Priority Technology Holdings Inc (PRTH) Ownership

6.82 ↑0.07 (0.96%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

STONE POINT CAPITAL LLC is the biggest individual institutional holder of Priority Technology Holdings Inc (PRTH), owning a total of 3.5 million shares. Combined, the top 55 institutional holders of PRTH own 15.28% of the company with a total of 12.1 million shares.

In the latest ownership report on December 31st 2024, the top 55 institutional holders increased their combined ownership of PRTH by 663 thousand shares. 19 institutions bought 2,692,167 total additional shares and increased their ownership by an average of 59.05%. However 5 institutions sold 2,028,968 total shares and decreased their ownership by an average of 16.85%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Priority Technology Holdings increased by a net total of 663,199 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
STONE POINT CAPITAL LLC	4.383%	-32.888%	3,485,165	-1,707,874	2024-12-31
BlackRock Inc	1.349%	9.534%	1,072,880	93,389	2024-12-31
Vanguard Group Inc	1.148%	-1.423%	913,219	-13,181	2024-12-31
Steamboat Capital Partners, LLC	1.004%	0.000%	798,509	798,509	2024-12-31
Amvescap Plc.	0.523%	0.000%	415,560	415,560	2024-12-31
Rebalance LLC	0.508%	-42.757%	404,114	-301,850	2024-12-31
Geode Capital Management, LLC	0.496%	-0.588%	394,004	-2,331	2024-12-31
Divisadero Street Capital Management, LP	0.484%	0.000%	385,043	385,043	2024-12-31
State Street Corp	0.385%	4.800%	306,052	14,017	2024-12-31
Renaissance Technologies Corp	0.305%	405.637%	242,200	194,300	2024-12-31
Arrowstreet Capital Limited Partnership	0.265%	0.000%	210,299	210,299	2024-12-31
Northern Trust Corp	0.239%	16.848%	189,888	27,379	2024-12-31
Goldman Sachs Group Inc	0.229%	188.328%	182,359	119,112	2024-12-31
Walleye Trading Advisors, LLC	0.212%	0.000%	168,272	168,272	2024-12-31
Corsair Capital Management LLC	0.156%	17.874%	124,308	18,850	2024-12-31
Ameriprise Financial Inc	0.152%	23.273%	120,756	22,798	2024-12-31
JPMorgan Chase & Co	0.126%	48.271%	100,528	32,728	2024-12-31
Morgan Stanley - Brokerage Accounts	0.103%	8.301%	82,168	6,298	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.100%	384.405%	79,515	63,100	2024-12-31
Two Sigma Investments LLC	0.094%	0.000%	75,079	75,079	2024-12-31
Appleseed Capital	0.083%	2.250%	68,175	1,500	2024-12-31
Charles Schwab Investment Management Inc	0.065%	-6.599%	52,825	-3,732	2024-12-31
Dimensional Fund Advisors, Inc.	0.051%	0.000%	41,568	41,568	2024-12-31
Bank of New York Mellon Corp	0.049%	12.359%	39,693	4,366	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
STONE POINT CAPITAL LLC	4.383%	-32.888%	3,485,165	-1,707,874	2024-12-31
BlackRock Inc	1.349%	9.534%	1,072,880	93,389	2024-12-31
Vanguard Group Inc	1.148%	-1.423%	913,219	-13,181	2024-12-31
Steamboat Capital Partners, LLC	1.004%	0.000%	798,509	798,509	2024-12-31
TimesSquare Capital Management, LLC	0.697%	-42.615%	558,168	-414,501	2024-03-31
Amvescap Plc.	0.523%	0.000%	415,560	415,560	2024-12-31
Rebalance LLC	0.508%	-42.757%	404,114	-301,850	2024-12-31
Geode Capital Management, LLC	0.496%	-0.588%	394,004	-2,331	2024-12-31
FMR Inc	0.517%	-70.463%	393,116	-937,819	2022-06-30
