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

CUSIP: 698884103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $0.02 par value
Shares outstanding
41,233,566
Total 13F shares
28,988,405
Share change
-3,250,445
Total reported value
$856,763,986
Put/Call ratio
29%
Price per share
$29.53
Number of holders
128
Value change
-$123,586,466
Number of buys
60
Number of sells
55

Security key

698884103

Report period

Q3 2022

Institutions

128

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 7.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.6%
$117,699,000
3,139,470 shares
30 Jun 2022
Capital Research Global Investors
13F
Company
13F
7.2%
$111,633,000
2,977,672 shares
30 Jun 2022
MFN Partners Management, LP
13F
Company
13F
4.5%
$69,842,000
1,862,957 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
4.2%
$64,851,000
1,729,815 shares
30 Jun 2022
ADW Capital Management, LLC
13F
Company
13F
4%
$61,863,000
1,650,114 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
3.4%
$53,195,000
1,418,920 shares
30 Jun 2022
Greenhaven Road Investment Management, L.P.
13F
Company
13F
3.3%
$50,662,000
1,351,342 shares
30 Jun 2022
Rovida Advisors Inc.
13F
Company
13F
2.9%
$44,986,000
1,199,000 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
2.6%
$40,887,000
1,090,598 shares
30 Jun 2022
Newtyn Management, LLC
13F
Company
13F
2.5%
$38,167,000
1,018,068 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.4%
$36,810,531
981,876 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
2.2%
$34,569,000
922,079 shares
30 Jun 2022
REINHART PARTNERS, LLC.
13F
Company
13F
1.4%
$21,164,000
564,512 shares
30 Jun 2022
Granite Investment Partners, LLC
13F
Company
13F
1.3%
$19,921,000
531,356 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.2%
$18,753,000
500,218 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$17,783,000
474,303 shares
30 Jun 2022
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$17,574,000
468,768 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$16,808,000
448,335 shares
30 Jun 2022
BROOKTREE CAPITAL MANAGEMENT
13F
Company
13F
0.98%
$15,147,000
404,023 shares
30 Jun 2022
Isomer Partners LP
13F
Company
13F
0.97%
$14,996,000
400,000 shares
30 Jun 2022
Visionary Wealth Advisors
13F
Company
13F
0.76%
$11,771,000
313,987 shares
30 Jun 2022
Cannell & Co.
13F
Company
13F
0.74%
$11,491,000
306,516 shares
30 Jun 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.74%
$11,403,000
304,148 shares
30 Jun 2022
Islet Management, LP
13F
Company
13F
0.68%
$10,541,000
281,169 shares
30 Jun 2022
PenderFund Capital Management Ltd.
13F
Company
13F
0.68%
$13,458,000
278,881 shares
30 Jun 2022
Caption Management, LLC
13F
Company
13F
0.65%
$10,124,000
270,041 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.61%
$9,376,000
250,086 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$7,918,000
211,218 shares
30 Jun 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$7,538,000
201,077 shares
30 Jun 2022
Greenstone Partners & Co., LLC
13F
Company
13F
0.45%
$6,982,000
186,237 shares
30 Jun 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.45%
$6,908,000
184,261 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.44%
$6,873,000
183,321 shares
30 Jun 2022
Lowell Blake & Associates Inc.
13F
Company
13F
0.41%
$6,415,000
171,101 shares
30 Jun 2022
Jefferies Group LLC
13F
Company
13F
0.39%
$6,092,125
162,500 shares
30 Jun 2022
Granahan Investment Management, LLC
13F
Company
13F
0.39%
$6,065,000
161,770 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.38%
$6,155,000
156,270 shares
30 Jun 2022
Liontrust Investment Partners LLP
13F
Company
13F
0.34%
$5,211,110
139,000 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.32%
$4,921,000
131,263 shares
30 Jun 2022
Frontier Wealth Management LLC
13F
Company
13F
0.31%
$4,810,000
128,300 shares
30 Jun 2022
Norwood Investment Partners, LP
13F
Company
13F
0.3%
$4,712,000
125,688 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.26%
$4,050,000
108,041 shares
30 Jun 2022
SG3 Management, LLC
13F
Company
13F
0.25%
$3,936,000
105,000 shares
30 Jun 2022
Invenire Partners, LP
13F
Company
13F
0.24%
$3,657,861
97,569 shares
30 Jun 2022
Redmond Asset Management, LLC
13F
Company
13F
0.22%
$3,331,000
88,846 shares
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.2%
$3,093,000
82,508 shares
30 Jun 2022
GABELLI FUNDS LLC
13F
Company
13F
0.19%
$2,907,000
77,550 shares
30 Jun 2022
RBF Capital, LLC
13F
Company
13F
0.17%
$2,851,000
70,685 shares
30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.17%
$2,579,000
68,804 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.15%
$2,373,000
63,300 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.15%
$2,252,000
60,071 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
28,988,405
Rows loaded
128
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
131
Q3 2022 holders
128
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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