Latest Period
Q1 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 Q2 2026
Institutions Reporting
116
Shares (Excl. Options)
18,212,122
Price
$4.72
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- PRTH on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 18,212,122
- Total 13F value
- $85,971,332
- Portfolio coverage rank
- 0%
- Share change
- -3,979,174
- Value change
- -$22,462,531
- Number of holders
- 116
- Shares outstanding
- 81,868,582
- SEC-reported price per share
- $6.67
- Insider filing price
- $6.67
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
Key facts
- PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share is tracked under CUSIP 74275G107.
- 116 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 116 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $85,971,332 to $4,123,576.
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 116 institutions filings for Q1 2026.
Security key
74275G107
Latest holder period
Q1 2026
13F holders
116
13D/G owners
3
CIK / CUSIP context first
Open Q1 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 | 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 Mar 2026, 116 institutional investors reported holding 18,212,122 shares of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH). This represents 22% of the company’s total 81,868,582 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Buckley Capital Advisors, LLC | 2.6% | 2,136,213 | +19% | 8.5% | $10,082,925 |
| BlackRock, Inc. | 2.1% | 1,733,374 | -0.51% | 0% | $8,181,525 |
| FourWorld Capital Management LLC | 1.9% | 1,583,904 | +330% | 4.2% | $7,476,027 |
| Steamboat Capital Partners, LLC | 1.6% | 1,277,396 | -19% | 1.5% | $6,029,309 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 1,210,745 | 0% | 0% | $5,714,716 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.98% | 798,328 | +16% | 0.29% | $3,768,108 |
| WELLS FARGO & COMPANY/MN | 0.84% | 689,735 | -3% | 0% | $3,255,549 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 675,235 | +2.2% | 0% | $3,188,133 |
| Divisadero Street Capital Management, LP | 0.8% | 653,019 | -38% | 0.14% | $3,082,250 |
| Norwood Investment Partners, LP | 0.68% | 556,016 | -12% | 4% | $2,624,396 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.65% | 531,692 | +79% | 0.06% | $2,509,586 |
| STATE STREET CORP | 0.58% | 471,085 | +3.7% | 0% | $2,223,521 |
| DIMENSIONAL FUND ADVISORS LP | 0.53% | 437,139 | +10% | 0% | $2,063,213 |
| REBALANCE, LLC | 0.49% | 404,114 | 0% | 0.11% | $1,907,418 |
| Beartown Capital Management, LLC | 0.49% | 400,000 | 0% | 1.5% | $1,888,000 |
| Marble Bar Asset Management LLP | 0.36% | 295,308 | 1.4% | $1,393,854 | |
| Atom Investors LP | 0.3% | 248,535 | -15% | 0.08% | $1,173,085 |
| Russell Investments Group, Ltd. | 0.3% | 245,097 | +31% | 0% | $1,156,860 |
| NORTHERN TRUST CORP | 0.29% | 237,950 | +5.4% | 0% | $1,123,124 |
| UBS Group AG | 0.27% | 217,404 | +7.8% | 0% | $1,026,147 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 216,863 | -3.5% | 0% | $1,023,593 |
| BANK OF AMERICA CORP /DE/ | 0.26% | 209,216 | -50% | 0% | $987,499 |
| VANGUARD FIDUCIARY TRUST CO | 0.24% | 193,522 | 0% | 0% | $913,424 |
| Quarry LP | 0.21% | 169,819 | 0% | 0.16% | $801,546 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.21% | 168,935 | +1% | 0.33% | $797,373 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 616,853 | $4,123,576 | +$125,885 | $6.67 | 17 |
| 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 |
| 2020 Q2 | 3,838,402 | $9,942,130 | -$239,718 | $2.59 | 31 |