Security key
698884103
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,233,566
- Total 13F shares
- 42,034,527
- Share change
- +2,206,670
- Total reported value
- $2,577,899,329
- Put/Call ratio
- 137%
- Price per share
- $61.34
- Number of holders
- 238
- Value change
- +$124,130,623
- Number of buys
- 131
- Number of sells
- 102
Report period
Q1 2025
Institutions
238
Top holders
10
PAR full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.1%
from 13D/G
|
2,908,013
|
$211,325,304 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.1%
|
3,732,164
|
$271,217,000 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
3,083,065
|
$224,046,334 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,828,568
|
$205,552,036 | — | 31 Dec 2024 | |
| ADW Capital Management, LLC |
13F
|
Company |
6.3%
|
2,597,229
|
$188,740,631 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,026,750
|
$147,283,933 | — | 31 Dec 2024 | |
| Voss Capital, LP |
13F
|
Company |
3.5%
|
1,460,000
|
$106,098,200 | — | 31 Dec 2024 | |
| Progeny 3, Inc. |
13F
|
Company |
3.2%
|
1,320,858
|
$95,986,751 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,283,978
|
$93,306,681 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,065,579
|
$77,435,626 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
973,287
|
$70,728,766 | — | 31 Dec 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.1%
|
878,258
|
$63,823,009 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
828,423
|
$60,201,499 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
784,066
|
$56,992,857 | — | 31 Dec 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.8%
|
746,660
|
$54,259,810 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
660,496
|
$47,999,941 | — | 31 Dec 2024 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
1.4%
|
569,761
|
$41,404,532 | — | 31 Dec 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
518,554
|
$37,683,319 | — | 31 Dec 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1.2%
|
500,000
|
$36,335,000 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
454,260
|
$33,011,000 | — | 31 Dec 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
418,220
|
$30,392,047 | — | 31 Dec 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
406,585
|
$29,546,532 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
400,251
|
$29,086,241 | — | 31 Dec 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.92%
|
378,896
|
$27,534,372 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
352,079
|
$25,585,582 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.84%
|
347,916
|
$25,283,056 | — | 31 Dec 2024 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
327,619
|
$23,808,073 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
311,841
|
$22,661,486 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
294,035
|
$21,367,523 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
255,601
|
$18,574,572 | — | 31 Dec 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.61%
|
250,000
|
$18,167,500 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
247,168
|
$17,961,698 | — | 31 Dec 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.57%
|
236,509
|
$24,705,610 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.54%
|
221,083
|
$16,066,102 | — | 31 Dec 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.5%
|
206,985
|
$15,041,600 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
206,472
|
$15,004,320 | — | 31 Dec 2024 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.49%
|
200,800
|
$14,592,136 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
194,764
|
$14,153,499 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
186,980
|
$13,587,837 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
180,700
|
$13,131,469 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
180,178
|
$13,093,535 | — | 31 Dec 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.41%
|
170,781
|
$12,410,655 | — | 31 Dec 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.38%
|
156,748
|
$11,390,877 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
145,112
|
$10,545,289 | — | 31 Dec 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.34%
|
139,601
|
$10,144,805 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.32%
|
130,490
|
$9,482,708 | — | 31 Dec 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.31%
|
129,366
|
$9,401,027 | — | 31 Dec 2024 | |
| PEAK6 LLC |
13F
|
Company |
0.31%
|
129,096
|
$9,381,406 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
128,937
|
$9,369,852 | — | 31 Dec 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
111,580
|
$8,108,519 | — | 31 Dec 2024 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q1 2025
As of 31 Mar 2025,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,034,527 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., Capital Research Global Investors, VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, ADW Capital Management, LLC, Voss Capital, LP, BAMCO INC /NY/, Invesco Ltd., and Progeny 3, Inc..
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
227
Q1 2025 holders
238
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.