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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Recent filing periods for CUSIP 74275G107:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
0.48%
|
395,428
|
$2,784,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
343,077
|
$2,415,000 | — | 31 Dec 2020 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.32%
|
265,332
|
$1,868,000 | — | 31 Dec 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.25%
|
201,382
|
$1,418,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
107,388
|
$756,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
100,404
|
$707,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
97,432
|
$685,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.09%
|
72,950
|
$521,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
47,492
|
$335,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
19,240
|
$136,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
17,854
|
$126,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,700
|
$89,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,766
|
$83,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
11,646
|
$82,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,886
|
$63,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,602
|
$39,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,108
|
$35,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,437
|
$31,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,528
|
$25,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,525
|
$24,816 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,966
|
$21,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,464
|
$18,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,765
|
$12,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$11,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,358
|
$10,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,261
|
$9,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,220
|
$9,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
676
|
$5,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
622
|
$4,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
578
|
$4,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0%
|
505
|
$4,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
263
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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