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
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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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.
| 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 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
1,818,660
|
$114,194,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,602,752
|
$100,639,000 | — | 31 Dec 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.5%
|
1,442,024
|
$90,545,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,101,366
|
$69,155,000 | — | 31 Dec 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.5%
|
1,024,895
|
$64,333,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,009,209
|
$63,368,000 | — | 31 Dec 2020 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.3%
|
941,408
|
$59,111,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
825,541
|
$51,836,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
644,653
|
$40,478,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
539,146
|
$33,854,000 | — | 31 Dec 2020 | |
| Atreides Management, LP |
13F
|
Company |
1.2%
|
493,629
|
$30,995,000 | — | 31 Dec 2020 | |
| Isomer Partners LP |
13F
|
Company |
1.1%
|
450,000
|
$28,255,000 | — | 31 Dec 2020 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.94%
|
385,170
|
$24,184,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
359,083
|
$22,547,000 | — | 31 Dec 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.81%
|
334,752
|
$21,019,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
332,082
|
$20,851,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
286,754
|
$18,005,000 | — | 31 Dec 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.66%
|
272,500
|
$17,110,000 | — | 31 Dec 2020 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.58%
|
238,517
|
$14,976,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
238,018
|
$14,945,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
213,291
|
$13,393,000 | — | 31 Dec 2020 | |
| Cannell & Co. |
13F
|
Company |
0.51%
|
208,951
|
$13,120,000 | — | 31 Dec 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.49%
|
202,312
|
$12,703,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
179,589
|
$11,276,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
158,234
|
$9,936,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
150,690
|
$9,461,000 | — | 31 Dec 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.25%
|
103,781
|
$8,295,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.32%
|
130,480
|
$8,193,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
129,502
|
$8,132,000 | — | 31 Dec 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.28%
|
115,000
|
$7,221,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
114,046
|
$7,161,000 | — | 31 Dec 2020 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.28%
|
113,665
|
$7,137,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
107,203
|
$6,731,000 | — | 31 Dec 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.23%
|
93,277
|
$5,857,000 | — | 31 Dec 2020 | |
| Catawba River Capital |
13F
|
Company |
0.22%
|
89,843
|
$5,641,000 | — | 31 Dec 2020 | |
| Rock Creek Group, LP |
13F
|
Company |
0.19%
|
80,000
|
$5,023,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
75,803
|
$4,760,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
74,691
|
$4,690,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
70,685
|
$4,438,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
67,626
|
$4,246,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
66,779
|
$4,193,000 | — | 31 Dec 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.15%
|
61,640
|
$3,870,000 | — | 31 Dec 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.14%
|
57,417
|
$3,605,000 | — | 31 Dec 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
56,998
|
$3,579,000 | — | 31 Dec 2020 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.13%
|
53,510
|
$3,360,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
48,997
|
$3,077,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
46,400
|
$2,913,000 | — | 31 Dec 2020 | |
| 1623 Capital LLC |
13F
|
Company |
0.1%
|
42,000
|
$2,637,000 | — | 31 Dec 2020 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.1%
|
41,986
|
$2,636,000 | — | 31 Dec 2020 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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