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

CUSIP: 698884103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.02 par value
Shares outstanding
41,233,566
Total 13F shares
28,771,004
Share change
-74,621
Total reported value
$750,096,837
Put/Call ratio
28%
Price per share
$26.07
Number of holders
137
Value change
-$5,183,071
Number of buys
79
Number of sells
50

Security key

698884103

Report period

Q4 2022

Institutions

137

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
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 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
T. Rowe Price Investment Management, Inc.
13F
Company
13F
7.6%
$92,134,000
3,119,996 shares
30 Sep 2022
Capital Research Global Investors
13F
Company
13F
7.2%
$87,931,000
2,977,672 shares
30 Sep 2022
MFN Partners Management, LP
13F
Company
13F
4.5%
$55,013,000
1,862,957 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
4.2%
$51,176,000
1,732,969 shares
30 Sep 2022
ADW Capital Management, LLC
13F
Company
13F
4%
$48,728,000
1,650,114 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.7%
$45,094,000
1,527,038 shares
30 Sep 2022
Greenhaven Road Investment Management, L.P.
13F
Company
13F
3.3%
$39,905,000
1,351,342 shares
30 Sep 2022
Rovida Advisors Inc.
13F
Company
13F
2.9%
$35,430,000
1,199,000 shares
30 Sep 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
2.5%
$30,404,000
1,029,597 shares
30 Sep 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.3%
$28,211,869
955,363 shares
30 Sep 2022
Newtyn Management, LLC
13F
Company
13F
2.3%
$28,054,000
950,000 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
2.2%
$27,229,000
922,079 shares
30 Sep 2022
REINHART PARTNERS, LLC.
13F
Company
13F
1.4%
$17,323,000
586,634 shares
30 Sep 2022
Granite Investment Partners, LLC
13F
Company
13F
1.3%
$15,940,000
539,805 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.2%
$15,066,000
510,186 shares
30 Sep 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
1.2%
$15,591,000
507,000 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$13,940,000
472,085 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$13,874,000
469,841 shares
30 Sep 2022
BROOKTREE CAPITAL MANAGEMENT
13F
Company
13F
0.99%
$12,077,000
408,985 shares
30 Sep 2022
Isomer Partners LP
13F
Company
13F
0.97%
$11,812,000
400,000 shares
30 Sep 2022
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.86%
$10,428,000
353,119 shares
30 Sep 2022
Greenstone Partners & Co., LLC
13F
Company
13F
0.78%
$9,490,000
321,357 shares
30 Sep 2022
Visionary Wealth Advisors
13F
Company
13F
0.76%
$9,253,000
313,358 shares
30 Sep 2022
Cannell & Co.
13F
Company
13F
0.7%
$8,581,000
290,591 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.64%
$7,806,000
264,356 shares
30 Sep 2022
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$7,666,000
259,588 shares
30 Sep 2022
PenderFund Capital Management Ltd.
13F
Company
13F
0.61%
$10,251,000
251,311 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$6,163,000
208,706 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$5,810,000
196,735 shares
30 Sep 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.46%
$5,629,000
190,619 shares
30 Sep 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.45%
$5,441,000
184,261 shares
30 Sep 2022
Granahan Investment Management, LLC
13F
Company
13F
0.44%
$5,315,000
180,000 shares
30 Sep 2022
Lowell Blake & Associates Inc.
13F
Company
13F
0.41%
$5,049,000
170,988 shares
30 Sep 2022
Liontrust Investment Partners LLP
13F
Company
13F
0.39%
$4,724,800
160,000 shares
30 Sep 2022
Jefferies Group LLC
13F
Company
13F
0.38%
$4,636,210
157,000 shares
30 Sep 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.31%
$3,827,000
129,606 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.31%
$3,818,000
129,277 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.29%
$3,532,000
119,602 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.27%
$3,296,000
111,609 shares
30 Sep 2022
SG3 Management, LLC
13F
Company
13F
0.26%
$3,189,240
108,000 shares
30 Sep 2022
Invenire Partners, LP
13F
Company
13F
0.24%
$2,969,802
100,569 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
0.24%
$2,922,000
98,927 shares
30 Sep 2022
Redmond Asset Management, LLC
13F
Company
13F
0.22%
$2,698,000
91,372 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.21%
$2,558,000
86,612 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$2,368,000
80,224 shares
30 Sep 2022
GABELLI FUNDS LLC
13F
Company
13F
0.19%
$2,265,000
76,700 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.17%
$2,098,000
71,052 shares
30 Sep 2022
RBF Capital, LLC
13F
Company
13F
0.17%
$2,087,000
70,685 shares
30 Sep 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.16%
$1,981,000
65,124 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.16%
$1,896,000
64,200 shares
30 Sep 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 Q4 2022

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

Institutions
137
Shares
28,771,004
Rows loaded
137
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
128
Q4 2022 holders
137
Holder diff
9
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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