PRTH - Priority Technology Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Priority Technology Holdings, Inc.
US ˙ NasdaqCM ˙ US74275G1076

Grundlæggende statistik
Institutionelle ejere 120 total, 120 long only, 0 short only, 0 long/short - change of -41,46% MRQ
Gennemsnitlig porteføljeallokering 0.1638 % - change of 273,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.986.248 - 26,72% (ex 13D/G) - change of 3,40MM shares 18,30% MRQ
Institutionel værdi (lang) $ 117.376 USD ($1000)
Institutionelt ejerskab og aktionærer

Priority Technology Holdings, Inc. (US:PRTH) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,986,248 aktier. Største aktionærer omfatter Cresset Asset Management, LLC, Buckley Capital Advisors, LLC, BlackRock, Inc., Steamboat Capital Partners, LLC, Vanguard Group Inc, Divisadero Street Capital Management, LP, Wells Fargo & Company/mn, Prelude Capital Management, Llc, Geode Capital Management, Llc, and Norwood Investment Partners, LP .

Priority Technology Holdings, Inc. (NasdaqCM:PRTH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of May 1, 2026 is 5,33 / share. Previously, on May 5, 2025, the share price was 7,57 / share. This represents a decline of 29,59% over that period.

PRTH / Priority Technology Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PRTH / Priority Technology Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-12-18 13D/A Priore Thomas Charles 46,419,486 46,419,486 0.00 56.70 0.00
2025-08-13 13G/A Divisadero Street Capital Management, LP 4,364,359 2,746,835 -37.06 3.40 -40.35
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F Cornerstone Planning Group LLC 128 -44,35 1 -100,00
2026-02-13 13F Boston Partners 34.647 22,04 189 -3,59
2026-02-17 13F Creative Planning 21.530 -16,03 117 -33,52
2026-02-10 13F State of Wyoming 39.237 -16,97 214 -34,26
2026-02-13 13F Segall Bryant & Hamill, Llc 47.196 -65,10 257 -72,34
2026-02-10 13F Bank of New York Mellon Corp 87.538 59,83 477 26,86
2026-02-13 13F Diametric Capital, LP 60.000 327
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 10 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.924 10
2026-02-13 13F Rhumbline Advisers 32.399 -8,00 177 -26,97
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 15.300 1.352,99 83 937,50
2026-02-10 13F Acadian Asset Management Llc 336.260 -56,06 2 -80,00
2026-02-17 13F Graham Capital Management, L.P. 34.866 22,87 190 -2,06
2026-04-23 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 23.158 -45,55 126 -56,85
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 4.008.850 21.848
2026-04-28 13F SBI Securities Co., Ltd. 10 -56,52 0
2026-02-10 13F Quantbot Technologies LP 18.347 -26,23 100 -41,76
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-04-30 13F Nuveen, LLC 32.441 0,00 153 -13,07
2026-02-13 13F Divisadero Street Capital Management, LP 1.057.894 -29,06 5.766 -43,72
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-11-14 13F Cetera Investment Advisers 0 -100,00 0
2026-02-06 13F Covestor Ltd 44.440 712,88 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 52.478 358
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 8.717 0,00 41 -12,77
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 224.695 2,90 1.225 -18,40
2026-02-13 13F Prudential Financial Inc 24.730 5,74 135 -16,25
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 396.857 30,72 2.163 3,74
2026-02-13 13F SRS Capital Advisors, Inc. 6 -99,95 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 103.251 45,42 563 15,40
2026-02-14 13F Buckley Capital Advisors, LLC 1.788.619 9.748
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-01-27 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 44 4,76 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Quarry LP 169.819 92,71 926 52,89
2026-02-26 13F/A Alpine Global Management, LLC 16.158 88
2026-02-03 13F B. Riley Financial, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 140.537 8,43 766 -14,04
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 10.000 54
2026-02-17 13F Quantinno Capital Management LP 52.034 217,98 284 152,68
2026-02-11 13F Jpmorgan Chase & Co 21.089 109,72 115 65,22
2026-02-17 13F Ameriprise Financial Inc 42.135 -22,56 230 -38,61
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-04-24 13F Root Financial Partners, LLC 59 0
2026-02-10 13F Goldman Sachs Group Inc 99.211 -71,36 541 -77,30
2026-02-17 13F Rangeley Capital, LLC 61.000 332
2026-04-20 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 297.144 86,25 1.619 47,72
2026-01-29 13F Vanguard Group Inc 1.515.418 1,85 8.259 -19,20
2026-04-20 13F State of Alaska, Department of Revenue 3.333 0,00 0
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 21.160 -16,89 115 -33,91
2026-01-30 13F Pekin Hardy Strauss, Inc. 44.250 -53,62 241 -63,21
2026-04-24 13F Strs Ohio 6.800 0,00 32 -13,51
2026-04-30 13F Nisa Investment Advisors, Llc 8 0,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 160.388 22,38 874 -2,89
2026-02-17 13F Steamboat Capital Partners, LLC 1.576.734 13,53 8.593 -9,94
