Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)

CUSIP: 74275G107

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
81,868,582
Holder snapshot
Share change
+240,034
Reported price per share
$7.85
Number of holders
30
Value change
+$1,913,833
Number of buys
20
Number of sells
5

Security key

74275G107

Report period

Q2 2019

Institutions

30

Top holders

10

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.

Lead holder
TimesSquare Capital Manag...
13D/G signal
Evidence rows
13
Latest as of
31 Mar 2019
13F Lead comparable stake: 2.8% Showing 1-6 of 13 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TimesSquare Capital Management, LLC
13F
Company
13F
2.8%
$14,942,000
2,253,710 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.1%
$6,365,000
921,192 shares
31 Mar 2019
BlueCrest Capital Management Ltd
13F
Company
13F
0.48%
$2,582,000
389,380 shares
31 Mar 2019
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.37%
$2,073,000
300,000 shares
31 Mar 2019
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.31%
$1,778,000
257,300 shares
31 Mar 2019
Monashee Investment Management LLC
13F
Company
13F
0.31%
$1,658,000
250,000 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
4,899,060
Rows available
30
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
13
Q2 2019 holders
30
Holder diff
17
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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