Priority Technology Holdings, Inc. 13F holders
131 funds reported a position in Priority Technology Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 19.4 million shares worth $129.6 million. Against the quarter before, 33 opened a position, 51 added, 25 trimmed and 18 sold out; together they bought a net 1.2 million shares. The largest holders: BlackRock, Inc., Buckley Capital Advisors, LLC and Steamboat Capital Partners, LLC.
Funds holding131+14 on Q1 2026
Shares they held19.4Mworth $129.6 million
Net bought on the quarter1.2M sharesabout $8.0 million at the funds' values
Funds buying to selling84 to 43opened or added, to cut or sold
Opened 33Added 51Held 22Trimmed 25Sold out 18
What each fund did in PRTH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PRTH 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, 21 reported a position in Priority Technology Holdings, Inc.: 4 opened one, 7 added, 5 trimmed and 6 sold out, a net 306,260 shares sold.
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, 5 reported a position in Priority Technology Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 841,997 shares worth $5.6 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Fairfax Financial Holdings, Renaissance Technologies. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 113,489 shares, about $756,972 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 | 841,997 | $5.6 million | 0.0% | +166,762 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 60,037 | $400,447 | 0.0% | +40,882 | added | 30 June 2026 | 13F |
| Millennium Management | 24,417 | $162,861 | 0.0% | -20,986 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 19,631 | $130,939 | 0.0% | +19,631 | new | 30 June 2026 | 13F |
| FMR LLC | 1,918 | $12,793 | 0.0% | +300 | added | 30 June 2026 | 13F |
| Fairfax Financial Holdings | 0 | $0 | 0.0% | -70,500 | exited | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -22,600 | exited | 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 |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,367,047 | 12.18% | $15.8 million | 0.00% | +633,673 | 13F |
| Buckley Capital Advisors, LLC | 2,091,942 | 10.76% | $14.0 million | 8.68% | -44,271 | 13F |
| Steamboat Capital Partners, LLC | 1,335,669 | 6.87% | $8.9 million | 1.91% | +58,273 | 13F |
| FourWorld Capital Management LLC | 1,328,085 | 6.83% | $8.9 million | 10.24% | -255,819 | 13F |
| Vanguard Capital Management LLC | 1,219,181 | 6.27% | $8.1 million | 0.00% | +8,436 | 13F |
| Geode Capital Management, LLC | 841,997 | 4.33% | $5.6 million | 0.00% | +166,762 | 13F |
| Prelude Capital Management, LLC | 728,493 | 3.75% | $4.9 million | 0.36% | -69,835 | 13F |
| Wells Fargo & Company | 657,568 | 3.38% | $4.4 million | 0.00% | -32,167 | 13F |
| State Street Corp. | 574,845 | 2.96% | $3.8 million | 0.00% | +103,760 | 13F |
| Norwood Investment Partners, LP | 542,000 | 2.79% | $3.6 million | 4.99% | -14,016 | 13F |
| Dimensional Fund Advisors LP | 522,340 | 2.69% | $3.5 million | 0.00% | +85,201 | 13F |
| AQR Capital Management LLC | 468,283 | 2.41% | $3.1 million | 0.00% | +311,499 | 13F |
| Boothbay Fund Management, LLC | 436,019 | 2.24% | $2.9 million | 0.05% | -95,673 | 13F |
| Rebalance, LLC | 404,114 | 2.08% | $2.7 million | 0.14% | no change | 13F |
| Beartown Capital Management, LLC | 400,000 | 2.06% | $2.7 million | 1.18% | no change | 13F |
| Northern Trust Corp. | 356,161 | 1.83% | $2.4 million | 0.00% | +118,211 | 13F |
| UBS Group AG | 254,760 | 1.31% | $1.7 million | 0.00% | +37,356 | 13F |
| Marble Bar Asset Management LLP | 251,836 | 1.30% | $1.7 million | 1.17% | -43,472 | 13F |
| Bank of America Corp. | 243,552 | 1.25% | $1.6 million | 0.00% | +34,336 | 13F |
| Vanguard Portfolio Management LLC | 234,290 | 1.21% | $1.6 million | 0.00% | +67,960 | 13F |
| Charles Schwab Investment Management Inc. | 232,500 | 1.20% | $1.6 million | 0.00% | +15,637 | 13F |
| Atom Investors LP | 228,780 | 1.18% | $1.5 million | 0.14% | -19,755 | 13F |
| Russell Investments Group, Ltd. | 212,164 | 1.09% | $1.4 million | 0.00% | -32,933 | 13F |
