Priority Technology Holdings

PRTH • NASDAQ

Priority Technology Holdings is a software - infrastructure company in the technology sector on NASDAQ, led by Thomas Priore, with a market cap of $472.4M. As of Q3 2025, 21% of shares are held by 116 institutional investors, with BlackRock, Inc. as the largest holder at 2.66%.

President and Chief Executive OfficerThomas Priore

Market Cap$472.4M

Software - Infrastructure

Technology

Employees983.0

Websiteprth.com

Country

United States of America

Overview

Overview of institutional ownership in PRTH as of Q3 2025 with a market cap of $549.0M

All Institutions

Institutions: 116
Value Held: $116.2M
Shares Held: 16.9M
Avg Position: $1.0M
Median Position: $202.5K

Hedge Funds

Hedge Funds: 23
Value Held: $40.5M
Shares Held: 5.9M
Avg Position: $1.8M
Median Position: $900.4K

Ownership Breakdown

Institutional (non-HF)

13.79%

$75.7M

Hedge Funds

7.38%

$40.5M

Retail & Other

78.83%

$432.8M

Based on market cap of $549.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PRTH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$14.6M 0.00% of portfolio	2.66% 2.1M shares	Q2 2019 Held for 6y 5m	$5.67T
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	$10.2M 0.48% of portfolio	1.87% 1.5M shares	Q4 2024 Held for 11 months	$2.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$10.2M 0.00% of portfolio	1.86% 1.5M shares	Q2 2019 Held for 6y 5m	$6.69T
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short	Parsa Nmn Kiai Managing Partner	$9.5M 2.48% of portfolio	1.74% 1.4M shares	Q4 2024 Held for 11 months	$384.1M
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$5.3M 0.01% of portfolio	0.96% 765.3K shares	Q4 2024 Held for 11 months	$51.5B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$4.9M 0.00% of portfolio	0.90% 717.1K shares	Q1 2025 Held for 8 months	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.2M 0.00% of portfolio	0.76% 607.2K shares	Q2 2019 Held for 6y 5m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.9M 0.00% of portfolio	0.54% 428.9K shares	Q2 2019 Held for 6y 5m	$2.88T
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	Gavin Saitowitz Managing Partner	$2.9M 0.23% of portfolio	0.53% 422.7K shares	Q1 2025 Held for 8 months	$1.3B
REBALANCE, LLC RIA/Wealth	Joshua David Ayers Managing Partner	$2.8M 0.17% of portfolio	0.51% 404.1K shares	Q3 2024 Held for 1y 2m	$1.7B

Net Capital Flow

Institutional buying and selling activity for PRTH in Q3 2025

Traded: −$1.5M
Buyers: 82
Sellers: 47
Total Bought: +$26.2M
Total Sold: −$27.7M
Avg Position: $824.4K

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$2.5M +362.4K shares	$14.6M 2.1M shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	+$2.3M +335.9K shares	$2.3M 335.9K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	+$1.8M +267.8K shares	$1.8M 267.8K shares
GOLDMAN SACHS GROUP INC Institution	+$1.3M +186.3K shares	$2.4M 346.4K shares
VANGUARD GROUP INC Institution	+$1.2M +181.8K shares	$10.2M 1.5M shares
BANK OF AMERICA CORP /DE/ Institution	+$1.2M +172.7K shares	$2.1M 308.3K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$1.2M +171.2K shares	$5.3M 765.3K shares
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	+$1.1M +157.6K shares	$1.1M 157.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.0M +146.1K shares	$1.5M 218.4K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$987.7K +143.8K shares	$4.9M 717.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	−$8.6M −1.3M shares	$10.2M 1.5M shares
Hood River Capital Management LLC Long Only Manager	−$7.5M −970.3K shares	Sold Off 0 shares
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short	−$3.2M −460.1K shares	$9.5M 1.4M shares
S SEI INVESTMENTS CO Institution	−$1.6M −206.4K shares	Sold Off 0 shares
Cetera Investment Advisers RIA/Wealth	−$731.1K −94.0K shares	Sold Off 0 shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$703.9K −90.5K shares	Sold Off 0 shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	−$687.9K −88.4K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$585.9K −85.3K shares	$900.4K 131.1K shares
C CAXTON ASSOCIATES LLP Institution	−$462.5K −59.4K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$402.4K −58.6K shares	$2.1M 311.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PRTH in Q3 2025

