Security key
74275G107
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)
CUSIP: 74275G107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 4,637,914
- Total 13F value
- $11,282,227
- Share change
- -527,143
- SEC-reported price per share
- $2.45
- Number of holders
- 31
- Value change
- -$2,518,578
- Number of buys
- 14
- Number of sells
- 11
- 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 2019
Institutions
31
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
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
TimesSquare Capital Management, LLC leads the comparable SEC ownership view at 2.8%.
15 of 15 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
0.72%
BlueCrest Capital Management Ltd
0.48%
PUTNAM INVESTMENTS LLC
0.37%
BlackRock Finance, Inc.
0.34%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
Company
|
2.8%
|
$10,923,000
2,266,210 shares
|
— | 30 Sep 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.72%
|
$2,847,000
590,573 shares
|
— | 30 Sep 2019 |
| BlueCrest Capital Management Ltd |
13F
Company
|
0.48%
|
$1,878,000
389,684 shares
|
— | 30 Sep 2019 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.37%
|
$1,446,000
300,000 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
0.34%
|
$1,338,000
277,678 shares
|
— | 30 Sep 2019 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.31%
|
$1,240,000
257,159 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
4,637,914
Rows available
31
| 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 2019 vs Q3 2019 Across Filers
Q3 2019 holders
32
Q4 2019 holders
31
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|