PRTH Institutional Ownership
Who owns Priority Technology Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 132 funds reported holding PRTH at Jun 30, 2026, together owning 23.6% of the company.
- ▲85 buying vs 43 selling
- ▲Held by funds +1.4 pts
- ▲Funds holding +15
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 132 | 117 | +12.8% |
| In funds' top 10 | 3 | 2 | +50.0% |
| 13F shares | 19.4M | 18.3M | +6.5% |
| Held by funds | 23.6% | 22.1% | +1.4 pts |
| New positions | 34 | 22 | +54.5% |
| Increased | 51 | 31 | +64.5% |
| Reduced | 25 | 40 | −37.5% |
| Sold out | 18 | 25 | −28.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 20K | 20K | 0.0% |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PRTH
All superinvestors →
Who owns PRTH
share of fund held shares- Index and passive funds34.0%
- Active managers and hedge funds55.3%
- Banks and brokers10.6%
- Pensions, insurers and other0.1%
The top 10 holders own 60.1% of all PRTH shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
30 funds changed their position- Rebalance, LLCSold out−404K sh
- Wolverine Asset Management LLCNew+185K sh
- SummerHaven Investment Management, LLCNew+129K sh
- Investors Asset Management of Georgia Inc /ga/ /advTrimmed−41K sh
- Covestor LtdTrimmed−38K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.87% | 2.4M | $15.8M | +634K |
| 2 | Buckley Capital Advisors, LLC | 2.54% | 2.1M | $14M | −44K |
| 3 | Steamboat Capital Partners, LLC | 1.62% | 1.3M | $8.9M | +58K |
| 4 | FourWorld Capital Management LLC | 1.61% | 1.3M | $8.9M | −256K |
| 5 | Vanguard Capital Management LLC | 1.48% | 1.2M | $8.1M | +8,436 |
| 6 | Geode Capital Management, LLC | 1.02% | 842K | $5.6M | +167K |
| 7 | Prelude Capital Management, LLC | 0.88% | 728K | $4.9M | −70K |
| 8 | Wells Fargo & Company/mn | 0.80% | 658K | $4.4M | −32K |
| 9 | State Street Corp | 0.70% | 575K | $3.8M | +104K |
| 10 | Norwood Investment Partners, LP | 0.66% | 542K | $3.6M | −14K |
- BlackRock, Inc.+634K sh+$4.2M
- AQR Capital Management LLC+311K sh+$2.1M
- Geode Capital Management, LLC+167K sh+$1.1M
- Raymond James Financial Inc+156K sh+$1M
- Northern Trust Corp+118K sh+$788K
- Hrt Financial LP+118K sh+$785K
- State Street Corp+104K sh+$692K
- Dimensional Fund Advisors LP+85K sh+$569K
- Divisadero Street Capital Management, LP−524K sh−$3.5M
- FourWorld Capital Management LLC−256K sh−$1.7M
- Boothbay Fund Management, LLC−96K sh−$638K
- HSBC Holdings PLC−107K sh−$502K
- Prelude Capital Management, LLC−70K sh−$466K
- Fairfax Financial Holdings Ltd/ Can−71K sh−$333K
- Aquatic Capital Management LLC−64K sh−$302K
- Militia Capital Management LLC−63K sh−$297K
PRTH institutional ownership FAQ
Who owns the most PRTH stock?
In Q2 2026 13F filings the largest holder of PRTH was BlackRock, Inc., followed by Buckley Capital Advisors, LLC and Steamboat Capital Partners, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of PRTH is owned by institutions?
Funds that file 13F reports held 23.6% of PRTH's shares at Jun 30, 2026, compared with 22.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PRTH?
In Q2 2026, 85 funds bought PRTH (34 of them new positions) and 43 sold (18 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for PRTH is bullish.
What is PRTH's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this PRTH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.