02 · Infrastructure
PRTH
Priority Technology Holdings, Inc.
—
Session change on the industry table. Not a multi-day return.
- Market cap
- $641M
- Revenue
- $1.0B
- Cap / sales
- 0.6×
- Volume
- 1,022,752
Who owns it
- Quarter close
- $8
- Tracked value
- $85.7M
- Filers
- 55
- Net bought
- −$5.7M
Quarter ended 30 June 2025. One filer from each family. The book calls it Infrastructure. CUSIP 74275G107.
Bought this quarter
- Millennium ManagementGeneralist+$2.2M$3.7M
- Aqr Capital ManagementGeneralist+$1.6M$4.5M
- Sei Investments COGeneralist+$1.4M$1.6M
- BlackRockPassive+$1.1M$13.7M
- Morgan StanleyGeneralist+$899K$3.1M
Largest holders
- Divisadero Street Capital ManagementGeneralist$21.4M2,746,835
- BlackRockPassive$13.7M1,760,795
- Hood River Capital ManagementGeneralist$7.5M970,278
- Aqr Capital ManagementGeneralist$4.5M573,345
- GeodePassive$4.2M536,349
- Millennium ManagementGeneralist$3.7M473,738
- Morgan StanleyGeneralist$3.1M393,582
- State StreetPassive$3.0M389,254
Quarter history
From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.
- Q2 202650 filers · $7$65.1M+$6.3M
- Q1 202647 filers · $5$39.9M−$4.2M
- Q4 202546 filers · $5$43.8M−$10.1M
- Q3 202547 filers · $7$65.3M−$11.8M
- Q2 202555 filers · $8$85.7M−$5.7M
- Q1 202550 filers · $7$80.7M+$89.2M
- Q4 202439 filers · $12$49.7M+$11.3M
- Q3 202430 filers · $7$17.6M+$2.3M
- Q2 202431 filers · $5$11.3M+$586K
- Q1 202429 filers · $3$6.4M+$631K
- Q4 202322 filers · $4$6.4MFlat
- Q3 202323 filers · $3$5.4MFlat
- Q2 202322 filers · $4$5.9MFlat
- Q1 202321 filers · $4$6.2MFlat
- Q4 202224 filers · $5$9.2MFlat
- Q3 202225 filers · $5$7.6M−$1.5M
- Q2 202225 filers · $3$7.0M−$2.6M
- Q1 202223 filers · $6$14.9MFlat
- Q4 202125 filers · $7$18.2M+$662K
- Q3 202123 filers · $7$16.3MFlat
- Q2 202122 filers · $8$18.5M+$1.2M
- Q1 202124 filers · $7$15.6M+$7.7M
- Q4 202022 filers · $7$8.1M+$1.5M
- Q3 202020 filers · $3$2.1MFlat
- Q2 202021 filers · $3$1.7MFlat
- Q1 202021 filers · $2$1.6M−$813K
- Q4 201922 filers · $2$2.8MFlat
- Q3 201922 filers · $5$6.0MFlat
- Q2 201917 filers · $8$9.3M+$1.7M
- Q1 20194 filers · $7$6.5MFlat
- Q4 20183 filers · $8$7.5MFlat
- Q3 20182 filers · $10$8.8M+$9.5M