- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,826,623
- Total 13F shares
- 3,362,897
- Share change
- +66,508
- Total reported value
- $22,764,000
- Price per share
- $6.63
- Number of holders
- 35
- Value change
- +$439,486
- Number of buys
- 14
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 698884103?
CUSIP 698884103 identifies PAR - PAR TECHNOLOGY CORP - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 698884103:
Top shareholders of PAR - PAR TECHNOLOGY CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.8%
|
772,941
|
$5,202,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
770,997
|
$5,189,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
306,872
|
$2,065,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
304,950
|
$2,052,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
251,855
|
$1,695,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
182,688
|
$1,229,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
172,500
|
$1,161,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.34%
|
145,778
|
$981,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
95,717
|
$644,000 | — | 31 Dec 2015 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.04%
|
16,872
|
$584,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
34,918
|
$235,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
32,882
|
$221,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,335
|
$204,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
30,099
|
$203,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,309
|
$183,000 | — | 31 Dec 2015 | |
| New Jersey Better Educational Savings Trust |
13F
|
Company |
0.06%
|
24,000
|
$162,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
22,508
|
$151,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
21,810
|
$147,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
15,815
|
$106,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,250
|
$43,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,863
|
$39,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
5,700
|
$39,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,493
|
$37,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
5,100
|
$34,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,332
|
$22,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,700
|
$11,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,660
|
$11,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,225
|
$8,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
1,147
|
$8,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,106
|
$7,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
868
|
$6,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
819
|
$6,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
308
|
$2,000 | — | 31 Dec 2015 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q1 2016
As of 31 Mar 2016,
PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,362,897 shares.
The largest 10 holders included
WEDBUSH SECURITIES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., EAM Investors, LLC, THOMPSON DAVIS & CO., INC., RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
33
Q1 2016 holders
35
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.