PRTH — PRIORITY TECHNOLOGY HLDGS IN
As of Q2 2026, 24 SEC-registered investment managers reported holding PRTH (PRIORITY TECHNOLOGY HLDGS IN) in their latest 13F filings, with a combined reported value of $40.17M across 6.05M shares. That is +29.7% by share count (+1.39M shares) versus the previous quarter, while reported value moved +83.2%. Ownership is concentrated: the five largest holders account for 77.9% of reported value and the top ten for 94.4%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRTH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.37M | $15.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.52M | $8.26M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 842.00K | $5.62M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 657.57K | $4.39M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 468.28K | $3.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 356.16K | $2.38M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 291.25K | $2.00M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 254.76K | $1.70M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 243.55K | $1.62M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 232.50K | $1.55M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 161.76K | $1.08M | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 90.47K | $703.86K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 99.61K | $664.42K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 64.63K | $431.09K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 61.32K | $409.02K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 60.04K | $400.45K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 44.38K | $345.25K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 30.60K | $238.05K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 33.91K | $226.15K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 36.70K | $200.01K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 14.23K sh · $101.62K
- Prudential Financial 12.73K sh · $84.91K
- Manulife Financial 10.37K sh · $69.18K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 22.60K sh · $106.67K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 979.49K | 1.07M | 1.59M | 1.76M | 2.12M | 1.74M | 1.73M | 2.37M |
| Geode Capital Management | 162.10K | 160.44K | 200.34K | 293.04K | 304.58K | 304.38K | 325.58K | 316.81K | 313.27K | 313.27K | 313.76K | 374.74K | 396.33K | 394.00K | 449.22K | 536.35K | 607.20K | 660.52K | 675.24K | 842.00K |
| Wells Fargo & Co | 118.60K | 32.53K | 9.98K | 487 | 290 | — | 3.39K | 7.33K | 3.49K | 4.53K | 5.24K | 5.91K | 5.59K | 8.59K | 10.61K | 13.53K | 35.33K | 711.14K | 689.74K | 657.57K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 336.34K | 573.35K | 717.11K | 285.68K | 156.78K | 468.28K |
| Northern Trust Corp | 83.92K | 85.56K | 100.15K | 145.16K | 137.91K | 139.14K | 137.54K | 142.79K | 137.72K | 165.56K | 157.72K | 152.39K | 162.51K | 189.89K | 207.36K | 218.45K | 237.42K | 225.83K | 237.95K | 356.16K |
| UBS Group AG | — | 4.27K | 7.18K | — | 851 | 3.12K | 5.75K | 11.24K | 8.68K | 20.63K | 17.88K | 5.85K | 17.24K | 12.37K | 68.36K | 97.21K | 112.02K | 201.63K | 217.40K | 254.76K |
| Bank of America Corp | 2.23K | 8.06K | 1.95K | 4.27K | 9.02K | 16.37K | 8.87K | 4.34K | 12.04K | 21.65K | 4.12K | 9.06K | 12.68K | 32.98K | 46.59K | 135.58K | 308.32K | 416.35K | 209.22K | 243.55K |
| Charles Schwab Investment Management | 21.96K | 21.96K | 34.67K | 48.84K | 48.84K | 48.84K | 48.84K | 48.84K | 48.84K | 48.84K | 48.84K | 48.84K | 56.56K | 52.83K | 63.03K | 72.26K | 218.37K | 224.69K | 216.86K | 232.50K |
| Goldman Sachs Group | — | 13.04K | — | — | — | — | — | — | 12.31K | — | 15.39K | 20.31K | 63.25K | 182.36K | 81.24K | 160.06K | 346.36K | 99.21K | 133.21K | 161.76K |
| BNY Mellon | 17.63K | 20.59K | 22.06K | 29.63K | 36.89K | 36.17K | 37.38K | 38.10K | 40.92K | 40.92K | 44.21K | 43.55K | 35.33K | 39.69K | 43.14K | 49.36K | 54.77K | 87.54K | 85.81K | 99.61K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 21.99K | 26.22K | 13.03K | 83.88K | — | 92.81K | 15.28K | 14.10K | — | 32.70K | 64.63K |
| Morgan Stanley | 1.04K | 3.79K | 3.53K | 20.59K | 20.37K | 27.76K | 34.85K | 34.51K | 30.81K | 49.95K | 32.30K | 52.68K | 75.87K | 82.17K | 261.65K | 393.58K | 355.54K | 101.44K | 94.26K | 61.32K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 75.08K | 253.40K | 370.31K | 311.74K | 94.49K | 19.16K | 60.04K |
| Deutsche Bank AG | 5.93K | 6.25K | 5.58K | 11.95K | 10.75K | 7.83K | 10.72K | 8.12K | 191 | 191 | 191 | — | — | 5.10K | 11.39K | 11.39K | 14.11K | 15.31K | 15.31K | 33.91K |
| Millennium Management | — | — | — | 95.59K | 49.85K | — | — | 18.83K | 12.77K | — | 23.31K | 14.62K | 29.48K | 21.32K | 149.69K | 473.74K | 42.53K | 23.16K | 45.40K | 24.42K |
| Invesco Ltd | — | — | — | — | — | 17.76K | — | — | — | — | 46.91K | 41.81K | — | 415.56K | — | — | — | 10.60K | 13.10K | 19.91K |
| Citigroup Inc | 1.14K | 2.63K | 405 | 1.11K | 273 | 119 | — | 5.26K | 8 | 2.53K | 2.91K | 3.95K | 13.09K | 14.72K | 15.80K | 8.88K | 1.07K | 8.42K | 2.66K | 17.42K |
| Legal & General Investment Management America | 1.05K | 1.05K | 1.05K | 2.48K | 2.07K | 1.88K | 1.88K | 1.88K | 1.88K | 1.88K | 1.88K | 1.88K | 1.88K | 1.88K | 2.49K | 26.50K | 25.60K | 49.54K | 41.57K | 16.61K |
| JPMorgan Chase & Co | 6.21K | 14.38K | 6.79K | 9.58K | 9.58K | 10.14K | — | 14.07K | 11.45K | 14.35K | 30.03K | 9.09K | 33.90K | 100.53K | 133.67K | 17.75K | 10.06K | 21.09K | — | 14.23K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 61.07K | 71.09K | 23.39K | 24.73K | — | 12.73K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details