PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 43,137,500
- Total 13F shares
- 29,103,214
- Share change
- +499,164
- Total reported value
- $1,091,417,074
- Put/Call ratio
- 20%
- Price per share
- $37.49
- Number of holders
- 131
- Value change
- +$17,549,277
- Number of buys
- 62
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
3,096,775
|
$124,924,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
2,977,672
|
$120,119,000 | — | 31 Mar 2022 | |
| ADW Capital Management, LLC |
13F
|
Company |
4.2%
|
1,800,114
|
$72,617,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,719,688
|
$69,372,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,474,270
|
$59,471,000 | — | 31 Mar 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
3.2%
|
1,376,375
|
$55,523,000 | — | 31 Mar 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.6%
|
1,124,350
|
$45,345,000 | — | 31 Mar 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
2.5%
|
1,091,404
|
$44,027,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,067,301
|
$43,055,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
1,021,438
|
$41,204,809 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
892,679
|
$36,011,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
750,000
|
$30,255,000 | — | 31 Mar 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
745,768
|
$30,084,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.3%
|
554,297
|
$22,361,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
496,225
|
$20,018,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
484,947
|
$19,563,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
438,370
|
$17,683,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
420,500
|
$16,963,000 | — | 31 Mar 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.93%
|
400,000
|
$16,135,000 | — | 31 Mar 2022 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.93%
|
399,211
|
$16,104,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.92%
|
397,493
|
$16,035,000 | — | 31 Mar 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.65%
|
278,881
|
$14,064,000 | — | 31 Mar 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.73%
|
314,187
|
$12,674,000 | — | 31 Mar 2022 | |
| Cannell & Co. |
13F
|
Company |
0.71%
|
305,541
|
$12,326,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
266,583
|
$10,754,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
262,853
|
$10,603,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.49%
|
210,000
|
$8,472,000 | — | 31 Mar 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.47%
|
202,836
|
$8,182,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
201,224
|
$8,117,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
195,301
|
$7,769,000 | — | 31 Mar 2022 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.43%
|
186,237
|
$7,513,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
185,387
|
$7,479,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
184,145
|
$7,428,000 | — | 31 Mar 2022 | |
| Washington Harbour Partners LP |
13F
|
Company |
0.36%
|
153,835
|
$6,206,000 | — | 31 Mar 2022 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.33%
|
142,327
|
$5,741,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
141,308
|
$5,700,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
133,250
|
$5,646,000 | — | 31 Mar 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.32%
|
139,000
|
$5,607,260 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.31%
|
135,000
|
$5,445,900 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
126,873
|
$5,118,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
116,107
|
$4,684,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.28%
|
120,555
|
$4,347,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
101,635
|
$4,099,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.23%
|
100,000
|
$4,034,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
95,888
|
$3,868,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.21%
|
90,069
|
$3,633,383 | — | 31 Mar 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
90,011
|
$3,631,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
87,431
|
$3,527,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
71,252
|
$2,874,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
70,685
|
$2,851,000 | — | 31 Mar 2022 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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