Security key
698884103
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,233,566
- Total 13F shares
- 39,619,953
- Share change
- -251,127
- Total reported value
- $2,879,096,095
- Put/Call ratio
- 111%
- Price per share
- $72.67
- Number of holders
- 227
- Value change
- -$8,552,839
- Number of buys
- 124
- Number of sells
- 83
Report period
Q4 2024
Institutions
227
Top holders
10
PAR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
14%
|
5,815,490
|
$302,871,000 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
8.6%
|
3,530,843
|
$183,886,303 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.2%
|
2,981,982
|
$155,301,621 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,832,904
|
$147,537,640 | — | 30 Sep 2024 | |
| ADW Capital Management, LLC |
13F
|
Company |
5.2%
|
2,152,000
|
$112,076,160 | — | 30 Sep 2024 | |
| Voss Capital, LP |
13F
|
Company |
3.8%
|
1,547,128
|
$80,574,426 | — | 30 Sep 2024 | |
| Progeny 3, Inc. |
13F
|
Company |
3.2%
|
1,320,858
|
$68,790,285 | — | 30 Sep 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.9%
|
1,200,374
|
$62,515,478 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,184,279
|
$61,677,250 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
1,170,908
|
$60,980,889 | — | 30 Sep 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.3%
|
946,773
|
$49,307,923 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
885,338
|
$46,108,403 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
819,035
|
$42,663,877 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
737,330
|
$38,400,127 | — | 30 Sep 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
700,000
|
$36,456,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
639,058
|
$33,282,141 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
634,488
|
$33,045,631 | — | 30 Sep 2024 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.4%
|
569,761
|
$29,673,153 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
474,560
|
$24,715,127 | — | 30 Sep 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.1%
|
467,273
|
$24,302,859 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
448,168
|
$23,340,589 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.88%
|
361,062
|
$18,804,109 | — | 30 Sep 2024 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.82%
|
338,959
|
$17,652,985 | — | 30 Sep 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.81%
|
335,497
|
$17,472,684 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.81%
|
332,300
|
$17,306,184 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
327,831
|
$17,073,439 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
298,067
|
$15,523,329 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
276,464
|
$14,398,245 | — | 30 Sep 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.63%
|
258,009
|
$18,173,018 | — | 30 Sep 2024 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.63%
|
257,800
|
$13,426,224 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.57%
|
236,810
|
$12,333,065 | — | 30 Sep 2024 | |
| HAP Trading, LLC |
13F
|
Company |
0.51%
|
210,459
|
$10,960,705 | — | 30 Sep 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.5%
|
206,985
|
$10,779,779 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
205,604
|
$10,707,856 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.47%
|
193,997
|
$10,233,342 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
183,677
|
$9,565,898 | — | 30 Sep 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.44%
|
180,315
|
$9,390,805 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
161,938
|
$8,433,731 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
161,426
|
$8,407,066 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
151,814
|
$7,906,473 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.36%
|
147,769
|
$7,695,810 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
141,854
|
$7,482,799 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
141,100
|
$7,348,488 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
136,063
|
$7,086,161 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.31%
|
129,366
|
$6,737,381 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.31%
|
127,241
|
$6,626,711 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
126,734
|
$6,600,307 | — | 30 Sep 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.28%
|
116,370
|
$6,060,550 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
110,700
|
$5,765,256 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
100,702
|
$5,244,560 | — | 30 Sep 2024 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q4 2024
As of 31 Dec 2024,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,619,953 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, FMR LLC, Voss Capital, LP, Progeny 3, Inc., Invesco Ltd., and BAMCO INC /NY/.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
194
Q4 2024 holders
227
Holder diff
33
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.