PRIORITY TECHNOLOGY HLDGS IN (PRTH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
128
Reporting holders
$131.0M
Reported value
23.6%
Of shares outstanding
0.7%
Held as options
+16
Holder change
Institutions report 19,456,375 shares against 82,440,372 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.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $15.8M | 2,367,047 | 0.00% | 8q | +36.6%+$4.2M |
| Buckley Capital Advisors, LLC | $14.0M | 2,091,942 | 8.64% | 3q | -2.1%-$295.3K |
| Steamboat Capital Partners, LLC | $8.9M | 1,335,669 | 1.91% | 7q | +4.6%+$388.7K |
| FourWorld Capital Management LLC | $8.9M | 1,328,085 | 8.06% | 3q | -16.2%-$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 1,219,181 | 0.00% | 2q | +0.7%+$56.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 841,997 | 0.00% | 29q | +24.7%+$1.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.9M | 728,493 | 0.35% | 6q | -8.7%-$465.8K |
| WELLS FARGO & COMPANY/MN | $4.4M | 657,568 | 0.00% | 14q | -52.3%-$4.8M |
| STATE STREET CORP | $3.8M | 574,845 | 0.00% | 29q | +22.0%+$692.1K |
| Norwood Investment Partners, LP | $3.6M | 542,000 | 4.99% | 3q | -2.5%-$93.5K |
| DIMENSIONAL FUND ADVISORS LP | $3.5M | 522,340 | 0.00% | 7q | +19.5%+$568.6K |
| AQR CAPITAL MANAGEMENT LLC | $3.1M | 468,283 | 0.00% | 6q | +198.7%+$2.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 436,019 | 0.04% | 6q | -18.0%-$638.1K |
| REBALANCE, LLC | $2.7M | 404,114 | 0.14% | 8q | HELD |
| Beartown Capital Management, LLC | $2.7M | 400,000 | 1.17% | 3q | HELD |
| NORTHERN TRUST CORP | $2.4M | 356,161 | 0.00% | 28q | +49.7%+$788.5K |
| UBS Group AG | $1.7M | 254,760 | 0.00% | 16q | +17.2%+$249.2K |
| Marble Bar Asset Management LLP | $1.7M | 251,836 | 1.17% | 2q | -14.7%-$290.0K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 243,552 | 0.00% | 30q | +16.4%+$229.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 234,290 | 0.00% | 2q | +40.9%+$453.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 232,500 | 0.00% | 29q | +7.2%+$104.3K |
| Sixth Street Partners Management Company, L.P. | $1.6M | 232,500 | 0.00% | new | NEW |
| Atom Investors LP | $1.5M | 228,780 | 0.14% | 3q | -7.9%-$131.8K |
| Russell Investments Group, Ltd. | $1.4M | 212,164 | 0.00% | 6q | -13.4%-$219.7K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 208,875 | 0.00% | 2q | +7.9%+$102.4K |
| AMERIPRISE FINANCIAL INC | $1.4M | 204,090 | 0.00% | 8q | -19.2%-$322.5K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 197,422 | 0.00% | 2q | +372.5%+$1.0M |
| Quarry LP | $1.1M | 169,819 | 0.09% | 6q | HELD |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $1.1M | 162,535 | 0.38% | 6q | -3.8%-$42.7K |
| GOLDMAN SACHS GROUP INC | $1.1M | 161,761 | 0.00% | 10q | +21.4%+$190.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.0M | 157,399 | 0.00% | 6q | +29.5%+$239.2K |
| Kovack Advisors, Inc. | $1.0M | 145,134 | 0.05% | 17q | +9.1%+$86.3K |
| Divisadero Street Capital Management, LP | $863.1K | 129,404 | 0.02% | 7q | -80.2%-$3.5M |
| Bank of New York Mellon Corp | $664.4K | 99,613 | 0.00% | 22q | +16.1%+$92.1K |
| Potomac Capital Management, Inc. | $615.0K | 92,206 | 0.42% | 3q | -15.3%-$110.7K |
| Nuveen, LLC | $491.0K | 73,610 | 0.00% | 6q | +126.9%+$274.6K |
| Quantinno Capital Management LP | $480.3K | 72,012 | 0.00% | 4q | +35.3%+$125.2K |
| US BANCORP \DE\ | $435.2K | 65,253 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $431.1K | 19,631 | 0.00% | 2q | HELD |
| Creative Planning | $413.0K | 61,926 | 0.00% | 5q | +34.5%+$106.0K |
| MORGAN STANLEY | $409.0K | 61,322 | 0.00% | 28q | -34.9%-$219.7K |
| TWO SIGMA INVESTMENTS, LP | $400.4K | 60,037 | 0.00% | 7q | +213.4%+$272.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.2K | options only | 0.00% | 2q | OPTIONS |
| GWN SECURITIES INC. | $374.2K | 56,100 | 0.06% | new | NEW |
| One68 Global Capital, LLC | $365.5K | 13,000 | 0.39% | 2q | +18.2%+$56.2K |
