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Priority Technology Holdings

119 hedge funds and large institutions have $135M invested in Priority Technology Holdings in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

8% more funds holding

Funds holding: 110119 (+9)

8% more capital invested

Capital invested by funds: $125M → $135M (+$10.2M)

1.28% less ownership

Funds ownership: 23.11%21.83% (-1.3%)

47% less call options, than puts

Call options by funds: $54K | Put options by funds: $102K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% 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
28
Increased
53
Reduced
27
Closed
19
Calls
$54K
Puts
$102K
Net Calls
-$48K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.03M +$305K +40,699 +44%
BFM
27
Boothbay Fund Management
New York
$982K +$276K +36,793 +41%
Squarepoint
28
Squarepoint
New York
$902K +$659K +87,806 +312%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$837K -$98.6K -13,137 -11%
Renaissance Technologies
30
Renaissance Technologies
New York
$780K -$595K -79,300 -44%
UBS Group
31
UBS Group
Switzerland
$756K +$217K +28,851 +42%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$731K +$123K +16,367 +21%
Principal Financial Group
33
Principal Financial Group
Iowa
$704K +$679K +90,470 New
SSA
34
Sierra Summit Advisors
Nevada
$688K +$664K +88,420 New
QL
35
Quarry LP
New York
$660K +$113K +15,000 +21%
Charles Schwab
36
Charles Schwab
California
$562K +$69.3K +9,232 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$553K +$75.2K +10,015 +16%
PHS
38
Pekin Hardy Strauss
Illinois
$478K -$199K -26,575 -30%
RWM
39
Ritholtz Wealth Management
New York
$466K +$1.31K +175 +0.3%
CAU
40
Caxton Associates (UK)
$463K +$446K +59,448 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$453K +$189K +25,172 +76%
KA
42
Kovack Advisors
Florida
$448K +$271K +36,100 +168%
JCIA
43
Jackson Creek Investment Advisors
Colorado
$402K +$388K +51,649 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$384K +$46.7K +6,217 +14%
SOW
45
State of Wyoming
Wyoming
$352K +$86.9K +11,582 +34%
Barclays
46
Barclays
United Kingdom
$351K +$148K +19,663 +77%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$345K +$333K +44,376 New
LPL Financial
48
LPL Financial
California
$329K -$27.9K -3,713 -8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$316K -$11K -1,466 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$310K -$65.3K -8,705 -18%

PRTH Hedge Fund Activity: Q2 2025 in Review

119 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2025, worth a combined $135M — up 8.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRTH positions and 19 closed out — a net gain of 9 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.43M. The largest seller was Divisadero Street Capital Management, cutting an estimated $14.7M.

  • 119 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2025, up from 110 in Q1 2025.
  • Funds reported $135M of Priority Technology Holdings stock for Q2 2025, up 8.2% quarter-over-quarter.
  • 28 funds opened new Priority Technology Holdings positions in Q2 2025 and 19 closed out, a net change of +9 holders.
  • The largest Priority Technology Holdings buyer in Q2 2025 was Millennium Management, an estimated $2.43M added.
  • The largest Priority Technology Holdings seller in Q2 2025 was Divisadero Street Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2025.