PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,233,566
- Total 13F shares
- 28,828,583
- Share change
- +1,164,298
- Total reported value
- $1,112,242,244
- Put/Call ratio
- 36%
- Price per share
- $38.54
- Number of holders
- 135
- Value change
- +$46,186,938
- Number of buys
- 63
- Number of sells
- 53
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%
|
1,251,195
|
$402,018,000 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.6%
|
3,960,326
|
$130,414,000 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
2,677,672
|
$88,175,739 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,186,851
|
$72,013,005 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,915,585
|
$63,080,215 | — | 30 Jun 2023 | |
| ADW Capital Management, LLC |
13F
|
Company |
4%
|
1,650,114
|
$54,338,254 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
1,223,308
|
$40,283,532 | — | 30 Jun 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.9%
|
1,199,000
|
$39,423,120 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,114,879
|
$36,712,965 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.2%
|
900,000
|
$29,637,000 | — | 30 Jun 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.2%
|
895,346
|
$29,483,756 | — | 30 Jun 2023 | |
| Progeny 3, Inc. |
13F
|
Company |
1.6%
|
657,007
|
$21,635,241 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
585,126
|
$19,268,199 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
585,086
|
$19,266,882 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
531,734
|
$17,510,011 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
475,916
|
$15,672,515 | — | 30 Jun 2023 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.1%
|
444,003
|
$14,621,019 | — | 30 Jun 2023 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
413,208
|
$13,606,939 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.88%
|
361,350
|
$13,565,079 | — | 30 Jun 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.74%
|
304,679
|
$13,291,000 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.86%
|
356,500
|
$11,739,545 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
0.8%
|
329,078
|
$10,836,539 | — | 30 Jun 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.74%
|
305,923
|
$10,074,044 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
303,994
|
$10,010,522 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
254,913
|
$8,394,285 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
228,732
|
$7,532,144 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
204,067
|
$6,719,926 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
191,559
|
$6,308,038 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
176,853
|
$5,823,769 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
170,918
|
$5,628,330 | — | 30 Jun 2023 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.4%
|
163,871
|
$5,396,272 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.37%
|
151,634
|
$4,993,308 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.37%
|
151,200
|
$4,979,016 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
132,635
|
$4,367,671 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
129,861
|
$4,276,323 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.3%
|
123,439
|
$4,064,846 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
118,138
|
$3,890,284 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.27%
|
110,000
|
$3,622,300 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
109,062
|
$3,591,413 | — | 30 Jun 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.26%
|
107,040
|
$3,524,828 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.25%
|
104,299
|
$3,490,888 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
105,200
|
$3,464,236 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
103,324
|
$3,402,459 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
92,468
|
$3,044,971 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
90,972
|
$2,995,694 | — | 30 Jun 2023 | |
| Raju Malhotra |
3/4/5
|
CHF PRODUCT & TECH OFFICER |
—
class O/S missing
|
74,869
|
$2,986,524 | — | 03 Mar 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
87,759
|
$2,889,904 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
75,458
|
$2,484,832 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.18%
|
73,316
|
$2,414,296 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
70,685
|
$2,327,657 | — | 30 Jun 2023 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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