Priority Technology Holdings Inc (PRTH) Ownership

5.50 ↓0.08 (-1.35%)
As of November 25, 2022, 12:43pm EST.

Institutional Ownership

STONE POINT CAPITAL LLC is the biggest individual institutional holder of Priority Technology Holdings Inc (PRTH), owning a total of 5.2 million shares. Combined, the top 134 institutional holders of PRTH own 71.39% of the company with a total of 53.6 million shares.

In the latest ownership report, the top 134 institutional holders have increased their combined ownership of PRTH by 6.4 million shares, a 10.60% increase from the quarter prior.

Institution Ownership Chart

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Note from StockNinja: I'm aware that the ownership list needs an update. This is being worked on and will be ready within a day or two.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
STONE POINT CAPITAL LLC6.776%0.000%5,193,0395,193,0392021-09-30
STONE POINT CAPITAL LLC6.776%0.000%5,193,03902021-12-31
STONE POINT CAPITAL LLC6.758%0.000%5,193,03902022-03-31
STONE POINT CAPITAL LLC6.750%0.000%5,193,03902022-06-30
STONE POINT CAPITAL LLC6.835%0.000%5,193,03902022-09-30
TimesSquare Capital Management, LLC2.950%-8.868%1,995,810-194,2002021-03-31
TimesSquare Capital Management, LLC2.678%-7.255%1,851,010-144,8002021-06-30
TimesSquare Capital Management, LLC2.254%-6.688%1,727,210-123,8002021-09-30
TimesSquare Capital Management, LLC1.943%-13.774%1,489,310-237,9002021-12-31
TimesSquare Capital Management, LLC1.903%-1.692%1,464,110-25,2002022-03-31
TimesSquare Capital Management, LLC1.890%0.062%1,449,9109002022-09-30
TimesSquare Capital Management, LLC1.892%-1.031%1,449,010-15,1002022-06-30
FMR Inc1.730%0.483%1,330,9356,4022022-03-31
FMR Inc1.728%11.227%1,324,533133,7002021-12-31
FMR Inc1.731%3.912%1,197,01645,0622021-06-30
FMR Inc1.554%-0.517%1,190,833-6,1832021-09-30
FMR Inc1.703%191.318%1,151,954756,5262021-03-31
Vanguard Group Inc0.994%89.303%764,447360,6262022-03-31
Vanguard Group Inc0.822%-17.535%630,400-134,0472022-06-30
BlackRock Inc0.622%1.659%476,3207,7722021-12-31
BlackRock Inc0.676%22.500%467,08485,7902021-06-30
Vanguard Group Inc0.527%454.166%403,821330,9512021-12-31
FMR Inc0.512%-70.463%393,116-937,8192022-06-30
BlackRock Inc0.564%11.140%381,29438,2172021-03-31
Geode Capital Management, LLC0.383%46.270%293,04392,6992022-06-30
Invenomic Capital Management, LP0.351%9.094%268,90722,4162021-12-31
Invenomic Capital Management, LP0.322%9.919%246,49122,2442021-09-30
Invenomic Capital Management, LP0.324%11.485%224,24723,1022021-06-30
Invenomic Capital Management, LP0.297%-0.118%201,145-2372021-03-31
Geode Capital Management, LLC0.260%24.874%200,34439,9072022-03-31
Bank of Montreal0.258%39.418%178,61850,5012021-06-30
State Street Corporation0.226%30.336%173,19840,3122022-06-30
Bank of Montreal0.222%-4.869%169,922-8,6962021-09-30
BMO Global Asset Management0.222%-4.869%169,922-8,6962021-09-30
Geode Capital Management, LLC0.212%0.014%162,102232021-09-30
Geode Capital Management, LLC0.234%66.351%162,07964,6472021-06-30
Geode Capital Management, LLC0.209%-1.027%160,437-1,6652021-12-31
Ameriprise Financial Inc0.192%2.424%147,6303,4942022-03-31
Ameriprise Financial Inc0.190%-1.028%146,112-1,5182022-06-30
Northern Trust Corp0.189%44.951%145,16445,0172022-06-30
Ameriprise Financial Inc0.188%0.000%144,136144,1362021-12-31
State Street Corporation0.173%3.625%132,8864,6482022-03-31
Wells Fargo & Co0.186%9.819%128,86811,5222021-06-30
State Street Corporation0.167%0.080%128,2381022021-12-31
State Street Corporation0.167%14.676%128,13616,3992021-09-30
Bank of Montreal0.189%10,401.400%128,117126,8972021-03-31
Wells Fargo & Co0.155%-7.967%118,601-10,2672021-09-30
Wells Fargo & Co0.174%893.279%117,346105,5322021-03-31
State Street Corporation0.162%3.430%111,7373,7052021-06-30
State Street Corporation0.160%7.597%108,0327,6282021-03-31
Northern Trust Corp0.130%17.052%100,14714,5892022-03-31
Northern Trust Corp0.146%-7.881%98,925-8,4632021-03-31
Geode Capital Management, LLC0.144%66.071%97,43238,7632020-12-31
Millennium Management LLC0.125%0.000%95,59195,5912022-06-30
Northern Trust Corp0.126%-11.973%87,081-11,8442021-06-30
Northern Trust Corp0.112%1.954%85,5581,6402021-12-31
Northern Trust Corp0.110%-3.632%83,918-3,1632021-09-30
Vanguard Group Inc0.095%4.691%72,8703,2652021-09-30
Vanguard Group Inc0.101%14.367%69,6058,7442021-06-30
Vanguard Group Inc0.090%28.150%60,86113,3692021-03-31
Charles Schwab Investment Management Inc0.064%40.853%48,83814,1652022-06-30
O'Shaughnessy Asset Management LLC0.064%0.000%43,10643,1062021-03-31
