PRTH NASDAQ
Priority Technology Holdings, Inc.
1W: -5.0%
1M: +4.2%
3M: +3.1%
YTD: +6.8%
1Y: -24.6%
3Y: +63.2%
5Y: -14.1%
$5.73
+0.05 (+0.88%)
Weekly Expected Move ±7.0%
$5
$5
$6
$6
$7
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — PRTH
143
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$69M
Total Invested
25
New Positions
28
Increased
75
Reduced
41
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,421,490 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Buckley Capital Advisors, LLC NEW | 1,788,619 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,733,374 | $$10M | -8,828 | -0.5% | 7Q | SEC ↗ |
| 4 | FourWorld Capital Management LLC | 1,583,904 | $$9M | +1,215,583 | +330.0% | 2Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 1,515,418 | $$9M | +27,470 | +1.8% | 12Q | SEC ↗ |
| 6 | Steamboat Capital Partners, LLC | 1,277,396 | $$7M | -299,338 | -19.0% | 6Q | SEC ↗ |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 798,328 | $$5M | +107,667 | +15.6% | 5Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 711,136 | $$4M | +675,803 | +1912.7% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 675,235 | $$4M | +14,717 | +2.2% | 13Q | SEC ↗ |
| 10 | Divisadero Street Capital Management, | 653,019 | $$4M | -404,875 | -38.3% | 6Q | SEC ↗ |
| 11 | Norwood Investment Partners, LP | 556,016 | $$3M | -73,853 | -11.7% | 2Q | SEC ↗ |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 531,692 | $$3M | +234,548 | +78.9% | 5Q | SEC ↗ |
| 13 | STATE STREET CORP | 471,085 | $$3M | +16,860 | +3.7% | 13Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 437,139 | $$3M | +40,282 | +10.2% | 6Q | SEC ↗ |
| 15 | REBALANCE, LLC | 404,114 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 16 | Beartown Capital Management, LLC | 400,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Marble Bar Asset Management LLP NEW | 295,308 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Atom Investors LP | 248,535 | $$1M | -44,778 | -15.3% | 2Q | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 245,097 | $$1M | +57,776 | +30.8% | 5Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 237,950 | $$1M | +12,120 | +5.4% | 13Q | SEC ↗ |
| 21 | UBS Group AG | 217,404 | $$1M | +15,775 | +7.8% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 216,863 | $$1M | -7,832 | -3.5% | 13Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 209,216 | $$1M | -207,133 | -49.7% | 13Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO NEW | 193,522 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Quarry LP | 169,819 | $$973K | — | +0.0% | 5Q | SEC ↗ |
| 26 | INVESTORS ASSET MANAGEMENT OF GEORGIA | 168,935 | $$968K | +1,750 | +1.0% | 5Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 166,330 | $$953K | — | +0.0% | 1Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 156,784 | $$898K | -128,891 | -45.1% | 5Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 136,097 | $$780K | -55,769 | -29.1% | 6Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 133,211 | $$763K | -65,211 | -32.9% | 9Q | SEC ↗ |
| 31 | Kovack Advisors, Inc. | 133,060 | $$762K | -73,442 | -35.6% | 13Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 126,222 | $$723K | +84,087 | +199.6% | 7Q | SEC ↗ |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 121,534 | $$696K | -38,854 | -24.2% | 5Q | SEC ↗ |
| 34 | Potomac Capital Management, Inc. | 108,800 | $$623K | +9,862 | +10.0% | 2Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 107,251 | $$615K | -107,235 | -50.0% | 2Q | SEC ↗ |
| 36 | MORGAN STANLEY | 101,443 | $$581K | -254,093 | -71.5% | 12Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 94,487 | $$541K | -217,254 | -69.7% | 5Q | SEC ↗ |
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 90,432 | $$518K | -176,404 | -66.1% | 7Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 85,808 | $$492K | -1,730 | -2.0% | 13Q | SEC ↗ |
| 40 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 70,500 | $$404K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Aquatic Capital Management LLC NEW | 63,917 | $$366K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Rangeley Capital, LLC | 59,000 | $$338K | -2,000 | -3.3% | 2Q | SEC ↗ |
| 43 | Quantinno Capital Management LP | 53,242 | $$305K | +1,208 | +2.3% | 3Q | SEC ↗ |
| 44 | AlphaQuest LLC | 46,882 | $$269K | -27,945 | -37.3% | 4Q | SEC ↗ |
| 45 | Creative Planning | 46,039 | $$264K | +24,509 | +113.8% | 4Q | SEC ↗ |
| 46 | Covestor Ltd | 44,408 | $$254K | -32 | -0.1% | 5Q | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,057 | $$247K | +30,295 | +237.4% | 8Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC NEW | 41,780 | $$239K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Legal & General Group Plc | 41,568 | $$238K | -7,976 | -16.1% | 13Q | SEC ↗ |