Divisadero Street Capital Management, LP	0.484%	0.000%	385,043	385,043	2024-12-31
State Street Corp	0.385%	4.800%	306,052	14,017	2024-12-31
State Street Corporation	0.380%	-0.714%	291,676	-2,096	2024-03-31
Renaissance Technologies Corp	0.305%	405.637%	242,200	194,300	2024-12-31
Arrowstreet Capital Limited Partnership	0.265%	0.000%	210,299	210,299	2024-12-31
Northern Trust Corp	0.239%	16.848%	189,888	27,379	2024-12-31
Goldman Sachs Group Inc	0.229%	188.328%	182,359	119,112	2024-12-31
Walleye Trading Advisors, LLC	0.212%	0.000%	168,272	168,272	2024-12-31
Columbia Mgmt Investment Advisers, LLC	0.183%	-1.145%	140,158	-1,624	2022-12-31
Corsair Capital Management LLC	0.156%	17.874%	124,308	18,850	2024-12-31
Ameriprise Financial Inc	0.152%	23.273%	120,756	22,798	2024-12-31
JPMorgan Chase & Co	0.126%	48.271%	100,528	32,728	2024-12-31
Citadel Advisors Llc	0.103%	543.696%	83,880	70,849	2024-09-30
Morgan Stanley - Brokerage Accounts	0.103%	8.301%	82,168	6,298	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.100%	384.405%	79,515	63,100	2024-12-31
Two Sigma Investments LLC	0.094%	0.000%	75,079	75,079	2024-12-31
LPL Financial Corp	0.085%	-1.761%	69,750	-1,250	2024-09-30
Appleseed Capital	0.083%	2.250%	68,175	1,500	2024-12-31
Charles Schwab Investment Management Inc	0.065%	-6.599%	52,825	-3,732	2024-12-31
Cetera Advisors LLC	0.066%	0.000%	50,300	0	2024-03-31
Cetera Investment Advisers	0.065%	0.000%	50,300	0	2024-06-30
HRT FINANCIAL LLC	0.056%	0.000%	42,736	42,736	2022-06-30
Dimensional Fund Advisors, Inc.	0.051%	0.000%	41,568	41,568	2024-12-31
Bank of New York Mellon Corp	0.049%	12.359%	39,693	4,366	2024-12-31
Panagora Asset Management Inc	0.048%	-7.565%	39,054	-3,196	2024-09-30
Bailard Inc	0.046%	0.000%	37,500	37,500	2024-09-30
Millennium Management LLC	0.036%	101.711%	29,482	14,866	2024-09-30
Kovack Advisors Inc	0.037%	-7.717%	28,700	-2,400	2024-09-30
State Board Of Admin Of Florida Retir	0.032%	0.000%	25,370	25,370	2024-03-31
Nuveen Asset Management, LLC	0.033%	0.000%	25,156	0	2024-06-30
Barclays PLC	0.033%	466.667%	24,990	20,580	2023-12-31
Rhumbline Advisers	0.031%	6.536%	23,782	1,459	2024-06-30
Jacobs Levy Equity Management, Inc.	0.029%	-55.660%	22,266	-27,951	2024-06-30
Bank of America Corp	0.029%	79.839%	21,649	9,611	2023-12-31
Susquehanna International Group, LLP	0.028%	0.000%	21,592	21,592	2022-06-30
Royal Bank of Canada	0.026%	-2.065%	19,825	-418	2023-09-30
O'Shaughnessy Asset Management LLC	0.024%	11.484%	18,212	1,876	2023-03-31
JANE STREET GROUP, LLC	0.024%	0.000%	18,040	18,040	2022-06-30
Gladius Capital Management LP	0.024%	0.000%	17,929	17,929	2022-09-30
UBS Group AG	0.023%	-13.315%	17,884	-2,747	2024-03-31
BNP Paribas Arbitrage, SA	0.023%	4.264%	17,680	723	2023-12-31
Dynamic Advisor Solutions LLC	0.023%	0.000%	17,440	17,440	2024-03-31
First Republic Inv Mgmt Inc	0.021%	0.000%	16,000	0	2023-09-30
PFG Investments, LLC	0.021%	0.000%	16,000	0	2023-09-30
Tower Research Capital LLC	0.016%	105.002%	12,296	6,298	2022-06-30
Deutsche Bank AG	0.014%	-10.052%	10,747	-1,201	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Priority Technology Holdings Inc (PRTH), owning a total of 848 thousand shares. Combined, the top 34 mutual fund holders of PRTH own 5.75% of the company with a total of 4.5 million shares.

