Security key
698884103
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,233,566
- Total 13F shares
- 30,173,239
- Share change
- +226,220
- Total reported value
- $1,314,029,153
- Put/Call ratio
- 35%
- Price per share
- $43.54
- Number of holders
- 137
- Value change
- +$14,624,034
- Number of buys
- 64
- Number of sells
- 60
Report period
Q4 2023
Institutions
137
Top holders
10
PAR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
4,616,303
|
$177,913,000 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.7%
|
2,766,549
|
$106,622,798 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,154,742
|
$83,043,757 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,935,015
|
$74,575,478 | — | 30 Sep 2023 | |
| ADW Capital Management, LLC |
13F
|
Company |
4%
|
1,650,114
|
$63,595,394 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.9%
|
1,208,035
|
$465,577,000 | — | 30 Sep 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
2.9%
|
1,199,000
|
$46,221,450 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,139,879
|
$43,930,937 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
1,108,418
|
$42,718,430 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2.4%
|
982,527
|
$37,866,591 | — | 30 Sep 2023 | |
| Progeny 3, Inc. |
13F
|
Company |
1.9%
|
774,152
|
$29,835,818 | — | 30 Sep 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.9%
|
771,558
|
$29,735,854 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
584,934
|
$22,543,356 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
550,164
|
$21,206,068 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
517,638
|
$19,950,661 | — | 30 Sep 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.2%
|
511,000
|
$19,693,940 | — | 30 Sep 2023 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.1%
|
444,003
|
$17,111,876 | — | 30 Sep 2023 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
412,618
|
$15,902,298 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.96%
|
396,600
|
$15,284,964 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.88%
|
361,200
|
$15,090,936 | — | 30 Sep 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.75%
|
309,303
|
$11,920,538 | — | 30 Sep 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.72%
|
296,349
|
$15,513,000 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
0.7%
|
288,411
|
$11,115,360 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.63%
|
260,000
|
$10,020,400 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
259,126
|
$9,986,716 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
257,148
|
$9,910,484 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
225,703
|
$8,698,594 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
223,351
|
$8,607,965 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
210,556
|
$8,114,828 | — | 30 Sep 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.49%
|
200,054
|
$7,710,081 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
180,269
|
$6,947,567 | — | 30 Sep 2023 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.44%
|
179,529
|
$6,919,048 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
174,612
|
$6,729,546 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
172,433
|
$6,645,568 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
170,918
|
$6,587,180 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
162,635
|
$6,267,953 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
156,166
|
$6,018,638 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
129,851
|
$5,004,458 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.29%
|
120,466
|
$4,642,760 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
111,524
|
$4,298,135 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
111,469
|
$4,296,015 | — | 30 Sep 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.26%
|
107,040
|
$4,125,322 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
105,766
|
$4,076,222 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
101,000
|
$3,892,540 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
98,014
|
$3,777,442 | — | 30 Sep 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
87,538
|
$3,373,715 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
78,781
|
$3,036,220 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
76,419
|
$2,945,188 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
73,654
|
$2,838,625 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
70,685
|
$2,724,200 | — | 30 Sep 2023 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q4 2023
As of 31 Dec 2023,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,173,239 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, Newtyn Management, LLC, Rovida Advisors Inc., Greenhaven Road Investment Management, L.P., ROYCE & ASSOCIATES LP, and BAMCO INC /NY/.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
135
Q4 2023 holders
137
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.