Par Technology Corp. 13F holders
207 funds reported a position in Par Technology Corp. in their 13F for the quarter ended 30 June 2026, together 48.1 million shares worth $837.4 million. Against the quarter before, 35 opened a position, 85 added, 53 trimmed and 32 sold out; together they sold a net 1.2 million shares. The largest holders: Voss Capital, LP, BlackRock, Inc. and Newtyn Management, LLC.
Funds holding207+6 on Q1 2026
Shares they held48.1Mworth $837.4 million
Net sold on the quarter1.2M sharesabout $20.8 million at the funds' values
Funds buying to selling120 to 85opened or added, to cut or sold
Opened 35Added 85Held 30Trimmed 53Sold out 32
What each fund did in PAR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PAR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Par Technology Corp.: 3 opened one, 11 added, 8 trimmed and 3 sold out, a net 5,115 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Par Technology Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $18.6 million, 0.0% of its reported book. New this quarter: Two Sigma Investments, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.0 million shares, about $18.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,065,952 | $18.6 million | 0.0% | +96,523 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 1,027,788 | $17.9 million | 0.0% | -447,480 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 745,236 | $13.0 million | 0.0% | -1,386,613 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 421,491 | $7.3 million | 0.0% | +421,491 | new | 30 June 2026 | 13F |
| Millennium Management | 379,117 | $6.6 million | 0.0% | +239,831 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 287,000 | $5.0 million | 0.0% | -126,200 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 268,117 | $4.7 million | 0.0% | +93,864 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 75,246 | $1.3 million | 0.0% | +75,246 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Voss Capital, LP | 5,925,000 | 12.32% | $103.2 million | 5.16% | +1,044,900 | 13F |
| BlackRock, Inc. | 4,050,665 | 8.42% | $70.6 million | 0.00% | +570,521 | 13F |
| Newtyn Management, LLC | 2,418,754 | 5.03% | $42.1 million | 5.26% | -313,942 | 13F |
| T. Rowe Price Investment Management, Inc. | 2,158,703 | 4.49% | $37.6 million | 0.03% | -453,721 | 13F |
| Progeny 3, Inc. | 2,124,058 | 4.42% | $37.0 million | 1.91% | -46,750 | 13F |
| Vanguard Capital Management LLC | 1,769,498 | 3.68% | $30.8 million | 0.00% | -18,154 | 13F |
| Marshall Wace, LLP | 1,526,600 | 3.18% | $26.6 million | 0.02% | -215,507 | 13F |
| Vanguard Portfolio Management LLC | 1,192,546 | 2.48% | $20.8 million | 0.00% | -38,654 | 13F |
| State Street Corp. | 1,189,517 | 2.47% | $20.7 million | 0.00% | +124,477 | 13F |
| Geode Capital Management, LLC | 1,065,952 | 2.22% | $18.6 million | 0.00% | +96,523 | 13F |
| Capital Research Global Investors | 1,027,788 | 2.14% | $17.9 million | 0.00% | -447,480 | 13F |
| Balyasny Asset Management L.P. | 966,159 | 2.01% | $16.8 million | 0.03% | +139,819 | 13F |
| Goldman Sachs Group Inc. | 953,267 | 1.98% | $16.6 million | 0.00% | -955,469 | 13F |
| Federated Hermes, Inc. | 888,208 | 1.85% | $15.5 million | 0.02% | +83,795 | 13F |
| Brooktree Capital Management | 873,990 | 1.82% | $15.2 million | 9.94% | +11,599 | 13F |
| Greenhaven Road Investment Management, L.P. | 817,888 | 1.70% | $14.2 million | 9.25% | +7,444 | 13F |
| Samjo Management, LLC | 816,505 | 1.70% | $14.2 million | 4.85% | +508,520 | 13F |
| PenderFund Capital Management Ltd. | 812,462 | 1.69% | $14.2 million | 6.37% | no change | 13F |
| FMR LLC | 745,236 | 1.55% | $13.0 million | 0.00% | -1,386,613 | 13F |
| D. E. Shaw & Co., Inc. | 745,016 | 1.55% | $13.0 million | 0.01% | +218,421 | 13F |
| Bandera Partners LLC | 700,000 | 1.46% | $12.2 million | 4.29% | no change | 13F |
| Jane Street Group, LLC | 677,452 | 1.41% | $11.8 million | 0.01% | +326,310 | 13F |
| ADW Capital Management, LLC | 609,429 | 1.27% | $10.6 million | 3.88% | +12,200 | 13F |
| HRT Financial LP | 570,523 | 1.19% | $9.9 million | 0.02% | +348,515 | 13F |
| Morgan Stanley | 549,502 | 1.14% | $9.6 million | 0.00% | -1,323 | 13F |
| Segall Bryant & Hamill, LLC | 524,624 | 1.09% | $9.1 million | 0.11% | +203,675 | 13F |
| Buckley Capital Advisors, LLC | 514,659 | 1.07% | $9.0 million | 5.58% | new | 13F |
| Stephens Investment Management Group LLC | 483,261 | 1.01% | $8.4 million | 0.09% | +24,640 | 13F |
| AYAL Capital Advisors Ltd | 450,000 | 0.94% | $7.8 million | 4.01% | +226,862 | 13F |
| Two Sigma Investments, LP | 421,491 | 0.88% | $7.3 million | 0.01% | new | 13F |
| Kennedy Capital Management LLC | 408,379 | 0.85% | $7.1 million | 0.13% | -1,307 | 13F |
