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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

116

Shares (Excl. Options)

22,096,927

Price

$5.45

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Create free account to save this page Review latest holder period
Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
PRTH on Nasdaq
Shares outstanding
81,868,582
Price per share
$4.72
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,096,927
Total reported value
$120,464,921
% of total 13F portfolios
0%
Share change
+2,903,197
Value change
+$12,731,735
Number of holders
116
Price from insider filings
$4.72
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share is tracked under CUSIP 74275G107.
  • 116 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 116 to 5 between Q4 2025 and Q1 2026.
  • Reported value moved from $120,464,921 to $31,215.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 116 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74275G107?
CUSIP 74275G107 identifies PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Priore Thomas Charles 57% 0% $271,089,798 46,419,486 0% Thomas C. Priore 17 Dec 2025
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 31 Dec 2025, 116 institutional investors reported holding 22,096,927 shares of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH). This represents 27% of the company’s total 81,868,582 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Cresset Asset Management, LLC 4.9% 4,008,850 0.09% $21,848,233
Buckley Capital Advisors, LLC 2.2% 1,788,619 0% 8.5% $9,747,974
BlackRock, Inc. 2.1% 1,742,202 -18% 0% $9,495,002
Steamboat Capital Partners, LLC 1.9% 1,576,734 +14% 2.4% $8,593,200
VANGUARD GROUP INC 1.9% 1,515,418 +1.8% 0% $8,259,028
Divisadero Street Capital Management, LP 1.3% 1,057,894 -29% 0.33% $5,765,522
WELLS FARGO & COMPANY/MN 0.87% 711,136 +1913% 0% $3,875,691
PRELUDE CAPITAL MANAGEMENT, LLC 0.84% 690,661 +63% 0.28% $3,764,102
GEODE CAPITAL MANAGEMENT, LLC 0.81% 660,518 +8.8% 0% $3,600,949
Norwood Investment Partners, LP 0.77% 629,869 3.9% $3,432,786
STATE STREET CORP 0.55% 454,225 +5.9% 0% $2,475,526
BANK OF AMERICA CORP /DE/ 0.51% 416,349 +35% 0% $2,269,102
REBALANCE, LLC 0.49% 404,114 0% 0.13% $2,202,421
Beartown Capital Management, LLC 0.49% 400,000 0% 1.7% $2,180,000
DIMENSIONAL FUND ADVISORS LP 0.48% 396,857 +31% 0% $2,163,080
FourWorld Capital Management LLC 0.45% 368,321 1.9% $2,007,349
ACADIAN ASSET MANAGEMENT LLC 0.41% 336,260 -56% 0% $1,830,000
BOOTHBAY FUND MANAGEMENT, LLC 0.36% 297,144 +86% 0.04% $1,619,435
Atom Investors LP 0.36% 293,313 0.13% $1,598,556
AQR CAPITAL MANAGEMENT LLC 0.35% 285,675 -60% 0% $1,556,930
NORTHERN TRUST CORP 0.28% 225,830 -4.9% 0% $1,230,773
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% 224,695 +2.9% 0% $1,224,588
UBS Group AG 0.25% 201,629 +80% 0% $1,098,878
Russell Investments Group, Ltd. 0.23% 187,321 +17% 0% $1,020,897
Quarry LP 0.21% 169,819 +93% 0.22% $925,514

Institutional Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 6,613 $31,215 -$3,176 $4.72 5
2025 Q4 22,096,927 $120,464,921 +$12,731,735 $5.45 116
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
2020 Q2 3,838,402 $9,942,130 -$239,718 $2.59 31
2020 Q1 3,976,422 $7,714,921 -$945,793 $1.94 30
2019 Q4 4,637,914 $11,282,227 -$2,518,578 $2.45 31
2019 Q3 4,945,265 $23,835,562 +$140,748 $4.82 32
2019 Q2 4,899,060 $38,457,133 +$1,913,833 $7.85 30
2019 Q1 4,659,009 $31,315,000 +$226,851 $6.63 13
2018 Q4 4,623,721 $36,738,000 -$1,103,764 $7.99 11
2018 Q3 4,510,542 $43,799,000 +$42,861,000 $9.71 12