Priority Technology Holdings, Inc. (PRTH) — Institutional Holders, Q2 2026
131 institutional investment managers reported a PRTH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $129.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PRTH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +633,673 sh+$4.2M
- AQR CAPITAL MANAGEMENTAdded · +311,499 sh+$2.1M
- GEODE CAPITAL MANAGEMENTAdded · +166,762 sh+$1.1M
- RAYMOND JAMES FINANCIALAdded · +155,642 sh+$1.0M
- NORTHERNAdded · +118,211 sh+$788.5K
Biggest sellers
- Divisadero Street Capital ManagementTrimmed · -523,615 sh-$3.5M
- FourWorld Capital ManagementTrimmed · -255,819 sh-$1.7M
- HSBC PLCSold out · -107,251 sh-$715.4K
- BOOTHBAY FUND MANAGEMENTTrimmed · -95,673 sh-$638.1K
- FAIRFAX FINANCIAL LTD/ CANSold out · -70,500 sh-$470.2K
PRTH 13F holders ranked 1–100 of 131
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,367,047 sh | 2,367,047 | $15.8M | <0.01% | +36.6% |
| 2 | Buckley Capital Advisors#2 · 2,091,942 sh | 2,091,942 | $14.0M | 8.64% | -2.1% |
| 3 | Steamboat Capital Partners#3 · 1,335,669 sh | 1,335,669 | $8.9M | 1.91% | +4.6% |
| 4 | FourWorld Capital Management#4 · 1,328,085 sh | 1,328,085 | $8.9M | 8.06% | -16.2% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,219,181 sh | 1,219,181 | $8.1M | <0.01% | +0.7% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 841,997 sh | 841,997 | $5.6M | <0.01% | +24.7% |
| 7 | PRELUDE CAPITAL MANAGEMENT#7 · 728,493 sh | 728,493 | $4.9M | 0.35% | -8.7% |
| 8 | WELLS FARGO & COMPANY#8 · 657,568 sh | 657,568 | $4.4M | <0.01% | -4.7% |
| 9 | STATE STREET#9 · 574,845 sh | 574,845 | $3.8M | <0.01% | +22.0% |
| 10 | Norwood Investment Partners#10 · 542,000 sh | 542,000 | $3.6M | 4.99% | -2.5% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 522,340 sh | 522,340 | $3.5M | <0.01% | +19.5% |
| 12 | AQR CAPITAL MANAGEMENT#12 · 468,283 sh | 468,283 | $3.1M | <0.01% | +198.7% |
| 13 | BOOTHBAY FUND MANAGEMENT#13 · 436,019 sh | 436,019 | $2.9M | 0.04% | -18.0% |
| 14 | REBALANCE#14 · 404,114 sh | 404,114 | $2.7M | — | 0.0% |
| 15 | Beartown Capital Management#15 · 400,000 sh | 400,000 | $2.7M | 1.17% | 0.0% |
| 16 | NORTHERN#16 · 356,161 sh | 356,161 | $2.4M | <0.01% | +49.7% |
| 17 | UBS Group AG#17 · 254,760 sh | 254,760 | $1.7M | <0.01% | +17.2% |
| 18 | Marble Bar Asset Management LLP#18 · 251,836 sh | 251,836 | $1.7M | 1.17% | -14.7% |
| 19 | BANK OF AMERICA#19 · 243,552 sh | 243,552 | $1.6M | <0.01% | +16.4% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT#20 · 234,290 sh | 234,290 | $1.6M | <0.01% | +40.9% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 232,500 sh | 232,500 | $1.6M | <0.01% | +7.2% |
