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

CUSIP: 74275G107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-99,293
SEC-reported price per share
$4.51
Number of holders
32
Value change
-$342,982
Number of buys
16
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
82,419,073

Security key

74275G107

Report period

Q3 2022

Institutions

32

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
STONE POINT CAPITAL LLC
Disclosed value leader
STONE POINT CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F 3/4/5 Highest disclosed value: $17,137,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

STONE POINT CAPITAL LLC has the largest disclosed position value at $17.14M.

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 STONE POINT CAPITAL LLC's linked filing trail.
Disclosed position value Top 5
STONE POINT CAPITAL LLC $17.14M
TimesSquare Capital Management, LLC $4.78M
VANGUARD GROUP INC $2.08M
BlackRock Finance, Inc. $2.03M
Michael T. Vollkommer $1.45M

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
STONE POINT CAPITAL LLC
13F
Company
13F
—
denominator unverified
$17,137,000
5,193,039 shares
— 30 Jun 2022
TimesSquare Capital Management, LLC
13F
Company
13F
—
denominator unverified
$4,782,000
1,449,010 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,080,000
630,400 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,030,000
615,062 shares
— 30 Jun 2022
Michael T. Vollkommer
3/4/5
Chief Financial Officer
—
mixed-class rows
$1,447,023
413,435 shares
mixed-class rows
— 03 Dec 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$1,297,000
393,116 shares
— 30 Jun 2022
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 2022

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

Institutions
32
Shares
9,036,786
Rows available
32
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
33
Q3 2022 holders
32
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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