| Walleye Capital LLC | $361.2K | 54,152 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $348.0K | 52,167 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $326.8K | 49,000 | 0.30% | 3q | -16.9%-$66.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $289.0K | 43,323 | 0.00% | 4q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $287.4K | 43,090 | 0.00% | 9q | HELD |
| ExodusPoint Capital Management, LP | $286.8K | 42,992 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $274.4K | 41,136 | 0.00% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $262.7K | 33,771 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $250.0K | 37,487 | 0.00% | 17q | +18.3%+$38.7K |
| DEUTSCHE BANK AG\ | $226.1K | 33,905 | 0.00% | 7q | +121.5%+$124.0K |
| Mariner, LLC | $220.2K | 33,003 | 0.00% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $212.9K | 31,921 | 0.01% | new | NEW |
| Boston Partners | $198.1K | 29,697 | 0.00% | 5q | -11.2%-$25.0K |
| XTX Topco Ltd | $198.0K | 29,680 | 0.00% | 2q | +145.1%+$117.2K |
| nVerses Capital, LLC | $196.9K | 29,515 | 0.30% | 2q | +111.7%+$103.9K |
| ALLIANCEBERNSTEIN L.P. | $189.2K | 40,077 | 0.00% | 5q | +41.7%+$55.7K |
| IEQ CAPITAL, LLC | $177.3K | 26,586 | 0.00% | new | NEW |
| Pale Fire Capital SE | $166.8K | 25,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $162.9K | 24,417 | 0.00% | 10q | -46.2%-$140.0K |
| Belvedere Trading LLC | $152.3K | 2,828 | 0.00% | 2q | -74.6%-$447.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $151.5K | 21,308 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $150.3K | 22,540 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $145.2K | 9,169 | 0.00% | 2q | +33.3%+$36.3K |
| Invesco Ltd. | $132.8K | 19,907 | 0.00% | 3q | +52.0%+$45.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $120.9K | 18,132 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $120.0K | 17,995 | 0.00% | 3q | +3.1%+$3.6K |
| MetLife Investment Management, LLC | $117.7K | 17,644 | 0.00% | new | NEW |
| CITIGROUP INC | $116.2K | 17,420 | 0.00% | 13q | +555.9%+$98.5K |
| SEI INVESTMENTS CO | $114.5K | 17,171 | 0.00% | new | NEW |
| Legal & General Group Plc | $110.8K | 16,607 | 0.00% | 29q | -60.0%-$166.5K |
| Legato Capital Management LLC | $105.5K | 15,823 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $101.6K | 14,233 | 0.00% | 31q | +1.9%+$1.9K |
| Graham Capital Management, L.P. | $87.7K | 13,149 | 0.00% | 4q | -27.6%-$33.5K |
| Vanguard Global Advisers, LLC | $86.8K | 13,009 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $85.9K | 12,881 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $84.9K | 12,730 | 0.00% | new | NEW |
| Shay Capital LLC | $80.0K | 12,000 | 0.01% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.2K | 10,372 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $67.0K | 10,041 | 0.00% | new | NEW |
| CSS LLC/IL | $66.7K | 10,000 | 0.00% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $58.1K | 8,717 | 0.00% | 7q | HELD |
| STRS OHIO | $55.4K | 8,300 | 0.00% | 7q | +22.1%+$10.0K |
| BNP PARIBAS FINANCIAL MARKETS | $48.4K | 7,258 | 0.00% | 29q | +11.4%+$4.9K |
| Arax Advisory Partners | $47.1K | 7,057 | 0.00% | 4q | +3909.7%+$45.9K |
| BARCLAYS PLC | $41.1K | 6,162 | 0.00% | 29q | +22.5%+$7.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $34.3K | 5,146 | 0.00% | 29q | HELD |
| IFP Advisors, Inc | $33.8K | 5,070 | 0.00% | 5q | -13.3%-$5.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.1K | 4,360 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $28.1K | 4,209 | 0.00% | 25q | +32.4%+$6.9K |
| Ameritas Investment Partners, Inc. | $20.8K | 3,116 | 0.00% | 29q | +62.0%+$8.0K |
| NewEdge Advisors, LLC | $19.4K | 2,904 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $13.1K | 1,965 | 0.00% | 7q | +907.7%+$11.8K |
| FMR LLC | $12.8K | 1,918 | 0.00% | 23q | +18.5%+$2.0K |
| Integrated Wealth Concepts LLC | $9.6K | 1,432 | 0.00% | new | NEW |
| Allworth Financial LP | $7.6K | 1,144 | 0.00% | 5q | +96.6%+$3.7K |
Showing the largest 100 of 135 reported holders.
