Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
81,868,582
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Number of holders
-
108
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Total 13F shares, excl. options
-
18,323,702
-
Shares change
-
+7,450,057
-
Total reported value, excl. options
-
$124,857,696
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Value change
-
+$30,583,071
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Put/Call ratio
-
60%
-
Number of buys
-
82
-
Number of sells
-
-29
-
Price
-
$6.82
Significant Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) as of Q1 2025
128 filings reported holding PRTH - Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share as of Q1 2025.
Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,323,702 shares
of 81,868,582 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include Divisadero Street Capital Management, LP (4,702,115 shares), Steamboat Capital Partners, LLC (2,400,000 shares), BlackRock, Inc. (1,594,820 shares), VANGUARD GROUP INC (1,252,558 shares), Hood River Capital Management LLC (1,076,166 shares), GEODE CAPITAL MANAGEMENT, LLC (449,222 shares), JACOBS LEVY EQUITY MANAGEMENT, INC (412,151 shares), REBALANCE, LLC (404,114 shares), ACADIAN ASSET MANAGEMENT LLC (357,473 shares), and North Reef Capital Management LP (350,000 shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.