PRTH Priority Technology Holdings, Inc.

NASDAQ
$5.83

Priority Technology Holdings, Inc. (PRTH) Institutional Ownership

What the institutions did with PRTH last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
149
filed both this quarter and last
Managers holding
131
+15 on the quarter
Buyers
85
33 opened new
Sellers
43
18 sold out entirely
Buyer share
66.4%
of managers who traded it
Breadth
+32.8
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 2.4M 12.2%
Buckley Capital Advisors, LLC 2.1M 10.8%
Steamboat Capital Partners, LLC 1.3M 6.9%
FourWorld Capital Management LLC 1.3M 6.8%
VANGUARD CAPITAL MANAGEMENT LLC 1.2M 6.3%
GEODE CAPITAL MANAGEMENT, LLC 842.0K 4.3%
PRELUDE CAPITAL MANAGEMENT, LLC 728.5K 3.7%
WELLS FARGO & COMPANY/MN 657.6K 3.4%
STATE STREET CORP 574.8K 3.0%
Norwood Investment Partners, LP 542.0K 2.8%
DIMENSIONAL FUND ADVISORS LP 522.3K 2.7%
AQR CAPITAL MANAGEMENT LLC 468.3K 2.4%
BOOTHBAY FUND MANAGEMENT, LLC 436.0K 2.2%
REBALANCE, LLC 404.1K 2.1%
Beartown Capital Management, LLC 400.0K 2.1%
NORTHERN TRUST CORP 356.2K 1.8%
UBS Group AG 254.8K 1.3%
Marble Bar Asset Management LLP 251.8K 1.3%
BANK OF AMERICA CORP /DE/ 243.6K 1.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 234.3K 1.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232.5K 1.2%
Atom Investors LP 228.8K 1.2%
Russell Investments Group, Ltd. 212.2K 1.1%
VANGUARD FIDUCIARY TRUST CO 208.9K 1.1%
AMERIPRISE FINANCIAL INC 204.1K 1.1%

Largest changes

Manager Action Previous Current Change
BlackRock, Inc. Increased 1.7M 2.4M +633.7K
Divisadero Street Capital Management, LP Reduced 653.0K 129.4K -523.6K
AQR CAPITAL MANAGEMENT LLC Increased 156.8K 468.3K +311.5K
FourWorld Capital Management LLC Reduced 1.6M 1.3M -255.8K
GEODE CAPITAL MANAGEMENT, LLC Increased 675.2K 842.0K +166.8K
RAYMOND JAMES FINANCIAL INC Increased 41.8K 197.4K +155.6K
NORTHERN TRUST CORP Increased 238.0K 356.2K +118.2K
HRT FINANCIAL LP New 0 117.8K +117.8K
HSBC HOLDINGS PLC Sold Out 107.3K 0 -107.3K
STATE STREET CORP Increased 471.1K 574.8K +103.8K
BOOTHBAY FUND MANAGEMENT, LLC Reduced 531.7K 436.0K -95.7K
DIMENSIONAL FUND ADVISORS LP Increased 437.1K 522.3K +85.2K
AMERIPRISE FINANCIAL INC Increased 126.2K 204.1K +77.9K
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Sold Out 70.5K 0 -70.5K
PRELUDE CAPITAL MANAGEMENT, LLC Reduced 798.3K 728.5K -69.8K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 166.3K 234.3K +68.0K
US BANCORP \DE\ New 0 65.3K +65.3K
Aquatic Capital Management LLC Sold Out 63.9K 0 -63.9K
Militia Capital Management LLC Sold Out 63.0K 0 -63.0K
Steamboat Capital Partners, LLC Increased 1.3M 1.3M +58.3K
GWN SECURITIES INC. New 0 56.1K +56.1K
Walleye Capital LLC New 0 54.2K +54.2K
ZACKS INVESTMENT MANAGEMENT New 0 52.2K +52.2K
GSA CAPITAL PARTNERS LLP New 0 47.5K +47.5K
Buckley Capital Advisors, LLC Reduced 2.1M 2.1M -44.3K
Marble Bar Asset Management LLP Reduced 295.3K 251.8K -43.5K
ExodusPoint Capital Management, LP New 0 43.0K +43.0K
Nuveen, LLC Increased 32.4K 73.6K +41.2K
TWO SIGMA INVESTMENTS, LP Increased 19.2K 60.0K +40.9K
Squarepoint Ops LLC Sold Out 39.8K 0 -39.8K
UBS Group AG Increased 217.4K 254.8K +37.4K
ACADIAN ASSET MANAGEMENT LLC Sold Out 36.8K 0 -36.8K
JACOBS LEVY EQUITY MANAGEMENT, INC Increased 121.5K 157.4K +35.9K
FOX RUN MANAGEMENT, L.L.C. Sold Out 35.8K 0 -35.8K
BANK OF AMERICA CORP /DE/ Increased 209.2K 243.6K +34.3K
Mariner, LLC New 0 33.0K +33.0K
MORGAN STANLEY Reduced 94.3K 61.3K -32.9K
Russell Investments Group, Ltd. Reduced 245.1K 212.2K -32.9K
WELLS FARGO & COMPANY/MN Reduced 689.7K 657.6K -32.2K
Virtu Financial LLC New 0 32.0K +32.0K
SEIZERT CAPITAL PARTNERS, LLC New 0 31.9K +31.9K
GOLDMAN SACHS GROUP INC Increased 133.2K 161.8K +28.6K
IEQ CAPITAL, LLC New 0 26.6K +26.6K
Pale Fire Capital SE New 0 25.0K +25.0K
Legal & General Group Plc Reduced 41.6K 16.6K -25.0K
RENAISSANCE TECHNOLOGIES LLC Sold Out 22.6K 0 -22.6K
Brevan Howard Capital Management LP New 0 22.5K +22.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New 0 21.3K +21.3K
MILLENNIUM MANAGEMENT LLC Reduced 45.4K 24.4K -21.0K
MERCER GLOBAL ADVISORS INC /ADV New 0 20.6K +20.6K
Atom Investors LP Reduced 248.5K 228.8K -19.8K
CITADEL ADVISORS LLC New 0 19.6K +19.6K
JANE STREET GROUP, LLC Sold Out 19.5K 0 -19.5K
Quantinno Capital Management LP Increased 53.2K 72.0K +18.8K
DEUTSCHE BANK AG\ Increased 15.3K 33.9K +18.6K
Connor, Clark & Lunn Investment Management Ltd. New 0 18.1K +18.1K
MetLife Investment Management, LLC New 0 17.6K +17.6K
XTX Topco Ltd Increased 12.1K 29.7K +17.6K
SEI INVESTMENTS CO New 0 17.2K +17.2K
Potomac Capital Management, Inc. Reduced 108.8K 92.2K -16.6K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.