PAR TECHNOLOGY CORP - COMMON STOCK (PAR)

CUSIP: 698884103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,826,623
Total 13F shares
20,196,394
Share change
+3,086,708
Total reported value
$1,268,169,672
Put/Call ratio
19%
Price per share
$62.79
Number of holders
137
Value change
+$196,849,942
Number of buys
89
Number of sells
37

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Quarterly Holders Quick Answers

What is CUSIP 698884103?
CUSIP 698884103 identifies PAR - PAR TECHNOLOGY CORP - COMMON STOCK in SEC institutional holdings data.

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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
ADW Capital Management, LLC
13F
Company
4.3%
1,825,000
$73,931,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
3.6%
1,545,543
$62,610,000 30 Sep 2020
13F
Nine Ten Capital Management LLC
13F
Company
3.4%
1,442,024
$58,416,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,115,943
$45,207,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,107,526
$44,865,000 30 Sep 2020
13F
Greenhaven Road Investment Management, L.P.
13F
Company
2.1%
900,000
$36,459,000 30 Sep 2020
13F
Rovida Advisors Inc.
13F
Company
1.9%
833,173
$33,752,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.9%
806,640
$32,677,000 30 Sep 2020
13F
Atreides Management, LP
13F
Company
1.5%
636,803
$25,797,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
620,244
$25,126,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
1.1%
463,308
$18,769,000 30 Sep 2020
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
0.93%
399,070
$16,166,000 30 Sep 2020
13F
Voss Capital, LP
13F
Company
0.85%
365,916
$14,824,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
364,572
$14,769,000 30 Sep 2020
13F
Visionary Wealth Advisors
13F
Company
0.84%
359,541
$14,565,000 30 Sep 2020
13F
Nantahala Capital Management, LLC
13F
Company
0.83%
356,637
$14,447,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
0.74%
318,385
$12,898,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.59%
254,330
$10,303,000 30 Sep 2020
13F
Isomer Partners LP
13F
Company
0.58%
250,000
$10,127,000 30 Sep 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.56%
238,883
$9,677,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
218,669
$8,858,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.48%
204,480
$8,283,000 30 Sep 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.44%
188,029
$7,617,000 30 Sep 2020
13F
PenderFund Capital Management Ltd.
13F
Company
0.25%
107,981
$5,825,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
118,923
$4,818,000 30 Sep 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.28%
118,868
$4,815,000 30 Sep 2020
13F
Rock Creek Group, LP
13F
Company
0.27%
115,916
$4,696,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.26%
111,061
$4,499,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
107,559
$4,358,000 30 Sep 2020
13F
Lowell Blake & Associates Inc.
13F
Company
0.25%
106,729
$4,324,000 30 Sep 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.24%
102,439
$4,150,000 30 Sep 2020
13F
Frontier Wealth Management LLC
13F
Company
0.18%
78,377
$3,175,000 30 Sep 2020
13F
Informed Momentum Co LLC
13F
Company
0.18%
75,919
$3,075,000 30 Sep 2020
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$2,863,000 30 Sep 2020
13F
Global IMC LLC
13F
Company
0.15%
66,089
$2,677,000 30 Sep 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.15%
63,579
$2,576,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
58,501
$2,370,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
57,358
$2,323,000 30 Sep 2020
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.1%
41,986
$1,701,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
33,400
$1,353,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
30,621
$1,241,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
28,600
$1,159,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
28,427
$1,152,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
25,696
$1,137,000 30 Sep 2020
13F
1623 Capital LLC
13F
Company
0.06%
27,000
$1,094,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
24,309
$985,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
24,260
$983,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
23,200
$940,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
23,092
$935,000 30 Sep 2020
13F
Engineers Gate Manager LP
13F
Company
0.05%
19,826
$803,000 30 Sep 2020
13F

Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q4 2020

As of 31 Dec 2020, PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,196,394 shares. The largest 10 holders included ADW Capital Management, LLC, Capital Research Global Investors, BlackRock Inc., Nine Ten Capital Management LLC, VANGUARD GROUP INC, Rovida Advisors Inc., ROYCE & ASSOCIATES LP, Greenhaven Road Investment Management, L.P., WASATCH ADVISORS INC, and BAMCO INC /NY/. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
95
Q4 2020 holders
137
Holder diff
42
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.