Optiver Holding
PRTH icon

Optiver Holding’s Priority Technology Holdings PRTH Stock Holding History

Optiver Holding’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
2025
Q4 		– Sell
-434
Closed -$2.98K – 2870
2025
Q3 		$2.98K Buy
+434
New +$3.28K ﹤0.01% 2187

Other funds holding PRTH

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Optiver Holding's PRTH Position: Q4 2025 in Review

Optiver Holding sold out of Priority Technology Holdings (PRTH) in Q4 2025, closing a stake of 434 shares — an estimated $2.98K sold.

Optiver Holding first reported a position in PRTH in Q3 2025 and held it in 1 quarter. The position peaked at $2.98K in Q3 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q4 2025.

  • Optiver Holding reported no remaining Priority Technology Holdings position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 434 Priority Technology Holdings shares in Q4 2025, an estimated $2.98K.
  • Optiver Holding first reported a position in Priority Technology Holdings in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Priority Technology Holdings position peaked at $2.98K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.