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Priority Technology Holdings
PRTH

Overview Fund Activity

56 hedge funds and large institutions have $67.1M invested in Priority Technology Holdings in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
24
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
R
1
Rebalance
California
$4.82M
2
BlackRock
2
BlackRock
New York
$6.69M
3
Ameriprise
3
Ameriprise
Minnesota
$669K
4
Citadel Advisors
4
Citadel Advisors
Florida
$573K
5
Goldman Sachs
5
Goldman Sachs
New York
$432K

Top Sellers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$0
2
Invesco
2
Invesco
Georgia
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
DAS
4
Dynamic Advisor Solutions
Arizona
$0
5
WN
5
Williams & Novak
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$35.5M 5,193,039 – –
BlackRock
2
BlackRock
New York
$6.69M 979,491 +140,055 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.33M 926,400 +42,730 +5%
R
4
Rebalance
California
$4.82M 705,964 +705,964 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.71M 396,335 +21,598 +6%
State Street
6
State Street
Massachusetts
$1.99M 292,035 +979 +0.3%
Northern Trust
7
Northern Trust
Illinois
$1.11M 162,509 +10,115 +7%
CCM
8
Corsair Capital Management
New York
$720K 105,458 +10,000 +10%
Ameriprise
9
Ameriprise
Minnesota
$669K 97,958 +97,958 New
Citadel Advisors
10
Citadel Advisors
Florida
$573K 83,880 +70,849 +544%
Morgan Stanley
11
Morgan Stanley
New York
$518K 75,870 +23,194 +44%
LPL Financial
12
LPL Financial
California
$476K 69,750 -1,250 -2%
PHS
13
Pekin Hardy Strauss
Illinois
$455K 66,675 +9,675 +17%
Goldman Sachs
14
Goldman Sachs
New York
$432K 63,247 +42,940 +211%
Charles Schwab
15
Charles Schwab
California
$386K 56,557 +7,719 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$327K 47,900 +9,600 +25%
PAM
17
Panagora Asset Management
Massachusetts
$267K 39,054 -3,196 -8%
B
18
Bailard
California
$256K 37,500 +37,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$241K 35,327 -8,220 -19%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$232K 33,900 +24,811 +273%
Millennium Management
21
Millennium Management
New York
$201K 29,482 +14,866 +102%
KA
22
Kovack Advisors
Florida
$196K 28,700 -2,400 -8%
Barclays
23
Barclays
United Kingdom
$178K 26,064 +18,741 +256%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$172K 25,156 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$168K 26,991 +26,991 New
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