PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)

CUSIP: 698884103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.02 par value
Shares outstanding
41,233,566
Total 13F shares
37,094,577
Share change
+1,633,121
Total reported value
$1,746,782,923
Put/Call ratio
36%
Price per share
$47.09
Number of holders
169
Value change
+$77,422,267
Number of buys
109
Number of sells
62

Security key

698884103

Report period

Q2 2024

Institutions

169

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
15%
$277,119,000
6,109,310 shares
31 Mar 2024
Capital Research Global Investors
13F
Company
13F
8.6%
$155,669,987
3,530,843 shares
31 Mar 2024
ADW Capital Management, LLC
13F
Company
13F
5.6%
$104,189,380
2,296,944 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$102,894,172
2,268,390 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
5.2%
$97,949,613
2,159,383 shares
31 Mar 2024
Greenhaven Road Investment Management, L.P.
13F
Company
13F
3.8%
$71,410,611
1,574,308 shares
31 Mar 2024
Voss Capital, LP
13F
Company
13F
3.6%
$66,776,361
1,472,142 shares
31 Mar 2024
Newtyn Management, LLC
13F
Company
13F
3%
$56,558,704
1,246,885 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Progeny 3, Inc.
13F
Company
13F
2.9%
$42,548,586
1,191,048 shares
31 Mar 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
2.8%
$52,358,095
1,154,279 shares
31 Mar 2024
Rovida Advisors Inc.
13F
Company
13F
2.7%
$51,290,241
1,132,735 shares
31 Mar 2024
BAMCO INC /NY/
13F
Company
13F
2.2%
$40,908,914
901,872 shares
31 Mar 2024
REINHART PARTNERS, LLC.
13F
Company
13F
2.1%
$39,646,725
874,046 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
1.5%
$28,370,185
625,445 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$27,487,745
605,904 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$26,302,767
579,867 shares
31 Mar 2024
Greenstone Partners & Co., LLC
13F
Company
13F
1.1%
$20,631,951
454,849 shares
31 Mar 2024
Caption Management, LLC
13F
Company
13F
0.9%
$16,873,920
372,000 shares
31 Mar 2024
BROOKTREE CAPITAL MANAGEMENT
13F
Company
13F
0.89%
$16,710,397
368,395 shares
31 Mar 2024
Visionary Wealth Advisors
13F
Company
13F
0.8%
$14,935,975
329,276 shares
31 Mar 2024
PenderFund Capital Management Ltd.
13F
Company
13F
0.66%
$16,782,312
273,139 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.63%
$11,754,183
259,131 shares
31 Mar 2024
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.59%
$11,103,085
244,777 shares
31 Mar 2024
GROUP ONE TRADING LLC
13F
Company
13F
0.58%
$10,896,878
240,231 shares
31 Mar 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.55%
$10,251,088
225,994 shares
31 Mar 2024
WASATCH ADVISORS LP
13F
Company
13F
0.55%
$10,193,707
224,729 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.53%
$9,981,604
220,053 shares
31 Mar 2024
Fund 1 Investments, LLC
13F
Company
13F
0.5%
$9,388,840
206,985 shares
31 Mar 2024
WOLVERINE TRADING, LLC
13F
Company
13F
0.49%
$9,113,187
200,908 shares
31 Mar 2024
HAP Trading, LLC
13F
Company
13F
0.48%
$8,982,051
198,017 shares
31 Mar 2024
Cannell & Spears LLC
13F
Company
13F
0.45%
$8,421,674
185,663 shares
31 Mar 2024
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.38%
$7,026,536
154,906 shares
31 Mar 2024
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$6,988,706
154,072 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.36%
$6,695,091
147,599 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.33%
$6,196,916
136,616 shares
31 Mar 2024
Ghisallo Capital Management LLC
13F
Company
13F
0.31%
$5,868,042
129,366 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.31%
$5,766,663
127,131 shares
31 Mar 2024
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.31%
$5,729,966
126,322 shares
31 Mar 2024
STIFEL FINANCIAL CORP
13F
Company
13F
0.3%
$5,663,421
124,855 shares
31 Mar 2024
TD ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$5,401,922
119,090 shares
31 Mar 2024
Choate Investment Advisors
13F
Company
13F
0.26%
$4,896,839
107,955 shares
31 Mar 2024
Mendota Financial Group, LLC
13F
Company
13F
0.25%
$4,615,380
101,750 shares
31 Mar 2024
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
13F
0.24%
$4,489,824
98,982 shares
31 Mar 2024
Hodges Capital Management Inc.
13F
Company
13F
0.23%
$4,354,000
95,989 shares
31 Mar 2024
GABELLI FUNDS LLC
13F
Company
13F
0.22%
$4,127,760
91,000 shares
31 Mar 2024
CenterBook Partners LP
13F
Company
13F
0.22%
$4,059,176
89,488 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$3,938,861
86,836 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.21%
$3,915,656
86,324 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.21%
$3,851,427
84,908 shares
31 Mar 2024
Redmond Asset Management, LLC
13F
Company
13F
0.2%
$3,811,419
84,026 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
169
Shares
37,094,577
Rows loaded
169
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
165
Q2 2024 holders
169
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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