PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,110,606
- Total 13F shares
- 27,661,961
- Share change
- -234,644
- Total reported value
- $912,591,942
- Put/Call ratio
- 31%
- Price per share
- $32.93
- Number of holders
- 131
- Value change
- -$8,348,350
- Number of buys
- 62
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
3.1%
|
1,275,083
|
$432,566,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.7%
|
3,564,563
|
$121,053,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.2%
|
2,977,672
|
$101,121,741 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,859,985
|
$63,165,090 | — | 31 Mar 2023 | |
| ADW Capital Management, LLC |
13F
|
Company |
4%
|
1,650,114
|
$56,037,871 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,527,021
|
$51,857,633 | — | 31 Mar 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.9%
|
1,199,000
|
$40,622,120 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,021,603
|
$34,693,638 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
956,579
|
$32,485,423 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.3%
|
947,071
|
$32,162,531 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
937,645
|
$31,842,424 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.1%
|
854,566
|
$29,021,051 | — | 31 Mar 2023 | |
| Progeny 3, Inc. |
13F
|
Company |
1.6%
|
656,101
|
$22,281,190 | — | 31 Mar 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
1.5%
|
600,000
|
$20,376,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
577,554
|
$19,613,734 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
507,880
|
$17,247,616 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
1.2%
|
488,773
|
$16,598,731 | — | 31 Mar 2023 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.1%
|
462,217
|
$15,696,889 | — | 31 Mar 2023 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
419,181
|
$14,235,387 | — | 31 Mar 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.68%
|
277,761
|
$12,748,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
375,249
|
$12,742,903 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
324,954
|
$11,035,438 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.79%
|
322,900
|
$10,965,684 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
314,623
|
$10,684,597 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
312,108
|
$10,599,187 | — | 31 Mar 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.75%
|
306,378
|
$10,404,597 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
280,980
|
$9,542,081 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
255,393
|
$8,673,147 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
220,683
|
$7,494,396 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
201,727
|
$6,850,649 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
201,128
|
$6,830,000 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
190,669
|
$6,475,119 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
184,599
|
$6,268,982 | — | 31 Mar 2023 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.41%
|
167,459
|
$5,686,908 | — | 31 Mar 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.36%
|
150,000
|
$5,094,000 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.34%
|
140,000
|
$4,754,400 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.33%
|
135,825
|
$4,612,617 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
135,735
|
$4,609,561 | — | 31 Mar 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.27%
|
111,107
|
$4,482,057 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.32%
|
130,051
|
$4,416,532 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
106,742
|
$3,624,958 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
105,200
|
$3,572,592 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.24%
|
98,244
|
$3,336,366 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.24%
|
97,181
|
$3,300,267 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
96,724
|
$3,284,747 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.24%
|
96,790
|
$3,172,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
92,166
|
$3,129,959 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
91,274
|
$3,099,665 | — | 31 Mar 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.22%
|
90,110
|
$3,060,136 | — | 31 Mar 2023 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.22%
|
90,000
|
$3,056,000 | — | 31 Mar 2023 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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