Priority Technology HoldingsPRTH
13F holders, Q4 2025 (December 31)117holders +1
24new positions
26sold out
3famous investors
$5.45avg. 13F price*
At the end of Q4 2025, 117 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 1 from Q3 2025. 24 opened new positions and 26 sold out. The largest holders were Cresset Asset Management, LLC ($21.8M), Buckley Capital Advisors, LLC ($9.7M) and BlackRock, Inc. ($9.5M). 3 famous investors held it, including Prem Watsa (0.0% of Fairfax Financial Holdings's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $32.1M |
| Exits | 26 | $14.7M |
All 13F filers, Q3 2025 → Q4 2025: 7,984,534 shares bought and 5,082,467 shares sold, net +2,902,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Cresset Asset Management, LLC | 0.09% | New | 4,008,850 | $21.8M |
| Buckley Capital Advisors, LLC | 8.48% | — | 1,788,619 | $9.7M |
| BlackRock, Inc. | 0.00% | Reduce -17.9% | 1,742,202 | $9.5M |
| Steamboat Capital Partners, LLC | 2.36% | Add +13.5% | 1,576,734 | $8.6M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,515,418 | $8.3M |
| Divisadero Street Capital Management, LP | 0.33% | Reduce -29.1% | 1,057,894 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +1912.7% | 711,136 | $3.9M |
| Prelude Capital Management, LLC | 0.28% | Add +63.4% | 690,661 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 660,518 | $3.6M |
| Norwood Investment Partners, LP | 3.87% | New | 629,869 | $3.4M |
| State Street Corp. | 0.00% | Add +5.9% | 454,225 | $2.5M |
| Bank of America Corp. | 0.00% | Add +35.0% | 416,349 | $2.3M |
| Rebalance, LLC | 0.13% | No change | 404,114 | $2.2M |
| Beartown Capital Management, LLC | 1.70% | — | 400,000 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +30.7% | 396,857 | $2.2M |
| FourWorld Capital Management LLC | 1.88% | New | 368,321 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -56.1% | 336,260 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | Add +86.3% | 297,144 | $1.6M |
| Atom Investors LP | 0.13% | New | 293,313 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -60.2% | 285,675 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 225,830 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 224,695 | $1.2M |
| UBS Group AG | 0.00% | Add +80.0% | 201,629 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.5% | 187,321 | $1.0M |
| Quarry LP | 0.16% | Add +92.7% | 169,819 | $926K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.38% | Add +6.6% | 167,185 | $911K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +22.4% | 160,388 | $874K |
| Jane Street Group, LLC | 0.00% | Add +8.4% | 140,537 | $766K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -29.1% | 136,097 | $742K |
| ExodusPoint Capital Management, LP | 0.01% | New | 133,642 | $728K |
| LPL Financial LLC | 0.00% | Add +23.2% | 111,845 | $610K |
| HSBC Holdings PLC | 0.00% | New | 107,243 | $584K |
| Kovack Advisors, Inc. | 0.03% | Add +45.4% | 103,251 | $563K |
| Morgan Stanley | 0.00% | Reduce -71.5% | 101,443 | $553K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.4% | 99,211 | $541K |
| Potomac Capital Management, Inc. | 0.45% | — | 98,938 | $539K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.7% | 94,487 | $515K |
| Corsair Capital Management, L.P. | 0.08% | Reduce -32.2% | 90,432 | $493K |
| Bank of New York Mellon Corp | 0.00% | Add +59.8% | 87,538 | $477K |
| Fairfax Financial Holdings | 0.02% | New | 70,500 | $384K |
| Rangeley Capital, LLC | 0.29% | New | 61,000 | $332K |
| Diametric Capital, LP | 0.09% | New | 60,000 | $327K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -43.1% | 54,551 | $297K |
