VCM
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Versant Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Versant Capital Management’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 		$6.66K Buy
999
+606
+154% +$3.51K ﹤0.01% 2361
2026
Q1 		$1.85K Sell
393
-1,227
-76% -$6.72K ﹤0.01% 2580
2025
Q4 		$8.83K Buy
+1,620
New +$10K ﹤0.01% 2052

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

Versant Capital Management's PRTH Position: Q2 2026 in Review

Versant Capital Management increased its Priority Technology Holdings (PRTH) stake by 154% in Q2 2026, buying an estimated $3.51K and bringing the position to 999 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Versant Capital Management first reported a position in PRTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.83K in Q4 2025. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Versant Capital Management held 999 shares of Priority Technology Holdings worth $6.66K as of Q2 2026.
  • Versant Capital Management bought 606 Priority Technology Holdings shares in Q2 2026, an estimated $3.51K.
  • Priority Technology Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2361 holding.
  • Versant Capital Management first reported a position in Priority Technology Holdings in Q4 2025 and has held it in 3 quarters since.
  • Versant Capital Management's Priority Technology Holdings position peaked at $8.83K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.