Security key
74275G107
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)
CUSIP: 74275G107
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,623,721
- Total 13F value
- $36,738,000
- Share change
- -55,196
- SEC-reported price per share
- $7.99
- Number of holders
- 11
- Value change
- -$1,103,764
- Number of buys
- 4
- Number of sells
- 6
- Shares outstanding
- 81,868,582
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
11
Top holders
10
PRTH full security history
Ownership snapshot
Full 13F holder table
Priority Technology Holdings, Inc. SEC filings
Priority Technology Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TimesSquare Capital Manag...
Disclosed value leader
TimesSquare Capital Manag...
Comparable rows
11/11
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 2.8%
Showing 1-6 of 11 holder rows.
Quick read
TimesSquare Capital Management, LLC leads the comparable SEC ownership view at 2.8%.
11 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TimesSquare Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
TimesSquare Capital Management, LLC
2.8%
WELLINGTON MANAGEMENT GROUP LLP
1.1%
BlueCrest Capital Management Ltd
0.37%
PUTNAM INVESTMENTS LLC
0.37%
MOORE CAPITAL MANAGEMENT, LP
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
Company
|
2.8%
|
$21,993,000
2,265,010 shares
|
— | 30 Sep 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.1%
|
$8,659,000
891,760 shares
|
— | 30 Sep 2018 |
| BlueCrest Capital Management Ltd |
13F
Company
|
0.37%
|
$2,933,000
302,023 shares
|
— | 30 Sep 2018 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.37%
|
$2,913,000
300,000 shares
|
— | 30 Sep 2018 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.32%
|
$2,525,000
260,000 shares
|
— | 30 Sep 2018 |
| COWEN INC. |
13F
Company
|
0.12%
|
$938,000
96,556 shares
|
— | 30 Sep 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
4,623,721
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
12
Q4 2018 holders
11
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|