| UBS Group AG | 405,912 | 0.84% | $7.1 million | 0.00% | +70,156 | 13F |
| Visionary Wealth Advisors | 392,907 | 0.82% | $6.8 million | 0.27% | +32,779 | 13F |
| Northern Trust Corp. | 382,380 | 0.80% | $6.7 million | 0.00% | +38,671 | 13F |
| Millennium Management LLC | 379,117 | 0.79% | $6.6 million | 0.01% | +239,831 | 13F |
| Rice Hall James & Associates, LLC | 378,930 | 0.79% | $6.6 million | 0.32% | new | 13F |
| Wittenberg Investment Management, Inc. | 366,945 | 0.76% | $6.4 million | 2.19% | +25,000 | 13F |
| Charles Schwab Investment Management Inc. | 355,361 | 0.74% | $6.2 million | 0.00% | +68,723 | 13F |
| Redmond Asset Management, LLC | 331,581 | 0.69% | $5.8 million | 1.44% | +247,339 | 13F |
| Nuveen, LLC | 314,870 | 0.65% | $5.5 million | 0.00% | +190,393 | 13F |
| BNP Paribas Asset Management Holding S.A. | 307,941 | 0.64% | $5.4 million | 0.01% | -18,307 | 13F |
| Bank of America Corp. | 297,398 | 0.62% | $5.2 million | 0.00% | +178,693 | 13F |
| Renaissance Technologies LLC | 287,000 | 0.60% | $5.0 million | 0.01% | -126,200 | 13F |
| Vanguard Fiduciary Trust Co. | 273,212 | 0.57% | $4.8 million | 0.00% | +357 | 13F |
| Citadel Advisors LLC | 268,117 | 0.56% | $4.7 million | 0.00% | +93,864 | 13F |
| Divisadero Street Capital Management, LP | 267,965 | 0.56% | $4.7 million | 0.11% | new | 13F |
| Gabelli Funds LLC | 186,700 | 0.39% | $3.3 million | 0.02% | +8,000 | 13F |
| AQR Capital Management LLC | 152,076 | 0.32% | $2.6 million | 0.00% | +117,938 | 13F |
| JPMorgan Chase & Co. | 152,026 | 0.32% | $2.6 million | 0.00% | +116,992 | 13F |
| ABS Investment Management LLC | 150,000 | 0.31% | $2.6 million | 1.64% | first 13F | 13F |
The 50 largest of the 207 funds that reported a position in PAR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PAR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,082,200 | $18.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 366,600 | $6.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Newtyn Management, LLC and 1 other | 2.2 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 763,307 | 1.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 2.1 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.6 million | 8.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13D/A | Voss Value Master Fund, LP and 4 others | 5.9 million | 14.3% | 14 May 2026 | EDGAR | |
| 15 May 2026 | 13G | Newtyn Management, LLC and 1 other | 2.7 million | 6.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital Research Global Investors and 1 other | 1.5 million | 3.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 2.1 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13D/A | Voss Value Master Fund, LP and 4 others | 5.2 million | 12.0% | 20 April 2026 | EDGAR | |
| 16 April 2026 | 13D/A | Voss Value Master Fund, LP and 4 others | 5.4 million | 13.2% | 15 April 2026 | Item 4 is hereby amended to add the following: On April 15, 2026, the Reporting Persons and Jon Hook entered into a board observer agreement with the Issuer (the "Observer Agreement"). Pursuant to the Observer Agreement, the Issuer has agre | EDGAR |
| 8 April 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 2.6 million | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 March 2026 | 13D | Voss Value Master Fund, LP and 4 others | 5.4 million | 13.2% | 4 March 2026 | The Reporting Persons have been long-term investors in the Issuer, having held a position in the Issuer since late 2023. The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were | EDGAR |
| 9 February 2026 | 13G | Progeny 3, Inc. and 3 others | 2.1 million | 5.1% | 17 October 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 7 January 2026 | 13G/A | Voss Value Master Fund, LP and 9 others | 4.6 million | 11.4% | 30 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | ADW Capital Partners, L.P. and 5 others | 597,229 | 1.5% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Voss Value Master Fund, LP and 9 others | 3.1 million | 7.7% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 13 November 2025 | 13G/A | Capital Research Global Investors and 1 other | 3.2 million | 8.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3,181 | $13.51 | SEC |
| 24 September 2026 | 219 | $14.68 | SEC |
| 22 September 2026 | 8,478 | $15.17 | SEC |
| 21 September 2026 | 2,473 | $15.25 | SEC |
| 18 September 2026 | 30,951 | $15.98 | SEC |
| 14 September 2026 | 237 | $18.00 | SEC |
| 11 September 2026 | 61 | $17.62 | SEC |
| 4 September 2026 | 3,162 | $18.90 | SEC |
| 2 September 2026 | 24 | $18.58 | SEC |
| 20 August 2026 | 653 | $19.28 | SEC |
| 17 August 2026 | 240 | $19.05 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.