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Priority Technology Holdings
PRTH

Overview Fund Activity

91 hedge funds and large institutions have $127M invested in Priority Technology Holdings in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+35
Holders Change %
+62.5%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
27
Reduced
15
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$9.38M
2
Invesco
2
Invesco
Georgia
$4.88M
3
DSCM
3
Divisadero Street Capital Management
Florida
$4.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.85M

Top Sellers

1
SPC
1
Stone Point Capital
Connecticut
$41M
2
R
2
Rebalance
California
$4.75M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
B
4
Bailard
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$41M 3,485,165 -1,707,874 -33%
BlackRock
2
BlackRock
New York
$12.6M 1,072,880 +93,389 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M 913,219 -13,181 -1%
SCP
4
Steamboat Capital Partners
New York
$9.38M 798,509 +798,509 New
Invesco
5
Invesco
Georgia
$4.88M 415,560 +415,560 New
R
6
Rebalance
California
$4.75M 404,114 -301,850 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.63M 394,004 -2,331 -0.6%
DSCM
8
Divisadero Street Capital Management
Florida
$4.52M 385,043 +385,043 New
State Street
9
State Street
Massachusetts
$3.6M 306,052 +14,017 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.85M 242,200 +194,300 +406%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.47M 210,299 +210,299 New
Northern Trust
12
Northern Trust
Illinois
$2.23M 189,888 +27,379 +17%
Goldman Sachs
13
Goldman Sachs
New York
$2.14M 182,359 +119,112 +188%
Walleye Capital
14
Walleye Capital
New York
$1.98M 168,272 +168,272 New
CCM
15
Corsair Capital Management
New York
$1.46M 124,308 +18,850 +18%
Ameriprise
16
Ameriprise
Minnesota
$1.42M 120,756 +22,798 +23%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.18M 100,528 +66,628 +197%
Morgan Stanley
18
Morgan Stanley
New York
$965K 82,168 +6,298 +8%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K 79,515 +63,100 +384%
Two Sigma Investments
20
Two Sigma Investments
New York
$882K 75,079 +75,079 New
PHS
21
Pekin Hardy Strauss
Illinois
$801K 68,175 +1,500 +2%
LPL Financial
22
LPL Financial
California
$743K 63,250 -6,500 -9%
JFG
23
Jefferies Financial Group
New York
$684K 58,200 +58,200 New
Charles Schwab
24
Charles Schwab
California
$621K 52,825 -3,732 -7%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$607K 51,652 +24,661 +91%
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