PRTH Institutional Ownership
Priority Technology Holdings, Inc.
1W: +0.1%
1M: +0.5%
3M: +13.5%
YTD: +47.0%
1Y: +5.5%
3Y: +148.2%
5Y: +43.5%
$7.83
+0.01 (+0.13%)
After Hours: $7.92 (+0.08, +1.09%)
Weekly Expected Move ±0.3%
$8
$8
$8
$8
$8
Credit Risk of going bust: higher than 87% of companies Debt: 61.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 86%), Priority Technology Holdings, Inc. would be worth roughly what it owes.
Total debt $1.05B against a stock market value of $644.9M.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.5M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.09 (down 86%), Priority Technology Holdings, Inc. would be worth roughly what it owes.
Total debt $1.05B against a stock market value of $644.9M.
Distance to default 1.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.5M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PRTH
151
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$131M
Total Invested
36
New Positions
51
Increased
43
Reduced
18
Closed
3.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (167 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,367,047 | $19M | +633,673 | +36.6% | 8Q | SEC ↗ |
| 2 | Buckley Capital Advisors, LLC | 2,091,942 | $16M | -44,271 | -2.1% | 3Q | SEC ↗ |
| 3 | Steamboat Capital Partners, LLC | 1,335,669 | $10M | +58,273 | +4.6% | 7Q | SEC ↗ |
| 4 | FourWorld Capital Management LLC | 1,328,085 | $10M | -255,819 | -16.2% | 3Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,219,181 | $10M | +8,436 | +0.7% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 841,997 | $7M | +166,762 | +24.7% | 29Q | SEC ↗ |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 728,493 | $6M | -69,835 | -8.7% | 6Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 657,568 | $5M | -32,167 | -4.7% | 14Q | SEC ↗ |
| 9 | STATE STREET CORP | 574,845 | $4M | +103,760 | +22.0% | 29Q | SEC ↗ |
| 10 | Norwood Investment Partners, LP | 542,000 | $4M | -14,016 | -2.5% | 3Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 522,340 | $4M | +85,201 | +19.5% | 7Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 468,283 | $4M | +311,499 | +198.7% | 6Q | SEC ↗ |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 436,019 | $3M | -95,673 | -18.0% | 6Q | SEC ↗ |
| 14 | REBALANCE, LLC | 404,114 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 15 | Beartown Capital Management, LLC | 400,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 356,161 | $3M | +118,211 | +49.7% | 28Q | SEC ↗ |
| 17 | UBS Group AG | 254,760 | $2M | +37,356 | +17.2% | 16Q | SEC ↗ |
| 18 | Marble Bar Asset Management LLP | 251,836 | $2M | -43,472 | -14.7% | 2Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 243,552 | $2M | +34,336 | +16.4% | 15Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 234,290 | $2M | +67,960 | +40.9% | 2Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 232,500 | $2M | +15,637 | +7.2% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 232,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Atom Investors LP | 228,780 | $2M | -19,755 | -7.9% | 3Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 212,164 | $2M | -32,933 | -13.4% | 6Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 208,875 | $2M | +15,353 | +7.9% | 2Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 204,090 | $2M | +77,868 | +61.7% | 8Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 197,422 | $2M | +155,642 | +372.5% | 2Q | SEC ↗ |
| 28 | Quarry LP | 169,819 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 29 | INVESTORS ASSET MANAGEMENT OF GEORGIA | 162,535 | $1M | -6,400 | -3.8% | 6Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 161,761 | $1M | +28,550 | +21.4% | 10Q | SEC ↗ |
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 157,399 | $1M | +35,865 | +29.5% | 6Q | SEC ↗ |
| 32 | Kovack Advisors, Inc. | 145,134 | $1M | +12,074 | +9.1% | 17Q | SEC ↗ |
| 33 | Divisadero Street Capital Management, | 129,404 | $1M | -523,615 | -80.2% | 7Q | SEC ↗ |
| 34 | HRT FINANCIAL LP NEW | 117,817 | $921K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 99,613 | $779K | +13,805 | +16.1% | 22Q | SEC ↗ |
| 36 | Potomac Capital Management, Inc. | 92,206 | $721K | -16,594 | -15.3% | 3Q | SEC ↗ |
| 37 | Nuveen, LLC | 73,610 | $576K | +41,169 | +126.9% | 6Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 72,012 | $563K | +18,770 | +35.3% | 4Q | SEC ↗ |
