- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,826,623
- Total 13F shares
- 13,045,392
- Share change
- +2,021,757
- Total reported value
- $168,398,884
- Put/Call ratio
- 39%
- Price per share
- $12.86
- Number of holders
- 70
- Value change
- +$8,769,260
- Number of buys
- 34
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2%
|
840,174
|
$25,827,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
836,322
|
$25,709,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
772,273
|
$23,741,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
748,357
|
$23,004,000 | — | 31 Dec 2019 | |
| ADW Capital Management, LLC |
13F
|
Company |
1.6%
|
705,800
|
$21,696,000 | — | 31 Dec 2019 | |
| Voss Capital, LP |
13F
|
Company |
1.5%
|
653,500
|
$20,089,000 | — | 31 Dec 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
628,017
|
$19,305,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
550,546
|
$16,924,000 | — | 31 Dec 2019 | |
| Dumont Global LP |
13F
|
Company |
1.2%
|
501,020
|
$15,401,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
489,781
|
$15,056,000 | — | 31 Dec 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
1%
|
449,200
|
$13,808,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
440,123
|
$13,529,000 | — | 31 Dec 2019 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.92%
|
394,487
|
$12,127,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.84%
|
359,488
|
$11,051,000 | — | 31 Dec 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.63%
|
271,359
|
$8,342,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.59%
|
253,366
|
$7,788,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
217,697
|
$6,692,000 | — | 31 Dec 2019 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
164,647
|
$5,061,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
147,890
|
$4,546,000 | — | 31 Dec 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.26%
|
112,600
|
$4,493,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
142,504
|
$4,380,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.29%
|
123,666
|
$3,801,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.25%
|
107,423
|
$3,302,000 | — | 31 Dec 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.23%
|
98,110
|
$3,016,000 | — | 31 Dec 2019 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.22%
|
93,551
|
$2,876,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
81,396
|
$2,502,000 | — | 31 Dec 2019 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.19%
|
80,750
|
$2,482,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
70,685
|
$2,173,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
66,395
|
$2,041,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
55,805
|
$1,715,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.13%
|
54,000
|
$1,660,000 | — | 31 Dec 2019 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.12%
|
51,107
|
$1,571,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
45,588
|
$1,401,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
36,863
|
$1,133,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,966
|
$1,044,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
32,589
|
$1,002,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
31,351
|
$964,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
30,837
|
$948,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
30,200
|
$928,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
28,155
|
$866,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
22,166
|
$681,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
21,900
|
$673,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
20,745
|
$638,000 | — | 31 Dec 2019 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
0.05%
|
20,602
|
$633,000 | — | 31 Dec 2019 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.05%
|
20,500
|
$630,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,559
|
$540,000 | — | 31 Dec 2019 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.04%
|
17,422
|
$536,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
17,182
|
$529,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
15,669
|
$482,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,756
|
$454,000 | — | 31 Dec 2019 |
Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q1 2020
As of 31 Mar 2020,
PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,045,392 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, Greenhaven Road Investment Management, L.P., Capital Research Global Investors, BlackRock Inc., Atreides Management, LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, and Voss Capital, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
80
Q1 2020 holders
70
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.