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

CUSIP: 74275G107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
81,868,582
Total 13F shares
4,621,069
Share change
+692,047
Total reported value
$66,005,349
Price per share
$6.94
Number of holders
38
Value change
+$38,710,012
Number of buys
23
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 74275G107?
CUSIP 74275G107 identifies PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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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 by the holder's primary source 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
2.7%
2,190,010
$15,418,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.48%
395,428
$2,784,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.42%
343,077
$2,415,000 31 Dec 2020
13F
BlueCrest Capital Management Ltd
13F
Company
0.32%
265,332
$1,868,000 31 Dec 2020
13F
Invenomic Capital Management LP
13F
Company
0.25%
201,382
$1,418,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.13%
107,388
$756,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.12%
100,404
$707,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
97,432
$685,000 31 Dec 2020
13F
Kestra Advisory Services, LLC
13F
Company
0.09%
72,950
$521,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.06%
47,492
$335,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
19,240
$136,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
17,854
$126,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
12,700
$89,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
11,766
$83,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
11,646
$82,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.01%
8,886
$63,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
5,602
$39,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
5,108
$35,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,437
$31,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,528
$25,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
3,525
$24,816 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,966
$21,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0%
2,464
$18,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
1,765
$12,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0%
1,700
$11,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0%
1,358
$10,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
1,261
$9,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,220
$9,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
676
$5,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0%
622
$4,000 31 Dec 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
578
$4,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0%
505
$4,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0%
263
$2,000 31 Dec 2020
13F

Institutional Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) as of Q1 2021

As of 31 Mar 2021, Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,621,069 shares. The largest 10 holders included TimesSquare Capital Management, LLC, FMR LLC, BlackRock Inc., Invenomic Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, STATE STREET CORP, NORTHERN TRUST CORP, and VANGUARD GROUP INC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
33
Q1 2021 holders
38
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.