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 | Cresset Asset Management, LLC CIK 1761013 · View history | $21.85M 4,008,850 shares | 0.09% | +4.01MNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | Buckley Capital Advisors, LLC CIK 2111611 · View history | $9.75M 1,788,619 shares | 8.48% | — | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $9.50M 1,742,202 shares | 0.00% | -381.00K(-17.9%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 04 | Steamboat Capital Partners, LLC CIK 1635663 · View history | $8.59M 1,576,734 shares | 2.36% | +187.89K(+13.5%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $8.26M 1,515,418 shares | 0.00% | +27.47K(+1.8%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 06 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $5.77M 1,057,894 shares | 0.33% | -433.32K(-29.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $3.88M 711,136 shares | 0.00% | +675.80K(+1912.7%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | PRELUDE CAPITAL MANAGEMENT, LLC CIK 1387508 · View history | $3.76M 690,661 shares | 0.28% | +267.93K(+63.4%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.60M 660,518 shares | 0.00% | +53.32K(+8.8%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 10 | Norwood Investment Partners, LP CIK 1888610 · View history | $3.43M 629,869 shares | 3.87% | +629.87KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $2.48M 454,225 shares | 0.00% | +25.29K(+5.9%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 12 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $2.27M 416,349 shares | 0.00% | +108.03K(+35.0%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | REBALANCE, LLC CIK 1811052 · View history | $2.20M 404,114 shares | 0.13% | 0(0.0%)Unchanged | SEC filing ↗ Jan 15, 2026 | ▾ |
| 14 | Beartown Capital Management, LLC CIK 1877162 · View history | $2.18M 400,000 shares | 1.70% | — | SEC filing ↗ Feb 18, 2026 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $2.16M 396,857 shares | 0.00% | +93.27K(+30.7%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 16 | FourWorld Capital Management LLC CIK 1770525 · Amended · View history | $2.01M 368,321 shares | 1.87% | +368.32KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $1.83M 336,260 shares | 0.00% | -429.06K(-56.1%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $1.62M 297,144 shares | 0.04% | +137.60K(+86.3%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | Atom Investors LP CIK 1738902 · View history | $1.60M 293,313 shares | 0.13% | +293.31KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $1.56M 285,675 shares | 0.00% | -431.44K(-60.2%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 117 institutions. The complete set is available through the API.
Coverage & totals by quarter
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