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
- 43,137,500
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.2%
|
3,119,996
|
$92,134,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
2,977,672
|
$87,931,000 | — | 30 Sep 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
4.3%
|
1,862,957
|
$55,013,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,732,969
|
$51,176,000 | — | 30 Sep 2022 | |
| ADW Capital Management, LLC |
13F
|
Company |
3.8%
|
1,650,114
|
$48,728,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,527,038
|
$45,094,000 | — | 30 Sep 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
3.1%
|
1,351,342
|
$39,905,000 | — | 30 Sep 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.8%
|
1,199,000
|
$35,430,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,029,597
|
$30,404,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
955,363
|
$28,211,869 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
950,000
|
$28,054,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
922,079
|
$27,229,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.4%
|
586,634
|
$17,323,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
539,805
|
$15,940,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
507,000
|
$15,591,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
510,186
|
$15,066,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
472,085
|
$13,940,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
469,841
|
$13,874,000 | — | 30 Sep 2022 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.95%
|
408,985
|
$12,077,000 | — | 30 Sep 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.93%
|
400,000
|
$11,812,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.82%
|
353,119
|
$10,428,000 | — | 30 Sep 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.58%
|
251,311
|
$10,251,000 | — | 30 Sep 2022 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.74%
|
321,357
|
$9,490,000 | — | 30 Sep 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.73%
|
313,358
|
$9,253,000 | — | 30 Sep 2022 | |
| Cannell & Co. |
13F
|
Company |
0.67%
|
290,591
|
$8,581,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
264,356
|
$7,806,000 | — | 30 Sep 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
259,588
|
$7,666,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
208,706
|
$6,163,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
196,735
|
$5,810,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
190,619
|
$5,629,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
184,261
|
$5,441,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
180,000
|
$5,315,000 | — | 30 Sep 2022 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.4%
|
170,988
|
$5,049,000 | — | 30 Sep 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.37%
|
160,000
|
$4,724,800 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
157,000
|
$4,636,210 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
129,606
|
$3,827,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
129,277
|
$3,818,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
119,602
|
$3,532,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
111,609
|
$3,296,000 | — | 30 Sep 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.25%
|
108,000
|
$3,189,240 | — | 30 Sep 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.23%
|
100,569
|
$2,969,802 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
98,927
|
$2,922,000 | — | 30 Sep 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
91,372
|
$2,698,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
86,612
|
$2,558,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
80,224
|
$2,368,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
76,700
|
$2,265,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
71,052
|
$2,098,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
70,685
|
$2,087,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
65,124
|
$1,981,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
64,200
|
$1,896,000 | — | 30 Sep 2022 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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