Priority Technology HoldingsPRTH
13F holders, Q3 2025 (September 30)116holders −3
23new positions
26sold out
4famous investors
$6.87avg. 13F price*
At the end of Q3 2025, 116 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, down 3 from Q2 2025. 23 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($14.6M), Divisadero Street Capital Management, LP ($10.2M) and Vanguard Group Inc. ($10.2M). 4 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Priority Technology Holdings
- CUSIP
- 74275G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $9.1M |
| Exits | 26 | $14.2M |
All 13F filers, Q2 2025 → Q3 2025: 3,771,634 shares bought and 4,269,548 shares sold, net −497,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| BlackRock, Inc. | 0.00% | Add +20.6% | 2,123,206 | $14.6M |
| Divisadero Street Capital Management, LP | 0.48% | Reduce -45.7% | 1,491,210 | $10.2M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 1,487,948 | $10.2M |
| Steamboat Capital Partners, LLC | 2.49% | Reduce -24.9% | 1,388,841 | $9.5M |
| Acadian Asset Management LLC | 0.01% | Add +28.8% | 765,317 | $5.3M |
| AQR Capital Management | 0.00% | Add +25.1% | 717,110 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +13.2% | 607,201 | $4.2M |
| State Street Corp. | 0.00% | Add +10.2% | 428,932 | $2.9M |
| Prelude Capital Management, LLC | 0.23% | Add +38.9% | 422,734 | $2.9M |
| Rebalance, LLC | 0.17% | No change | 404,114 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -9.7% | 355,536 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +116.4% | 346,361 | $2.4M |
| Invenomic Capital Management LP | 0.12% | New | 335,881 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -15.8% | 311,741 | $2.1M |
| Bank of America Corp. | 0.00% | Add +127.4% | 308,321 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +28.1% | 303,590 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.7% | 291,245 | $2.0M |
| Knights of Columbus Asset Advisors LLC | 0.11% | New | 267,845 | $1.8M |
| Renaissance Technologies | 0.00% | Add +138.4% | 239,120 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 237,422 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +202.2% | 218,371 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.7% | 191,866 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +326.9% | 169,992 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.7% | 160,787 | $1.1M |
| Boothbay Fund Management, LLC | 0.03% | Add +26.4% | 159,539 | $1.1M |
| Whetstone Capital Advisors, LLC | 0.30% | New | 157,566 | $1.1M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.46% | Add +14.6% | 156,885 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +18.2% | 156,700 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +29.5% | 150,133 | $1.0M |
| Segall Bryant & Hamill, LLC | 0.01% | New | 135,234 | $929K |
| Corsair Capital Management, L.P. | 0.16% | No change | 133,418 | $917K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -39.4% | 131,062 | $900K |
| Jane Street Group, LLC | 0.00% | New | 129,605 | $890K |
| UBS Group AG | 0.00% | Add +15.2% | 112,024 | $770K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.8% | 95,964 | $659K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +55.4% | 95,400 | $655K |
| LPL Financial LLC | 0.00% | Add +114.8% | 90,776 | $624K |
| Quarry LP | 0.16% | Add +3.9% | 88,122 | $605K |
| AlphaQuest LLC | 0.03% | Add +137.2% | 74,827 | $514K |
| Walleye Capital LLC | 0.00% | Add +157.5% | 71,588 | $492K |
| Kovack Advisors, Inc. | 0.05% | Add +23.3% | 71,000 | $488K |
| Ieq Capital, LLC | 0.00% | Add +89.9% | 68,729 | $472K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.4% | 58,991 | $405K |
| Los Angeles Capital Management LLC | 0.00% | New | 58,554 | $402K |
| Bank of New York Mellon Corp | 0.00% | Add +11.0% | 54,769 | $376K |
| XTX Topco Ltd | 0.02% | New | 54,470 | $374K |
| Ameriprise Financial Inc. | 0.00% | Add +166.0% | 54,411 | $374K |
| Jackson Creek Investment Advisors LLC | 0.10% | Reduce -0.2% | 51,545 | $354K |
| Verition Fund Management LLC | 0.00% | Reduce -16.5% | 48,561 | $334K |
| State of Wyoming | 0.04% | Add +4.5% | 47,259 | $325K |
| State of Wisconsin Investment Board | 0.00% | Add +14.1% | 46,281 | $318K |
| Millennium Management | 0.00% | Reduce -91.0% | 42,531 | $292K |
| Engineers Gate Manager LP | 0.00% | Add +34.2% | 38,528 | $265K |
| Barclays PLC | 0.00% | Reduce -20.9% | 35,690 | $245K |
| Wells Fargo & Company | 0.00% | Add +161.2% | 35,333 | $243K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 35,215 | $242K |
| Nuveen, LLC | 0.00% | No change | 32,441 | $223K |
| Cwm, LLC | 0.00% | Add +74.2% | 30,549 | $210K |
| Boston Partners | 0.00% | Reduce -13.0% | 28,389 | $195K |
| Graham Capital Management, L.P. | 0.01% | New | 28,377 | $195K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 27,647 | $190K |
| Creative Planning | 0.00% | Add +48.4% | 25,639 | $176K |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 25,603 | $176K |
| Alliancebernstein L.P. | 0.00% | Add +14.4% | 25,460 | $175K |
| Quantbot Technologies LP | 0.00% | Add +253.8% | 24,869 | $171K |
| Prudential Financial Inc. | 0.00% | Reduce -67.1% | 23,388 | $161K |
| PharVision Advisers, LLC | 0.08% | New | 21,006 | $144K |
| Gotham Asset Management | 0.00% | Add +1.7% | 18,400 | $126K |
| Mariner, LLC | 0.00% | New | 16,557 | $114K |
| Quantinno Capital Management LP | 0.00% | New | 16,364 | $112K |
| Globeflex Capital L P | 0.02% | No change | 15,800 | $109K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 15,558 | $107K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,519 | $106K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,600 | $100K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,462 | $99K |
| Deutsche Bank AG | 0.00% | Add +23.8% | 14,107 | $97K |
| Zacks Investment Management | 0.00% | No change | 14,085 | $97K |
| Arax Advisory Partners | 0.00% | New | 13,009 | $89K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 12,694 | $88K |
| Aigen Investment Management, LP | 0.01% | Add +0.8% | 12,364 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.1% | 11,323 | $78K |
| Quadrature Capital Ltd | 0.00% | New | 10,247 | $71K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.3% | 10,056 | $69K |
| Hennessy Advisors Inc. | 0.00% | No change | 10,000 | $69K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +92.3% | 8,717 | $60K |
| Essential Partners LLC | 0.02% | Add +10.7% | 6,860 | $47K |
| STRS Ohio | 0.00% | No change | 6,800 | $47K |
| Covestor Ltd | 0.02% | Add +15.7% | 5,467 | $38K |
| MetLife Investment Management, LLC | 0.00% | Reduce -71.5% | 5,280 | $36K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $35K |
| BNP Paribas Financial Markets | 0.00% | Add +57.3% | 5,115 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.7% | 4,160 | $29K |
| IFP Advisors, Inc | 0.00% | Add +38.4% | 3,914 | $27K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,333 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,924 | $13K |
| Simplex Trading, LLC | 0.00% | New | 1,611 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.7% | 1,560 | $11K |
| California State Teachers Retirement System | 0.00% | Add +18.2% | 1,554 | $11K |
| FMR LLC | 0.00% | Add +21.5% | 1,228 | $8K |
| Royal Bank of Canada | 0.00% | Add +652.1% | 1,053 | $8K |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.