HRT FINANCIAL LLC0.056%0.000%42,73642,7362022-06-30
O'Shaughnessy Asset Management LLC0.060%-4.180%41,304-1,8022021-06-30
Bank of New York Mellon Corp0.049%24.490%36,8897,2572022-09-30
Charles Schwab Investment Management Inc0.045%57.920%34,67312,7172022-03-31
Wells Fargo & Co0.043%-72.569%32,534-86,0672021-12-31
Kovack Advisors Inc0.042%0.000%32,40032,4002022-06-30
State Board Of Admin Of Florida Retir0.041%0.000%31,24031,2402021-09-30
State Board Of Admin Of Florida Retir0.041%0.000%31,24002021-12-31
State Board Of Admin Of Florida Retir0.041%0.000%31,24002022-03-31
State Board Of Admin Of Florida Retir0.041%0.000%31,24002022-06-30
State Board Of Admin Of Florida Retir0.041%0.000%31,24002022-09-30
Parametric Portfolio Associates LLC0.041%22.174%31,0755,6402021-09-30
Bank of New York Mellon Corp0.039%34.306%29,6327,5692022-06-30
Allspring Global Investments Holdings, LLC0.038%0.000%29,45529,4552021-12-31
Parametric Portfolio Associates LLC0.037%22.922%25,4354,7432021-06-30
Royal Bank of Canada0.033%2,171.880%25,28624,1732021-12-31
Nuveen Asset Management, LLC0.033%0.000%25,15625,1562022-06-30
Barclays PLC0.032%505.836%24,70620,6282021-12-31
Royal Bank of Canada0.031%-7.091%23,493-1,7932022-03-31
Parametric Portfolio Associates LLC0.031%-24.425%23,485-7,5902021-12-31
Royal Bank of Canada0.030%0.664%23,0531522022-09-30
Royal Bank of Canada0.030%-2.520%22,901-5922022-06-30
Bank of New York Mellon Corp0.029%7.138%22,0631,4702022-03-31
Charles Schwab Investment Management Inc0.032%22.975%21,9564,1022021-06-30
Charles Schwab Investment Management Inc0.029%0.000%21,95602021-09-30
Charles Schwab Investment Management Inc0.029%0.000%21,95602021-12-31
Susquehanna International Group, LLP0.028%0.000%21,59221,5922022-06-30
JPMorgan Chase & Co0.031%9.447%21,0621,8182021-03-31
Parametric Portfolio Associates LLC0.031%0.000%20,69220,6922021-03-31
Bank of New York Mellon Corp0.027%16.833%20,5932,9672021-12-31
Rhumbline Advisers0.025%0.000%19,33119,3312022-06-30
JANE STREET GROUP, LLC0.024%0.000%18,04018,0402022-06-30
Charles Schwab Investment Management Inc0.026%0.000%17,85402021-03-31
O'Shaughnessy Asset Management LLC0.022%-58.910%16,972-24,3322021-09-30
Kestra Advisory Services, LLC0.024%-77.725%16,250-56,7002021-03-31
Bank of New York Mellon Corp0.022%52.744%15,4215,3252021-06-30
Parametric Portfolio Associates LLC0.019%-37.650%14,643-8,8422022-03-31
UBS Group AG0.022%727.026%14,59712,8322021-03-31
JPMorgan Chase & Co0.019%131.717%14,3858,1772021-12-31
JPMorgan Chase & Co0.020%-33.411%14,025-7,0372021-06-30
Kestra Advisory Services, LLC0.020%-13.846%14,000-2,2502021-06-30
State Of Wisconsin Investment Board0.018%0.000%13,80013,8002021-12-31
California State Teachers Retirement Sys0.020%17.285%13,6592,0132021-06-30
Goldman Sachs Group Inc0.017%0.000%13,04413,0442021-12-31
Tower Research Capital LLC0.016%105.002%12,2966,2982022-06-30
Virtu Financial LLC0.018%0.000%12,05912,0592021-03-31
California State Teachers Retirement Sys0.017%0.000%11,64602021-03-31
Renaissance Technologies Corp0.015%0.000%11,50011,5002021-09-30
Barclays PLC0.014%494.599%10,8999,0662022-06-30
Bank of America Corp0.016%267.094%10,8887,9222021-03-31
State Of Wisconsin Investment Board0.016%0.000%10,70010,7002021-03-31
State Of Wisconsin Investment Board0.014%-24.638%10,400-3,4002022-03-31
Bank of New York Mellon Corp0.015%0.000%10,09610,0962021-03-31
Wells Fargo & Co0.013%-69.331%9,978-22,5562022-03-31
Bank of America Corp0.011%260.805%8,0645,8292021-12-31
California State Teachers Retirement Sys0.010%57.590%7,6622,8002022-06-30
Allspring Global Investments Holdings, LLC0.010%-74.840%7,411-22,0442022-03-31
UBS Group AG0.009%68.204%7,1842,9132022-03-31
JPMorgan Chase & Co0.009%-52.784%6,792-7,5932022-03-31
Lazard Asset Management LLC0.010%31.206%6,7021,5942021-03-31
Acadian Asset Management LLC0.009%0.000%6,2626,2622021-03-31
Deutsche Bank AG0.008%5.328%6,2473162021-12-31
JPMorgan Chase & Co0.008%-55.736%6,208-7,8172021-09-30
Deutsche Bank AG0.009%19.038%6,1159782021-06-30
Tower Research Capital LLC0.008%346.280%5,9984,6542022-03-31
Deutsche Bank AG0.008%-3.009%5,931-1842021-09-30
American International Group Inc0.007%3.550%5,6011922022-03-31
American International Group Inc0.008%25.646%5,5901,1412021-06-30
American International Group Inc0.007%-2.308%5,461-1292021-09-30
California State Teachers Retirement Sys0.007%-61.461%5,264-8,3952021-09-30
New York State Common Retirement Fund0.007%0.059%5,06532021-09-30
New York State Common Retirement Fund0.007%1.504%5,062752021-06-30

