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 | STONE POINT CAPITAL LLC CIK 1332638 · View history | $40.95M 3,485,165 shares | 3.35% | -1.71M(-32.9%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $12.61M 1,072,880 shares | 0.00% | +93.39K(+9.5%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $10.73M 913,219 shares | 0.00% | -13.18K(-1.4%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | Steamboat Capital Partners, LLC CIK 1635663 · View history | $9.38M 798,509 shares | 2.90% | +798.51KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | Invesco Ltd. CIK 914208 · View history | $4.88M 415,560 shares | 0.00% | +415.56KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | REBALANCE, LLC CIK 1811052 · View history | $4.75M 404,114 shares | 0.35% | -301.85K(-42.8%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.63M 394,004 shares | 0.00% | -2.33K(-0.6%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $4.52M 385,043 shares | 0.57% | +385.04KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $3.60M 306,052 shares | 0.00% | +14.02K(+4.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.85M 242,200 shares | 0.00% | +194.30K(+405.6%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $2.47M 210,299 shares | 0.00% | +210.30KNew | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $2.23M 189,888 shares | 0.00% | +27.38K(+16.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.14M 182,359 shares | 0.00% | +119.11K(+188.3%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 14 | Walleye Capital LLC CIK 1758720 · View history | $1.98M 168,272 shares | 0.02% | +168.27KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 15 | CORSAIR CAPITAL MANAGEMENT, L.P. CIK 1276470 · View history | $1.46M 124,308 shares | 0.31% | +18.85K(+17.9%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $1.42M 120,756 shares | 0.00% | +22.80K(+23.3%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | JPMORGAN CHASE & CO CIK 19617 · View history | $1.18M 100,528 shares | 0.00% | +66.63K(+196.5%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $965.48K 82,168 shares | 0.00% | +6.30K(+8.3%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | Connor, Clark & Lunn Investment Management Ltd. CIK 1596800 · View history | $934.30K 79,515 shares | 0.00% | +63.10K(+384.4%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $882.18K 75,079 shares | 0.00% | +75.08KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 93 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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