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Priority Technology Holdings
PRTH

Overview Fund Activity

117 hedge funds and large institutions have $135M invested in Priority Technology Holdings in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
53
Reduced
26
Closed
18
Calls
$54K
Puts
$2K
Net Calls
+$52K
Net Calls Change
-$3K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.69M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.46M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.62M
4
PCM
4
Prelude Capital Management
New York
$2.37M
5
BlackRock
5
BlackRock
New York
$13.7M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$21.4M
2
SCP
2
Steamboat Capital Partners
New York
$14.4M
3
NRCM
3
North Reef Capital Management
California
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.03M 132,599 +40,699 +44%
BFM
27
Boothbay Fund Management
New York
$982K 126,263 +36,793 +41%
Squarepoint
28
Squarepoint
New York
$902K 115,942 +87,806 +312%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$837K 107,579 -13,137 -11%
Renaissance Technologies
30
Renaissance Technologies
New York
$780K 100,300 -79,300 -44%
UBS Group
31
UBS Group
Switzerland
$756K 97,211 +28,851 +42%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$731K 93,966 +16,367 +21%
Principal Financial Group
33
Principal Financial Group
Iowa
$704K 90,470 +90,470 New
SSA
34
Sierra Summit Advisors
Nevada
$688K 88,420 +88,420 New
QL
35
Quarry LP
New York
$660K 84,819 +15,000 +21%
Charles Schwab
36
Charles Schwab
California
$562K 72,259 +9,232 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$553K 71,088 +10,015 +16%
PHS
38
Pekin Hardy Strauss
Illinois
$478K 61,400 -26,575 -30%
RWM
39
Ritholtz Wealth Management
New York
$466K 59,861 +175 +0.3%
CAU
40
Caxton Associates (UK)
$463K 59,448 +59,448 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$453K 58,162 +25,172 +76%
KA
42
Kovack Advisors
Florida
$448K 57,600 +36,100 +168%
JCIA
43
Jackson Creek Investment Advisors
Colorado
$402K 51,649 +51,649 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$384K 49,360 +6,217 +14%
SOW
45
State of Wyoming
Wyoming
$352K 45,208 +11,582 +34%
Barclays
46
Barclays
United Kingdom
$351K 45,092 +19,663 +77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$345K 44,376 +44,376 New
LPL Financial
48
LPL Financial
California
$329K 42,250 -3,713 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$316K 40,581 -1,466 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$310K 39,815 -8,705 -18%
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