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

Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q2 2022

As of 30 Jun 2022, PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,103,214 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, MFN Partners Management, LP, BlackRock Inc., ADW Capital Management, LLC, VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., Rovida Advisors Inc., BAMCO INC /NY/, and Newtyn Management, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
140
Q2 2022 holders
131
Holder diff
-9
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).

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.
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