JO
PRTH icon

John Overdeck’s Priority Technology Holdings PRTH Stock Holding History

John Overdeck’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Buy
60,037
+40,882
+213% +$237K ﹤0.01% 4334
2026
Q1 		$90.4K Sell
19,155
-75,332
-80% -$412K ﹤0.01% 4398
2025
Q4 		$515K Sell
94,487
-217,254
-70% -$1.34M ﹤0.01% 3285
2025
Q3 		$2.14M Sell
311,741
-58,572
-16% -$442K ﹤0.01% 2082
2025
Q2 		$2.88M Buy
370,313
+116,918
+46% +$878K 0.01% 1576
2025
Q1 		$1.73M Buy
253,395
+178,316
+238% +$1.69M ﹤0.01% 1840
2024
Q4 		$882K Buy
+75,079
New +$588K ﹤0.01% 2255

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

John Overdeck's PRTH Position: Q2 2026 in Review

John Overdeck increased its Priority Technology Holdings (PRTH) stake by 213% in Q2 2026, buying an estimated $237K and bringing the position to 60,037 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

John Overdeck first reported a position in PRTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q2 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • John Overdeck held 60,037 shares of Priority Technology Holdings worth $400K as of Q2 2026.
  • John Overdeck bought 40,882 Priority Technology Holdings shares in Q2 2026, an estimated $237K.
  • Priority Technology Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4334 holding.
  • John Overdeck first reported a position in Priority Technology Holdings in Q4 2024 and has held it in 7 quarters since.
  • John Overdeck's Priority Technology Holdings position peaked at $2.88M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.