Priority Technology Holdings PRTH Institutional Ownership

NASDAQ PRTH

$5.55 +0.13 (+2.40%)

As of: Sep 4, 2026 · 3:59 PM EDT

Institutions by Trading Activity

131 Institutions

Increased 85 64.9%

Unchanged 19 14.5%

Reduced 27 20.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

24.50%

▲+1.83 pp QoQ

Shares Held by Institutions

19.68Mn

of 80.33Mn outstanding

▲+11.19% QoQ

Shares Outstanding

80.33Mn

60.65Mn held outside 13F filers

Institutional Investors

131

filed 13F for Jun 2026

▲+15 vs prior quarter

Net Shares Added (QoQ)

+1.98Mn

accumulated since last quarter

Value of Holdings

$106.65Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Priority Technology Holdings, Inc. (NASDAQ:PRTH) has 131 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 24.5% of outstanding shares in June 2026, up from 22.7% in March 2026.
They increased total shares held in Priority Technology Holdings by 11.19% from last quarter, and the number of investors in PRTH increased 11.02% annually.
Of these 131 funds, 85 grew their exposure to Priority Technology Holdings, 27 cut back, and 19 maintained positions.
Altogether, these fund groups held 19.68Mn shares in PRTH by June 2026, up by 1.98Mn shares quarter on quarter, and up 2.28Mn shares year over year.
BlackRock, Inc. leads ownership in PRTH with 2.37Mn shares as of June 30, 2026, equal to 2.95% of outstanding shares.
Leading buyers of Priority Technology Holdings shares for the quarter ending June 2026 were BlackRock, Inc. (633.67K), AQR CAPITAL MANAGEMENT LLC (311.5K), Sixth Street Partners Management Company, L.P. (232.5K), GEODE CAPITAL MANAGEMENT, LLC (166.76K), Raymond James Financial Inc (155.64K).
Leading sellers of Priority Technology Holdings shares for the quarter ending June 2026 were Divisadero Street Capital Management, LP (523.62K), FourWorld Capital Management LLC (255.82K), BOOTHBAY FUND MANAGEMENT, LLC (95.67K), PRELUDE CAPITAL MANAGEMENT, LLC (69.84K), Buckley Capital Advisors, LLC (44.27K).
Per Business Quant, the top 10 investors in PRTH for the quarter ending June 2026 include BlackRock, Inc. (2.37Mn), Buckley Capital Advisors, LLC (2.09Mn), Steamboat Capital Partners, LLC (1.34Mn), FourWorld Capital Management LLC (1.33Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.22Mn), GEODE CAPITAL MANAGEMENT, LLC (842.0K), PRELUDE CAPITAL MANAGEMENT, LLC (728.49K), Wells Fargo & Company/Mn (657.57K), State Street Corp (574.84K), Norwood Investment Partners, LP (542.0K).

Form 13F Holdings

131 Institutional Holders

Report period 30 Jun, 2026

Total shares held 19.68Mn

Of outstanding 24.50%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,367,047	2.95%	▲633,673	+36.56%	$15.79Mn
2	Buckley Capital Advisors, LLC	0002111611	2,091,942	2.60%	▼44,271	-2.07%	$13.95Mn
3	Steamboat Capital Partners, LLC	0001635663	1,335,669	1.66%	▲58,273	+4.56%	$8.91Mn
4	FourWorld Capital Management LLC	0001770525	1,328,085	1.65%	▼255,819	-16.15%	$8.86Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,219,181	1.52%	▲8,436	+0.70%	$8.13Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	841,997	1.05%	▲166,762	+24.70%	$5.62Mn
7	PRELUDE CAPITAL MANAGEMENT, LLC	0001387508	728,493	0.91%	▼69,835	-8.75%	$4.86Mn
8	Wells Fargo & Company/Mn	0000072971	657,568	0.82%	▼32,167	-4.66%	$4.39Mn
9	State Street Corp	0000093751	574,845	0.72%	▲103,760	+22.03%	$3.83Mn
10	Norwood Investment Partners, LP	0001888610	542,000	0.67%	▼14,016	-2.52%	$3.62Mn
11	DIMENSIONAL FUND ADVISORS LP	0000354204	522,340	0.65%	▲85,201	+19.49%	$3.49Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	468,283	0.58%	▲311,499	+198.68%	$3.12Mn
13	BOOTHBAY FUND MANAGEMENT, LLC	0001549230	436,019	0.54%	▼95,673	-17.99%	$2.91Mn
14	REBALANCE, LLC	0001811052	404,114	0.50%	0	0.00%	$2.70Mn
15	Beartown Capital Management, LLC	0001877162	400,000	0.50%	0	0.00%	$2.67Mn
16	Northern Trust Corp	0000073124	356,161	0.44%	▲118,211	+49.68%	$2.38Mn
17	UBS Group AG	0001610520	254,760	0.32%	▲37,356	+17.18%	$1.70Mn
18	Marble Bar Asset Management LLP	0001346570	251,836	0.31%	▼43,472	-14.72%	$1.68Mn
19	Bank Of America Corp /De/	0000070858	243,552	0.30%	▲34,336	+16.41%	$1.62Mn
20	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	234,290	0.29%	▲67,960	+40.86%	$1.56Mn

Showing 1 to 20 of 131 holders