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

CUSIP: 74275G107

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
+5,103,222
SEC-reported price per share
$6.68
Number of holders
35
Value change
+$34,068,497
Number of buys
19
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
82,625,879

Security key

74275G107

Report period

Q3 2021

Institutions

35

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.

Comparable stake leader
TimesSquare Capital Manag...
Disclosed value leader
TimesSquare Capital Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $14,142,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TimesSquare Capital Management, LLC has the largest disclosed position value at $14.14M.

0 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.
Disclosed position value Top 5
TimesSquare Capital Management, LLC $14.14M
FMR LLC $9.15M
BlackRock Finance, Inc. $3.57M
Invenomic Capital Management LP $1.71M
BANK OF MONTREAL /CAN/ $1.39M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$14,142,000
1,851,010 shares
— 30 Jun 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$9,146,000
1,197,016 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,569,000
467,084 shares
— 30 Jun 2021
Invenomic Capital Management LP
13F
Company
13F
—
denominator unverified
$1,713,000
224,247 shares
— 30 Jun 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
—
denominator unverified
$1,388,000
178,618 shares
— 30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,238,000
162,079 shares
— 30 Jun 2021
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 Q3 2021

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

Institutions
35
Shares
9,781,418
Rows available
35
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
36
Q3 2021 holders
35
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 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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