Who owns PRTH (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-Q1 13F filings. 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
8 tracked funds added or opened PRTH while 21 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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, Cresset Asset Management, LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2025-Q4 and 2026-Q1, across 116 tracked filers holding PRTH, 58 increased or opened the position and 69 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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.
New buyers 4
- VANGUARD CAPITAL MANAGEMENT LLC$6M
- Marble Bar Asset Management LLP$1M
- VANGUARD FIDUCIARY TRUST CO$913K
- VANGUARD PORTFOLIO MANAGEMENT LLC$785K
Full exits 5
- Cresset Asset Management, LLC$22M
- VANGUARD GROUP INC$8M
- Connor, Clark & Lunn Investment Management Ltd.$742K
- ExodusPoint Capital Management, LP$728K
- LPL Financial LLC$610K
Largest adds
- FourWorld Capital Management LLC$5M
- BOOTHBAY FUND MANAGEMENT, LLC$890K
- AMERIPRISE FINANCIAL INC$366K
- Buckley Capital Advisors, LLC$335K
Largest trims
- Divisadero Street Capital Management, LP$3M
- Steamboat Capital Partners, LLC$3M
- ACADIAN ASSET MANAGEMENT LLC$2M
- BlackRock, Inc.$1M
- BANK OF AMERICA CORP /DE/$1M
- AQR CAPITAL MANAGEMENT LLC$831K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Buckley Capital Advisors, LLC added | 2,136,213 | $10M | 6.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,733,374 | $8M | 5.6% | 2026-Q1 |
| FourWorld Capital Management LLC added | 1,583,904 | $7M | 5.1% | 2026-Q1 |
| Steamboat Capital Partners, LLC trimmed | 1,277,396 | $6M | 4.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,210,745 | $6M | 3.9% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 798,328 | $4M | 2.6% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 689,735 | $3M | 2.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 675,235 | $3M | 2.2% | 2026-Q1 |
| Divisadero Street Capital Management, LP trimmed | 653,019 | $3M | 2.1% | 2026-Q1 |
| Norwood Investment Partners, LP trimmed | 556,016 | $3M | 1.8% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 531,692 | $3M | 1.7% | 2026-Q1 |
| STATE STREET CORP added | 471,085 | $2M | 1.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 437,139 | $2M | 1.4% | 2026-Q1 |
| REBALANCE, LLC | 404,114 | $2M | 1.3% | 2026-Q1 |
| Beartown Capital Management, LLC | 400,000 | $2M | 1.3% | 2026-Q1 |
| Marble Bar Asset Management LLP new | 295,308 | $1M | 0.9% | 2026-Q1 |
| Atom Investors LP trimmed | 248,535 | $1M | 0.8% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 245,097 | $1M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP added | 237,950 | $1M | 0.8% | 2026-Q1 |
| UBS Group AG added | 217,404 | $1M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 216,863 | $1M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 209,216 | $987K | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 193,522 | $913K | 0.6% | 2026-Q1 |
| Quarry LP | 169,819 | $802K | 0.5% | 2026-Q1 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV added | 168,935 | $797K | 0.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 166,330 | $785K | 0.5% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 153,864 | $726K | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 133,211 | $629K | 0.4% | 2026-Q1 |
| Kovack Advisors, Inc. added | 133,060 | $624K | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 126,222 | $596K | 0.4% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 121,534 | $574K | 0.4% | 2026-Q1 |
| Potomac Capital Management, Inc. added | 108,800 | $514K | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 107,251 | $502K | 0.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 94,263 | $445K | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 85,808 | $405K | 0.3% | 2026-Q1 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 70,500 | $333K | 0.2% | 2026-Q1 |
| Aquatic Capital Management LLC new | 63,917 | $302K | 0.2% | 2026-Q1 |
| Rangeley Capital, LLC trimmed | 59,000 | $278K | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 53,242 | $251K | 0.2% | 2026-Q1 |
| Creative Planning added | 46,039 | $217K | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 45,403 | $214K | 0.1% | 2026-Q1 |
