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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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 by the holder's primary source 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
Greenhaven Road Investment Management, L.P.
13F
Company
3.1%
1,275,083
$432,566,000 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
8.7%
3,564,563
$121,053,000 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
7.2%
2,977,672
$101,121,741 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.5%
1,859,985
$63,165,090 31 Mar 2023
13F
ADW Capital Management, LLC
13F
Company
4%
1,650,114
$56,037,871 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,527,021
$51,857,633 31 Mar 2023
13F
Rovida Advisors Inc.
13F
Company
2.9%
1,199,000
$40,622,120 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
2.5%
1,021,603
$34,693,638 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
956,579
$32,485,423 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
2.3%
947,071
$32,162,531 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.3%
937,645
$31,842,424 31 Mar 2023
13F
REINHART PARTNERS, LLC.
13F
Company
2.1%
854,566
$29,021,051 31 Mar 2023
13F
Progeny 3, Inc.
13F
Company
1.6%
656,101
$22,281,190 31 Mar 2023
13F
MFN Partners Management, LP
13F
Company
1.5%
600,000
$20,376,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.4%
577,554
$19,613,734 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
507,880
$17,247,616 31 Mar 2023
13F
Cannell & Co.
13F
Company
1.2%
488,773
$16,598,731 31 Mar 2023
13F
Greenstone Partners & Co., LLC
13F
Company
1.1%
462,217
$15,696,889 31 Mar 2023
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
1%
419,181
$14,235,387 31 Mar 2023
13F
PenderFund Capital Management Ltd.
13F
Company
0.68%
277,761
$12,748,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
375,249
$12,742,903 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.79%
324,954
$11,035,438 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.79%
322,900
$10,965,684 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.77%
314,623
$10,684,597 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
312,108
$10,599,187 31 Mar 2023
13F
Visionary Wealth Advisors
13F
Company
0.75%
306,378
$10,404,597 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
280,980
$9,542,081 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.62%
255,393
$8,673,147 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.54%
220,683
$7,494,396 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
201,727
$6,850,649 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
201,128
$6,830,000 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.46%
190,669
$6,475,119 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.45%
184,599
$6,268,982 31 Mar 2023
13F
Lowell Blake & Associates Inc.
13F
Company
0.41%
167,459
$5,686,908 31 Mar 2023
13F
Caption Management, LLC
13F
Company
0.36%
150,000
$5,094,000 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.34%
140,000
$4,754,400 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.33%
135,825
$4,612,617 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
135,735
$4,609,561 31 Mar 2023
13F
Mendota Financial Group, LLC
13F
Company
0.27%
111,107
$4,482,057 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.32%
130,051
$4,416,532 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
106,742
$3,624,958 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.26%
105,200
$3,572,592 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.24%
98,244
$3,336,366 31 Mar 2023
13F
CenterBook Partners LP
13F
Company
0.24%
97,181
$3,300,267 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
96,724
$3,284,747 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.24%
96,790
$3,172,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
92,166
$3,129,959 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.22%
91,274
$3,099,665 31 Mar 2023
13F
Redmond Asset Management, LLC
13F
Company
0.22%
90,110
$3,060,136 31 Mar 2023
13F
Norwood Investment Partners, LP
13F
Company
0.22%
90,000
$3,056,000 31 Mar 2023
13F

Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q2 2023

As of 30 Jun 2023, PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,661,961 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, ADW Capital Management, LLC, BAMCO INC /NY/, Rovida Advisors Inc., ROYCE & ASSOCIATES LP, Newtyn Management, LLC, and REINHART PARTNERS, LLC.. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
135
Q2 2023 holders
131
Holder diff
-4
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).

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.