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Priority Technology Holdings

119 hedge funds and large institutions have $135M invested in Priority Technology Holdings in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

8% more funds holding

Funds holding: 110119 (+9)

8% more capital invested

Capital invested by funds: $125M → $135M (+$10.2M)

1.28% less ownership

Funds ownership: 23.11%21.83% (-1.3%)

47% less call options, than puts

Call options by funds: $54K | Put options by funds: $102K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
28
Increased
53
Reduced
27
Closed
19
Calls
$54K
Puts
$102K
Net Calls
-$48K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Divisadero Street Capital Management
Florida
$21.4M -$14.7M -1,955,280 -42%
SCP
2
Steamboat Capital Partners
New York
$14.4M -$4.14M -551,033 -23%
BlackRock
3
BlackRock
New York
$13.7M +$1.25M +165,975 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$402K +53,595 +4%
HRCM
5
Hood River Capital Management
Florida
$7.55M -$795K -105,888 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.62M +$1.78M +236,622 +66%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.46M +$1.78M +237,004 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.17M +$654K +87,127 +19%
Millennium Management
9
Millennium Management
New York
$3.69M +$2.43M +324,046 +216%
R
10
Rebalance
California
$3.14M
Morgan Stanley
11
Morgan Stanley
New York
$3.06M +$990K +131,930 +50%
State Street
12
State Street
Massachusetts
$3.03M +$436K +58,031 +18%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.88M +$878K +116,918 +46%
PCM
14
Prelude Capital Management
New York
$2.37M +$1.36M +180,708 +146%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.21M +$197K +26,255 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.84M +$747K +99,558 +72%
Northern Trust
17
Northern Trust
Illinois
$1.7M +$83.2K +11,085 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.68M -$1.47M -195,806 -48%
SEI Investments
19
SEI Investments
Pennsylvania
$1.61M -$118K -15,784 -7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M +$399K +53,163 +40%
Goldman Sachs
21
Goldman Sachs
New York
$1.25M +$592K +78,815 +97%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.21M +$951K +126,680 +447%
IAMOG
23
Investors Asset Management of Georgia
Georgia
$1.07M +$317K +42,260 +45%
Bank of America
24
Bank of America
North Carolina
$1.05M +$668K +88,987 +191%
CCM
25
Corsair Capital Management
New York
$1.04M -$75.1K -10,000 -7%

PRTH Hedge Fund Activity: Q2 2025 in Review

119 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Priority Technology Holdings (PRTH) for Q2 2025, worth a combined $135M — up 8.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRTH positions and 19 closed out — a net gain of 9 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.43M. The largest seller was Divisadero Street Capital Management, cutting an estimated $14.7M.

  • 119 institutional investors held Priority Technology Holdings (PRTH) as of Q2 2025, up from 110 in Q1 2025.
  • Funds reported $135M of Priority Technology Holdings stock for Q2 2025, up 8.2% quarter-over-quarter.
  • 28 funds opened new Priority Technology Holdings positions in Q2 2025 and 19 closed out, a net change of +9 holders.
  • The largest Priority Technology Holdings buyer in Q2 2025 was Millennium Management, an estimated $2.43M added.
  • The largest Priority Technology Holdings seller in Q2 2025 was Divisadero Street Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2025.