| 50 | Squarepoint Ops LLC NEW | 39,840 | $$228K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,421,490 | $$14M |
| Buckley Capital Advisors, LLC | 1,788,619 | $$10M |
| Marble Bar Asset Management LLP | 295,308 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 193,522 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 166,330 | $$953K |
| Aquatic Capital Management LLC | 63,917 | $$366K |
| RAYMOND JAMES FINANCIAL INC | 41,780 | $$239K |
| Squarepoint Ops LLC | 39,840 | $$228K |
| CANADA PENSION PLAN INVESTMENT BOAR | 36,700 | $$210K |
| FOX RUN MANAGEMENT, L.L.C. | 35,776 | $$205K |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | $$129K |
| Militia Capital Management LLC | 21,000 | $$120K |
| Polymer Capital Management (US) LLC | 15,613 | $$89K |
| nVerses Capital, LLC | 13,945 | $$80K |
| Vanguard Global Advisers, LLC | 13,009 | $$75K |
| XTX Topco Ltd | 12,110 | $$69K |
| Shay Capital LLC | 12,000 | $$69K |
| Corient Private Wealth LLC | 11,616 | $$67K |
| Belvedere Trading LLC | 11,137 | $$64K |
| Aaron Wealth Advisors LLC | 10,534 | $$60K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cresset Asset Management, LLC | 4,008,850 | $$23M |
| Hood River Capital Management LLC | 970,278 | $$6M |
| Invenomic Capital Management LP | 335,881 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 291,245 | $$2M |
| Knights of Columbus Asset Advisors | 267,845 | $$2M |
| SEI INVESTMENTS CO | 206,435 | $$1M |
| Qube Research & Technologies Ltd | 169,992 | $$974K |
| Whetstone Capital Advisors, LLC | 157,566 | $$903K |
| TWO SIGMA ADVISERS, LP | 156,700 | $$898K |
| ExodusPoint Capital Management, LP | 133,642 | $$766K |
| LPL Financial LLC | 111,845 | $$641K |
| Cetera Investment Advisers | 93,966 | $$538K |
| PRINCIPAL FINANCIAL GROUP INC | 90,470 | $$518K |
| SIERRA SUMMIT ADVISORS LLC | 88,420 | $$507K |
| Walleye Capital LLC | 71,588 | $$410K |
| Diametric Capital, LP | 60,000 | $$344K |
| CAXTON ASSOCIATES LLP | 59,448 | $$341K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,551 | $$313K |
| Jackson Creek Investment Advisors L | 51,545 | $$295K |
| SEGALL BRYANT & HAMILL, LLC | 47,196 | $$270K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FourWorld Capital Management LLC | +1,215,583 | +330.0% | 1,583,904 |
| WELLS FARGO & COMPANY/MN | +675,803 | +1912.7% | 711,136 |
| BOOTHBAY FUND MANAGEMENT, LLC | +234,548 | +78.9% | 531,692 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +107,667 | +15.6% | 798,328 |
| AMERIPRISE FINANCIAL INC | +84,087 | +199.6% | 126,222 |
| Russell Investments Group, Ltd. | +57,776 | +30.8% | 245,097 |
| DIMENSIONAL FUND ADVISORS LP | +40,282 | +10.2% | 437,139 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +30,295 | +237.4% | 43,057 |
| VANGUARD GROUP INC | +27,470 | +1.8% | 1,515,418 |
| Creative Planning | +24,509 | +113.8% | 46,039 |
| STATE STREET CORP | +16,860 | +3.7% | 471,085 |
| UBS Group AG | +15,775 | +7.8% | 217,404 |
| GEODE CAPITAL MANAGEMENT, LLC | +14,717 | +2.2% | 675,235 |
| NORTHERN TRUST CORP | +12,120 | +5.4% | 237,950 |
| Potomac Capital Management, Inc. | +9,862 | +10.0% | 108,800 |
| CITIGROUP INC | +7,348 | +684.8% | 8,421 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,554 | +51.6% | 19,248 |
| Boston Partners | +6,258 | +22.0% | 34,647 |
| Universal- Beteiligungs- und Servic | +5,307 | +19.2% | 32,954 |
| Invesco Ltd. | +2,500 | +23.6% | 13,101 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Divisadero Street Capital Managemen | -404,875 | -38.3% | 653,019 |
| ACADIAN ASSET MANAGEMENT LLC | -299,415 | -89.0% | 36,845 |
| Steamboat Capital Partners, LLC | -299,338 | -19.0% | 1,277,396 |
| MORGAN STANLEY | -254,093 | -71.5% | 101,443 |
| TWO SIGMA INVESTMENTS, LP | -217,254 | -69.7% | 94,487 |
| BANK OF AMERICA CORP /DE | -207,133 | -49.7% | 209,216 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -176,404 | -66.1% | 90,432 |
| AQR CAPITAL MANAGEMENT LLC | -128,891 | -45.1% | 156,784 |
| JANE STREET GROUP, LLC | -121,027 | -86.1% | 19,510 |
| HSBC HOLDINGS PLC | -107,235 | -50.0% | 107,251 |
| Norwood Investment Partners, LP | -73,853 | -11.7% | 556,016 |
| Kovack Advisors, Inc. | -73,442 | -35.6% | 133,060 |
| GOLDMAN SACHS GROUP INC | -65,211 | -32.9% | 133,211 |
| Connor, Clark & Lunn Investment Man | -55,769 | -29.1% | 136,097 |
| Atom Investors LP | -44,778 | -15.3% | 248,535 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -38,854 | -24.2% | 121,534 |
| BARCLAYS PLC | -37,674 | -88.2% | 5,029 |
| Pekin Hardy Strauss, Inc. | -31,500 | -71.2% | 12,750 |
| AlphaQuest LLC | -27,945 | -37.3% | 46,882 |
| State of Wyoming | -26,628 | -67.9% | 12,609 |