Security key
698884103
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,233,566
- Total 13F shares
- 27,904,332
- Share change
- +640,471
- Total reported value
- $948,025,398
- Put/Call ratio
- 32%
- Price per share
- $33.96
- Number of holders
- 135
- Value change
- +$27,251,313
- Number of buys
- 67
- Number of sells
- 53
Report period
Q1 2023
Institutions
135
Top holders
10
PAR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PAR TECHNOLOGY CORP SEC filings
PAR TECHNOLOGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 698884103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.2%
|
2,977,672
|
$77,627,909 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.9%
|
2,448,784
|
$63,840,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,845,877
|
$48,122,012 | — | 31 Dec 2022 | |
| ADW Capital Management, LLC |
13F
|
Company |
4%
|
1,650,114
|
$43,018,472 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,587,427
|
$41,384,222 | — | 31 Dec 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
3.3%
|
1,354,569
|
$35,306,000 | — | 31 Dec 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
3.1%
|
1,262,957
|
$32,925,289 | — | 31 Dec 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.9%
|
1,199,000
|
$31,293,900 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,061,700
|
$27,678,519 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
955,355
|
$24,906,105 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
949,879
|
$24,763,346 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
2.3%
|
948,000
|
$24,714,360 | — | 31 Dec 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2%
|
818,901
|
$21,349,000 | — | 31 Dec 2022 | |
| Cannell & Co. |
13F
|
Company |
1.9%
|
782,476
|
$20,399,149 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
559,448
|
$14,584,809 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
483,078
|
$12,593,000 | — | 31 Dec 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
1.2%
|
475,301
|
$12,391,097 | — | 31 Dec 2022 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.1%
|
462,217
|
$12,049,997 | — | 31 Dec 2022 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
419,640
|
$10,940,015 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.88%
|
361,663
|
$9,428,554 | — | 31 Dec 2022 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.75%
|
308,113
|
$8,033,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.74%
|
305,588
|
$7,966,679 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.69%
|
285,197
|
$7,435,086 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
269,712
|
$7,031,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
255,585
|
$6,663,102 | — | 31 Dec 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.56%
|
230,724
|
$6,015,000 | — | 31 Dec 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.56%
|
229,881
|
$8,115,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
207,580
|
$5,412,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
200,675
|
$5,231,597 | — | 31 Dec 2022 | |
| Isomer Partners LP |
13F
|
Company |
0.49%
|
200,000
|
$5,214,000 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
185,017
|
$4,823,000 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
184,599
|
$4,812,496 | — | 31 Dec 2022 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.42%
|
175,186
|
$4,567,099 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
165,981
|
$4,327,125 | — | 31 Dec 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.39%
|
160,000
|
$4,171,200 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
145,221
|
$3,795,351 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
144,187
|
$3,758,973 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.35%
|
144,012
|
$3,754,393 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
140,997
|
$3,675,792 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
129,596
|
$3,378,568 | — | 31 Dec 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.3%
|
124,160
|
$3,236,851 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
110,280
|
$2,875,000 | — | 31 Dec 2022 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.26%
|
107,040
|
$2,790,533 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
105,280
|
$2,744,650 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
97,200
|
$2,534,004 | — | 31 Dec 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.23%
|
93,847
|
$2,446,591 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
89,993
|
$2,346,107 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.21%
|
86,127
|
$2,245,000 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.2%
|
84,309
|
$2,197,936 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
84,230
|
$2,195,872 | — | 31 Dec 2022 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q1 2023
As of 31 Mar 2023,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,904,332 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., Capital Research Global Investors, BlackRock Inc., ADW Capital Management, LLC, VANGUARD GROUP INC, Rovida Advisors Inc., BAMCO INC /NY/, ROYCE & ASSOCIATES LP, Newtyn Management, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
137
Q1 2023 holders
135
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.