Security key
698884103
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,233,566
- Total 13F shares
- 40,000,894
- Share change
- +2,621,151
- Total reported value
- $2,083,292,741
- Put/Call ratio
- 35%
- Price per share
- $52.08
- Number of holders
- 194
- Value change
- +$137,685,831
- Number of buys
- 117
- Number of sells
- 52
Report period
Q3 2024
Institutions
194
Top holders
10
PAR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
5,351,267
|
$251,992,000 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
8.6%
|
3,530,843
|
$166,267,397 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,705,619
|
$127,407,599 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,687,084
|
$126,534,785 | — | 30 Jun 2024 | |
| ADW Capital Management, LLC |
13F
|
Company |
5.6%
|
2,296,944
|
$108,163,093 | — | 30 Jun 2024 | |
| Voss Capital, LP |
13F
|
Company |
3.7%
|
1,516,909
|
$71,431,245 | — | 30 Jun 2024 | |
| Progeny 3, Inc. |
13F
|
Company |
3.2%
|
1,320,858
|
$62,199,203 | — | 30 Jun 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
3.2%
|
1,308,498
|
$61,617,171 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,154,279
|
$54,354,998 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,015,987
|
$47,842,828 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
2.4%
|
975,000
|
$45,912,750 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.2%
|
889,724
|
$41,897,083 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
874,756
|
$41,192,260 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
737,484
|
$34,734,741 | — | 30 Jun 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.5%
|
600,000
|
$28,242,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
589,839
|
$27,774,827 | — | 30 Jun 2024 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.4%
|
569,761
|
$26,830,045 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
526,848
|
$24,809,271 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.9%
|
370,507
|
$17,447,175 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.89%
|
365,121
|
$17,193,547 | — | 30 Jun 2024 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.83%
|
341,106
|
$16,062,682 | — | 30 Jun 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.81%
|
334,678
|
$15,759,987 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.79%
|
326,600
|
$15,379,594 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
313,930
|
$14,782,972 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
277,256
|
$13,055,985 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
268,981
|
$12,666,315 | — | 30 Jun 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.65%
|
268,309
|
$17,284,861 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
237,301
|
$11,174,504 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.56%
|
231,420
|
$10,897,568 | — | 30 Jun 2024 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.51%
|
210,127
|
$9,894,880 | — | 30 Jun 2024 | |
| HAP Trading, LLC |
13F
|
Company |
0.5%
|
204,516
|
$9,630,658 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.48%
|
198,316
|
$9,338,700 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
183,282
|
$8,630,749 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.44%
|
182,916
|
$8,613,514 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
159,336
|
$7,503,132 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
157,868
|
$7,434,004 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.38%
|
156,755
|
$7,381,593 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.38%
|
154,906
|
$7,294,524 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
141,094
|
$6,644,116 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
133,759
|
$6,298,712 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
132,923
|
$6,259,344 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.31%
|
129,366
|
$6,091,845 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
126,074
|
$5,936,825 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
116,994
|
$5,509,259 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
112,616
|
$5,303,071 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.27%
|
111,636
|
$5,256,939 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
111,047
|
$5,229,203 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
109,427
|
$5,152,917 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
105,600
|
$4,972,704 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.24%
|
100,940
|
$4,753,265 | — | 30 Jun 2024 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q3 2024
As of 30 Sep 2024,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,000,894 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, Voss Capital, LP, Progeny 3, Inc., Greenhaven Road Investment Management, L.P., ROYCE & ASSOCIATES LP, and BAMCO INC /NY/.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
169
Q3 2024 holders
194
Holder diff
25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.