Priority Technology HoldingsPRTH
13F holders, Q2 2025 (June 30)119holders +9
27new positions
19sold out
5famous investors
$7.78avg. 13F price*
At the end of Q2 2025, 119 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 9 from Q1 2025. 27 opened new positions and 19 sold out. The largest holders were Divisadero Street Capital Management, LP ($21.4M), Steamboat Capital Partners, LLC ($14.4M) and BlackRock, Inc. ($13.7M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Priority Technology Holdings
- CUSIP
- 74275G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $4.9M |
| Exits | 19 | $5.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,214,706 shares bought and 4,187,214 shares sold, net −972,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Divisadero Street Capital Management, LP | 1.43% | Reduce -41.6% | 2,746,835 | $21.4M |
| Steamboat Capital Partners, LLC | 4.11% | Reduce -23.0% | 1,848,967 | $14.4M |
| BlackRock, Inc. | 0.00% | Add +10.4% | 1,760,795 | $13.7M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 1,306,153 | $10.2M |
| Hood River Capital Management LLC | 0.11% | Reduce -9.8% | 970,278 | $7.5M |
| Acadian Asset Management LLC | 0.01% | Add +66.2% | 594,095 | $4.6M |
| AQR Capital Management | 0.00% | Add +70.5% | 573,345 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +19.4% | 536,349 | $4.2M |
| Millennium Management | 0.00% | Add +216.5% | 473,738 | $3.7M |
| Rebalance, LLC | 0.21% | No change | 404,114 | $3.1M |
| Morgan Stanley | 0.00% | Add +50.4% | 393,582 | $3.1M |
| State Street Corp. | 0.00% | Add +17.5% | 389,254 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +46.1% | 370,313 | $2.9M |
| Prelude Capital Management, LLC | 0.23% | Add +146.1% | 304,441 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +10.2% | 283,557 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +72.4% | 236,995 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +5.3% | 218,448 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -47.5% | 216,345 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -7.1% | 206,435 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +40.3% | 184,952 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.0% | 160,056 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +447.2% | 155,005 | $1.2M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.49% | Add +44.6% | 136,960 | $1.1M |
| Bank of America Corp. | 0.00% | Add +191.0% | 135,580 | $1.1M |
| Corsair Capital Management, L.P. | 0.20% | Reduce -7.0% | 133,418 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +44.3% | 132,599 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Add +41.1% | 126,263 | $982K |
| Squarepoint Ops LLC | 0.00% | Add +312.1% | 115,942 | $902K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.9% | 107,579 | $837K |
| Renaissance Technologies | 0.00% | Reduce -44.1% | 100,300 | $780K |
| UBS Group AG | 0.00% | Add +42.2% | 97,211 | $756K |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 93,966 | $731K |
| Principal Financial Group Inc. | 0.00% | New | 90,470 | $704K |
| Sierra Summit Advisors LLC | 0.12% | New | 88,420 | $688K |
| Quarry LP | 0.16% | Add +21.5% | 84,819 | $660K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.7% | 72,259 | $562K |
| Prudential Financial Inc. | 0.00% | Add +16.4% | 71,088 | $553K |
| Pekin Hardy Strauss, Inc. | 0.05% | Reduce -30.2% | 61,400 | $478K |
| Ritholtz Wealth Management | 0.01% | Add +0.3% | 59,861 | $466K |
| Caxton Associates LLP | 0.01% | New | 59,448 | $463K |
| Verition Fund Management LLC | 0.00% | Add +76.3% | 58,162 | $453K |
| Kovack Advisors, Inc. | 0.04% | Add +167.9% | 57,600 | $448K |
| Jackson Creek Investment Advisors LLC | 0.11% | New | 51,649 | $402K |
| Bank of New York Mellon Corp | 0.00% | Add +14.4% | 49,360 | $384K |
| State of Wyoming | 0.04% | Add +34.4% | 45,208 | $352K |
| Barclays PLC | 0.00% | Add +77.3% | 45,092 | $351K |
| Balyasny Asset Management L.P. | 0.00% | New | 44,376 | $345K |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 42,250 | $329K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.5% | 40,581 | $316K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.9% | 39,815 | $310K |
| BRC Group Holdings, Inc. | 0.33% | New | 37,406 | $291K |
| Ieq Capital, LLC | 0.00% | Add +140.1% | 36,197 | $282K |
| Rhumbline Advisers | 0.00% | Add +34.3% | 35,087 | $273K |
| Aster Capital Management (DIFC) Ltd | 0.06% | New | 33,771 | $263K |
| Boston Partners | 0.00% | New | 32,640 | $254K |
| Nuveen, LLC | 0.00% | Add +29.0% | 32,441 | $252K |
| AlphaQuest LLC | 0.02% | Add +480.5% | 31,541 | $245K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 31,000 | $241K |
| Marshall Wace, LLP | 0.00% | Add +2.5% | 30,598 | $238K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.2% | 30,181 | $235K |
| Engineers Gate Manager LP | 0.00% | New | 28,707 | $223K |
| Walleye Capital LLC | 0.00% | Reduce -76.3% | 27,800 | $216K |
| Legal & General Group Plc | 0.00% | Add +965.7% | 26,505 | $206K |
| Alliancebernstein L.P. | 0.00% | New | 22,260 | $173K |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.5% | 20,454 | $159K |
| MetLife Investment Management, LLC | 0.00% | Add +127.1% | 18,507 | $144K |
| Gotham Asset Management | 0.00% | New | 18,099 | $141K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.7% | 17,748 | $138K |
| Cwm, LLC | 0.00% | Add +116.7% | 17,537 | $136K |
| Creative Planning | 0.00% | New | 17,276 | $134K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 15,887 | $124K |
| Globeflex Capital L P | 0.01% | No change | 15,800 | $123K |
| Citadel Advisors | 0.00% | Reduce -79.6% | 15,276 | $119K |
| Zacks Investment Management | 0.00% | No change | 14,085 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 13,657 | $106K |
| Wells Fargo & Company | 0.00% | Add +27.5% | 13,528 | $105K |
| GWN Securities Inc. | 0.02% | New | 13,168 | $103K |
| Centiva Capital, LP | 0.01% | New | 13,142 | $102K |
| Intech Investment Management LLC | 0.00% | Reduce -30.4% | 12,838 | $100K |
| Aigen Investment Management, LP | 0.01% | New | 12,266 | $95K |
| Deutsche Bank AG | 0.00% | No change | 11,393 | $89K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,239 | $88K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 10,892 | $85K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,538 | $82K |
| American Century Companies Inc. | 0.00% | Reduce -60.2% | 10,462 | $81K |
| Corient Private Wealth LP | 0.00% | Add +2.5% | 10,254 | $80K |
| Hennessy Advisors Inc. | 0.00% | Reduce -60.0% | 10,000 | $78K |
| Citigroup Inc. | 0.00% | Reduce -43.8% | 8,877 | $69K |
| Quantbot Technologies LP | 0.00% | Reduce -72.8% | 7,030 | $55K |
| STRS Ohio | 0.00% | No change | 6,800 | $53K |
| Essential Partners LLC | 0.02% | — | 6,200 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $40K |
| Covestor Ltd | 0.02% | Add +12.5% | 4,724 | $37K |
| US Bancorp \de | 0.00% | Reduce -44.4% | 4,700 | $37K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,533 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +111.9% | 4,411 | $34K |
| Raymond James Financial Inc. | 0.00% | New | 3,737 | $29K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.9% | 3,252 | $25K |
| IFP Advisors, Inc | 0.00% | New | 2,829 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,924 | $15K |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.