PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)

CUSIP: 698884103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, $0.02 par value
Shares outstanding
43,137,500
Total 13F shares
16,714,610
Share change
+511,228
Total reported value
$677,192,012
Put/Call ratio
51%
Price per share
$40.51
Number of holders
95
Value change
+$21,471,181
Number of buys
52
Number of sells
41

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.

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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
ADW Capital Management, LLC
13F
Company
3.4%
1,470,000
$43,997,000 30 Jun 2020
13F
Nine Ten Capital Management LLC
13F
Company
3.3%
1,418,723
$42,462,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,142,543
$34,196,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
2.5%
1,098,960
$32,892,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,034,742
$30,970,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.4%
1,029,909
$30,825,000 30 Jun 2020
13F
Greenhaven Road Investment Management, L.P.
13F
Company
1.9%
825,000
$24,692,000 30 Jun 2020
13F
Atreides Management, LP
13F
Company
1.9%
816,803
$24,447,000 30 Jun 2020
13F
Rovida Advisors Inc.
13F
Company
1.7%
725,000
$21,692,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
723,577
$21,656,000 30 Jun 2020
13F
Voss Capital, LP
13F
Company
1.4%
596,851
$17,864,000 30 Jun 2020
13F
Nantahala Capital Management, LLC
13F
Company
1.3%
557,528
$16,687,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
1.1%
488,308
$14,615,000 30 Jun 2020
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
0.92%
397,877
$11,908,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
387,711
$11,604,000 30 Jun 2020
13F
Visionary Wealth Advisors
13F
Company
0.9%
386,836
$11,578,000 30 Jun 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.7%
304,026
$9,099,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.6%
259,483
$7,766,000 30 Jun 2020
13F
Isomer Partners LP
13F
Company
0.58%
250,000
$7,482,000 30 Jun 2020
13F
Rock Creek Group, LP
13F
Company
0.55%
236,851
$7,089,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.48%
207,501
$6,210,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
193,185
$5,782,000 30 Jun 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.36%
156,662
$4,689,000 30 Jun 2020
13F
PenderFund Capital Management Ltd.
13F
Company
0.27%
115,400
$4,689,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.32%
139,503
$4,175,000 30 Jun 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.28%
122,005
$3,652,000 30 Jun 2020
13F
Frontier Wealth Management LLC
13F
Company
0.27%
118,352
$3,542,000 30 Jun 2020
13F
Lowell Blake & Associates Inc.
13F
Company
0.24%
103,849
$3,108,000 30 Jun 2020
13F
RBF Capital, LLC
13F
Company
0.16%
70,685
$2,116,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
57,307
$1,715,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
56,857
$1,701,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
55,875
$1,672,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.12%
52,625
$1,575,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
44,404
$1,329,000 30 Jun 2020
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.1%
43,107
$1,290,000 30 Jun 2020
13F
Global IMC LLC
13F
Company
0.09%
39,935
$1,195,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
37,736
$1,130,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
34,112
$1,021,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
32,500
$973,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
31,667
$948,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
28,488
$853,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
28,300
$847,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
26,100
$781,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
24,238
$725,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.05%
22,520
$674,000 30 Jun 2020
13F
Blueshift Asset Management, LLC
13F
Company
0.05%
20,623
$617,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.05%
20,485
$613,000 30 Jun 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.05%
20,000
$599,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
19,830
$594,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
17,354
$520,000 30 Jun 2020
13F

Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q3 2020

As of 30 Sep 2020, PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,714,610 shares. The largest 10 holders included ADW Capital Management, LLC, Capital Research Global Investors, Nine Ten Capital Management LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., Greenhaven Road Investment Management, L.P., Rovida Advisors Inc., VANGUARD GROUP INC, Atreides Management, LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
82
Q3 2020 holders
95
Holder diff
13
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.