Mutual Fund Ownership

Fidelity® Small Cap Stock is the biggest individual fund holder of Priority Technology Holdings Inc (PRTH), owning a total of 811 thousand shares. Combined, the top 30 mutual fund holders of PRTH own 6.47% of the company with a total of 4.6 million shares.

In the latest ownership report, the top 30 mutual funds have increased their combined ownership of PRTH by 1.9 million shares, a 29.44% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Small Cap Stock1.199%0.000%811,001811,0012021-01-31
Pru Ret Small Cap Growth/TimesSquare SP0.805%0.000%544,90002021-03-31
Empower Small Cap Growth/TimesSquare SP0.699%-0.926%535,000-5,0002022-03-31
Vanguard Total Stock Mkt Idx Inv0.413%0.000%316,750316,7502021-12-31
TimesSquare CIT Small Cap Growth A0.390%96.077%300,000146,9992022-03-31
Vanguard Extended Market Index Investor0.389%1,458.190%298,954279,7682022-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.313%0.000%239,738239,7382022-06-30
AMG TimesSquare Small Cap Growth Z0.340%-8.000%230,000-20,0002021-06-30
iShares Russell 2000 ETF0.336%-0.731%227,039-1,6722021-06-30
Invenomic Institutional0.280%0.000%189,22302021-04-30
GuideStone Funds Small Cap Equity Instl0.173%0.000%116,70002021-06-30
iShares Russell 2000 Growth ETF0.117%0.125%79,113992021-06-30
TimesSquare Capital Small Cap Growth0.100%0.000%67,90002021-06-30
WellsFargo Factor Enh US SC Eq CIT TMR0.073%0.000%56,15502021-09-30
Wells Fargo Factor Enh US SC Eq CIT TMR0.082%0.000%55,13255,1322021-03-31
Fidelity® Small Cap Index0.081%0.000%54,59602021-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.069%37.870%46,60012,8002021-06-30
Fidelity® Small Cap Stock K60.066%0.000%44,68944,6892021-01-31
State St Russell Sm Cap® Indx NL Cl C0.061%0.000%41,07102021-06-30
NT R2000 Growth Index Fund - NL0.059%47.234%39,97112,8232021-06-30
Schwab Small Cap Index0.051%56.201%39,36914,1652022-06-30
NT R2000 Index Fund - NL0.056%39.347%37,52210,5952021-06-30
Fidelity® NASDAQ Composite Index®0.054%0.000%36,69402021-05-31
Fidelity® Extended Market Index0.050%0.000%33,63702021-05-31
NT R2000 Index Fund - DC - NL - 20.042%45.362%28,2868,8272021-06-30
Allspring Factor Enh U.S. SC Eqty CIT G0.035%-52.528%26,658-29,4972021-12-31
iShares Micro-Cap ETF0.036%0.000%24,37402021-06-30
Vanguard Russell 2000 ETF0.034%15.061%23,2863,0482021-07-31
Northern Trust Russell 2000 Growth Index0.034%47.011%23,2857,4462021-06-30
NT R2000 Growth Index Fund - L0.034%47.011%23,2857,4462021-06-30

Discussions

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micmic

$PRTH Sleep well my bulls
sleep well

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BretJohns

$PRTH I'll say it again slowwwllyyyy! Better stocks to short by far

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