| Quantinno Capital Management LP | 0.00% | Add +218.0% | 52,034 | $284K |
| Legal & General Group Plc | 0.00% | Add +93.5% | 49,544 | $270K |
| Segall Bryant & Hamill, LLC | 0.00% | Reduce -65.1% | 47,196 | $257K |
| AlphaQuest LLC | 0.01% | Reduce -37.4% | 46,882 | $256K |
| Covestor Ltd | 0.13% | Add +712.9% | 44,440 | $243K |
| Pekin Hardy Strauss, Inc. | 0.02% | Reduce -53.6% | 44,250 | $241K |
| Ritholtz Wealth Management | 0.00% | Reduce -25.1% | 44,207 | $241K |
| Barclays PLC | 0.00% | Add +19.6% | 42,703 | $233K |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.6% | 42,135 | $230K |
| State of Wyoming | 0.02% | Reduce -17.0% | 39,237 | $214K |
| Verition Fund Management LLC | 0.00% | Reduce -23.5% | 37,139 | $202K |
| Canada Pension Plan Investment Board | 0.00% | New | 36,700 | $200K |
| Graham Capital Management, L.P. | 0.01% | Add +22.9% | 34,866 | $190K |
| Boston Partners | 0.00% | Add +22.0% | 34,647 | $189K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +19.2% | 32,954 | $181K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -55.7% | 25,947 | $177K |
| Nuveen, LLC | 0.00% | No change | 32,441 | $177K |
| Rhumbline Advisers | 0.00% | Reduce -8.0% | 32,399 | $177K |
| Jump Financial, LLC | 0.00% | New | 30,448 | $166K |
| Engineers Gate Manager LP | 0.00% | Reduce -34.3% | 25,303 | $138K |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 24,730 | $135K |
| Millennium Management | 0.00% | Reduce -45.5% | 23,158 | $126K |
| Creative Planning | 0.00% | Reduce -16.0% | 21,530 | $117K |
| Alliancebernstein L.P. | 0.00% | Reduce -16.9% | 21,160 | $115K |
| JPMorgan Chase & Co. | 0.00% | Add +109.7% | 21,089 | $115K |
| Jain Global LLC | 0.00% | New | 20,400 | $111K |
| Quantbot Technologies LP | 0.00% | Reduce -26.2% | 18,347 | $100K |
| Blair William & Co. | 0.00% | New | 17,461 | $95K |
| Alpine Global Management, LLC | 0.02% | New | 16,158 | $88K |
| MetLife Investment Management, LLC | 0.00% | Add +200.6% | 15,871 | $86K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 15,310 | $83K |
| Royal Bank of Canada | 0.00% | Add +1353.0% | 15,300 | $83K |
| Cwm, LLC | 0.00% | Reduce -50.5% | 15,134 | $82K |
| Axq Capital, LP | 0.02% | New | 14,679 | $80K |
| Ieq Capital, LLC | 0.00% | Reduce -78.7% | 14,669 | $80K |
| Zacks Investment Management | 0.00% | No change | 14,085 | $77K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 12,694 | $70K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.7% | 12,762 | $70K |
| Invesco Ltd. | 0.00% | New | 10,601 | $58K |
| CSS LLC | 0.01% | New | 10,000 | $55K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,717 | $48K |
| Citigroup Inc. | 0.00% | Add +684.8% | 8,421 | $46K |
| STRS Ohio | 0.00% | No change | 6,800 | $37K |
| BNP Paribas Financial Markets | 0.00% | Add +19.8% | 6,130 | $33K |
| IFP Advisors, Inc | 0.00% | Add +33.3% | 5,219 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $28K |
| Essential Partners LLC | 0.01% | Reduce -29.8% | 4,818 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.0% | 4,785 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -69.7% | 4,714 | $26K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,333 | $18K |
| FMR LLC | 0.00% | Add +117.2% | 2,667 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,924 | $10K |
| California State Teachers Retirement System | 0.00% | Add +8.8% | 1,690 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 1,620 | $9K |
| Amalgamated Bank | 0.00% | Add +12.8% | 863 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 558 | $3K |
| Allworth Financial LP | 0.00% | Reduce -49.8% | 497 | $3K |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.