Simplex Trading
PRTH icon

Simplex Trading’s Priority Technology Holdings PRTH Stock Holding History

Simplex Trading’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
Q1 		$3.3K Buy
+700
New +$3.83K ﹤0.01% 8130
2025
Q4 		– Sell
-200
Closed -$1K – 9764
2025
Q3 		$1K Sell
200
-2,900
-94% -$21.9K ﹤0.01% 8859
2025
Q2 		$24K Sell
3,100
-400
-11% -$3K ﹤0.01% 6620
2025
Q1 		$23K Buy
+3,500
New +$33.1K ﹤0.01% 6474

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Simplex Trading's PRTH Position: Q1 2026 in Review

Simplex Trading opened a new position in Priority Technology Holdings (PRTH) in Q1 2026: 6,876 shares worth $32.5K. The stake represents ﹤0.01% of the portfolio and ranks #6305 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PRTH as recently as Q3 2025.

Simplex Trading first reported a position in PRTH in Q3 2025 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

  • Simplex Trading held 6,876 shares of Priority Technology Holdings worth $32.5K as of Q1 2026.
  • Priority Technology Holdings was a new Simplex Trading position in Q1 2026.
  • Priority Technology Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6305 holding.
  • Simplex Trading first reported a position in Priority Technology Holdings in Q3 2025 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.