Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in PRTH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.4M | $15.8M | +36.6% | 2.874% | 0.00% |
| 2 | Buckley Capital Advisors, LLC | 2.1M | $14.0M | -2.1% | 2.540% | 8.64% |
| 3 | Steamboat Capital Partners, LLC | 1.3M | $8.9M | +4.6% | 1.622% | 1.91% |
| 4 | FourWorld Capital Management LLC | 1.3M | $8.9M | -16.2% | 1.613% | 8.06% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $8.1M | +0.7% | 1.480% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 842K | $5.6M | +24.7% | 1.022% | 0.00% |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 728K | $4.9M | -8.8% | 0.885% | 0.35% |
| 8 | WELLS FARGO & COMPANY/MN | 658K | $4.4M | -4.7% | 0.799% | 0.00% |
| 9 | STATE STREET CORP | 575K | $3.8M | +22.0% | 0.698% | 0.00% |
| 10 | Norwood Investment Partners, LP | 542K | $3.6M | -2.5% | 0.658% | 4.99% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 522K | $3.5M | +19.5% | 0.634% | 0.00% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 468K | $3.1M | +198.7% | 0.569% | 0.00% |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 436K | $2.9M | -18.0% | 0.529% | 0.04% |
| 14 | REBALANCE, LLC | 404K | $2.7M | 0.0% | 0.491% | 0.14% |
| 15 | Beartown Capital Management, LLC | 400K | $2.7M | 0.0% | 0.486% | 1.17% |
| 16 | NORTHERN TRUST CORP | 356K | $2.4M | +49.7% | 0.432% | 0.00% |
| 17 | UBS Group AG | 255K | $1.7M | +17.2% | 0.309% | 0.00% |
| 18 | Marble Bar Asset Management LLP | 252K | $1.7M | -14.7% | 0.306% | 1.17% |
| 19 | BANK OF AMERICA CORP /DE/ | 244K | $1.6M | +16.4% | 0.296% | 0.00% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 234K | $1.6M | +40.9% | 0.284% | 0.00% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233K | $1.6M | +7.2% | 0.282% | 0.00% |
| 22 | Atom Investors LP | 229K | $1.5M | -8.0% | 0.278% | 0.14% |
| 23 | Russell Investments Group, Ltd. | 212K | $1.4M | -13.4% | 0.258% | 0.00% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 209K | $1.4M | +7.9% | 0.254% | 0.00% |
| 25 | AMERIPRISE FINANCIAL INC | 204K | $1.4M | +61.7% | 0.248% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PRTH — a direct measure of their conviction.
Filings activity in PRTH during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +10% | 23.73% | +1.42 pp | $129M | +49% |
| Q1 2026 | 119 | +0.8% | 22.31% | 4.67 pp | $86M | 27% |
| Q4 2025 | 118 | +1.7% | 26.98% | +6.20 pp | $118M | +6.8% |
| Q3 2025 | 116 | 2.5% | 20.78% | 1.01 pp | $111M | 15% |
| Q2 2025 | 119 | +10% | 21.79% | 0.84 pp | $130M | +8.5% |
| Q1 2025 | 108 | +20% | 22.63% | +8.65 pp | $119M | 5.3% |
| Q4 2024 | 90 | +58% | 13.98% | +1.23 pp | $126M | +89% |
| Q3 2024 | 57 | — | 12.75% | — | $67M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PRTH stock.
Based on Q2 2026 13F filings, institutional ownership of Priority Technology Holdings, Inc. stands at 23.7%, held across 131 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PRTH, with approximately 2,367,047 shares worth $0.02B as of Q2 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of PRTH.
Our composite Smart Money Score for PRTH is 51 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
30 institutions opened new positions in PRTH during Q2 2026, while 18 fully exited. 91 added to existing positions and 8 trimmed.
PRTH institutional ownership rose by 1.42 percentage points quarter-over-quarter, with a net change of +12 holders.
The top 10 institutions account for 60.6% of all reported 13F value in PRTH, and the top 25 account for 84.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Priority Technology Holdings, Inc. (PRTH) Institutional Ownership