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Priority Technology Holdings
PRTH

Overview Fund Activity

118 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, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.58%
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
27
Closed
18
Calls
$54K
Puts
$102K
Net Calls
-$48K
Net Calls Change
-$103K

Top Buyers

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

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
$21.4M
2
SCP
Steamboat Capital Partners
New York
$14.4M
3
NRCM
North Reef Capital Management
California
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.68M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.03M +$317K +40,699 +44%
BFM
27
Boothbay Fund Management
New York
$982K +$286K +36,793 +41%
Squarepoint
28
Squarepoint
New York
$902K +$683K +87,806 +312%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$837K -$102K -13,137 -11%
Renaissance Technologies
30
Renaissance Technologies
New York
$780K -$617K -79,300 -44%
UBS Group
31
UBS Group
Switzerland
$756K +$224K +28,851 +42%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$731K +$127K +16,367 +21%
Principal Financial Group
33
Principal Financial Group
Iowa
$704K +$704K +90,470 New
SSA
34
Sierra Summit Advisors
Nevada
$688K +$688K +88,420 New
QL
35
Quarry LP
New York
$660K +$117K +15,000 +21%
Charles Schwab
36
Charles Schwab
California
$562K +$71.8K +9,232 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$553K +$77.9K +10,015 +16%
PHS
38
Pekin Hardy Strauss
Illinois
$478K -$207K -26,575 -30%
RWM
39
Ritholtz Wealth Management
New York
$466K +$1.36K +175 +0.3%
CAU
40
Caxton Associates (UK)
$463K +$463K +59,448 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$453K +$196K +25,172 +76%
KA
42
Kovack Advisors
Florida
$448K +$281K +36,100 +168%
JCIA
43
Jackson Creek Investment Advisors
Colorado
$402K +$402K +51,649 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$384K +$48.4K +6,217 +14%
SOW
45
State of Wyoming
Wyoming
$352K +$90.1K +11,582 +34%
Barclays
46
Barclays
United Kingdom
$351K +$153K +19,663 +77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$345K +$345K +44,376 New
LPL Financial
48
LPL Financial
California
$329K -$28.9K -3,713 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$316K -$11.4K -1,466 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$310K -$67.7K -8,705 -18%
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