PRTH icon

Priority Technology Holdings
PRTH

Overview Fund Activity

50 hedge funds and large institutions have $45.3M invested in Priority Technology Holdings in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67M
2
BlackRock
2
BlackRock
New York
$4.43M
3
CCM
3
Corsair Capital Management
New York
$504K
4
LPL Financial
4
LPL Financial
California
$375K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$118K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48K
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$68.8K
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$27.4M 5,193,039 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.67M 883,670 +121,039 +16%
BlackRock
3
BlackRock
New York
$4.43M 839,436 +95,806 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.98M 374,737 +60,978 +19%
State Street
5
State Street
Massachusetts
$1.54M 291,056 -620 -0.2%
Northern Trust
6
Northern Trust
Illinois
$805K 152,394 -5,323 -3%
CCM
7
Corsair Capital Management
New York
$504K 95,458 +95,458 New
LPL Financial
8
LPL Financial
California
$375K 71,000 +71,000 New
PHS
9
Pekin Hardy Strauss
Illinois
$301K 57,000 +57,000 New
Morgan Stanley
10
Morgan Stanley
New York
$278K 52,676 +20,375 +63%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$266K 50,300 – –
Charles Schwab
12
Charles Schwab
California
$258K 48,838 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$230K 43,547 -659 -1%
PAM
14
Panagora Asset Management
Massachusetts
$223K 42,250 +1,551 +4%
Invesco
15
Invesco
Georgia
$221K 41,807 -5,100 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$202K 38,300 +38,300 New
KA
17
Kovack Advisors
Florida
$164K 31,100 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$133K 25,156 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$126K 23,782 +1,459 +7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$118K 22,266 -27,951 -56%
Jane Street
21
Jane Street
New York
$111K 21,054 +7,918 +60%
Goldman Sachs
22
Goldman Sachs
New York
$107K 20,307 +4,920 +32%
Millennium Management
23
Millennium Management
New York
$77.2K 14,616 -8,691 -37%
DAS
24
Dynamic Advisor Solutions
Arizona
$77.1K 14,600 -2,840 -16%
WN
25
Williams & Novak
California
$77.1K 14,600 +14,600 New
1
2 3