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

CUSIP: 698884103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.02 par value
Shares outstanding
41,110,606
Total 13F shares
20,492,015
Share change
+445,431
Total reported value
$1,379,984,966
Put/Call ratio
23%
Price per share
$65.41
Number of holders
143
Value change
+$52,731,040
Number of buys
82
Number of sells
57

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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
5.1%
2,100,200
$131,872,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
4.4%
1,818,660
$114,194,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,602,752
$100,639,000 31 Dec 2020
13F
Nine Ten Capital Management LLC
13F
Company
3.5%
1,442,024
$90,545,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
1,101,366
$69,155,000 31 Dec 2020
13F
Rovida Advisors Inc.
13F
Company
2.5%
1,024,895
$64,333,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
1,009,209
$63,368,000 31 Dec 2020
13F
Greenhaven Road Investment Management, L.P.
13F
Company
2.3%
941,408
$59,111,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
2%
825,541
$51,836,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
1.6%
644,653
$40,478,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
539,146
$33,854,000 31 Dec 2020
13F
Atreides Management, LP
13F
Company
1.2%
493,629
$30,995,000 31 Dec 2020
13F
Isomer Partners LP
13F
Company
1.1%
450,000
$28,255,000 31 Dec 2020
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
0.94%
385,170
$24,184,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
359,083
$22,547,000 31 Dec 2020
13F
Visionary Wealth Advisors
13F
Company
0.81%
334,752
$21,019,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.81%
332,082
$20,851,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
286,754
$18,005,000 31 Dec 2020
13F
Voss Capital, LP
13F
Company
0.66%
272,500
$17,110,000 31 Dec 2020
13F
Greenstone Partners & Co., LLC
13F
Company
0.58%
238,517
$14,976,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.58%
238,018
$14,945,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.52%
213,291
$13,393,000 31 Dec 2020
13F
Cannell & Co.
13F
Company
0.51%
208,951
$13,120,000 31 Dec 2020
13F
Nantahala Capital Management, LLC
13F
Company
0.49%
202,312
$12,703,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.44%
179,589
$11,276,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
158,234
$9,936,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.37%
150,690
$9,461,000 31 Dec 2020
13F
PenderFund Capital Management Ltd.
13F
Company
0.25%
103,781
$8,295,000 31 Dec 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.32%
130,480
$8,193,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
129,502
$8,132,000 31 Dec 2020
13F
Harspring Capital Management, LLC
13F
Company
0.28%
115,000
$7,221,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.28%
114,046
$7,161,000 31 Dec 2020
13F
Lowell Blake & Associates Inc.
13F
Company
0.28%
113,665
$7,137,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
107,203
$6,731,000 31 Dec 2020
13F
Frontier Wealth Management LLC
13F
Company
0.23%
93,277
$5,857,000 31 Dec 2020
13F
Catawba River Capital
13F
Company
0.22%
89,843
$5,641,000 31 Dec 2020
13F
Rock Creek Group, LP
13F
Company
0.19%
80,000
$5,023,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
75,803
$4,760,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.18%
74,691
$4,690,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$4,438,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
67,626
$4,246,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
66,779
$4,193,000 31 Dec 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.15%
61,640
$3,870,000 31 Dec 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.14%
57,417
$3,605,000 31 Dec 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.14%
56,998
$3,579,000 31 Dec 2020
13F
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
13F
Company
0.13%
53,510
$3,360,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.12%
48,997
$3,077,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.11%
46,400
$2,913,000 31 Dec 2020
13F
1623 Capital LLC
13F
Company
0.1%
42,000
$2,637,000 31 Dec 2020
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.1%
41,986
$2,636,000 31 Dec 2020
13F

Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q1 2021

As of 31 Mar 2021, PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,492,015 shares. The largest 10 holders included Capital Research Global Investors, ADW Capital Management, LLC, BlackRock Inc., Nine Ten Capital Management LLC, VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., ROYCE & ASSOCIATES LP, Rovida Advisors Inc., WELLINGTON MANAGEMENT GROUP LLP, and WASATCH ADVISORS INC. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
137
Q1 2021 holders
143
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.