Priority Technology HoldingsPRTH
13F holders, Q1 2026 (March 31)117holders
22new positions
24sold out
4famous investors
$4.72avg. 13F price*
At the end of Q1 2026, 117 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, unchanged from Q4 2025. 22 opened new positions and 24 sold out. The largest holders were Buckley Capital Advisors, LLC ($10.1M), BlackRock, Inc. ($8.2M) and FourWorld Capital Management LLC ($7.5M). 4 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $2.9M |
| Exits | 24 | $27.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,944,985 shares bought and 6,876,866 shares sold, net −3,931,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Buckley Capital Advisors, LLC | 8.54% | Add +19.4% | 2,136,213 | $10.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 1,733,374 | $8.2M |
| FourWorld Capital Management LLC | 4.22% | Add +330.0% | 1,583,904 | $7.5M |
| Steamboat Capital Partners, LLC | 1.50% | Reduce -19.0% | 1,277,396 | $6.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,210,745 | $5.7M |
| Prelude Capital Management, LLC | 0.29% | Add +15.6% | 798,328 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 689,735 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 675,235 | $3.2M |
| Divisadero Street Capital Management, LP | 0.14% | Reduce -38.3% | 653,019 | $3.1M |
| Norwood Investment Partners, LP | 4.04% | Reduce -11.7% | 556,016 | $2.6M |
| Boothbay Fund Management, LLC | 0.06% | Add +78.9% | 531,692 | $2.5M |
| State Street Corp. | 0.00% | Add +3.7% | 471,085 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.2% | 437,139 | $2.1M |
| Rebalance, LLC | 0.11% | No change | 404,114 | $1.9M |
| Beartown Capital Management, LLC | 1.49% | No change | 400,000 | $1.9M |
| Marble Bar Asset Management LLP | 1.37% | New | 295,308 | $1.4M |
| Atom Investors LP | 0.08% | Reduce -15.3% | 248,535 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +30.8% | 245,097 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 237,950 | $1.1M |
| UBS Group AG | 0.00% | Add +7.8% | 217,404 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 216,863 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -49.8% | 209,216 | $987K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 193,522 | $913K |
| Quarry LP | 0.17% | No change | 169,819 | $802K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.33% | Add +1.1% | 168,935 | $797K |
| Vanguard Portfolio Management LLC | 0.00% | — | 166,330 | $785K |
| AQR Capital Management | 0.00% | Reduce -45.1% | 156,784 | $740K |
| Goldman Sachs Group Inc. | 0.00% | Add +34.3% | 133,211 | $629K |
| Kovack Advisors, Inc. | 0.03% | Add +28.9% | 133,060 | $624K |
| Ameriprise Financial Inc. | 0.00% | Add +199.6% | 126,222 | $596K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -24.2% | 121,534 | $574K |
| Potomac Capital Management, Inc. | 0.45% | Add +10.0% | 108,800 | $514K |
| HSBC Holdings PLC | 0.00% | Add +0.0% | 107,251 | $502K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 94,263 | $445K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 85,808 | $405K |
| Fairfax Financial Holdings | 0.02% | No change | 70,500 | $333K |
| Aquatic Capital Management LLC | 0.01% | New | 63,917 | $302K |
| Rangeley Capital, LLC | 0.30% | Reduce -3.3% | 59,000 | $278K |
| Quantinno Capital Management LP | 0.00% | Add +2.3% | 53,242 | $251K |
| Creative Planning | 0.00% | Add +113.8% | 46,039 | $217K |
| Millennium Management | 0.00% | Add +96.1% | 45,403 | $214K |
| Covestor Ltd | 0.15% | Reduce -0.1% | 44,408 | $210K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +31.5% | 43,323 | $204K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +237.4% | 43,057 | $203K |
| Raymond James Financial Inc. | 0.00% | New | 41,780 | $197K |
| Legal & General Group Plc | 0.00% | Reduce -16.1% | 41,568 | $196K |
| Squarepoint Ops LLC | 0.00% | New | 39,840 | $188K |
| Acadian Asset Management LLC | 0.00% | Reduce -89.0% | 36,845 | $172K |
| Fox Run Management, L.L.C. | 0.03% | New | 35,776 | $168K |
| Boston Partners | 0.00% | Reduce -3.5% | 33,448 | $158K |
| Alliancebernstein L.P. | 0.00% | Add +33.6% | 28,277 | $154K |
| Nuveen, LLC | 0.00% | No change | 32,441 | $153K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 31,692 | $150K |
| Renaissance Technologies | 0.00% | New | 22,600 | $107K |
| Militia Capital Management LLC | 0.02% | — | 21,000 | $99K |
| Jane Street Group, LLC | 0.00% | Reduce -86.1% | 19,510 | $92K |
| T. Rowe Price Associates Inc. | 0.00% | Add +51.6% | 19,248 | $91K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.7% | 19,155 | $90K |
| Graham Capital Management, L.P. | 0.00% | Reduce -47.9% | 18,168 | $86K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 17,453 | $82K |
| Polymer Capital Management (US) LLC | 0.01% | New | 15,613 | $74K |
| Deutsche Bank AG | 0.00% | No change | 15,310 | $72K |
| nVerses Capital, LLC | 0.06% | New | 13,945 | $66K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.8% | 13,965 | $66K |
| Invesco Ltd. | 0.00% | Add +23.6% | 13,101 | $62K |
| Vanguard Global Advisers, LLC | 0.00% | — | 13,009 | $61K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -71.2% | 12,750 | $60K |
| State of Wyoming | 0.01% | Reduce -67.9% | 12,609 | $60K |
| XTX Topco Ltd | 0.00% | New | 12,110 | $57K |
| Shay Capital LLC | 0.01% | New | 12,000 | $57K |
| Corient Private Wealth LP | 0.00% | New | 11,616 | $55K |
| Engineers Gate Manager LP | 0.00% | Reduce -54.9% | 11,424 | $54K |
| Belvedere Trading LLC | 0.01% | New | 11,137 | $53K |
| One68 Global Capital, LLC | 0.17% | New | 11,000 | $52K |
| Cwm, LLC | 0.00% | Reduce -28.3% | 10,851 | $51K |
| Aaron Wealth Advisors LLC | 0.00% | New | 10,534 | $50K |
| Susquehanna International Group, LLP | 0.00% | New | 10,255 | $48K |
| CSS LLC | 0.01% | No change | 10,000 | $47K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,717 | $41K |
| Simplex Trading, LLC | 0.00% | New | 6,876 | $32K |
| STRS Ohio | 0.00% | No change | 6,800 | $32K |
| BNP Paribas Financial Markets | 0.00% | Add +6.3% | 6,517 | $31K |
| IFP Advisors, Inc | 0.00% | Add +12.1% | 5,848 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $24K |
| Barclays PLC | 0.00% | Reduce -88.2% | 5,029 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.6% | 3,179 | $15K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,333 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -38.4% | 2,904 | $14K |
| Citigroup Inc. | 0.00% | Reduce -68.5% | 2,656 | $13K |
| Essential Partners LLC | 0.00% | Reduce -50.1% | 2,406 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,924 | $9K |
| FMR LLC | 0.00% | Reduce -39.3% | 1,618 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 1,486 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,323 | $6K |
| Allworth Financial LP | 0.00% | Add +17.1% | 582 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -75.7% | 393 | $2K |
| GAMMA Investing LLC | 0.00% | Add +23.6% | 340 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -52.5% | 265 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +52.6% | 261 | $1K |
| Federated Hermes, Inc. | 0.00% | No change | 229 | $1K |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.