DaveManuel.com · Institutional Ownership · Who Owns It
PRIORITY TECHNOLOGY HLDGS INCOM (PRTH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
133
Reporting holders
$130.6M
Reported value
23.6%
Of shares outstanding
0.2%
Calls
0.5%
Puts
+14
Holder change
Institutions report 19,435,160 shares against 82,440,372 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $15.8M | 2,367,047 | 0.00% | 8q | +36.6%+$4.2M |
| Buckley Capital Advisors, LLC | $14.0M | 2,091,942 | 8.64% | 3q | -2.1%-$295.3K |
| Steamboat Capital Partners, LLC | $8.9M | 1,335,669 | 1.91% | 7q | +4.6%+$388.7K |
| FourWorld Capital Management LLC | $8.9M | 1,328,085 | 8.06% | 3q | -16.2%-$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 1,219,181 | 0.00% | 2q | +0.7%+$56.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 841,997 | 0.00% | 29q | +24.7%+$1.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.9M | 728,493 | 0.35% | 6q | -8.7%-$465.8K |
| WELLS FARGO & COMPANY/MN | $4.4M | 657,568 | 0.00% | 14q | -4.7%-$214.6K |
| STATE STREET CORP | $3.8M | 574,845 | 0.00% | 29q | +22.0%+$692.1K |
| Norwood Investment Partners, LP | $3.6M | 542,000 | 4.99% | 3q | -2.5%-$93.5K |
| DIMENSIONAL FUND ADVISORS LP | $3.5M | 522,340 | 0.00% | 7q | +19.5%+$568.6K |
| AQR CAPITAL MANAGEMENT LLC | $3.1M | 468,283 | 0.00% | 6q | +198.7%+$2.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 436,019 | 0.04% | 6q | -18.0%-$638.1K |
| REBALANCE, LLC | $2.7M | 404,114 | 0.14% | 8q | HELD |
| Beartown Capital Management, LLC | $2.7M | 400,000 | 1.17% | 3q | HELD |
| NORTHERN TRUST CORP | $2.4M | 356,161 | 0.00% | 28q | +49.7%+$788.5K |
| UBS Group AG | $1.7M | 254,760 | 0.00% | 16q | +17.2%+$249.2K |
| Marble Bar Asset Management LLP | $1.7M | 251,836 | 1.17% | 2q | -14.7%-$290.0K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 243,552 | 0.00% | 30q | +16.4%+$229.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6M | 234,290 | 0.00% | 2q | +40.9%+$453.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 232,500 | 0.00% | 29q | +7.2%+$104.3K |
| Atom Investors LP | $1.5M | 228,780 | 0.14% | 3q | -7.9%-$131.8K |
| Russell Investments Group, Ltd. | $1.4M | 212,164 | 0.00% | 6q | -13.4%-$219.7K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 208,875 | 0.00% | 2q | +7.9%+$102.4K |
| AMERIPRISE FINANCIAL INC | $1.4M | 204,090 | 0.00% | 8q | +61.7%+$519.4K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 197,422 | 0.00% | 2q | +372.5%+$1.0M |
| Quarry LP | $1.1M | 169,819 | 0.09% | 6q | HELD |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $1.1M | 162,535 | 0.38% | 6q | -3.8%-$42.7K |
| GOLDMAN SACHS GROUP INC | $1.1M | 161,761 | 0.00% | 10q | +21.4%+$190.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.0M | 157,399 | 0.00% | 6q | +29.5%+$239.2K |
| Kovack Advisors, Inc. | $1.0M | 145,134 | 0.05% | 17q | +9.1%+$86.3K |
| Divisadero Street Capital Management, LP | $863.1K | 129,404 | 0.02% | 7q | -80.2%-$3.5M |
| HRT FINANCIAL LP | $785.0K | 117,817 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $664.4K | 99,613 | 0.00% | 22q | +16.1%+$92.1K |
| Potomac Capital Management, Inc. | $615.0K | 92,206 | 0.42% | 3q | -15.3%-$110.7K |
| Nuveen, LLC | $491.0K | 73,610 | 0.00% | 6q | +126.9%+$274.6K |
| Quantinno Capital Management LP | $480.3K | 72,012 | 0.00% | 4q | +35.3%+$125.2K |
| US BANCORP \DE\ | $435.2K | 65,253 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $431.1K incl. $300.1K options CALL+PUT | 19,631 | 0.00% | 2q | HELD |