| 22 | Atom Investors#22 · 228,780 sh | 228,780 | $1.5M | 0.14% | -7.9% |
| 23 | Russell Investments Group, Ltd.#23 · 212,164 sh | 212,164 | $1.4M | <0.01% | -13.4% |
| 24 | VANGUARD FIDUCIARY#24 · 208,875 sh | 208,875 | $1.4M | <0.01% | +7.9% |
| 25 | AMERIPRISE FINANCIAL#25 · 204,090 sh | 204,090 | $1.4M | <0.01% | +61.7% |
| 26 | RAYMOND JAMES FINANCIAL#26 · 197,422 sh | 197,422 | $1.3M | <0.01% | +372.5% |
| 27 | Quarry#27 · 169,819 sh | 169,819 | $1.1M | 0.09% | 0.0% |
| 28 | INVESTORS ASSET MANAGEMENT OF GEORGIA /GA#28 · 162,535 sh | 162,535 | $1.1M | — | -3.8% |
| 29 | GOLDMAN SACHS GROUP#29 · 161,761 sh | 161,761 | $1.1M | <0.01% | +21.4% |
| 30 | JACOBS LEVY EQUITY MANAGEMENT#30 · 157,399 sh | 157,399 | $1.0M | <0.01% | +29.5% |
| 31 | Kovack Advisors#31 · 145,134 sh | 145,134 | $1.0M | 0.05% | +9.1% |
| 32 | Divisadero Street Capital Management#32 · 129,404 sh | 129,404 | $863.1K | 0.02% | -80.2% |
| 33 | HRT FINANCIAL#33 · 117,817 sh | 117,817 | $785.0K | <0.01% | New |
| 34 | Bank of New York Mellon#34 · 99,613 sh | 99,613 | $664.4K | <0.01% | +16.1% |
| 35 | Potomac Capital Management#35 · 92,206 sh | 92,206 | $615.0K | 0.42% | -15.3% |
| 36 | Nuveen#36 · 73,610 sh | 73,610 | $491.0K | <0.01% | +126.9% |
| 37 | Quantinno Capital Management#37 · 72,012 sh | 72,012 | $480.3K | <0.01% | +35.3% |
| 38 | US BANCORP \DE\#38 · 65,253 sh | 65,253 | $435.2K | <0.01% | New |
| 39 | Creative Planning#39 · 61,926 sh | 61,926 | $413.0K | <0.01% | +34.5% |
| 40 | MORGAN STANLEY#40 · 61,322 sh | 61,322 | $409.0K | 0.00% | -34.9% |
| 41 | TWO SIGMA INVESTMENTS#41 · 60,037 sh | 60,037 | $400.4K | <0.01% | +213.4% |
| 42 | GWN SECURITIES#42 · 56,100 sh | 56,100 | $374.2K | 0.06% | New |
| 43 | Walleye Capital#43 · 54,152 sh | 54,152 | $361.2K | <0.01% | New |
| 44 | ZACKS INVESTMENT MANAGEMENT#44 · 52,167 sh | 52,167 | $348.0K | <0.01% | New |
| 45 | Rangeley Capital#45 · 49,000 sh | 49,000 | $326.8K | 0.30% | -16.9% |
| 46 | GSA CAPITAL PARTNERS LLP#46 · 47,526 sh | 47,526 | $317.0K | 0.02% | New |
| 47 | One68 Global Capital#47 · 2,000 sh | 2,000 | $292.1K | 0.63% | -81.8% |
| 48 | Universal- Beteiligungs- und Servicegesellschaft mbH#48 · 43,323 sh | 43,323 | $289.0K | <0.01% | 0.0% |
| 49 | MIRAE ASSET GLOBAL ETFS Ltd.#49 · 43,090 sh | 43,090 | $287.4K | <0.01% | +0.1% |
| 50 | ExodusPoint Capital Management#50 · 42,992 sh | 42,992 | $286.8K | <0.01% | New |
| 51 | Covestor Ltd#51 · 38,428 sh | 38,428 | $257.0K | 0.15% | -13.5% |
