PAR TECHNOLOGY CORP (PAR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
208
Reporting holders
$861.8M
Reported value
110.2%
Of shares outstanding
8.0%
Held as options
+8
Holder change
Institutions report 45,561,308 shares against 41,362,708 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Voss Capital, LP | $104.0M | 5,925,000 | 4.83% | 11q | +21.4%+$18.3M |
| BlackRock, Inc. | $70.6M | 4,050,665 | 0.00% | 8q | +16.4%+$9.9M |
| Newtyn Management, LLC | $42.1M | 2,418,754 | 5.26% | 18q | -11.5%-$5.5M |
| Progeny 3, Inc. | $37.0M | 2,124,058 | 1.91% | 15q | -2.2%-$814.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.8M | 1,769,498 | 0.00% | 2q | -1.0%-$316.2K |
| CITADEL ADVISORS LLC | $29.9M | 268,117 | 0.00% | 28q | +53.9%+$10.5M |
| MARSHALL WACE, LLP | $26.6M | 1,526,600 | 0.02% | 10q | -12.4%-$3.8M |
| JANE STREET GROUP, LLC | $21.6M | 677,452 | 0.00% | 14q | +92.9%+$10.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.8M | 1,192,546 | 0.00% | 2q | -3.1%-$673.4K |
| STATE STREET CORP | $20.7M | 1,189,517 | 0.00% | 31q | +11.7%+$2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $18.6M | 1,065,952 | 0.00% | 31q | +10.0%+$1.7M |
| Capital Research Global Investors | $17.9M | 1,027,788 | 0.00% | 26q | -30.3%-$7.8M |
| Balyasny Asset Management L.P. | $16.8M | 966,159 | 0.02% | 4q | +16.9%+$2.4M |
| GOLDMAN SACHS GROUP INC | $16.6M | 953,267 | 0.00% | 25q | -50.1%-$16.6M |
| FEDERATED HERMES, INC. | $15.5M | 888,208 | 0.02% | 2q | +10.4%+$1.5M |
| BROOKTREE CAPITAL MANAGEMENT | $15.2M | 873,990 | 9.94% | 27q | +1.3%+$202.1K |
| Greenhaven Road Investment Management, L.P. | $14.2M | 817,888 | 9.25% | 27q | +0.9%+$129.7K |
| Samjo Management, LLC | $14.2M | 816,505 | 4.85% | 2q | +165.1%+$8.9M |
| PenderFund Capital Management Ltd. | $14.2M | 812,462 | 1.81% | 29q | HELD |
| D. E. Shaw & Co., Inc. | $13.9M | 745,016 | 0.01% | 5q | +41.5%+$4.1M |
| FMR LLC | $13.0M | 745,236 | 0.00% | 21q | -65.0%-$24.2M |
| Bandera Partners LLC | $12.2M | 700,000 | 4.29% | 2q | HELD |
| ADW Capital Management, LLC | $10.6M | 609,429 | 2.27% | 31q | +2.0%+$212.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M | 33,328 | 0.00% | 30q | -68.2%-$21.0M |
| MORGAN STANLEY | $9.6M | 549,502 | 0.00% | 35q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $9.1M | 524,624 | 0.11% | 4q | +63.5%+$3.5M |
| Buckley Capital Advisors, LLC | $9.0M | 514,659 | 5.55% | new | NEW |
| Stephens Investment Management Group LLC | $8.4M | 483,261 | 0.09% | 5q | +5.4%+$429.2K |
| AYAL Capital Advisors Ltd | $7.8M | 450,000 | 2.12% | 4q | +101.7%+$4.0M |
| TWO SIGMA INVESTMENTS, LP | $7.3M | 421,491 | 0.01% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.1M | 408,379 | 0.13% | 2q | HELD |
| UBS Group AG | $7.1M | 405,912 | 0.00% | 29q | +20.9%+$1.2M |
| Visionary Wealth Advisors | $6.8M | 392,907 | 0.27% | 27q | +9.1%+$571.0K |
| NORTHERN TRUST CORP | $6.7M | 382,380 | 0.00% | 31q | +11.3%+$673.6K |
| MILLENNIUM MANAGEMENT LLC | $6.6M | 379,117 | 0.00% | 4q | +172.2%+$4.2M |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.6M | 378,930 | 0.32% | new | NEW |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $6.4M | 366,945 | 2.19% | 2q | +7.3%+$435.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.2M | 355,361 | 0.00% | 31q | +24.0%+$1.2M |
| Sixth Street Partners Management Company, L.P. | $6.2M | 355,361 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $6.1M | 55,000 | 0.01% | 17q | HELD |