| Creative Planning | $413.0K | 61,926 | 0.00% | 5q | +34.5%+$106.0K |
| MORGAN STANLEY | $409.0K | 61,322 | 0.00% | 28q | -34.9%-$219.7K |
| TWO SIGMA INVESTMENTS, LP | $400.4K | 60,037 | 0.00% | 7q | +213.4%+$272.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.2K PUT | options only | 0.00% | 2q | OPTIONS |
| GWN SECURITIES INC. | $374.2K | 56,100 | 0.06% | new | NEW |
| Walleye Capital LLC | $361.2K | 54,152 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $348.0K | 52,167 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $326.8K | 49,000 | 0.30% | 3q | -16.9%-$66.7K |
| GSA CAPITAL PARTNERS LLP | $317.0K | 47,526 | 0.02% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $289.0K | 43,323 | 0.00% | 4q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $287.4K | 43,090 | 0.00% | 9q | HELD |
| ExodusPoint Capital Management, LP | $286.8K | 42,992 | 0.00% | new | NEW |
| Covestor Ltd | $257.0K | 38,428 | 0.15% | 6q | -13.5%-$40.0K |
| RHUMBLINE ADVISERS | $250.0K | 37,487 | 0.00% | 17q | +18.3%+$38.7K |
| DEUTSCHE BANK AG\ | $226.1K | 33,905 | 0.00% | 7q | +121.5%+$124.0K |
| Mariner, LLC | $220.2K | 33,003 | 0.00% | new | NEW |
| Virtu Financial LLC | $214.0K | 32,031 | 0.01% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $212.9K | 31,921 | 0.01% | new | NEW |
| Boston Partners | $198.1K | 29,697 | 0.00% | 5q | -11.2%-$25.0K |
| XTX Topco Ltd | $198.0K | 29,680 | 0.00% | 2q | +145.1%+$117.2K |
| nVerses Capital, LLC | $196.9K | 29,515 | 0.30% | 2q | +111.7%+$103.9K |
| ALLIANCEBERNSTEIN L.P. | $189.2K | 40,077 | 0.00% | 5q | +41.7%+$55.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $188.0K | 28,178 | 0.00% | 5q | +46.4%+$59.6K |
| IEQ CAPITAL, LLC | $177.3K | 26,586 | 0.00% | new | NEW |
| Pale Fire Capital SE | $166.8K | 25,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $162.9K | 24,417 | 0.00% | 10q | -46.2%-$140.0K |
| Belvedere Trading LLC | $152.3K incl. $133.4K options PUT | 2,828 | 0.00% | 2q | -74.6%-$447.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $151.5K | 21,308 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $150.3K | 22,540 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $145.2K incl. $84.0K options PUT | 9,169 | 0.00% | 2q | +33.3%+$36.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $137.2K | 20,568 | 0.00% | new | NEW |
| Invesco Ltd. | $132.8K | 19,907 | 0.00% | 3q | +52.0%+$45.4K |
| Connor, Clark & Lunn Investment Management Ltd. | $120.9K | 18,132 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $120.0K | 17,995 | 0.00% | 3q | +3.1%+$3.6K |
| MetLife Investment Management, LLC | $117.7K | 17,644 | 0.00% | new | NEW |
| CITIGROUP INC | $116.2K | 17,420 | 0.00% | 13q | +555.9%+$98.5K |
| SEI INVESTMENTS CO | $114.5K | 17,171 | 0.00% | new | NEW |
| Legal & General Group Plc | $110.8K | 16,607 | 0.00% | 29q | -60.0%-$166.5K |
| Legato Capital Management LLC | $105.5K | 15,823 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $101.6K | 14,233 | 0.00% | 31q | +1.9%+$1.9K |
| Graham Capital Management, L.P. | $87.7K | 13,149 | 0.00% | 4q | -27.6%-$33.5K |
| Vanguard Global Advisers, LLC | $86.8K | 13,009 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $85.9K | 12,881 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $84.9K | 12,730 | 0.00% | new | NEW |
| Shay Capital LLC | $80.0K | 12,000 | 0.01% | 2q | HELD |
