PAR Technology Corporation
US ˙ NYSE ˙ US6988841036

SecurityPAR / PAR Technology Corporation
InstitutionBrooktree Capital Management
Latest Disclosed Ownership862,391 shares
Latest Disclosed Value $ 11,495,672
Brooktree Capital Management reports 121.46% increase in ownership of PAR / PAR Technology Corporation

On May 6, 2026 - Brooktree Capital Management filed a 13F-HR form disclosing ownership of 862,391 shares of PAR Technology Corporation (US:PAR) valued at $11,495,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 389,408 shares of PAR Technology Corporation. This represents a change in shares of 121.46% during the quarter. The current value of the position is $12,513,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PAR TECHNOLOGY COM 698884103 862,391 472,983 121.46 11,496 -18.63 9.1147
2026-02-02 2025-12-31 13F PAR TECHNOLOGY COM 698884103 389,408 35,113 9.91 14,128 0.75 9.3980
2025-11-07 2025-09-30 13F PAR TECHNOLOGY COM 698884103 354,295 26,533 8.10 14,023 -38.33 8.9113
2025-08-06 2025-06-30 13F PAR TECHNOLOGY COM 698884103 327,762 155 0.05 22,737 13.14 14.8673
2025-05-06 2025-03-31 13F PAR TECHNOLOGY COM 698884103 327,607 -12 -0.00 20,095 -15.60 15.0779
2025-02-10 2024-12-31 13F PAR TECHNOLOGY COM 698884103 327,619 -11,340 -3.35 23,808 34.87 17.6554
2024-11-06 2024-09-30 13F PAR TECHNOLOGY COM 698884103 338,959 -2,147 -0.63 17,653 9.90 14.3387
2024-08-05 2024-06-30 13F PAR TECHNOLOGY COM 698884103 341,106 -27,289 -7.41 16,063 -3.88 13.7360
2024-05-06 2024-03-31 13F PAR TECHNOLOGY COM 698884103 368,395 -19,245 -4.96 16,710 -0.99 12.8878
2024-02-05 2023-12-31 13F PAR TECHNOLOGY COM 698884103 387,640 -24,978 -6.05 16,878 6.13 13.6405
2023-11-06 2023-09-30 13F PAR TECHNOLOGY COM 698884103 412,618 -590 -0.14 15,902 16.87 13.2822
2023-08-08 2023-06-30 13F PAR TECHNOLOGY COM 698884103 413,208 -5,973 -1.42 13,607 -4.42 10.3448
2023-05-08 2023-03-31 13F PAR TECHNOLOGY COM 698884103 419,181 -459 -0.11 14,235 30.12 11.0848
2023-02-07 2022-12-31 13F PAR TECHNOLOGY COM 698884103 419,640 10,655 2.61 10,940 -9.41 8.9882
2022-11-07 2022-09-30 13F PAR TECHNOLOGY COM 698884103 408,985 4,962 1.23 12,077 -20.27 9.9442
2022-08-08 2022-06-30 13F PAR TECHNOLOGY COM 698884103 404,023 4,812 1.21 15,147 -5.94 11.3799
2022-05-09 2022-03-31 13F PAR TECHNOLOGY COM 698884103 399,211 12,467 3.22 16,104 -21.09 10.4962
2022-02-07 2021-12-31 13F PAR TECHNOLOGY COM 698884103 386,744 -3,950 -1.01 20,408 -15.08 12.4706
2021-11-09 2021-09-30 13F PAR TECHNOLOGY COM 698884103 390,694 3,539 0.91 24,032 -11.25 15.3139
2021-08-09 2021-06-30 13F PAR TECHNOLOGY COM 698884103 387,155 1,680 0.44 27,078 7.39 17.3823
2021-05-03 2021-03-31 13F PAR TECHNOLOGY COM 698884103 385,475 305 0.08 25,214 4.26 16.8927
2021-02-03 2020-12-31 13F PAR TECHNOLOGY COM 698884103 385,170 -13,900 -3.48 24,184 49.60 17.7943
2020-11-09 2020-09-30 13F PAR TECHNOLOGY COM 698884103 399,070 1,193 0.30 16,166 35.76 13.6820
2020-08-18 2020-06-30 13F/A-1 PAR TECHNOLOGY COM 698884103 397,877 15,389 4.02 11,908 142.08 11.1981
2020-08-03 2020-06-30 13F PAR TECHNOLOGY COM 698884103 397,877 15,389 11,908 11,803,655.6838
2020-05-06 2020-03-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 382,488 217,841 132.31 4,919 -2.81 5.6988
2020-02-26 2019-12-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 164,647 164,647 5,061 4.6428
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.