Security key
74275G107
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH)
CUSIP: 74275G107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 8,577,462
- Total 13F value
- $45,288,431
- Share change
- -146,058
- SEC-reported price per share
- $5.28
- Number of holders
- 48
- Value change
- +$506,415
- Number of buys
- 20
- Number of sells
- 22
- Shares outstanding
- 81,868,582
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
48
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
31 Mar 2024
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%
VANGUARD GROUP INC
0.93%
BlackRock Finance, Inc.
0.91%
TimesSquare Capital Management, LLC
0.68%
GEODE CAPITAL MANAGEMENT, LLC
0.38%
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%
|
$16,981,238
5,193,039 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.93%
|
$2,493,804
762,631 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.91%
|
$2,431,670
743,630 shares
|
— | 31 Mar 2024 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.68%
|
$1,825,000
558,168 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.38%
|
$1,026,095
313,759 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.36%
|
$953,781
291,676 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
8,577,462
Rows available
48
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
48
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|