| 52 | RHUMBLINE ADVISERS#52 · 37,487 sh | 37,487 | $250.0K | <0.01% | +18.3% |
| 53 | DEUTSCHE BANK AG\#53 · 33,905 sh | 33,905 | $226.1K | <0.01% | +121.5% |
| 54 | Mariner#54 · 33,003 sh | 33,003 | $220.2K | <0.01% | New |
| 55 | Virtu Financial#55 · 32,031 sh | 32,031 | $214.0K | <0.01% | New |
| 56 | SEIZERT CAPITAL PARTNERS#56 · 31,921 sh | 31,921 | $212.9K | <0.01% | New |
| 57 | Boston Partners#57 · 29,697 sh | 29,697 | $198.1K | <0.01% | -11.2% |
| 58 | XTX Topco Ltd#58 · 29,680 sh | 29,680 | $198.0K | <0.01% | +145.1% |
| 59 | nVerses Capital#59 · 29,515 sh | 29,515 | $196.9K | 0.30% | +111.7% |
| 60 | ALLIANCEBERNSTEIN L.P.#60 · 40,077 sh | 40,077 | $189.2K | <0.01% | +41.7% |
| 61 | PRICE T ROWE ASSOCIATES#61 · 28,178 sh | 28,178 | $188.0K | 0.00% | +46.4% |
| 62 | IEQ CAPITAL#62 · 26,586 sh | 26,586 | $177.3K | <0.01% | New |
| 63 | Pale Fire Capital SE#63 · 25,000 sh | 25,000 | $166.8K | 0.01% | New |
| 64 | MILLENNIUM MANAGEMENT#64 · 24,417 sh | 24,417 | $162.9K | <0.01% | -46.2% |
| 65 | WEALTH ENHANCEMENT ADVISORY SERVICES#65 · 21,308 sh | 21,308 | $151.5K | — | New |
| 66 | Brevan Howard Capital Management#66 · 22,540 sh | 22,540 | $150.3K | <0.01% | New |
| 67 | MERCER GLOBAL ADVISORS#67 · 20,568 sh | 20,568 | $137.2K | <0.01% | New |
| 68 | Invesco Ltd.#68 · 19,907 sh | 19,907 | $132.8K | 0.00% | +52.0% |
| 69 | CITADEL ADVISORS#69 · 19,631 sh | 19,631 | $130.9K | 0.00% | New |
| 70 | Connor, Clark & Lunn Investment Management Ltd.#70 · 18,132 sh | 18,132 | $120.9K | <0.01% | New |
| 71 | BLAIR WILLIAM#71 · 17,995 sh | 17,995 | $120.0K | <0.01% | +3.1% |
| 72 | MetLife Investment Management#72 · 17,644 sh | 17,644 | $117.7K | <0.01% | New |
| 73 | CITIGROUP#73 · 17,420 sh | 17,420 | $116.2K | 0.00% | +555.9% |
| 74 | SEI INVESTMENTS#74 · 17,171 sh | 17,171 | $114.5K | <0.01% | New |
| 75 | Legal & General Group Plc#75 · 16,607 sh | 16,607 | $110.8K | 0.00% | -60.0% |
| 76 | JPMORGAN CHASE#76 · 14,233 sh | 14,233 | $101.6K | 0.00% | +1.9% |
| 77 | Graham Capital Management, L.P.#77 · 13,149 sh | 13,149 | $87.7K | <0.01% | -27.6% |
| 78 | Vanguard Global Advisers#78 · 13,009 sh | 13,009 | $86.8K | 0.00% | 0.0% |
| 79 | Schonfeld Strategic Advisors#79 · 12,881 sh | 12,881 | $85.9K | <0.01% | New |
| 80 | PRUDENTIAL FINANCIAL#80 · 12,730 sh | 12,730 | $84.9K | <0.01% | New |
| 81 | Shay Capital#81 · 12,000 sh | 12,000 | $80.0K | <0.01% | 0.0% |
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#82 · 10,372 sh | 10,372 | $69.2K | <0.01% | New |