| One68 Global Capital, LLC | $73.4K | 11,000 | 0.16% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.2K | 10,372 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $67.0K | 10,041 | 0.00% | new | NEW |
| CSS LLC/IL | $66.7K | 10,000 | 0.00% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $58.1K | 8,717 | 0.00% | 7q | HELD |
| STRS OHIO | $55.4K | 8,300 | 0.00% | 7q | +22.1%+$10.0K |
| BNP PARIBAS FINANCIAL MARKETS | $48.4K | 7,258 | 0.00% | 29q | +11.4%+$4.9K |
| Arax Advisory Partners | $47.1K | 7,057 | 0.00% | 4q | +3909.7%+$45.9K |
| BARCLAYS PLC | $41.1K | 6,162 | 0.00% | 29q | +22.5%+$7.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $34.3K | 5,146 | 0.00% | 29q | HELD |
| IFP Advisors, Inc | $33.8K | 5,070 | 0.00% | 5q | -13.3%-$5.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29.1K | 4,360 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $28.1K | 4,209 | 0.00% | 25q | +32.4%+$6.9K |
| State of Alaska, Department of Revenue | $22.0K | 3,333 | 0.00% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $20.8K | 3,116 | 0.00% | 29q | +62.0%+$8.0K |
| NewEdge Advisors, LLC | $19.4K | 2,904 | 0.00% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-21 | 13D/A | Thomas C. Priore INDIVIDUALwith 2 co-filers | 56.5% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-30 | Going private | itself | $8.05 | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-18 | Directors or officers departed or appointed Material agreement entered | filing |
| 2026-08-26 | 2026-08-25 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $2.3M | 294,612 | 5 | 7 | 5 | 0.0% |
| Q2 2026 | 133 | $130.6M | 19,435,160 | 32 | 51 | 26 | 0.7% |
| Q1 2026 | 119 | $86.8M | 18,254,146 | 25 | 31 | 40 | 0.7% |
| Q4 2025 | 118 | $121.1M | 22,208,988 | 25 | 43 | 37 | 0.0% |
| Q3 2025 | 119 | $116.8M | 16,922,176 | 23 | 58 | 23 | 0.4% |
| Q2 2025 | 121 | $135.6M | 17,410,173 | 27 | 52 | 27 | 0.1% |
| Q1 2025 | 111 | $125.4M | 18,376,315 | 40 | 47 | 11 | 0.2% |
| Q4 2024 | 91 | $127.5M | 10,848,286 | 40 | 25 | 15 | 0.0% |
| Q3 2024 | 54 | $67.3M | 9,854,973 | 11 | 21 | 9 | 0.0% |
| Q2 2024 | 48 | $45.3M | 8,586,551 | 7 | 12 | 15 | 0.0% |
| Q1 2024 | 48 | $29.0M | 8,854,753 | 15 | 11 | 14 | 0.0% |
| Q4 2023 | 33 | $31.3M | 8,791,594 | 1 | 13 | 7 | 0.0% |
| Q3 2023 | 37 | $28.3M | 8,742,992 | 2 | 10 | 14 | 0.0% |
| Q2 2023 | 36 | $31.6M | 8,729,406 | 3 | 11 | 12 | 0.0% |
| Q1 2023 | 35 | $31.8M | 8,852,795 | 3 | 16 | 8 | 0.0% |
| Q4 2022 | 36 | $48.6M | 9,234,412 | 3 | 10 | 14 | 0.0% |
| Q3 2022 | 34 | $40.7M | 9,030,299 | 3 | 11 | 12 | 0.0% |
| Q2 2022 | 34 | $31.4M | 9,523,047 | 7 | 17 | 6 | 0.0% |
| Q1 2022 | 32 | $57.6M | 10,016,719 | 1 | 10 | 13 | 0.0% |
| Q4 2021 | 34 | $70.6M | 9,973,792 | 4 | 14 | 7 | 0.0% |
| Q3 2021 | 34 | $65.3M | 9,779,715 | 5 | 10 | 13 | 0.0% |
| Q2 2021 | 35 | $35.8M | 4,676,853 | 1 | 19 | 12 | 0.0% |
| Q1 2021 | 38 | $32.1M | 4,620,473 | 8 | 14 | 9 | 0.0% |
| Q4 2020 | 32 | $27.7M | 3,937,040 | 5 | 17 | 5 | 0.0% |
| Q3 2020 | 31 | $11.8M | 3,732,437 | 4 | 5 | 13 | 0.0% |
| Q2 2020 | 31 | $9.9M | 3,836,287 | 4 | 9 | 7 | 0.0% |
| Q1 2020 | 29 | $7.7M | 3,974,401 | 2 | 6 | 12 | 0.0% |
| Q4 2019 | 31 | $11.4M | 4,669,744 | 1 | 13 | 8 | 0.0% |
| Q3 2019 | 33 | $23.8M | 4,947,806 | 5 | 9 | 8 | 0.0% |
| Q2 2019 | 30 | $38.8M | 4,957,602 | 18 | 3 | 3 | 0.0% |
| Q1 2019 | 13 | $31.3M | 4,659,009 | 3 | 2 | 2 | 0.0% |
| Q4 2018 | 11 | $36.7M | 4,623,721 | 0 | 0 | 0 | 0.0% |