- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 42,826,623
- Total 13F shares
- 27,878,960
- Share change
- +189,876
- Total reported value
- $1,471,417,080
- Put/Call ratio
- 25%
- Price per share
- $52.77
- Number of holders
- 159
- Value change
- -$2,405,600
- Number of buys
- 81
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
3,014,666
|
$185,432,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
2,977,367
|
$183,138,000 | — | 30 Sep 2021 | |
| ADW Capital Management, LLC |
13F
|
Company |
4.7%
|
2,031,640
|
$124,966,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,736,485
|
$106,811,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,330,596
|
$81,844,000 | — | 30 Sep 2021 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.9%
|
1,223,896
|
$75,282,000 | — | 30 Sep 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.5%
|
1,091,160
|
$67,117,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
999,376
|
$61,472,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
933,006
|
$57,389,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
903,975
|
$55,604,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.8%
|
760,000
|
$46,740,000 | — | 30 Sep 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
666,664
|
$41,007,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
569,604
|
$35,037,000 | — | 30 Sep 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
1.1%
|
469,877
|
$28,902,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
439,934
|
$27,060,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
402,034
|
$24,729,000 | — | 30 Sep 2021 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.91%
|
390,694
|
$24,032,000 | — | 30 Sep 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.86%
|
370,000
|
$22,758,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
0.85%
|
363,377
|
$22,351,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
351,415
|
$21,616,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
333,673
|
$20,524,000 | — | 30 Sep 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.76%
|
326,488
|
$20,089,000 | — | 30 Sep 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.74%
|
315,097
|
$19,382,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
214,738
|
$13,209,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
196,490
|
$12,086,000 | — | 30 Sep 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.36%
|
152,481
|
$11,880,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
184,855
|
$11,370,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
183,956
|
$11,315,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
169,912
|
$10,452,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.35%
|
150,484
|
$9,256,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
150,484
|
$9,256,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
143,537
|
$8,829,000 | — | 30 Sep 2021 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.32%
|
139,000
|
$8,549,890 | — | 30 Sep 2021 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.32%
|
137,937
|
$8,485,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
132,082
|
$8,124,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
120,011
|
$7,382,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.27%
|
115,000
|
$7,074,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.27%
|
113,512
|
$6,982,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
109,426
|
$6,731,000 | — | 30 Sep 2021 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.25%
|
107,492
|
$6,612,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
104,227
|
$6,411,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
101,180
|
$6,224,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
100,745
|
$6,196,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.23%
|
100,000
|
$6,151,000 | — | 30 Sep 2021 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.23%
|
98,631
|
$6,067,000 | — | 30 Sep 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.22%
|
92,236
|
$5,673,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
90,600
|
$5,573,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
90,300
|
$5,554,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
90,053
|
$5,539,000 | — | 30 Sep 2021 | |
| Catawba River Capital |
13F
|
Company |
0.2%
|
86,629
|
$5,329,000 | — | 30 Sep 2021 |
Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q4 2021
As of 31 Dec 2021,
PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,878,960 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, ADW Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., BAMCO INC /NY/, LIGHT STREET CAPITAL MANAGEMENT, LLC, Rovida Advisors Inc., and ROYCE & ASSOCIATES LP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
152
Q4 2021 holders
159
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.