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
- $7
- Tracked value
- $65.3M
- Filers
- 47
- Net bought
- −$11.8M
Quarter ended 30 September 2025. One filer from each family. The book calls it Infrastructure. CUSIP 74275G107.
Bought this quarter
- BlackRockPassive+$2.8M$14.6M
- Goldman SachsGeneralist+$1.4M$2.4M
- Bank of AmericaGeneralist+$1.3M$2.1M
- Charles Schwab Investment ManagementPassive+$1.1M$1.5M
- Aqr Capital ManagementGeneralist+$1.1M$4.9M
Largest holders
- BlackRockPassive$14.6M2,123,206
- Divisadero Street Capital ManagementGeneralist$10.2M1,491,210
- Aqr Capital ManagementGeneralist$4.9M717,110
- GeodePassive$4.2M607,201
- State StreetPassive$2.9M428,932
- Morgan StanleyGeneralist$2.4M355,536
- Goldman SachsGeneralist$2.4M346,361
- Two Sigma InvestmentsGeneralist$2.1M311,741
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