13F reference period
Q2 2026
Security Snapshot
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) Institutional Ownership
CUSIP: 74275G107
13F Institutional Holders and Ownership History from Q3 2018 to Q3 2026
Institutions Reporting
131
Shares (Excl. Options)
19.44M
Full value: 19,435,160 · shares · 30 Jun 2026Price
$6.67
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- PRTH on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,435,160
- Total 13F value
- $129,643,577
- Portfolio coverage rank
- 0%
- Share change
- +1,208,148
- Value change
- +$9,085,997
- Number of holders
- 131
- Shares outstanding
- 82,625,879
- SEC-reported price per share
- $7.80
- Insider filing price
- $7.80
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share is tracked under CUSIP 74275G107.
- 131 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 116 to 131 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$85.97M
Full value: $85,971,332 · USD · 31 Mar 2026.$129.64M
Full value: $129,643,577 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 131 institutions filings for Q2 2026.
Security key
74275G107
13F reference period
Q2 2026
13F holders
131
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
PRTH full holder history
Priority Technology Holdings, Inc. SEC filings
Priority Technology Holdings, Inc. company facts
Priority Technology Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74275G107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
PRTH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Priore Thomas Charles | 56% | -0.18% | $363,487,769 | +$266,916 | 46,600,996 | +0.07% | Thomas C. Priore | 03 Nov 2026 |
| Priore John Vito | 5.4% | $29,926,069 | 4,071,574 | John V. Priore | 17 Jan 2025 | |||
| Divisadero Street Capital Management, LP | 3.4% | -38% | $22,853,667 | -$13,457,800 | 2,746,835 | -37% | Divisadero Street Capital Management, LP | 30 Jun 2025 |
As of 30 Jun 2026,
131
institutional investors reported holding
shares of
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH).
This represents
24%
of the company’s total
outstanding shares.
19.44M
Full value: 19,435,160 · shares · 30 Jun 202682.63M
Full value: 82,625,879 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.9% | 2,367,047 | +37% | 0% | $15,788,204 |
| Buckley Capital Advisors, LLC | 2.5% | 2,091,942 | -2.1% | 8.7% | $13,953,253 |
| Steamboat Capital Partners, LLC | 1.6% | 1,335,669 | +4.6% | 1.9% | $8,908,912 |
| FourWorld Capital Management LLC | 1.6% | 1,328,085 | -16% | 11% | $8,858,327 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 1,219,181 | +0.7% | 0% | $8,131,937 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 841,997 | +25% | 0% | $5,617,667 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.88% | 728,493 | -8.7% | 0.36% | $4,859,048 |
| WELLS FARGO & COMPANY/MN | 0.8% | 657,568 | -4.7% | 0% | $4,385,979 |
| STATE STREET CORP | 0.7% | 574,845 | +22% | 0% | $3,834,216 |
| Norwood Investment Partners, LP | 0.66% | 542,000 | -2.5% | 5% | $3,615,140 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 522,340 | +19% | 0% | $3,485,961 |
| AQR CAPITAL MANAGEMENT LLC | 0.57% | 468,283 | +199% | 0% | $3,123,447 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.53% | 436,019 | -18% | 0.06% | $2,908,247 |
| REBALANCE, LLC | 0.49% | 404,114 | 0% | 0.14% | $2,695,440 |
| Beartown Capital Management, LLC | 0.48% | 400,000 | 0% | 1.2% | $2,668,000 |
| NORTHERN TRUST CORP | 0.43% | 356,161 | +50% | 0% | $2,375,594 |
| UBS Group AG | 0.31% | 254,760 | +17% | 0% | $1,699,249 |
| Marble Bar Asset Management LLP | 0.3% | 251,836 | -15% | 1.2% | $1,679,746 |
| BANK OF AMERICA CORP /DE/ | 0.29% | 243,552 | +16% | 0% | $1,624,492 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.28% | 234,290 | +41% | 0% | $1,562,714 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 232,500 | +7.2% | 0% | $1,550,775 |
| Atom Investors LP | 0.28% | 228,780 | -7.9% | 0.14% | $1,525,963 |
| Russell Investments Group, Ltd. | 0.26% | 212,164 | -13% | 0% | $1,415,134 |
| VANGUARD FIDUCIARY TRUST CO | 0.25% | 208,875 | +7.9% | 0% | $1,393,196 |
| AMERIPRISE FINANCIAL INC | 0.25% | 204,090 | +62% | 0% | $1,361,281 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Headline period
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,868,456 | $14,574,259 | -$1,792,641 | $7.80 | 26 |
| 2026 Q2 | 19,435,160 | $129,643,577 | +$9,085,997 | $6.67 | 131 |
| 2026 Q1 | 18,212,122 | $85,971,332 | -$22,462,531 | $4.72 | 116 |
| 2025 Q4 | 22,101,745 | $120,491,179 | +$12,720,606 | $5.45 | 117 |
| 2025 Q3 | 16,905,030 | $116,140,539 | -$5,093,126 | $6.87 | 114 |
| 2025 Q2 | 17,379,448 | $135,208,886 | -$6,447,358 | $7.78 | 118 |
| 2025 Q1 | 18,323,702 | $124,857,696 | +$30,583,071 | $6.82 | 108 |
| 2024 Q4 | 10,829,792 | $127,245,619 | +$12,707,013 | $11.75 | 88 |
| 2024 Q3 | 9,821,073 | $67,062,455 | +$7,701,879 | $6.83 | 54 |
| 2024 Q2 | 8,577,462 | $45,288,431 | +$506,415 | $5.28 | 48 |
| 2024 Q1 | 8,709,825 | $28,488,122 | -$141,185 | $3.27 | 47 |
| 2023 Q4 | 8,727,293 | $31,069,548 | -$38,723 | $3.56 | 33 |
| 2023 Q3 | 8,742,992 | $28,326,693 | +$75,985 | $3.24 | 37 |
| 2023 Q2 | 8,729,406 | $31,601,618 | -$498,728 | $3.62 | 36 |
| 2023 Q1 | 8,852,190 | $31,779,469 | -$2,111,533 | $3.59 | 35 |
| 2022 Q4 | 9,233,834 | $48,568,161 | -$152,975 | $5.26 | 35 |
| 2022 Q3 | 9,036,786 | $40,754,557 | -$342,982 | $4.51 | 32 |
| 2022 Q2 | 9,525,200 | $31,433,834 | -$1,606,407 | $3.30 | 33 |
| 2022 Q1 | 10,017,724 | $57,598,406 | -$67,705 | $5.75 | 33 |
| 2021 Q4 | 9,963,336 | $70,537,737 | +$1,179,139 | $7.08 | 35 |
| 2021 Q3 | 9,781,418 | $65,335,692 | +$34,068,497 | $6.68 | 35 |
| 2021 Q2 | 4,676,680 | $35,752,934 | +$450,919 | $7.64 | 36 |
| 2021 Q1 | 4,621,069 | $66,005,349 | +$38,710,012 | $6.94 | 38 |
| 2020 Q4 | 3,940,374 | $27,748,816 | +$2,711,406 | $7.04 | 33 |
| 2020 Q3 | 3,736,408 | $11,785,131 | -$258,306 | $3.15 | 32 |