| 83 | Sequoia Financial Advisors#83 · 10,041 sh | 10,041 | $67.0K | <0.01% | New |
| 84 | CSS#84 · 10,000 sh | 10,000 | $66.7K | <0.01% | 0.0% |
| 85 | SIMPLEX TRADING#85 · 9,169 sh | 9,169 | $61.2K | 0.00% | +33.3% |
| 86 | Police & Firemen's Retirement System of New Jersey#86 · 8,717 sh | 8,717 | $58.1K | <0.01% | 0.0% |
| 87 | STRS OHIO#87 · 8,300 sh | 8,300 | $55.4K | <0.01% | +22.1% |
| 88 | BNP PARIBAS FINANCIAL MARKETS#88 · 7,258 sh | 7,258 | $48.4K | 0.00% | +11.4% |
| 89 | SRS Capital Advisors#89 · 7,057 sh | 7,057 | $47.1K | <0.01% | +3909.7% |
| 90 | BARCLAYS PLC#90 · 6,162 sh | 6,162 | $41.1K | 0.00% | +22.5% |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND#91 · 5,146 sh | 5,146 | $34.3K | 0.00% | 0.0% |
| 92 | IFP Advisors#92 · 5,070 sh | 5,070 | $33.8K | — | -13.3% |
| 93 | LOS ANGELES CAPITAL MANAGEMENT#93 · 4,360 sh | 4,360 | $29.1K | <0.01% | New |
| 94 | Tower Research Capital (TRC)#94 · 4,209 sh | 4,209 | $28.1K | <0.01% | +32.4% |
| 95 | State of Alaska, Department of Revenue#95 · 3,333 sh | 3,333 | $22.0K | — | 0.0% |
| 96 | Ameritas Investment Partners#96 · 3,116 sh | 3,116 | $20.8K | <0.01% | +62.0% |
| 97 | NewEdge Advisors#97 · 2,904 sh | 2,904 | $19.4K | <0.01% | New |
| 98 | Belvedere Trading#98 · 2,828 sh | 2,828 | $18.9K | 0.00% | -74.6% |
| 99 | OSAIC#99 · 1,965 sh | 1,965 | $13.1K | 0.00% | +907.7% |
| 100 | FMR#100 · 1,918 sh | 1,918 | $12.8K | 0.00% | +18.5% |
Funds that sold out of PRTH in Q2 2026 (18)
Held PRTH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HSBC PLC107,251 sh | 107,251 | $501.9K |
| FAIRFAX FINANCIAL LTD/ CAN70,500 sh | 70,500 | $332.8K |
| Aquatic Capital Management63,917 sh | 63,917 | $301.7K |
| Squarepoint Ops39,840 sh | 39,840 | $188.0K |
| ACADIAN ASSET MANAGEMENT36,845 sh | 36,845 | $172.0K |
| FOX RUN MANAGEMENT, L.L.C.35,776 sh | 35,776 | $168.1K |
| RENAISSANCE TECHNOLOGIES22,600 sh | 22,600 | $106.7K |
| Militia Capital Management21,000 sh | 21,000 | $99.1K |
| JANE STREET GROUP19,510 sh | 19,510 | $92.1K |
| Polymer Capital Management (US)15,613 sh | 15,613 | $73.7K |
| Pekin Hardy Strauss12,750 sh | 12,750 | $60.2K |
| State of Wyoming12,609 sh | 12,609 | $59.5K |
| Corient Private Wealth11,616 sh | 11,616 | $54.8K |
| Engineers Gate Manager11,424 sh | 11,424 | $53.9K |
| QUADRANT CAPITAL GROUP530 sh | 530 | $50.2K |
| Aaron Wealth Advisors10,534 sh | 10,534 | $49.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP10,255 sh | 10,255 | $48.4K |
| Root Financial Partners59 sh | 59 | $278.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.