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Priority Technology Holdings

92 hedge funds and large institutions have $127M invested in Priority Technology Holdings in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

90% more capital invested

Capital invested by funds: $67.1M → $127M (+$60.4M)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

64% more funds holding

Funds holding: 5692 (+36)

1.27% more ownership

Funds ownership: 12.78%14.05% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+36
Holders Change %
+64.29%
% 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
42
Increased
27
Reduced
15
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$41M -$13.4M -1,707,874 -33%
BlackRock
2
BlackRock
New York
$12.6M +$732K +93,389 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M -$103K -13,181 -1%
SCP
4
Steamboat Capital Partners
New York
$9.38M +$6.26M +798,509 New
Invesco
5
Invesco
Georgia
$4.88M +$3.26M +415,560 New
R
6
Rebalance
California
$4.75M -$2.37M -301,850 -43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.63M -$18.3K -2,331 -0.6%
DSCM
8
Divisadero Street Capital Management
Florida
$4.52M +$3.02M +385,043 New
State Street
9
State Street
Massachusetts
$3.6M +$110K +14,017 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.85M +$1.52M +194,300 +406%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.47M +$1.65M +210,299 New
Northern Trust
12
Northern Trust
Illinois
$2.23M +$215K +27,379 +17%
Goldman Sachs
13
Goldman Sachs
New York
$2.14M +$934K +119,112 +188%
Walleye Capital
14
Walleye Capital
New York
$1.98M +$1.32M +168,272 New
CCM
15
Corsair Capital Management
New York
$1.46M +$148K +18,850 +18%
Ameriprise
16
Ameriprise
Minnesota
$1.42M +$179K +22,798 +23%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.18M +$522K +66,628 +197%
Morgan Stanley
18
Morgan Stanley
New York
$965K +$49.4K +6,298 +8%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$934K +$495K +63,100 +384%
Two Sigma Investments
20
Two Sigma Investments
New York
$882K +$588K +75,079 New
PHS
21
Pekin Hardy Strauss
Illinois
$801K +$11.8K +1,500 +2%
LPL Financial
22
LPL Financial
California
$743K -$50.9K -6,500 -9%
JFG
23
Jefferies Financial Group
New York
$684K +$456K +58,200 New
Charles Schwab
24
Charles Schwab
California
$621K -$29.3K -3,732 -7%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$607K +$193K +24,661 +91%

PRTH Hedge Fund Activity: Q4 2024 in Review

92 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q4 2024, worth a combined $127M — up 90% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRTH positions and 6 closed out — a net gain of 36 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $6.26M. The largest seller was Stone Point Capital, cutting an estimated $13.4M.

  • 92 institutional investors held Priority Technology Holdings (PRTH) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $127M of Priority Technology Holdings stock for Q4 2024, up 90% quarter-over-quarter.
  • 42 funds opened new Priority Technology Holdings positions in Q4 2024 and 6 closed out, a net change of +36 holders.
  • The largest Priority Technology Holdings buyer in Q4 2024 was Steamboat Capital Partners, an estimated $6.26M added.
  • The largest Priority Technology Holdings seller in Q4 2024 was Stone Point Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2024.