Priority Technology Holdings, Inc. - Common Stock (PRTH)

CUSIP: 74275G107

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
82,875,321

Security key

74275G107

Report period

Q3 2023

Institutions

37

Top holders

10

Ownership snapshot

Top reported holders of PRTH - Priority Technology Holdings, Inc. - Common Stock (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 2023
13F 3/4/5 Highest disclosed value: $18,798,801 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 $18.8M.

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 $18.8M
TimesSquare Capital Management, LLC $3.93M
BlackRock Finance, Inc. $2.21M
VANGUARD GROUP INC $2.17M
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
$18,798,801
5,193,039 shares
— 30 Jun 2023
TimesSquare Capital Management, LLC
13F
Company
13F
—
denominator unverified
$3,929,000
1,085,275 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,212,664
611,233 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,166,544
598,493 shares
— 30 Jun 2023
Michael T. Vollkommer
3/4/5
Chief Financial Officer
—
mixed-class rows
$1,447,023
413,435 shares
mixed-class rows
— 03 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,146,837
316,806 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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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