Priority Technology Holdings, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• 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

Who owns it

• Divisadero Street Capital ManagementGeneralist · 17.2% of their software4,702,115 shares$32.0M+$50.7M
• BlackRockPassive · 0.0% of their software1,594,820 shares$10.9M+$6.1M
• Hood River Capital ManagementGeneralist · 1.1% of their software1,076,166 shares$7.3MNew · +$12.6M
• GeodePassive · 0.0% of their software449,222 shares$3.1M+$649K
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software412,151 shares$2.8MNew · +$4.8M
• North Reef Capital ManagementGeneralist · 1.0% of their software350,000 shares$2.4MNew · +$4.1M
• Aqr Capital ManagementGeneralist · 0.0% of their software336,341 shares$2.3MNew · +$4.0M
• State StreetPassive · 0.0% of their software331,223 shares$2.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software261,652 shares$1.8M+$2.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software257,302 shares$1.8M+$552K
• Two Sigma InvestmentsGeneralist · 0.0% of their software253,395 shares$1.7M+$2.1M
• Northern TrustPassive · 0.0% of their software207,363 shares$1.4MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software179,600 shares$1.2M−$736K
• Millennium ManagementGeneralist · 0.0% of their software149,692 shares$1.0M+$1.5M
• DimensionalPassive · 0.0% of their software137,437 shares$936K+$1.1M
• JPMorgan ChaseGeneralist · 0.0% of their software133,673 shares$911KFlat
• AmeripriseGeneralist · 0.0% of their software95,211 shares$649KFlat
• Goldman SachsGeneralist · 0.0% of their software81,241 shares$554K−$1.2M
• Citadel AdvisorsGeneralist · 0.0% of their software74,915 shares$511KNew · +$880K
• UBS GroupGeneralist · 0.0% of their software68,360 shares$466K+$658K
• Charles Schwab Investment ManagementPassive · 0.0% of their software63,027 shares$430KFlat
• Prudential FinancialGeneralist · 0.0% of their software61,073 shares$416KNew · +$718K
• Qube Research & TechnologiesGeneralist · 0.0% of their software48,520 shares$331KNew · +$570K
• Bank of AmericaGeneralist · 0.0% of their software46,593 shares$318KFlat
• LPl FinancialGeneralist · 0.0% of their software45,963 shares$313KFlat
• Bank of New York MellonPassive · 0.0% of their software43,143 shares$294KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software42,047 shares$287KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software39,794 shares$271KFlat
• Marshall WaceGeneralist · 0.0% of their software29,858 shares$204KFlat
• Russell Investments GroupGeneralist · 0.0% of their software28,325 shares$193KNew
• Squarepoint OpsGeneralist · 0.0% of their software28,136 shares$192KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software26,952 shares$184KFlat
• American Century CompaniesGeneralist · 0.0% of their software26,315 shares$179KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software26,131 shares$178KFlat
• BarclaysGeneralist · 0.0% of their software25,389 shares$173KFlat
• NuveenPassive · 0.0% of their software25,156 shares$171K—
• CitigroupGeneralist · 0.0% of their software15,804 shares$108KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software13,030 shares$89KFlat
• Deutsche BankGeneralist · 0.0% of their software11,393 shares$78KFlat
• Wells FargoGeneralist · 0.0% of their software10,608 shares$72KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,000 shares$68KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software8,562 shares$58KNew
• US Bancorp deGeneralist · 0.0% of their software8,458 shares$58KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software5,146 shares$35KFlat
• Legal & GeneralPassive · 0.0% of their software2,487 shares$17KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,315 shares$9KFlat
• FidelityGeneralist · 0.0% of their software1,239 shares$8KFlat
• Federated HermesGeneralist · 0.0% of their software624 shares$4KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software95 shares$1KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software93 shares$634New