Priority Technology HoldingsPRTH
13F holders, Q1 2025 (March 31)110holders +18
37new positions
20sold out
5famous investors
$6.81avg. 13F price*
At the end of Q1 2025, 110 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 18 from Q4 2024. 37 opened new positions and 20 sold out. The largest holders were Divisadero Street Capital Management, LP ($32.0M), Steamboat Capital Partners, LLC ($16.4M) and BlackRock, Inc. ($10.9M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $23.7M |
| Exits | 20 | $48.2M |
All 13F filers, Q4 2024 → Q1 2025: 11,896,229 shares bought and 4,380,295 shares sold, net +7,515,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Divisadero Street Capital Management, LP | 3.69% | Add +1121.2% | 4,702,115 | $32.0M |
| Steamboat Capital Partners, LLC | 4.96% | Add +200.6% | 2,400,000 | $16.4M |
| BlackRock, Inc. | 0.00% | Add +48.6% | 1,594,820 | $10.9M |
| Vanguard Group Inc. | 0.00% | Add +37.2% | 1,252,558 | $8.5M |
| Hood River Capital Management LLC | 0.13% | New | 1,076,166 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +14.0% | 449,222 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 412,151 | $2.8M |
| Rebalance, LLC | 0.20% | No change | 404,114 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Add +825.3% | 357,473 | $2.4M |
| North Reef Capital Management LP | 0.10% | New | 350,000 | $2.4M |
| AQR Capital Management | 0.00% | New | 336,341 | $2.3M |
| State Street Corp. | 0.00% | Add +8.2% | 331,223 | $2.3M |
| Morgan Stanley | 0.00% | Add +218.4% | 261,652 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +22.4% | 257,302 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +237.5% | 253,395 | $1.7M |
| Sei Investments Co. | 0.00% | New | 222,219 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 207,363 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -25.9% | 179,600 | $1.2M |
| Millennium Management | 0.00% | Add +602.3% | 149,692 | $1.0M |
| Corsair Capital Management, L.P. | 0.25% | Add +15.4% | 143,418 | $977K |
| Dimensional Fund Advisors LP | 0.00% | Add +230.6% | 137,437 | $936K |
| JPMorgan Chase & Co. | 0.00% | Add +33.0% | 133,673 | $911K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +65.7% | 131,789 | $898K |
| Prelude Capital Management, LLC | 0.09% | New | 123,733 | $843K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +133.7% | 120,716 | $823K |
| Walleye Capital LLC | 0.01% | Reduce -30.2% | 117,527 | $801K |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.1% | 95,211 | $649K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.33% | New | 94,700 | $645K |
| Two Sigma Advisers, LP | 0.00% | Add +230.6% | 91,900 | $626K |
| Boothbay Fund Management, LLC | 0.02% | New | 89,470 | $610K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +29.0% | 87,975 | $600K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.5% | 81,241 | $554K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +554.0% | 80,240 | $547K |
| Cetera Investment Advisers | 0.00% | New | 77,599 | $529K |
| Citadel Advisors | 0.00% | New | 74,915 | $511K |
| Quarry LP | 0.12% | New | 69,819 | $476K |
| UBS Group AG | 0.00% | Add +452.6% | 68,360 | $466K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.3% | 63,027 | $430K |
| Prudential Financial Inc. | 0.00% | New | 61,073 | $416K |
| Ritholtz Wealth Management | 0.01% | Add +140.9% | 59,686 | $407K |
| ExodusPoint Capital Management, LP | 0.01% | New | 55,586 | $379K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 52,478 | $358K |
| Qube Research & Technologies Ltd | 0.00% | New | 48,520 | $331K |
