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Virtu Financial’s Priority Technology Holdings PRTH Stock Holding History

Virtu Financial’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 		$214K Buy
+32,031
New +$185K 0.01% 898
2025
Q1 		– Sell
-11,600
Closed -$136K – 1908
2024
Q4 		$136K Sell
11,600
-1,785
-13% -$14K 0.01% 968
2024
Q3 		$91K Buy
+13,385
New +$74.9K 0.01% 929
2024
Q2 		– Sell
-15,287
Closed -$50K – 1773
2024
Q1 		$50K Buy
+15,287
New +$51.1K ﹤0.01% 1027
2021
Q2 		– Sell
-12,059
Closed -$84K – 1962
2021
Q1 		$84K Buy
+12,059
New +$94.3K 0.01% 1362

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

Virtu Financial's PRTH Position: Q2 2026 in Review

Virtu Financial opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 32,031 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PRTH as recently as Q4 2024.

Virtu Financial first reported a position in PRTH in Q1 2021 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Virtu Financial held 32,031 shares of Priority Technology Holdings worth $214K as of Q2 2026.
  • Priority Technology Holdings was a new Virtu Financial position in Q2 2026.
  • Priority Technology Holdings made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #898 holding.
  • Virtu Financial first reported a position in Priority Technology Holdings in Q1 2021 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.