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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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%
1,251,195
$402,018,000 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
9.6%
3,960,326
$130,414,000 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
6.5%
2,677,672
$88,175,739 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.3%
2,186,851
$72,013,005 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,915,585
$63,080,215 30 Jun 2023
13F
ADW Capital Management, LLC
13F
Company
4%
1,650,114
$54,338,254 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
3%
1,223,308
$40,283,532 30 Jun 2023
13F
Rovida Advisors Inc.
13F
Company
2.9%
1,199,000
$39,423,120 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
1,114,879
$36,712,965 30 Jun 2023
13F
Newtyn Management, LLC
13F
Company
2.2%
900,000
$29,637,000 30 Jun 2023
13F
REINHART PARTNERS, LLC.
13F
Company
2.2%
895,346
$29,483,756 30 Jun 2023
13F
Progeny 3, Inc.
13F
Company
1.6%
657,007
$21,635,241 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
585,126
$19,268,199 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.4%
585,086
$19,266,882 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
531,734
$17,510,011 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
475,916
$15,672,515 30 Jun 2023
13F
Greenstone Partners & Co., LLC
13F
Company
1.1%
444,003
$14,621,019 30 Jun 2023
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
1%
413,208
$13,606,939 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.88%
361,350
$13,565,079 30 Jun 2023
13F
PenderFund Capital Management Ltd.
13F
Company
0.74%
304,679
$13,291,000 30 Jun 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.86%
356,500
$11,739,545 30 Jun 2023
13F
Cannell & Co.
13F
Company
0.8%
329,078
$10,836,539 30 Jun 2023
13F
Visionary Wealth Advisors
13F
Company
0.74%
305,923
$10,074,044 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.74%
303,994
$10,010,522 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.62%
254,913
$8,394,285 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.55%
228,732
$7,532,144 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
204,067
$6,719,926 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.46%
191,559
$6,308,038 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
176,853
$5,823,769 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.41%
170,918
$5,628,330 30 Jun 2023
13F
Lowell Blake & Associates Inc.
13F
Company
0.4%
163,871
$5,396,272 30 Jun 2023
13F
CenterBook Partners LP
13F
Company
0.37%
151,634
$4,993,308 30 Jun 2023
13F
Caption Management, LLC
13F
Company
0.37%
151,200
$4,979,016 30 Jun 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.32%
132,635
$4,367,671 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.31%
129,861
$4,276,323 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.3%
123,439
$4,064,846 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
118,138
$3,890,284 30 Jun 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.27%
110,000
$3,622,300 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.26%
109,062
$3,591,413 30 Jun 2023
13F
Mendota Financial Group, LLC
13F
Company
0.26%
107,040
$3,524,828 30 Jun 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.25%
104,299
$3,490,888 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
0.26%
105,200
$3,464,236 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
103,324
$3,402,459 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
92,468
$3,044,971 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
90,972
$2,995,694 30 Jun 2023
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
75,458
$2,484,832 30 Jun 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.18%
73,316
$2,414,296 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$2,327,657 30 Jun 2023
13F

Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q3 2023

As of 30 Sep 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 28,828,583 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, Rovida Advisors Inc., ROYCE & ASSOCIATES LP, BAMCO INC /NY/, Newtyn Management, LLC, and Progeny 3, Inc.. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
131
Q3 2023 holders
135
Holder diff
4
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).

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.
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