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
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 81,868,582
- Total 13F shares
- 4,623,721
- Share change
- -55,196
- Total reported value
- $36,738,000
- Price per share
- $7.99
- Number of holders
- 11
- Value change
- -$1,103,764
- Number of buys
- 4
- Number of sells
- 6
Report period
Q4 2018
Institutions
11
Top holders
10
PRTH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Priority Technology Holdings, Inc. SEC filings
Priority Technology Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74275G107
Recent filing periods:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
2,265,010
|
$21,993,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
891,760
|
$8,659,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.37%
|
302,023
|
$2,933,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
300,000
|
$2,913,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
260,000
|
$2,525,000 | — | 30 Sep 2018 | |
| COWEN INC. |
13F
|
Company |
0.12%
|
96,556
|
$938,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
65,000
|
$631,000 | — | 30 Sep 2018 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.04%
|
35,293
|
$343,000 | — | 30 Sep 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.03%
|
27,800
|
$270,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
12,000
|
$117,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) as of Q4 2018
As of 31 Dec 2018,
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,623,721 shares.
The largest 10 holders included
TimesSquare Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlueCrest Capital Management Ltd, PUTNAM INVESTMENTS LLC, MOORE CAPITAL MANAGEMENT, LP, Monashee Investment Management LLC, Southside Capital, LLC, Schonfeld Strategic Advisors LLC, JPMORGAN CHASE & CO, and K2 PRINCIPAL FUND, L.P..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.