Security key
74275G107
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)
CUSIP: 74275G107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 8,742,992
- Total 13F value
- $28,326,693
- Share change
- +25,165
- SEC-reported price per share
- $3.24
- Number of holders
- 37
- Value change
- +$75,985
- Number of buys
- 12
- Number of sells
- 14
- Shares outstanding
- 81,868,582
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
37
Top holders
10
PRTH full security history
Ownership snapshot
Full 13F holder table
Priority Technology Holdings, Inc. SEC filings
Priority Technology Holdings, Inc. company facts
Broader feeds
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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
STONE POINT CAPITAL LLC leads the comparable SEC ownership view at 6.3%.
15 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.
Comparable ownership
Top 5
STONE POINT CAPITAL LLC
6.3%
TimesSquare Capital Management, LLC
1.3%
BlackRock Finance, Inc.
0.75%
VANGUARD GROUP INC
0.73%
GEODE CAPITAL MANAGEMENT, LLC
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
6.3%
|
$18,798,801
5,193,039 shares
|
— | 30 Jun 2023 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.3%
|
$3,929,000
1,085,275 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.75%
|
$2,212,664
611,233 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.73%
|
$2,166,544
598,493 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.39%
|
$1,146,837
316,806 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
0.36%
|
$1,052,754
290,816 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
8,742,992
Rows available
37
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
36
Q3 2023 holders
37
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|