| Covestor Ltd trimmed | 44,408 | $210K | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 43,323 | $204K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 43,057 | $203K | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 41,780 | $197K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 41,568 | $196K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 39,840 | $188K | 0.1% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 36,845 | $172K | 0.1% | 2026-Q1 |
| FOX RUN MANAGEMENT, L.L.C. new | 35,776 | $168K | 0.1% | 2026-Q1 |
| Boston Partners trimmed | 33,448 | $158K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 28,277 | $154K | 0.1% | 2026-Q1 |
| Nuveen, LLC | 32,441 | $153K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 31,692 | $150K | 0.1% | 2026-Q1 |
| Cresset Asset Management, LLC new | 4,008,850 | $22M | 14.8% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 1,515,418 | $8M | 5.6% | 2025-Q4 stale |
| Hood River Capital Management LLC trimmed | 970,278 | $8M | 5.1% | 2025-Q2 stale |
| North Reef Capital Management LP new | 350,000 | $2M | 1.6% | 2025-Q1 stale |
| Invenomic Capital Management LP added | 335,881 | $2M | 1.6% | 2025-Q3 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 291,245 | $2M | 1.4% | 2025-Q3 stale |
| Knights of Columbus Asset Advisors LLC new | 267,845 | $2M | 1.2% | 2025-Q3 stale |
| SEI INVESTMENTS CO trimmed | 206,435 | $2M | 1.1% | 2025-Q2 stale |
| Qube Research & Technologies Ltd added | 169,992 | $1M | 0.8% | 2025-Q3 stale |
| Whetstone Capital Advisors, LLC new | 157,566 | $1M | 0.7% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 156,700 | $1M | 0.7% | 2025-Q3 stale |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 136,097 | $742K | 0.5% | 2025-Q4 stale |
| Cetera Investment Advisers added | 93,966 | $731K | 0.5% | 2025-Q2 stale |
| ExodusPoint Capital Management, LP added | 133,642 | $728K | 0.5% | 2025-Q4 stale |
| PRINCIPAL FINANCIAL GROUP INC new | 90,470 | $704K | 0.5% | 2025-Q2 stale |
| SIERRA SUMMIT ADVISORS LLC new | 88,420 | $688K | 0.5% | 2025-Q2 stale |
| LPL Financial LLC added | 111,845 | $610K | 0.4% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 80,240 | $547K | 0.4% | 2025-Q1 stale |
| CORSAIR CAPITAL MANAGEMENT, L.P. trimmed | 90,432 | $493K | 0.3% | 2025-Q4 stale |
| Walleye Capital LLC added | 71,588 | $492K | 0.3% | 2025-Q3 stale |
| CAXTON ASSOCIATES LLP new | 59,448 | $463K | 0.3% | 2025-Q2 stale |
| Counterpoint Mutual Funds LLC new | 52,478 | $358K | 0.2% | 2025-Q1 stale |
| Jackson Creek Investment Advisors LLC trimmed | 51,545 | $354K | 0.2% | 2025-Q3 stale |
| BALYASNY ASSET MANAGEMENT L.P. new | 44,376 | $345K | 0.2% | 2025-Q2 stale |
| Advisor Resource Council new | 50,065 | $328K | 0.2% | 2025-Q1 stale |
| Diametric Capital, LP new | 60,000 | $327K | 0.2% | 2025-Q4 stale |
| STATE OF WISCONSIN INVESTMENT BOARD added | 46,281 | $318K | 0.2% | 2025-Q3 stale |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 54,551 | $297K | 0.2% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 43,483 | $296K | 0.2% | 2025-Q1 stale |
| BRC Group Holdings, Inc. new | 37,406 | $291K | 0.2% | 2025-Q2 stale |
| Aster Capital Management (DIFC) Ltd new | 33,771 | $263K | 0.2% | 2025-Q2 stale |
| SEGALL BRYANT & HAMILL, LLC trimmed | 47,196 | $257K | 0.2% | 2025-Q4 stale |
| AlphaQuest LLC trimmed | 46,882 | $256K | 0.2% | 2025-Q4 stale |
| Prosperity Wealth Management, Inc. new | 31,000 | $241K | 0.2% | 2025-Q2 stale |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 44,207 | $241K | 0.2% | 2025-Q4 stale |
| MARSHALL WACE, LLP added | 30,598 | $238K | 0.2% | 2025-Q2 stale |
| PANAGORA ASSET MANAGEMENT INC | 34,030 | $232K | 0.2% | 2025-Q1 stale |
| Verition Fund Management LLC trimmed | 37,139 | $202K | 0.1% | 2025-Q4 stale |
| CANADA PENSION PLAN INVESTMENT BOARD new | 36,700 | $200K | 0.1% | 2025-Q4 stale |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 25,947 | $177K | 0.1% | 2025-Q4 stale |
| Jump Financial, LLC trimmed | 30,448 | $166K | 0.1% | 2025-Q4 stale |
| PharVision Advisers, LLC new | 21,006 | $144K | 0.1% | 2025-Q3 stale |
| PRUDENTIAL FINANCIAL INC added | 24,730 | $135K | 0.1% | 2025-Q4 stale |
| Gotham Asset Management, LLC added | 18,400 | $126K | 0.1% | 2025-Q3 stale |
| CITADEL ADVISORS LLC trimmed | 15,276 | $119K | 0.1% | 2025-Q2 stale |
| Mariner, LLC new | 16,557 | $114K | 0.1% | 2025-Q3 stale |
| Jain Global LLC new | 20,400 | $111K | 0.1% | 2025-Q4 stale |
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.