2026-02-13 13F Citigroup Inc 8.421 684,81 46 542,86
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 136.097 -29,07 742 -43,78
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 393 -75,74 2 -87,50
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 0 -100,00 0
2026-01-29 13F Comerica Bank 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 4.714 -69,70 26 -76,42
2026-02-12 13F BlackRock, Inc. 1.742.202 -17,94 9.495 -34,90
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 285.675 -60,16 1.557 -68,41
2026-04-27 13F Investors Asset Management Of Georgia Inc /ga/ /adv 168.935 1,05 797 -12,51
2026-02-13 13F Barclays Plc 42.703 19,65 233 -5,31
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 162 0,00 1
2026-02-11 13F Potomac Capital Management, Inc. 98.938 539
2026-02-05 13F Allworth Financial LP 497 -49,75 3 -66,67
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 454.225 5,90 2.476 -15,99
2026-02-13 13F Wells Fargo & Company/mn 711.136 1.912,67 3.876 1.501,24
2026-02-17 13F Bank Of America Corp /de/ 416.349 35,04 2.269 7,13
2026-02-17 13F Corsair Capital Management, L.p. 90.432 -32,22 493 -46,29
2026-02-11 13F Los Angeles Capital Management Llc 25.947 -55,69 177 -55,97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.762 12,71 70 -10,39
2026-02-10 13F Bnp Paribas Arbitrage, Sa 6.130 19,84 33 -5,71
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.662 9
2026-02-11 13F O'shaughnessy Asset Management, Llc 54.551 -43,15 297 -54,93
2026-02-06 13F Pnc Financial Services Group, Inc. 5 0
2026-02-19 13F Invesco Ltd. 10.601 58
2026-02-17 13F Fmr Llc 2.667 117,18 15 75,00
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 11 -85,33 0
2026-02-17 13F Canada Pension Plan Investment Board 36.700 200
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Blair William & Co/il 17.461 95
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.954 19,20 181 -4,23
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 21 -78,12 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 229 0,00 1 0,00
2026-02-12 13F New York State Common Retirement Fund 5.146 0,00 28 -20,00
2026-01-15 13F Rebalance, Llc 404.114 0,00 2.202 -20,68
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-17 13F Atom Investors LP 293.313 1.599
2026-04-30 13F Hsbc Holdings Plc 107.251 0,01 502 -14,21
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 863 12,81 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 14.679 80
2026-02-13 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 30.448 166
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 49.544 93,51 270 54,29
2026-02-11 13F LPL Financial LLC 111.845 23,21 610 -2,25
2026-02-17 13F Engineers Gate Manager LP 25.303 -34,33 138 -48,11
2026-04-28 13F Bogart Wealth, LLC 50 0
2026-01-29 13F UBS Group AG 201.629 79,99 1.099 42,78
2026-02-17 13F Advisor Group Holdings, Inc. 209 32,28 1 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.785 15,02 26 -7,14
2026-02-09 13F Quest Partners LLC 46.882 -37,35 256 -50,39
2026-02-17 13F Fairfax Financial Holdings Ltd/ Can 70.500 384
2026-02-06 13F EverSource Wealth Advisors, LLC 171 -89,04 1 -100,00
2026-02-17 13F Prelude Capital Management, Llc 690.661 63,38 3.764 29,61
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 10.534 50
2026-04-28 13F Harbor Capital Advisors, Inc. 1.323 0
2026-02-09 13F Geode Capital Management, Llc 660.518 8,78 3.601 -13,71
2026-02-12 13F MetLife Investment Management, LLC 15.871 200,59 86 138,89
2026-02-14 13F Norwood Investment Partners, LP 629.869 3.433
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-26 13F Cwm, Llc 15.134 -50,46 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 18 -94,19 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 94.487 -69,69 515 -75,99
2026-02-17 13F Price T Rowe Associates Inc /md/ 12.694 0,00 0
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2026-02-17 13F Beartown Capital Management, LLC 400.000 2.180
2026-02-12 13F Quadrant Capital Group Llc 558 3
2026-02-12 13F CIBC Private Wealth Group, LLC 24 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F FourWorld Capital Management LLC 368.321 2.007
2026-02-17 13F Zacks Investment Management 14.085 0,00 77 -20,83
2026-04-13 13F IFP Advisors, Inc 5.848 12,05 28 -3,57
2026-02-11 13F Deutsche Bank Ag\ 15.310 8,53 83 -13,54
2026-02-17 13F Northern Trust Corp 225.830 -4,88 1.231 -24,59
2025-11-14 13F Hood River Capital Management LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 37.139 -23,52 202 -39,34
2026-02-17 13F Jain Global LLC 20.400 111
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 14.669 -78,66 80 -83,26
2026-02-17 13F Russell Investments Group, Ltd. 187.321 16,50 1.021 -7,61
2026-04-06 13F GAMMA Investing LLC 340 23,64 2 0,00
2026-02-13 13F Morgan Stanley 101.443 -71,47 553 -77,40
2026-02-17 13F California State Teachers Retirement System 1.690 8,75 9 -10,00
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DE:60W 4,32 €
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