In the latest ownership report on February 28th 2025, the top 34 fund holders increased their combined ownership of PRTH by 1 thousand shares. 2 funds bought 5,473 total additional shares and increased their ownership by an average of 3.91%. However 3 funds sold 6,858 total shares and decreased their ownership by an average of 0.51%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Priority Technology Holdings decreased by a net total of -1,385 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.066%	0.000%	848,001	0	2025-02-28
iShares Russell 2000 ETF	0.630%	-1.167%	500,933	-5,913	2025-02-28
Invesco Dorsey Wright SmallCap Momt ETF	0.408%	-0.231%	324,485	-752	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.288%	0.000%	228,942	0	2025-02-28
iShares Russell 2000 Growth ETF	0.205%	-0.118%	163,100	-193	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.145%	0.000%	115,210	0	2025-02-28
Vanguard Russell 2000 ETF	0.107%	5.764%	84,882	4,626	2025-02-28
State St Russell Sm Cap® Indx SL Cl I	0.085%	0.000%	67,908	0	2025-02-28
Schwab Small Cap Index	0.055%	0.000%	43,356	0	2025-02-28
iShares Micro-Cap ETF	0.053%	2.051%	42,154	847	2025-02-28
iShares Russell 2000 Small-Cap Idx Instl	0.041%	0.000%	32,259	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.066%	0.000%	848,001	0	2025-02-28
iShares Russell 2000 ETF	0.630%	-1.167%	500,933	-5,913	2025-02-28
Empower Small Cap Growth/TimesSquare SP	0.438%	0.000%	338,058	0	2024-03-31
Invesco Dorsey Wright SmallCap Momt ETF	0.408%	-0.231%	324,485	-752	2025-02-28
Vanguard Extended Market Index Investor	0.338%	0.000%	258,431	0	2023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.313%	0.000%	239,738	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.288%	0.000%	228,942	0	2025-02-28
Fidelity Small Cap Index	0.232%	0.000%	184,809	0	2024-12-31
iShares Russell 2000 Growth ETF	0.205%	-0.118%	163,100	-193	2025-02-28
Fidelity® Small Cap Index	0.199%	0.000%	152,585	0	2023-10-31
TimesSquare CIT Small Cap Growth A	0.167%	0.000%	128,890	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.145%	0.000%	115,210	0	2025-02-28
Vanguard Russell 2000 ETF	0.107%	5.764%	84,882	4,626	2025-02-28
Fidelity Extended Market Index	0.097%	-1.497%	77,369	-1,176	2025-01-31
State St Russell Sm Cap® Indx NL Cl C	0.094%	0.000%	72,108	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.085%	0.000%	67,908	0	2025-02-28
Fidelity® Extended Market Index	0.084%	0.000%	64,739	0	2023-11-30
Fidelity® Small Cap Stock	0.063%	-67.014%	47,532	-96,564	2022-08-31
NT R2000 Growth Index Fund - NL	0.057%	-14.085%	45,206	-7,411	2024-12-31
Schwab Small Cap Index	0.055%	0.000%	43,356	0	2025-02-28
NT R2000 Index Fund - NL	0.054%	-14.194%	43,098	-7,129	2024-12-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.054%	0.000%	43,060	0	2024-06-30
Fidelity Nasdaq Composite Index	0.054%	3.018%	42,936	1,258	2025-01-31
iShares Micro-Cap ETF	0.053%	2.051%	42,154	847	2025-02-28
GuideStone Funds Small Cap Equity Instl	0.050%	-41.263%	40,220	-28,255	2024-04-30
Northern Trust Russell 2000 Growth Index	0.049%	0.000%	39,263	0	2024-12-31
NT R2000 Growth Index Fund - L	0.049%	0.000%	39,263	0	2024-12-31
Fidelity® NASDAQ Composite Index®	0.050%	0.000%	38,686	0	2023-10-31
Bailard Small Cap Value	0.049%	300.984%	37,500	28,148	2024-09-30
Bailard Micrcap Value	0.049%	300.984%	37,500	28,148	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.044%	-12.579%	35,160	-5,059	2024-12-31
Russell 2500 Alpha Tilts Fund T	0.043%	14.050%	33,932	4,180	2024-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.041%	0.000%	32,259	0	2025-02-28
Russell 2000 Index Non-Lendable Fund E	0.042%	37.857%	31,998	8,787	2024-06-30