New Positions: 18
New Value: $5.4M
Exited Positions: 25
Exited Value: $13.9M

New Positions

Institution	Position Value
Knights of Columbus Asset Advisors LLC Long Only Manager	$1.8M 267.8K shares
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	$1.1M 157.6K shares
SEGALL BRYANT & HAMILL Long Only Manager	$929.1K 135.2K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$402.3K 58.6K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$195.0K 28.4K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$189.9K 27.6K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$144.3K 21.0K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$113.7K 16.6K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$112.4K 16.4K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$105.7K 14.5K shares

Exited Positions

Institution	Previous Position
Hood River Capital Management LLC Long Only Manager	$7.5M 970.3K shares
S SEI INVESTMENTS CO Institution	$1.6M 206.4K shares
Cetera Investment Advisers RIA/Wealth	$731.1K 94.0K shares
PRINCIPAL FINANCIAL GROUP INC Institution	$703.9K 90.5K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$687.9K 88.4K shares
C CAXTON ASSOCIATES LLP Institution	$462.5K 59.4K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$345.2K 44.4K shares
Aster Capital Management Ltd RIA/Wealth	$262.7K 33.8K shares
P Prosperity Wealth Management, Inc. RIA/Wealth	$241.2K 31.0K shares
Marshall Wace LLP Institution	$238.1K 30.6K shares

Options Activity

Institutions with the largest Call and Put options positions in PRTH as of Q3 2025

Call Positions: 3
Call Value: $382.7K
Put Positions: 1
Put Value: $109.9K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$200.6K 292.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$96.9K 141.0 contracts
J JANE STREET GROUP, LLC Institution	$85.2K 124.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$109.9K 160.0 contracts

Most Committed Institutions

Institutions with PRTH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Steamboat Capital Partners, LLC Hedge Fund•Long/Short	Parsa Nmn Kiai Managing Partner	2.48% $9.5M	1.74% 1.4M shares	Q4 2024 Held for 11 months	$384.1M
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short	William Zolezzi Managing Partner	0.48% $10.2M	1.87% 1.5M shares	Q4 2024 Held for 11 months	$2.1B
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV RIA/Wealth	Timothy Michael Rigby President	0.46% $1.1M	0.20% 156.9K shares	Q1 2025 Held for 8 months	$234.4M
Whetstone Capital Advisors, LLC Hedge Fund•Long/Short	David Alan Atterbury President	0.30% $1.1M	0.20% 157.6K shares	Q3 2025 Held for 2 months	$361.1M
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	Gavin Saitowitz Managing Partner	0.23% $2.9M	0.53% 422.7K shares	Q1 2025 Held for 8 months	$1.3B
REBALANCE, LLC RIA/Wealth	Joshua David Ayers Managing Partner	0.17% $2.8M	0.51% 404.1K shares	Q3 2024 Held for 1y 2m	$1.7B
Q Quarry LP Institution	-	0.16% $605.4K	0.11% 88.1K shares	Q1 2025 Held for 8 months	$369.0M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.16% $916.6K	0.17% 133.4K shares	Q2 2024 Held for 1y 5m	$563.1M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.12% $2.3M	0.42% 335.9K shares	Q3 2025 Held for 2 months	$1.9B
Knights of Columbus Asset Advisors LLC Long Only Manager	Anthony Vincent Minopoli President	0.11% $1.8M	0.34% 267.8K shares	Q3 2025 Held for 2 months	$1.7B