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 | 128 | $131.0M | 19,456,375 | 34 | 48 | 26 | 0.7% |
| Q1 2026 | 112 | $90.0M | 18,941,230 | 24 | 31 | 36 | 0.7% |
| Q4 2025 | 112 | $118.8M | 21,796,264 | 25 | 41 | 35 | 0.0% |
| Q3 2025 | 112 | $110.8M | 16,050,895 | 21 | 54 | 23 | 0.4% |
| Q2 2025 | 114 | $130.3M | 16,729,635 | 25 | 48 | 27 | 0.1% |
| Q1 2025 | 104 | $122.5M | 17,946,195 | 37 | 44 | 10 | 0.1% |
| Q4 2024 | 84 | $126.6M | 10,770,235 | 36 | 25 | 13 | 0.0% |
| Q3 2024 | 51 | $67.2M | 9,840,785 | 9 | 21 | 9 | 0.0% |
| Q2 2024 | 47 | $45.3M | 8,586,174 | 7 | 12 | 15 | 0.0% |
| Q1 2024 | 44 | $26.9M | 8,230,621 | 14 | 11 | 12 | 0.0% |
| Q4 2023 | 31 | $27.8M | 7,816,643 | 1 | 13 | 5 | 0.0% |
| Q3 2023 | 35 | $24.8M | 7,662,381 | 2 | 10 | 13 | 0.0% |
| Q2 2023 | 34 | $27.7M | 7,641,737 | 3 | 10 | 11 | 0.0% |
| Q1 2023 | 30 | $27.5M | 7,654,303 | 3 | 14 | 6 | 0.0% |
| Q4 2022 | 29 | $39.6M | 7,521,694 | 3 | 8 | 12 | 0.0% |
| Q3 2022 | 35 | $40.8M | 9,038,183 | 3 | 12 | 12 | 0.0% |
| Q2 2022 | 35 | $31.4M | 9,526,936 | 7 | 18 | 6 | 0.0% |
| Q1 2022 | 33 | $57.6M | 10,017,833 | 1 | 10 | 14 | 0.0% |
| Q4 2021 | 35 | $70.6M | 9,976,156 | 4 | 15 | 7 | 0.0% |
| Q3 2021 | 35 | $65.3M | 9,781,615 | 5 | 11 | 13 | 0.0% |
| Q2 2021 | 36 | $35.8M | 4,677,237 | 1 | 19 | 13 | 0.0% |
| Q1 2021 | 39 | $32.1M | 4,621,532 | 8 | 14 | 10 | 0.0% |
| Q4 2020 | 33 | $27.7M | 3,940,565 | 5 | 17 | 6 | 0.0% |
| Q3 2020 | 32 | $11.8M | 3,736,599 | 4 | 6 | 13 | 0.0% |
| Q2 2020 | 32 | $9.9M | 3,839,040 | 4 | 10 | 7 | 0.0% |
| Q1 2020 | 30 | $7.7M | 3,976,422 | 2 | 7 | 12 | 0.0% |
| Q4 2019 | 32 | $11.4M | 4,670,653 | 1 | 14 | 8 | 0.0% |
| Q3 2019 | 34 | $23.8M | 4,948,130 | 5 | 10 | 8 | 0.0% |
| Q2 2019 | 31 | $38.8M | 4,957,619 | 19 | 3 | 3 | 0.0% |
| Q1 2019 | 13 | $31.3M | 4,659,009 | 3 | 2 | 2 | 0.0% |
| Q4 2018 | 11 | $36.7M | 4,623,721 | 0 | 0 | 0 | 0.0% |