Priority Technology HoldingsPRTH
13F holders, Q2 2026 (June 30)131holders +14
33new positions
18sold out
3famous investors
$6.67avg. 13F price*
At the end of Q2 2026, 131 institutions reported holding Priority Technology Holdings (PRTH) in their 13F filings, up 14 from Q1 2026. 33 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($15.8M), Buckley Capital Advisors, LLC ($14.0M) and Steamboat Capital Partners, LLC ($8.9M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Priority Technology Holdings
- CUSIP
- 74275G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $5.3M |
| Exits | 18 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 3,006,927 shares bought and 1,773,062 shares sold, net +1,233,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| BlackRock, Inc. | 0.00% | Add +36.6% | 2,367,047 | $15.8M |
| Buckley Capital Advisors, LLC | 8.68% | Reduce -2.1% | 2,091,942 | $14.0M |
| Steamboat Capital Partners, LLC | 1.91% | Add +4.6% | 1,335,669 | $8.9M |
| FourWorld Capital Management LLC | 11.32% | Reduce -16.1% | 1,328,085 | $8.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.7% | 1,219,181 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Add +24.7% | 841,997 | $5.6M |
| Prelude Capital Management, LLC | 0.36% | Reduce -8.8% | 728,493 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 657,568 | $4.4M |
| State Street Corp. | 0.00% | Add +22.0% | 574,845 | $3.8M |
| Norwood Investment Partners, LP | 4.99% | Reduce -2.5% | 542,000 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.5% | 522,340 | $3.5M |
| AQR Capital Management | 0.00% | Add +198.7% | 468,283 | $3.1M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -18.0% | 436,019 | $2.9M |
| Rebalance, LLC | 0.14% | No change | 404,114 | $2.7M |
| Beartown Capital Management, LLC | 1.18% | No change | 400,000 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +49.7% | 356,161 | $2.4M |
| UBS Group AG | 0.00% | Add +17.2% | 254,760 | $1.7M |
| Marble Bar Asset Management LLP | 1.17% | Reduce -14.7% | 251,836 | $1.7M |
| Bank of America Corp. | 0.00% | Add +16.4% | 243,552 | $1.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +40.9% | 234,290 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.2% | 232,500 | $1.6M |
| Atom Investors LP | 0.14% | Reduce -8.0% | 228,780 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.4% | 212,164 | $1.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +7.9% | 208,875 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +61.7% | 204,090 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +372.5% | 197,422 | $1.3M |
| Quarry LP | 0.18% | No change | 169,819 | $1.1M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.38% | Reduce -3.8% | 162,535 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.4% | 161,761 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +29.5% | 157,399 | $1.0M |
| Kovack Advisors, Inc. | 0.05% | Add +9.1% | 145,134 | $1.0M |
| Divisadero Street Capital Management, LP | 0.02% | Reduce -80.2% | 129,404 | $863K |
| HRT Financial LP | 0.00% | New | 117,817 | $785K |
| Bank of New York Mellon Corp | 0.00% | Add +16.1% | 99,613 | $664K |
| Potomac Capital Management, Inc. | 0.45% | Reduce -15.3% | 92,206 | $615K |
| Nuveen, LLC | 0.00% | Add +126.9% | 73,610 | $491K |
| Quantinno Capital Management LP | 0.00% | Add +35.3% | 72,012 | $480K |
| US Bancorp \de | 0.00% | New | 65,253 | $435K |
| Creative Planning | 0.00% | Add +34.5% | 61,926 | $413K |
| Morgan Stanley | 0.00% | Reduce -35.0% | 61,322 | $409K |
| Two Sigma Investments, LP | 0.00% | Add +213.4% | 60,037 | $400K |
| GWN Securities Inc. | 0.06% | New | 56,100 | $374K |
| Walleye Capital LLC | 0.00% | New | 54,152 | $361K |
| Zacks Investment Management | 0.00% | New | 52,167 | $348K |
| Rangeley Capital, LLC | 0.32% | Reduce -16.9% | 49,000 | $327K |
| Gsa Capital Partners LLP | 0.02% | New | 47,526 | $317K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 43,323 | $289K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 43,090 | $287K |
| ExodusPoint Capital Management, LP | 0.00% | New | 42,992 | $287K |
| Covestor Ltd | 0.15% | Reduce -13.5% | 38,428 | $257K |
| Rhumbline Advisers | 0.00% | Add +18.3% | 37,487 | $250K |
| Deutsche Bank AG | 0.00% | Add +121.5% | 33,905 | $226K |
| Mariner, LLC | 0.00% | New | 33,003 | $220K |
| Virtu Financial LLC | 0.01% | New | 32,031 | $214K |
| Seizert Capital Partners, LLC | 0.01% | New | 31,921 | $213K |
| Boston Partners | 0.00% | Reduce -11.2% | 29,697 | $198K |
| XTX Topco Ltd | 0.00% | Add +145.1% | 29,680 | $198K |
| nVerses Capital, LLC | 0.30% | Add +111.7% | 29,515 | $197K |