| 39 | US BANCORP \DE NEW | 65,253 | $510K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Creative Planning | 61,926 | $484K | +15,887 | +34.5% | 5Q | SEC ↗ |
| 41 | MORGAN STANLEY | 61,322 | $480K | -32,941 | -34.9% | 28Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 60,037 | $469K | +40,882 | +213.4% | 7Q | SEC ↗ |
| 43 | GWN SECURITIES INC. NEW | 56,100 | $439K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Walleye Capital LLC NEW | 54,152 | $423K | — | +0.0% | 1Q | SEC ↗ |
| 45 | ZACKS INVESTMENT MANAGEMENT NEW | 52,167 | $408K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Rangeley Capital, LLC | 49,000 | $383K | -10,000 | -16.9% | 3Q | SEC ↗ |
| 47 | GSA CAPITAL PARTNERS LLP NEW | 47,526 | $372K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Universal- Beteiligungs- und Servicege | 43,323 | $339K | — | +0.0% | 4Q | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,090 | $337K | +33 | +0.1% | 9Q | SEC ↗ |
| 50 | ExodusPoint Capital Management, LP NEW | 42,992 | $336K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 232,500 | $2M |
| HRT FINANCIAL LP | 117,817 | $921K |
| US BANCORP \DE | 65,253 | $510K |
| GWN SECURITIES INC. | 56,100 | $439K |
| Walleye Capital LLC | 54,152 | $423K |
| ZACKS INVESTMENT MANAGEMENT | 52,167 | $408K |
| GSA CAPITAL PARTNERS LLP | 47,526 | $372K |
| ExodusPoint Capital Management, LP | 42,992 | $336K |
| Aster Capital Management (DIFC) Ltd | 33,771 | $264K |
| Mariner, LLC | 33,003 | $258K |
| Virtu Financial LLC | 32,031 | $250K |
| SEIZERT CAPITAL PARTNERS, LLC | 31,921 | $250K |
| IEQ CAPITAL, LLC | 26,586 | $208K |
| Pale Fire Capital SE | 25,000 | $196K |
| Brevan Howard Capital Management LP | 22,540 | $176K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 21,308 | $167K |
| MERCER GLOBAL ADVISORS INC /ADV | 20,568 | $161K |
| CITADEL ADVISORS LLC | 19,631 | $154K |
| Connor, Clark & Lunn Investment Man | 18,132 | $142K |
| MetLife Investment Management, LLC | 17,644 | $138K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cresset Asset Management, LLC | 4,008,850 | $31M |
| LPL Financial LLC | 111,845 | $875K |
| HSBC HOLDINGS PLC | 107,251 | $839K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,432 | $707K |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 70,500 | $551K |
| Aquatic Capital Management LLC | 63,917 | $500K |
| Diametric Capital, LP | 60,000 | $469K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,551 | $427K |
| SEGALL BRYANT & HAMILL, LLC | 47,196 | $369K |
| RITHOLTZ WEALTH MANAGEMENT | 44,207 | $346K |
| Squarepoint Ops LLC | 39,840 | $312K |
| Verition Fund Management LLC | 37,139 | $290K |
| ACADIAN ASSET MANAGEMENT LLC | 36,845 | $288K |
| CANADA PENSION PLAN INVESTMENT BOAR | 36,700 | $287K |
| FOX RUN MANAGEMENT, L.L.C. | 35,776 | $280K |
| Jump Financial, LLC | 30,448 | $238K |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | $177K |
| Militia Capital Management LLC | 21,000 | $164K |
| Jain Global LLC | 20,400 | $160K |
| JANE STREET GROUP, LLC | 19,510 | $153K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +633,673 | +36.6% | 2,367,047 |
| AQR CAPITAL MANAGEMENT LLC | +311,499 | +198.7% | 468,283 |
| GEODE CAPITAL MANAGEMENT, LLC | +166,762 | +24.7% | 841,997 |
| RAYMOND JAMES FINANCIAL INC | +155,642 | +372.5% | 197,422 |
| NORTHERN TRUST CORP | +118,211 | +49.7% | 356,161 |
| STATE STREET CORP | +103,760 | +22.0% | 574,845 |
| DIMENSIONAL FUND ADVISORS LP | +85,201 | +19.5% | 522,340 |
| AMERIPRISE FINANCIAL INC | +77,868 | +61.7% | 204,090 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +67,960 | +40.9% | 234,290 |
| Steamboat Capital Partners, LLC | +58,273 | +4.6% | 1,335,669 |
| Nuveen, LLC | +41,169 | +126.9% | 73,610 |
| TWO SIGMA INVESTMENTS, LP | +40,882 | +213.4% | 60,037 |
| UBS Group AG | +37,356 | +17.2% | 254,760 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +35,865 | +29.5% | 157,399 |
| BANK OF AMERICA CORP /DE | +34,336 | +16.4% | 243,552 |
| GOLDMAN SACHS GROUP INC | +28,550 | +21.4% | 161,761 |
| Quantinno Capital Management LP | +18,770 | +35.3% | 72,012 |
| DEUTSCHE BANK AG | +18,595 | +121.5% | 33,905 |
| XTX Topco Ltd | +17,570 | +145.1% | 29,680 |
| Creative Planning | +15,887 | +34.5% | 61,926 |