Priority Technology Holdings, Inc. PRTH
CIK 0001653558 · CUSIP 74275G107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $15.79M 2,367,047 shares | 0.00% | +633.67K(+36.6%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | Buckley Capital Advisors, LLC CIK 2111611 · View history | $13.95M 2,091,942 shares | 8.68% | -44.27K(-2.1%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 03 | Steamboat Capital Partners, LLC CIK 1635663 · View history | $8.91M 1,335,669 shares | 1.91% | +58.27K(+4.6%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | FourWorld Capital Management LLC CIK 1770525 · View history | $8.86M 1,328,085 shares | 10.24% | -255.82K(-16.2%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 05 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $8.13M 1,219,181 shares | 0.00% | +8.44K(+0.7%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.62M 841,997 shares | 0.00% | +166.76K(+24.7%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 07 | PRELUDE CAPITAL MANAGEMENT, LLC CIK 1387508 · View history | $4.86M 728,493 shares | 0.36% | -69.83K(-8.7%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 08 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $4.39M 657,568 shares | 0.00% | -32.17K(-4.7%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $3.83M 574,845 shares | 0.00% | +103.76K(+22.0%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 10 | Norwood Investment Partners, LP CIK 1888610 · View history | $3.62M 542,000 shares | 4.99% | -14.02K(-2.5%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $3.49M 522,340 shares | 0.00% | +85.20K(+19.5%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $3.12M 468,283 shares | 0.00% | +311.50K(+198.7%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $2.91M 436,019 shares | 0.05% | -95.67K(-18.0%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | REBALANCE, LLC CIK 1811052 · View history | $2.70M 404,114 shares | 0.14% | 0(0.0%)Unchanged | SEC filing ↗ Jul 16, 2026 | ▾ |
| 15 | Beartown Capital Management, LLC CIK 1877162 · View history | $2.67M 400,000 shares | 1.18% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $2.38M 356,161 shares | 0.00% | +118.21K(+49.7%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $1.70M 254,760 shares | 0.00% | +37.36K(+17.2%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 18 | Marble Bar Asset Management LLP CIK 1346570 · View history | $1.68M 251,836 shares | 1.17% | -43.47K(-14.7%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $1.62M 243,552 shares | 0.00% | +34.34K(+16.4%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $1.56M 234,290 shares | 0.00% | +67.96K(+40.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 131 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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