Priority Technology HoldingsPRTH
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 56 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 6 from Q2 2024. 10 opened new positions and 5 sold out. The largest holders were Stone Point Capital LLC ($35.5M), BlackRock, Inc. ($6.7M) and Vanguard Group Inc. ($6.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Priority Technology Holdings
- CUSIP
- 74275G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.3M |
| Exits | 5 | $758K |
All 13F filers, Q2 2024 → Q3 2024: 1,271,390 shares bought and 167,814 shares sold, net +1,103,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Stone Point Capital LLC | 2.90% | No change | 5,193,039 | $35.5M |
| BlackRock, Inc. | 0.00% | — | 979,491 | $6.7M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 926,400 | $6.3M |
| Rebalance, LLC | 0.35% | New | 705,964 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 396,335 | $2.7M |
| State Street Corp. | 0.00% | Add +0.3% | 292,035 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 162,509 | $1.1M |
| Corsair Capital Management, L.P. | 0.17% | Add +10.5% | 105,458 | $720K |
| Ameriprise Financial Inc. | 0.00% | New | 97,958 | $669K |
| Citadel Advisors | 0.00% | Add +543.7% | 83,880 | $573K |
| Morgan Stanley | 0.00% | Add +44.0% | 75,870 | $518K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 69,750 | $476K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +17.0% | 66,675 | $455K |
| Goldman Sachs Group Inc. | 0.00% | Add +211.4% | 63,247 | $432K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.8% | 56,557 | $386K |
| Renaissance Technologies | 0.00% | Add +25.1% | 47,900 | $327K |
| Panagora Asset Management Inc. | 0.00% | Reduce -7.6% | 39,054 | $267K |
| Bailard, Inc. | 0.01% | New | 37,500 | $256K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.9% | 35,327 | $241K |
| JPMorgan Chase & Co. | 0.00% | Add +273.0% | 33,900 | $232K |
| Millennium Management | 0.00% | Add +101.7% | 29,482 | $201K |
| Kovack Advisors, Inc. | 0.02% | Reduce -7.7% | 28,700 | $196K |
| Barclays PLC | 0.00% | Add +255.9% | 26,064 | $178K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,156 | $172K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 26,991 | $168K |
| Jane Street Group, LLC | 0.00% | Add +6.1% | 22,347 | $153K |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 21,742 | $148K |
| Kaizen Financial Strategies | 0.08% | New | 20,000 | $137K |
| UBS Group AG | 0.00% | Add +194.8% | 17,242 | $118K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,415 | $112K |
| BNP Paribas Financial Markets | 0.00% | Add +61.7% | 15,983 | $109K |
| Virtu Financial LLC | 0.01% | New | 13,385 | $91K |
| Citigroup Inc. | 0.00% | Add +231.5% | 13,085 | $89K |
| Bank of America Corp. | 0.00% | Add +40.0% | 12,681 | $87K |
| Ritholtz Wealth Management | 0.00% | New | 12,444 | $85K |
| PFG Investments, LLC | 0.00% | No change | 11,209 | $77K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.7% | 9,926 | $68K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 9,700 | $66K |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 5,587 | $38K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $35K |
| Royal Bank of Canada | 0.00% | Add +25.9% | 2,147 | $15K |
| Legal & General Group Plc | 0.00% | No change | 1,881 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 1,315 | $9K |
| FMR LLC | 0.00% | Add +42.5% | 838 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.8% | 762 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 578 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 426 | $3K |
| Amalgamated Bank | 0.00% | No change | 377 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.7% | 279 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 128 | $874 |
| Cornerstone Planning Group LLC | 0.00% | No change | 128 | $710 |
| Earned Wealth Advisors, LLC | 0.00% | New | 53 | $362 |
| Sterling Capital Management LLC | 0.00% | — | 19 | $130 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8 | $55 |
| Cwm, LLC | 0.00% | Add +278.6% | 53 | $0 |
| Covestor Ltd | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.