| Alliancebernstein L.P. | 0.00% | Add +41.7% | 40,077 | $189K |
| T. Rowe Price Associates Inc. | 0.00% | Add +46.4% | 28,178 | $188K |
| Ieq Capital, LLC | 0.00% | New | 26,586 | $177K |
| Pale Fire Capital SE | 0.01% | New | 25,000 | $167K |
| Millennium Management | 0.00% | Reduce -46.2% | 24,417 | $163K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 21,308 | $152K |
| Brevan Howard Capital Management LP | 0.00% | New | 22,540 | $150K |
| Mercer Global Advisors Inc. | 0.00% | New | 20,568 | $137K |
| Invesco Ltd. | 0.00% | Add +52.0% | 19,907 | $133K |
| Citadel Advisors | 0.00% | New | 19,631 | $131K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 18,132 | $121K |
| Blair William & Co. | 0.00% | Add +3.1% | 17,995 | $120K |
| MetLife Investment Management, LLC | 0.00% | New | 17,644 | $118K |
| Citigroup Inc. | 0.00% | Add +555.9% | 17,420 | $116K |
| Sei Investments Co. | 0.00% | New | 17,171 | $115K |
| Legal & General Group Plc | 0.00% | Reduce -60.0% | 16,607 | $111K |
| Legato Capital Management LLC | 0.01% | New | 15,823 | $106K |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 14,233 | $102K |
| Graham Capital Management, L.P. | 0.00% | Reduce -27.6% | 13,149 | $88K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 13,009 | $87K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,881 | $86K |
| Prudential Financial Inc. | 0.00% | New | 12,730 | $85K |
| Shay Capital LLC | 0.01% | No change | 12,000 | $80K |
| One68 Global Capital, LLC | 0.16% | No change | 11,000 | $73K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,372 | $69K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,041 | $67K |
| CSS LLC | 0.01% | No change | 10,000 | $67K |
| Simplex Trading, LLC | 0.00% | Add +33.4% | 9,169 | $61K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,717 | $58K |
| STRS Ohio | 0.00% | Add +22.1% | 8,300 | $55K |
| BNP Paribas Financial Markets | 0.00% | Add +11.4% | 7,258 | $48K |
| Arax Advisory Partners | 0.00% | Add +3909.7% | 7,057 | $47K |
| Barclays PLC | 0.00% | Add +22.5% | 6,162 | $41K |
| New York State Common Retirement Fund | 0.00% | No change | 5,146 | $34K |
| IFP Advisors, Inc | 0.00% | Reduce -13.3% | 5,070 | $34K |
| Los Angeles Capital Management LLC | 0.00% | New | 4,360 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32.4% | 4,209 | $28K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,333 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +62.0% | 3,116 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,904 | $19K |
| Belvedere Trading LLC | 0.00% | Reduce -74.6% | 2,828 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +907.7% | 1,965 | $13K |
| FMR LLC | 0.00% | Add +18.5% | 1,918 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.9% | 1,348 | $9K |
| Allworth Financial LP | 0.00% | Add +96.6% | 1,144 | $8K |
| Royal Bank of Canada | 0.00% | Add +4287.5% | 1,053 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +154.2% | 999 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +175.5% | 719 | $5K |
| Signaturefd, LLC | 0.00% | New | 500 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 489 | $3K |
| Essential Partners LLC | 0.00% | Reduce -79.8% | 487 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -73.4% | 395 | $3K |
| Rothschild Investment LLC | 0.00% | Add +386.6% | 326 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 323 | $2K |
| True Wealth Design, LLC | 0.00% | Add +1033.3% | 238 | $2K |
| Federated Hermes, Inc. | 0.00% | No change | 229 | $2K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 212 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 204 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +9.3% | 177 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 128 | $824 |
| Farther Finance Advisors, LLC | 0.00% | Add +900.0% | 110 | $754 |
| GAMMA Investing LLC | 0.00% | Reduce -79.1% | 71 | $474 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 55 | $367 |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $334 |
| SJS Investment Consulting Inc. | 0.00% | New | 21 | $141 |
| Clearstead Advisors, LLC | 0.00% | New | 19 | $128 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 18 | $120 |
| Smartleaf Asset Management LLC | 0.00% | No change | 10 | $71 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $67 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8 | $53 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -96.0% | 6 | $40 |
| Fortitude Family Office, LLC | 0.00% | New | 1 | $7 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 1 | $7 |
"% of holder's portfolio" is PRTH's weight in each manager's 13F, not the share of Priority Technology Holdings the manager owns.