| Vanguard Fiduciary Trust Co. | 208,875 | 1.07% | $1.4 million | 0.00% | +15,353 | 13F |
| Ameriprise Financial Inc. | 204,090 | 1.05% | $1.4 million | 0.00% | +77,868 | 13F |
| Raymond James Financial Inc. | 197,422 | 1.02% | $1.3 million | 0.00% | +155,642 | 13F |
| Quarry LP | 169,819 | 0.87% | $1.1 million | 0.18% | no change | 13F |
| Investors Asset Management of Georgia Inc. | 162,535 | 0.84% | $1.1 million | 0.38% | -6,400 | 13F |
| Goldman Sachs Group Inc. | 161,761 | 0.83% | $1.1 million | 0.00% | +28,550 | 13F |
| Jacobs Levy Equity Management, Inc. | 157,399 | 0.81% | $1.0 million | 0.00% | +35,865 | 13F |
| Kovack Advisors, Inc. | 145,134 | 0.75% | $1.0 million | 0.05% | +12,074 | 13F |
| Divisadero Street Capital Management, LP | 129,404 | 0.67% | $863,125 | 0.02% | -523,615 | 13F |
| HRT Financial LP | 117,817 | 0.61% | $785,000 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 99,613 | 0.51% | $664,416 | 0.00% | +13,805 | 13F |
| Potomac Capital Management, Inc. | 92,206 | 0.47% | $615,014 | 0.45% | -16,594 | 13F |
| Nuveen, LLC | 73,610 | 0.38% | $490,979 | 0.00% | +41,169 | 13F |
| Quantinno Capital Management LP | 72,012 | 0.37% | $480,320 | 0.00% | +18,770 | 13F |
| US Bancorp | 65,253 | 0.34% | $435,238 | 0.00% | new | 13F |
| Creative Planning | 61,926 | 0.32% | $413,046 | 0.00% | +15,887 | 13F |
| Morgan Stanley | 61,322 | 0.32% | $409,018 | 0.00% | -32,941 | 13F |
| Two Sigma Investments, LP | 60,037 | 0.31% | $400,447 | 0.00% | +40,882 | 13F |
| GWN Securities Inc. | 56,100 | 0.29% | $374,187 | 0.06% | new | 13F |
| Walleye Capital LLC | 54,152 | 0.28% | $361,194 | 0.00% | new | 13F |
| Zacks Investment Management | 52,167 | 0.27% | $347,954 | 0.00% | new | 13F |
| Rangeley Capital, LLC | 49,000 | 0.25% | $326,830 | 0.30% | -10,000 | 13F |
| Gsa Capital Partners LLP | 47,526 | 0.24% | $317,000 | 0.02% | new | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | 0.22% | $288,964 | 0.00% | no change | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 43,090 | 0.22% | $287,410 | 0.00% | +33 | 13F |
| ExodusPoint Capital Management, LP | 42,992 | 0.22% | $286,757 | 0.00% | new | 13F |
| Covestor Ltd | 38,428 | 0.20% | $257,000 | 0.15% | -5,980 | 13F |
The 50 largest of the 131 funds that reported a position in PRTH 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 PRTH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 33,900 | $226,113 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 11,100 | $74,037 | 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 |
|---|---|---|---|---|---|---|---|
| 21 September 2026 | 13D/A | Thomas C. Priore and 2 others | 46.6 million | 56.5% | 18 September 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: Merger Agreement On September 18, 2026, the Issuer entered into an Agreement and Plan of Merger (as it may be amended, restated, supplemented or modified | EDGAR |
| 18 December 2025 | 13D/A | Thomas C. Priore | 46.4 million | 56.7% | 17 December 2025 | Item 4 is hereby amended and supplemented to add the following: On December 17, 2025, the Reporting Person informed the Special Committee of the Issuer that, in response to an inquiry from the Special Committee regarding the proposal made b | EDGAR |
| 10 November 2025 | 13D/A | Thomas C. Priore | 46.4 million | 56.7% | 9 November 2025 | Item 4 is hereby amended and supplemented to add the following: On November 9, 2025, Thomas Priore sent a letter (the "Letter") to the Issuer proposing to acquire 100% of the Issuer's outstanding equity interests for a purchase price in the | 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 |
|---|---|---|---|
| 24 September 2026 | 511,026 | $7.80 | SEC |
| 23 September 2026 | 701,072 | $7.80 | SEC |
| 22 September 2026 | 500 | $7.80 | SEC |
| 18 September 2026 | 236 | $5.95 | SEC |
| 3 September 2026 | 734 | $5.39 | SEC |
| 2 September 2026 | 29 | $5.25 | SEC |
| 31 August 2026 | 33 | $5.38 | SEC |
| 27 August 2026 | 604 | $5.61 | SEC |
| 24 August 2026 | 740 | $5.61 | SEC |
| 19 August 2026 | 20 | $5.61 | SEC |
| 17 August 2026 | 81 | $5.49 | 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.