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Priority Technology Holdings
PRTH

116 hedge funds and large institutions have $116M invested in Priority Technology Holdings in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $384K | Put options by funds: $110K

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

0.67% less ownership

Funds ownership: 21.83% → 21.16% (-0.67%)

3% less funds holding

Funds holding: 119 → 116 (-3)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

14% less capital invested

Capital invested by funds: $135M → $116M (-$19.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
58
Reduced
23
Closed
26
Calls
$384K
Puts
$110K
Net Calls
+$274K
Net Calls Change
+$322K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.74M
2
ICM
Invenomic Capital Management
Massachusetts
+$2.54M
3
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$2.02M
4
Goldman Sachs
Goldman Sachs
New York
+$1.41M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
-$9.48M
2
HRCM
Hood River Capital Management
Florida
-$7.55M
3
SCP
Steamboat Capital Partners
New York
-$3.47M
4
Millennium Management
Millennium Management
New York
-$3.26M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
26
Whetstone Capital Advisors
Kansas
$1.08M +$1.19M +157,566 New
IAMOG
27
Investors Asset Management of Georgia
Georgia
$1.08M +$150K +19,925 +15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.08M +$182K +24,101 +18%
Squarepoint
29
Squarepoint
New York
$1.03M +$258K +34,191 +29%
SBH
30
Segall Bryant & Hamill
Illinois
$929K +$1.02M +135,234 New
CCM
31
Corsair Capital Management
New York
$917K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$900K -$644K -85,283 -39%
Jane Street
33
Jane Street
New York
$890K +$978K +129,605 New
UBS Group
34
UBS Group
Switzerland
$770K +$112K +14,813 +15%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$659K -$87.7K -11,615 -11%
PHS
36
Pekin Hardy Strauss
Illinois
$655K +$257K +34,000 +55%
LPL Financial
37
LPL Financial
California
$624K +$366K +48,526 +115%
QL
38
Quarry LP
New York
$605K +$24.9K +3,303 +4%
A
39
AlphaQuest
New York
$514K +$327K +43,286 +137%
Walleye Capital
40
Walleye Capital
New York
$492K +$331K +43,788 +158%
KA
41
Kovack Advisors
Florida
$488K +$101K +13,400 +23%
IC
42
IEQ Capital
California
$472K +$246K +32,532 +90%
RWM
43
Ritholtz Wealth Management
New York
$405K -$6.57K -870 -1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$402K +$442K +58,554 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$376K +$40.8K +5,409 +11%
XT
46
XTX Topco
Cayman Islands
$374K +$411K +54,470 New
Ameriprise
47
Ameriprise
Minnesota
$374K +$256K +33,957 +166%
JCIA
48
Jackson Creek Investment Advisors
Colorado
$354K -$785 -104 -0.2%
Verition Fund Management
49
Verition Fund Management
Connecticut
$334K -$72.5K -9,601 -17%
SOW
50
State of Wyoming
Wyoming
$325K +$15.5K +2,051 +5%
1
2
3 4 5

PRTH Hedge Fund Activity: Q3 2025 in Review

116 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q3 2025, worth a combined $116M — down 14% from $135M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRTH and 23 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $2.74M. The largest seller was Divisadero Street Capital Management, cutting an estimated $9.48M.

  • 116 institutional investors held Priority Technology Holdings (PRTH) as of Q3 2025, down from 119 in Q2 2025.
  • Funds reported $116M of Priority Technology Holdings stock for Q3 2025, down 14% quarter-over-quarter.
  • 23 funds opened new Priority Technology Holdings positions in Q3 2025 and 26 closed out, a net change of -3 holders.
  • The largest Priority Technology Holdings buyer in Q3 2025 was BlackRock, an estimated $2.74M added.
  • The largest Priority Technology Holdings seller in Q3 2025 was Divisadero Street Capital Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2025.