PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 43,137,500
- Total 13F shares
- 4,975,266
- Share change
- -187,273
- Total reported value
- $70,098,000
- Price per share
- $14.09
- Number of holders
- 40
- Value change
- -$1,918,893
- Number of buys
- 17
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 698884103?
CUSIP 698884103 identifies PAR - PAR TECHNOLOGY CORP - Common Stock, $0.02 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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, $0.02 par value (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,017,503
|
$9,514,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
921,978
|
$8,620,000 | — | 31 Dec 2017 | |
| Stone House Capital Management, LLC |
13F
|
Company |
1.6%
|
675,000
|
$6,311,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.1%
|
489,734
|
$4,579,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
400,082
|
$3,741,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
273,221
|
$2,554,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.55%
|
237,219
|
$2,218,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
227,100
|
$2,123,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
123,248
|
$1,152,000 | — | 31 Dec 2017 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
130,580
|
$1,141,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.26%
|
111,984
|
$1,047,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
107,542
|
$1,006,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
70,685
|
$661,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
51,059
|
$477,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
48,100
|
$449,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
43,500
|
$407,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
36,594
|
$342,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,335
|
$284,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,309
|
$255,000 | — | 31 Dec 2017 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.06%
|
26,079
|
$244,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
21,767
|
$204,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
16,500
|
$154,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
15,300
|
$143,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,940
|
$140,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,463
|
$116,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.03%
|
11,167
|
$104,411 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
10,876
|
$101,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,994
|
$75,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
837
|
$8,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
800
|
$7,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
636
|
$6,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
407
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q1 2018
As of 31 Mar 2018,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,975,266 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Stone House Capital Management, LLC, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, BRASADA CAPITAL MANAGEMENT, LP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
32
Q1 2018 holders
40
Holder diff
8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.