Who owns Priority Technology Holdings (PRTH)
Which tracked institutional funds hold PRTH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PRTH company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PRTH is one-sided between 2026-Q1 and 2026-Q2: 34 added or opened and 2 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PRTH’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PRTH more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PRTH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 126 tracked filers holding PRTH, 83 increased or opened the position and 46 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PRTH between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1
- HSBC HOLDINGS PLC$502K
Largest adds
- BlackRock, Inc.$8M
- Buckley Capital Advisors, LLC$4M
- Steamboat Capital Partners, LLC$3M
- GEODE CAPITAL MANAGEMENT, LLC$2M
- VANGUARD CAPITAL MANAGEMENT LLC$2M
- AQR CAPITAL MANAGEMENT LLC$2M
Largest trims
- Divisadero Street Capital Management, LP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,367,047 | $16M | 12.3% | 2026-Q2 |
| Buckley Capital Advisors, LLC trimmed | 2,091,942 | $14M | 10.9% | 2026-Q2 |
| Steamboat Capital Partners, LLC added | 1,335,669 | $9M | 6.9% | 2026-Q2 |
| FourWorld Capital Management LLC trimmed | 1,328,085 | $9M | 6.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,219,181 | $8M | 6.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 841,997 | $6M | 4.4% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 728,493 | $5M | 3.8% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 657,568 | $4M | 3.4% | 2026-Q2 |
| STATE STREET CORP added | 574,845 | $4M | 3.0% | 2026-Q2 |
| Norwood Investment Partners, LP trimmed | 542,000 | $4M | 2.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 522,340 | $3M | 2.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 468,283 | $3M | 2.4% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 436,019 | $3M | 2.3% | 2026-Q2 |
| REBALANCE, LLC | 404,114 | $3M | 2.1% | 2026-Q2 |
| Beartown Capital Management, LLC | 400,000 | $3M | 2.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 356,161 | $2M | 1.8% | 2026-Q2 |
| UBS Group AG added | 254,760 | $2M | 1.3% | 2026-Q2 |
| Marble Bar Asset Management LLP trimmed | 251,836 | $2M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 243,552 | $2M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 234,290 | $2M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 232,500 | $2M | 1.2% | 2026-Q2 |
| Atom Investors LP trimmed | 228,780 | $2M | 1.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 212,164 | $1M | 1.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 208,875 | $1M | 1.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 204,090 | $1M | 1.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 197,422 | $1M | 1.0% | 2026-Q2 |
| Quarry LP | 169,819 | $1M | 0.9% | 2026-Q2 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV trimmed | 162,535 | $1M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 161,761 | $1M | 0.8% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 157,399 | $1M | 0.8% | 2026-Q2 |
| Kovack Advisors, Inc. added | 145,134 | $1M | 0.8% | 2026-Q2 |
| Divisadero Street Capital Management, LP trimmed | 129,404 | $863K | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 99,613 | $664K | 0.5% | 2026-Q2 |
| Potomac Capital Management, Inc. trimmed | 92,206 | $615K | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 73,610 | $491K | 0.4% | 2026-Q2 |
| Quantinno Capital Management LP added | 72,012 | $480K | 0.4% | 2026-Q2 |
| US BANCORP \DE\ added | 65,253 | $435K | 0.3% | 2026-Q2 |
| Creative Planning added | 61,926 | $413K | 0.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 61,322 | $409K | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 60,037 | $400K | 0.3% | 2026-Q2 |
| GWN SECURITIES INC. added | 56,100 | $374K | 0.3% | 2026-Q2 |
| Walleye Capital LLC trimmed | 54,152 | $361K | 0.3% | 2026-Q2 |
| ZACKS INVESTMENT MANAGEMENT added | 52,167 | $348K | 0.3% | 2026-Q2 |
| Rangeley Capital, LLC trimmed | 49,000 | $327K | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $289K | 0.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 43,090 | $287K | 0.2% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 42,992 | $287K | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 40,077 | $189K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 37,487 | $250K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 33,905 | $226K | 0.2% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd | 33,771 | $263K | 0.2% | 2026-Q2 |
| Mariner, LLC added | 33,003 | $220K | 0.2% | 2026-Q2 |
| SEIZERT CAPITAL PARTNERS, LLC new | 31,921 | $213K | 0.2% | 2026-Q2 |
| Boston Partners trimmed | 29,697 | $198K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 29,680 | $198K | 0.2% | 2026-Q2 |
| nVerses Capital, LLC added | 29,515 | $197K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 28,178 | $188K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 26,586 | $177K | 0.1% | 2026-Q2 |
| Pale Fire Capital SE new | 25,000 | $167K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 24,417 | $163K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 22,540 | $150K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 21,308 | $152K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 20,568 | $137K | 0.1% | 2026-Q2 |
| Invesco Ltd. added | 19,907 | $133K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 19,631 | $131K | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 18,132 | $121K | 0.1% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL added | 17,995 | $120K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 17,644 | $118K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 17,420 | $116K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 17,171 | $115K | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 16,607 | $111K | 0.1% | 2026-Q2 |
| Legato Capital Management LLC new | 15,823 | $106K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 14,233 | $102K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 13,149 | $88K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 13,009 | $87K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 12,881 | $86K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 12,730 | $85K | 0.1% | 2026-Q2 |
| Shay Capital LLC | 12,000 | $80K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 10,372 | $69K | 0.1% | 2026-Q2 |
| Sequoia Financial Advisors, LLC new | 10,041 | $67K | 0.1% | 2026-Q2 |
| CSS LLC/IL | 10,000 | $67K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 9,169 | $61K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $58K | 0.0% | 2026-Q2 |
| STRS OHIO added | 8,300 | $55K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 7,258 | $48K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 7,057 | $47K | 0.0% | 2026-Q2 |
| BARCLAYS PLC added | 6,162 | $41K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | $34K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 5,070 | $34K | 0.0% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 4,360 | $29K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 4,209 | $28K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. added | 3,116 | $21K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 2,904 | $19K | 0.0% | 2026-Q2 |
| Belvedere Trading LLC trimmed | 2,828 | $19K | 0.0% | 2026-Q2 |
| One68 Global Capital, LLC trimmed | 2,000 | $292K | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,965 | $13K | 0.0% | 2026-Q2 |
| FMR LLC added | 1,918 | $13K | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 1,144 | $8K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,053 | $7K | 0.0% | 2026-Q2 |
| Versant Capital Management, Inc added | 999 | $7K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.