| Advisor Resource Council | 0.03% | New | 50,065 | $328K |
| Bank of America Corp. | 0.00% | Add +41.3% | 46,593 | $318K |
| LPL Financial LLC | 0.00% | Reduce -27.3% | 45,963 | $313K |
| HRT Financial LP | 0.00% | New | 43,483 | $296K |
| Bank of New York Mellon Corp | 0.00% | Add +8.7% | 43,143 | $294K |
| State of Wisconsin Investment Board | 0.00% | Add +80.5% | 42,047 | $287K |
| Jump Financial, LLC | 0.00% | Reduce -7.2% | 39,998 | $273K |
| Susquehanna International Group, LLP | 0.00% | Add +262.3% | 39,794 | $271K |
| Panagora Asset Management Inc. | 0.00% | No change | 34,030 | $232K |
| State of Wyoming | 0.03% | New | 33,626 | $229K |
| Verition Fund Management LLC | 0.00% | Add +66.5% | 32,990 | $225K |
| Marshall Wace, LLP | 0.00% | Reduce -18.2% | 29,858 | $204K |
| Russell Investments Group, Ltd. | 0.00% | New | 28,325 | $193K |
| Squarepoint Ops LLC | 0.00% | New | 28,136 | $192K |
| BNP Paribas Financial Markets | 0.00% | Add +842.7% | 26,952 | $184K |
| American Century Companies Inc. | 0.00% | New | 26,315 | $179K |
| Rhumbline Advisers | 0.00% | Add +10.2% | 26,131 | $178K |
| Quantbot Technologies LP | 0.01% | Add +142.3% | 25,858 | $176K |
| Barclays PLC | 0.00% | Reduce -12.7% | 25,429 | $173K |
| Nuveen, LLC | 0.00% | — | 25,156 | $171K |
| Hennessy Advisors Inc. | 0.01% | New | 25,000 | $170K |
| Kovack Advisors, Inc. | 0.02% | Reduce -0.5% | 21,500 | $147K |
| Intech Investment Management LLC | 0.00% | New | 18,441 | $126K |
| Citigroup Inc. | 0.00% | Add +7.4% | 15,804 | $108K |
| Globeflex Capital L P | 0.01% | No change | 15,800 | $108K |
| NewEdge Advisors, LLC | 0.00% | Add +1134.1% | 15,759 | $107K |
| Olympiad Research LP | 0.12% | New | 15,352 | $105K |
| Ieq Capital, LLC | 0.00% | New | 15,073 | $103K |
| Zacks Investment Management | 0.00% | No change | 14,085 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.5% | 13,030 | $89K |
| SummitTX Capital, L.P. | 0.00% | — | 12,044 | $82K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 12,000 | $82K |
| Polymer Capital Management (US) LLC | 0.02% | New | 11,849 | $81K |
| Deutsche Bank AG | 0.00% | Add +123.6% | 11,393 | $78K |
| Corebridge Financial, Inc. | 0.00% | Add +18.9% | 10,876 | $74K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 10,608 | $72K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $68K |
| Point72 Asset Management | 0.00% | New | 8,562 | $58K |
| US Bancorp \de | 0.00% | New | 8,458 | $58K |
| MetLife Investment Management, LLC | 0.00% | Reduce -27.6% | 8,148 | $56K |
| Cwm, LLC | 0.00% | Add +13386.7% | 8,092 | $55K |
| STRS Ohio | 0.00% | Add +54.5% | 6,800 | $46K |
| AlphaQuest LLC | 0.00% | New | 5,433 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $35K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,533 | $31K |
| Covestor Ltd | 0.02% | Add +52375.0% | 4,198 | $29K |
| Legal & General Group Plc | 0.00% | Add +32.2% | 2,487 | $17K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,202 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +90.8% | 2,082 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,924 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +131.7% | 1,652 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 1,315 | $9K |
| FMR LLC | 0.00% | Add +24.0% | 1,239 | $8K |
| Amalgamated Bank | 0.00% | Add +102.9% | 765 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +43.8% | 719 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -23.4% | 624 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +24.1% | 521 | $4K |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.