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 · 6.0% of their software2,746,835 shares$21.4M−$13.3M
• BlackRockPassive · 0.0% of their software1,760,795 shares$13.7M+$1.1M
• Hood River Capital ManagementGeneralist · 0.7% of their software970,278 shares$7.5M−$722K
• Aqr Capital ManagementGeneralist · 0.0% of their software573,345 shares$4.5M+$1.6M
• GeodePassive · 0.0% of their software536,349 shares$4.2M+$594K
• Millennium ManagementGeneralist · 0.0% of their software473,738 shares$3.7M+$2.2M
• Morgan StanleyGeneralist · 0.0% of their software393,582 shares$3.1M+$899K
• State StreetPassive · 0.0% of their software389,254 shares$3.0MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software370,313 shares$2.9M+$797K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software283,557 shares$2.2MFlat
• DimensionalPassive · 0.0% of their software236,995 shares$1.8M+$678K
• Northern TrustPassive · 0.0% of their software218,448 shares$1.7MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software216,345 shares$1.7M−$1.3M
• Sei Investments COGeneralist · 0.0% of their software206,435 shares$1.6MNew · +$1.4M
• Goldman SachsGeneralist · 0.0% of their software160,056 shares$1.2M+$537K
• Russell Investments GroupGeneralist · 0.0% of their software155,005 shares$1.2M+$863K
• Bank of AmericaGeneralist · 0.0% of their software135,580 shares$1.1M+$606K
• Squarepoint OpsGeneralist · 0.0% of their software115,942 shares$902K+$598K
• Renaissance TechnologiesGeneralist · 0.0% of their software100,300 shares$780K−$540K
• UBS GroupGeneralist · 0.0% of their software97,211 shares$756KFlat
• Principal Financial GroupGeneralist · 0.0% of their software90,470 shares$704KNew · +$617K
• Charles Schwab Investment ManagementPassive · 0.0% of their software72,259 shares$562KFlat
• Prudential FinancialGeneralist · 0.0% of their software71,088 shares$553KFlat
• Bank of New York MellonPassive · 0.0% of their software49,360 shares$384KFlat
• BarclaysGeneralist · 0.0% of their software45,092 shares$351KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software44,376 shares$345KNew
• LPl FinancialGeneralist · 0.0% of their software42,250 shares$329KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software40,581 shares$316KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software39,815 shares$310KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software35,087 shares$273KFlat
• Boston PartnersGeneralist · 0.0% of their software32,640 shares$254KNew
• NuveenPassive · 0.0% of their software32,441 shares$252KFlat
• Marshall WaceGeneralist · 0.0% of their software30,598 shares$238KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software30,181 shares$235KFlat
• Legal & GeneralPassive · 0.0% of their software26,505 shares$206KFlat
• AlliancebernsteinGeneralist · 0.0% of their software22,260 shares$173KNew
• AmeripriseGeneralist · 0.0% of their software20,454 shares$159K−$509K
• JPMorgan ChaseGeneralist · 0.0% of their software17,748 shares$138K−$790K
• Creative PlanningGeneralist · 0.0% of their software17,276 shares$134KNew
• Citadel AdvisorsGeneralist · 0.0% of their software15,276 shares$119KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software13,657 shares$106KFlat
• Wells FargoGeneralist · 0.0% of their software13,528 shares$105KFlat
• Deutsche BankGeneralist · 0.0% of their software11,393 shares$89KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software10,538 shares$82KNew
• American Century CompaniesGeneralist · 0.0% of their software10,462 shares$81KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,254 shares$80KFlat
• CitigroupGeneralist · 0.0% of their software8,877 shares$69KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software5,146 shares$40KFlat
• US Bancorp deGeneralist · 0.0% of their software4,700 shares$37KFlat
• Raymond James FinancialGeneralist · 0.0% of their software3,737 shares$29KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,252 shares$25KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,315 shares$10KFlat
• Federated HermesGeneralist · 0.0% of their software1,119 shares$9KFlat
• FidelityGeneralist · 0.0% of their software1,011 shares$8KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software139 shares$1KFlat