| Redmond Asset Management, LLC | $5.8M | 331,581 | 1.44% | 23q | +293.6%+$4.3M |
| Nuveen, LLC | $5.5M | 314,870 | 0.00% | 6q | +153.0%+$3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.4M | 307,941 | 0.01% | 5q | -5.6%-$318.9K |
| BANK OF AMERICA CORP /DE/ | $5.2M | 297,398 | 0.00% | 31q | +150.5%+$3.1M |
| SIMPLEX TRADING, LLC | $5.2M | options only | 0.00% | 29q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $5.0M | 287,000 | 0.01% | 2q | -30.5%-$2.2M |
| VANGUARD FIDUCIARY TRUST CO | $4.8M | 273,212 | 0.00% | 2q | HELD |
| Divisadero Street Capital Management, LP | $4.7M | 267,965 | 0.11% | new | NEW |
| HBK INVESTMENTS L P | $3.8M | 139,666 | 0.04% | new | NEW |
| GABELLI FUNDS LLC | $3.3M | 186,700 | 0.02% | 18q | +4.5%+$139.4K |
| IMC-Chicago, LLC | $2.7M | options only | 0.00% | 3q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 152,076 | 0.00% | 3q | +345.5%+$2.1M |
| Walleye Capital LLC | $2.6M | 86,822 | 0.01% | 2q | +642.9%+$2.3M |
| JPMORGAN CHASE & CO | $2.6M | 152,026 | 0.00% | 31q | +333.9%+$2.0M |
| SILVERBACK ASSET MANAGEMENT LLC | $2.6M | options only | 0.28% | 2q | OPTIONS |
| ABS Investment Management LLC | $2.6M | 150,000 | 1.64% | new | FIRST |
| ABS Direct Equity Fund LLC | $2.6M | 150,000 | 1.64% | 10q | HELD |
| Bank of New York Mellon Corp | $2.5M | 143,241 | 0.00% | 31q | +18.4%+$387.6K |
| LPL Financial LLC | $2.4M | 139,586 | 0.00% | 23q | -10.7%-$290.9K |
| Quantinno Capital Management LP | $2.2M | 127,052 | 0.00% | 3q | +71.8%+$925.3K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.2M | 126,297 | 0.04% | 2q | -1.9%-$42.2K |
| Rock Creek Group LLC | $2.2M | 125,000 | 0.22% | 10q | +25.0%+$435.5K |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 118,115 | 0.00% | 31q | -82.4%-$9.6M |
| SEI INVESTMENTS CO | $1.7M | 97,824 | 0.00% | 25q | -16.7%-$341.0K |
| Caption Management, LLC | $1.7M | options only | 0.01% | 3q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 87,299 | 0.00% | 23q | +28.4%+$336.6K |
| BARCLAYS PLC | $1.5M | 85,115 | 0.00% | 31q | -21.7%-$410.7K |
| GAMCO INVESTORS, INC. ET AL | $1.5M | 84,511 | 0.01% | 18q | -27.0%-$543.5K |
| BLAIR WILLIAM & CO/IL | $1.4M | 82,380 | 0.00% | 8q | -0.8%-$11.3K |
| Invesco Ltd. | $1.4M | 82,023 | 0.00% | 24q | +24.5%+$280.8K |
| Russell Investments Group, Ltd. | $1.4M | 81,283 | 0.00% | 9q | -5.2%-$77.1K |
| GROUP ONE TRADING LLC | $1.4M | options only | 0.00% | 21q | OPTIONS |
| MARATHON CAPITAL MANAGEMENT | $1.4M | 80,025 | 0.28% | 5q | -20.7%-$364.0K |
| Manatuck Hill Partners, LLC | $1.3M | 77,400 | 0.45% | new | NEW |
| Point72 Asset Management, L.P. | $1.3M | 75,246 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $1.3M | 74,646 | 0.00% | 2q | +131.5%+$742.8K |
| Cannell & Spears LLC | $1.3M | 73,340 | 0.02% | 10q | -41.6%-$910.1K |
| Walleye Partners, LLC | $1.3M | 72,624 | 1.44% | 3q | HELD |
| Swiss National Bank | $1.2M | 70,400 | 0.00% | 23q | -12.1%-$169.0K |
| Palogic Value Management, L.P. | $1.2M | 69,109 | 0.40% | 4q | -13.6%-$189.7K |
| Crawford Fund Management, LLC | $1.2M | options only | 0.18% | 2q | OPTIONS |
| Creative Planning | $1.1M | 65,128 | 0.00% | 3q | +31.6%+$272.7K |
| Atom Investors LP | $1.1M | 61,029 | 0.09% | new | NEW |
| XTX Topco Ltd | $1.0M | 59,487 | 0.01% | 5q | -7.9%-$89.1K |
