Security key
74275G107
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)
CUSIP: 74275G107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 81,868,582
- Total 13F shares
- 9,963,336
- Share change
- +151,999
- Total reported value
- $70,537,737
- Price per share
- $7.08
- Number of holders
- 35
- Value change
- +$1,179,139
- Number of buys
- 19
- Number of sells
- 13
Report period
Q4 2021
Institutions
35
Top holders
10
PRTH full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Priority Technology Holdings, Inc. SEC filings
Priority Technology Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74275G107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC |
13F
|
Company |
6.3%
|
5,193,039
|
$34,690,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,727,210
|
$11,538,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,190,833
|
$7,955,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
468,548
|
$3,130,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.3%
|
246,491
|
$1,646,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
169,922
|
$1,132,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
162,102
|
$1,082,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
128,136
|
$856,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
118,553
|
$792,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
83,918
|
$560,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
72,870
|
$486,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,240
|
$209,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
31,075
|
$208,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
28,864
|
$192,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
21,956
|
$147,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,626
|
$118,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,972
|
$113,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,580
|
$76,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
11,500
|
$77,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,204
|
$42,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,931
|
$39,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,461
|
$36,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,264
|
$35,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
5,065
|
$34,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,078
|
$27,000 | — | 30 Sep 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
3,484
|
$24,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
3,199
|
$21,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,195
|
$15,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,900
|
$12,692 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,549
|
$11,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,142
|
$8,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,113
|
$8,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,050
|
$7,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
967
|
$7,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
578
|
$4,000 | — | 30 Sep 2021 | |
| Michael T. Vollkommer |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
413,435
mixed-class rows
|
$1,447,023 | — | 03 Dec 2021 | |
| David Faupel |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
115,108
mixed-class rows
|
$402,878 | — | 12 Nov 2021 |
Institutional Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) as of Q4 2021
As of 31 Dec 2021,
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,963,336 shares.
The largest 10 holders included
STONE POINT CAPITAL LLC, TimesSquare Capital Management, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Invenomic Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
35
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.