Priority Technology HoldingsPRTH
13F holders, Q4 2024 (December 31)92holders +36
39new positions
6sold out
2famous investors
$11.75avg. 13F price*
At the end of Q4 2024, 92 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 36 from Q3 2024. 39 opened new positions and 6 sold out. The largest holders were Stone Point Capital LLC ($41.0M), BlackRock, Inc. ($12.6M) and Vanguard Group Inc. ($10.7M). 2 famous investors held it, including 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $30.0M |
| Exits | 6 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 3,254,984 shares bought and 2,232,991 shares sold, net +1,021,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Stone Point Capital LLC | 3.35% | Reduce -32.9% | 3,485,165 | $41.0M |
| BlackRock, Inc. | 0.00% | Add +9.5% | 1,072,880 | $12.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 913,219 | $10.7M |
| Steamboat Capital Partners, LLC | 2.91% | New | 798,509 | $9.4M |
| Invesco Ltd. | 0.00% | New | 415,560 | $4.9M |
| Rebalance, LLC | 0.35% | Reduce -42.8% | 404,114 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 394,004 | $4.6M |
| Divisadero Street Capital Management, LP | 0.57% | New | 385,043 | $4.5M |
| State Street Corp. | 0.00% | Add +4.8% | 306,052 | $3.6M |
| Renaissance Technologies | 0.00% | Add +405.6% | 242,200 | $2.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 210,299 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +16.9% | 189,888 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +188.3% | 182,359 | $2.1M |
| Walleye Capital LLC | 0.02% | New | 168,272 | $2.0M |
| Corsair Capital Management, L.P. | 0.31% | Add +17.9% | 124,308 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +23.3% | 120,756 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +196.5% | 100,528 | $1.2M |
| Morgan Stanley | 0.00% | Add +8.3% | 82,168 | $965K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +384.4% | 79,515 | $934K |
| Two Sigma Investments, LP | 0.00% | New | 75,079 | $882K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +2.3% | 68,175 | $801K |
| LPL Financial LLC | 0.00% | Reduce -9.3% | 63,250 | $743K |
| Jefferies Financial Group Inc. | 0.01% | New | 58,200 | $684K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.6% | 52,825 | $621K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +91.4% | 51,652 | $607K |
| Jump Financial, LLC | 0.01% | New | 43,106 | $506K |
| Dimensional Fund Advisors LP | 0.00% | New | 41,568 | $487K |
| Bank of New York Mellon Corp | 0.00% | Add +12.4% | 39,693 | $466K |
| Acadian Asset Management LLC | 0.00% | New | 38,634 | $452K |
| Marshall Wace, LLP | 0.00% | New | 36,491 | $429K |
| Panagora Asset Management Inc. | 0.00% | Reduce -12.9% | 34,030 | $400K |
| Bank of America Corp. | 0.00% | Add +160.1% | 32,980 | $388K |
| Barclays PLC | 0.00% | Add +11.8% | 29,127 | $342K |
| Two Sigma Advisers, LP | 0.00% | New | 27,800 | $327K |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,156 | $296K |
| Ritholtz Wealth Management | 0.01% | Add +99.1% | 24,780 | $291K |
| Rhumbline Advisers | 0.00% | Add +9.0% | 23,706 | $279K |
| State of Wisconsin Investment Board | 0.00% | New | 23,300 | $274K |
| XTX Topco Ltd | 0.02% | New | 23,021 | $270K |
| Kovack Advisors, Inc. | 0.02% | Reduce -24.7% | 21,600 | $254K |
| Millennium Management | 0.00% | Reduce -27.7% | 21,315 | $250K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 20,200 | $237K |
| Quadrature Capital Ltd | 0.00% | New | 20,154 | $237K |
| Kaizen Financial Strategies | 0.13% | No change | 20,000 | $235K |
| Verition Fund Management LLC | 0.00% | New | 19,811 | $233K |
| Independent Financial Group, LLC | 0.01% | New | 18,434 | $217K |
| Globeflex Capital L P | 0.02% | New | 15,800 | $186K |
| Occudo Quantitative Strategies LP | 0.03% | New | 15,597 | $183K |
| Citigroup Inc. | 0.00% | Add +12.5% | 14,718 | $173K |
| Zacks Investment Management | 0.00% | New | 14,085 | $165K |
| UBS Group AG | 0.00% | Reduce -28.3% | 12,370 | $145K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 12,270 | $144K |
| Virtu Financial LLC | 0.01% | Reduce -13.3% | 11,600 | $136K |
| MetLife Investment Management, LLC | 0.00% | New | 11,256 | $132K |
| Susquehanna International Group, LLP | 0.00% | New | 10,983 | $129K |
| Quantbot Technologies LP | 0.00% | New | 10,674 | $125K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 10,382 | $122K |
| Corient Private Wealth LP | 0.00% | New | 10,000 | $118K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.7% | 9,143 | $107K |
| Wells Fargo & Company | 0.00% | Add +53.8% | 8,593 | $101K |
| SG Americas Securities, LLC | 0.00% | New | 8,526 | $100K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $60K |
| Deutsche Bank AG | 0.00% | New | 5,096 | $60K |
| National Bank of Canada | 0.00% | New | 4,725 | $56K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,533 | $53K |
| STRS Ohio | 0.00% | New | 4,400 | $52K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.1% | 2,859 | $34K |
| Creative Planning | 0.00% | New | 2,402 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +232.9% | 1,924 | $23K |
| Legal & General Group Plc | 0.00% | No change | 1,881 | $22K |
| California State Teachers Retirement System | 0.00% | No change | 1,315 | $15K |
| NewEdge Advisors, LLC | 0.00% | New | 1,277 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.2% | 1,091 | $13K |
| FMR LLC | 0.00% | Add +19.2% | 999 | $12K |
| Federated Hermes, Inc. | 0.00% | Add +192.1% | 815 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 713 | $8K |
| R Squared Ltd | 0.01% | — | 660 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | New | 600 | $7K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 531 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.4% | 420 | $5K |
| Signaturefd, LLC | 0.00% | New | 400 | $5K |
| Amalgamated Bank | 0.00% | No change | 377 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -82.5% | 376 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 128 | $1K |
| Cwm, LLC | 0.00% | Add +13.2% | 60 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +562.5% | 53 | $623 |
| SBI Securities Co., Ltd. | 0.00% | — | 46 | $541 |
| Sterling Capital Management LLC | 0.00% | No change | 19 | $223 |
| Parallel Advisors, LLC | 0.00% | New | 17 | $200 |
| Lazard Asset Management LLC | 0.00% | New | 71 | $0 |
| Covestor Ltd | 0.00% | Add +14.3% | 8 | $0 |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.