| RHUMBLINE ADVISERS | $987.4K | 56,685 | 0.00% | 31q | +11.2%+$99.8K |
| OneDigital Investment Advisors LLC | $977.3K | 56,104 | 0.01% | 7q | +300.5%+$733.3K |
| Penbrook Management LLC | $936.5K | 53,760 | 0.60% | 9q | +50.3%+$313.3K |
| Schonfeld Strategic Advisors LLC | $858.7K | 49,296 | 0.00% | 2q | -51.2%-$901.9K |
| Qube Research & Technologies Ltd | $840.5K | 48,250 | 0.00% | 2q | -8.6%-$79.4K |
| Quadrature Capital Ltd | $826.9K | 47,471 | 0.01% | 2q | -39.1%-$530.8K |
| Quantbot Technologies LP | $803.3K | 46,115 | 0.03% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $770.7K | 44,244 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $765.8K | 43,962 | 0.00% | 34q | +3.5%+$26.0K |
| Willis Investment Counsel | $732.6K | 42,057 | 0.03% | 10q | -34.9%-$392.6K |
| ExodusPoint Capital Management, LP | $717.1K | 41,168 | 0.00% | 2q | -25.2%-$241.2K |
| Jump Financial, LLC | $700.2K | 40,198 | 0.01% | new | NEW |
| Inspire Investing, LLC | $675.7K | 38,790 | 0.03% | 14q | -0.7%-$4.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $673.0K | 38,631 | 0.00% | 9q | -50.0%-$671.9K |
| Centiva Capital, LP | $633.7K | 36,376 | 0.01% | 2q | +75.0%+$271.7K |
| WELLS FARGO & COMPANY/MN | $631.9K | 36,274 | 0.00% | 31q | +13.8%+$76.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Newtyn Management, LLC | 5.5% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 1.8% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 8.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 208 | $861.8M | 45,561,308 | 40 | 77 | 48 | 8.0% |
| Q1 2026 | 200 | $674.0M | 46,078,451 | 49 | 69 | 47 | 8.8% |
| Q4 2025 | 197 | $1.5B | 40,307,967 | 28 | 78 | 53 | 3.9% |
| Q3 2025 | 206 | $1.6B | 39,136,802 | 38 | 76 | 57 | 1.3% |
| Q2 2025 | 222 | $2.7B | 38,783,090 | 32 | 83 | 71 | 1.0% |
| Q1 2025 | 221 | $2.3B | 37,096,260 | 33 | 78 | 63 | 0.7% |
| Q4 2024 | 217 | $2.7B | 35,409,234 | 42 | 74 | 64 | 3.8% |
| Q3 2024 | 182 | $1.9B | 34,229,246 | 34 | 74 | 37 | 5.8% |
| Q2 2024 | 158 | $1.6B | 31,891,222 | 25 | 72 | 34 | 6.1% |
| Q1 2024 | 158 | $1.4B | 29,686,692 | 35 | 48 | 40 | 6.9% |
| Q4 2023 | 135 | $1.2B | 25,485,885 | 13 | 43 | 43 | 8.6% |
| Q3 2023 | 132 | $1.0B | 24,174,518 | 12 | 45 | 35 | 9.0% |
| Q2 2023 | 127 | $848.6M | 23,620,120 | 11 | 44 | 42 | 8.2% |
| Q1 2023 | 125 | $868.6M | 23,908,831 | 14 | 46 | 31 | 6.8% |
| Q4 2022 | 122 | $656.4M | 23,508,570 | 21 | 46 | 25 | 7.0% |
| Q3 2022 | 133 | $961.1M | 29,344,590 | 9 | 50 | 40 | 9.5% |
| Q2 2022 | 136 | $1.2B | 29,417,422 | 13 | 51 | 46 | 10.0% |
| Q1 2022 | 145 | $1.2B | 28,918,012 | 23 | 58 | 43 | 4.5% |
| Q4 2021 | 164 | $1.5B | 28,063,790 | 22 | 58 | 41 | 4.2% |
| Q3 2021 | 155 | $1.7B | 27,285,950 | 32 | 68 | 33 | 3.1% |
| Q2 2021 | 151 | $1.7B | 24,044,225 | 31 | 53 | 43 | 0.9% |
| Q1 2021 | 150 | $1.4B | 20,613,148 | 22 | 59 | 41 | 1.5% |
| Q4 2020 | 143 | $1.3B | 20,304,249 | 43 | 50 | 28 | 1.0% |
| Q3 2020 | 101 | $688.0M | 16,823,933 | 20 | 30 | 37 | 0.7% |
| Q2 2020 | 88 | $507.8M | 16,737,053 | 21 | 39 | 18 | 1.0% |
| Q1 2020 | 75 | $172.6M | 13,453,679 | 10 | 29 | 27 | 2.2% |
| Q4 2019 | 87 | $353.5M | 11,316,022 | 17 | 22 | 25 | 1.3% |
| Q3 2019 | 75 | $216.1M | 8,956,345 | 13 | 23 | 16 | 1.4% |
| Q2 2019 | 70 | $268.5M | 9,362,364 | 22 | 24 | 10 | 1.8% |
| Q1 2019 | 59 | $188.9M | 7,671,679 | 6 | 13 | 20 | 0.6% |
| Q4 2018 | 58 | $171.2M | 7,872,653 | 2 | 0 | 2 | 0.0% |