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Priority Technology Holdings, Inc. hedge fund holdings

PRTHNASDAQ
$7.780.00 (0.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PRTH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+10.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256637$23.5M$31.2M111Aug 14, 2025
Q3 20256437$22.2M$26.3M109Nov 14, 2025
Q4 20255754$42.9M$23.3M111Feb 14, 2026
Q1 20264455$13.8M$32.2M113May 15, 2026
Q2 20267133$18.4M$11.1M124Aug 14, 2026

Quarterly action breakdown

Q2 2026
124 filers
New position
27
$3.7M+555K sh
Increased
44
$14.7M+2.2M sh
Reduced
18
-$8.44M-1.27M sh
Out / sold
15
-$2.67M-400K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Divisadero Street Capital Management, LPReduce 80.18%-$3.49M$863K0.02%Aug 14, 2026
FourWorld Capital Management LLCReduce 16.15%-$1.71M$8.86M8.06%Aug 14, 2026
Steamboat Capital Partners, LLCAdded 4.56%+$389K$8.91M1.91%Aug 14, 2026
GWN Securities Inc.New Buy+$374K$374K0.06%Aug 5, 2026
Zacks Investment ManagementNew Buy+$348K$348K0.00%Aug 13, 2026
Fairfax Financial Holdings Ltd/ CanSell 100%-$333K$00.00%Aug 14, 2026
Militia Capital Management LLCSell 100%-$297K$00.00%Aug 12, 2026
Buckley Capital Advisors, LLCReduce 2.07%-$295K$14M8.64%Aug 11, 2026
Marble Bar Asset Management LLPReduce 14.72%-$290K$1.68M1.17%Aug 14, 2026
Seizert Capital Partners, LLCNew Buy+$213K$213K0.01%Aug 5, 2026
Fox Run Management, L.L.C.Sell 100%-$168K$00.00%Aug 4, 2026
Pale Fire Capital SENew Buy+$167K$167K0.01%Aug 13, 2026
Quantinno Capital Management LPAdded 35.25%+$125K$480K0.00%Aug 13, 2026
Potomac Capital Management, Inc.Reduce 15.25%-$111K$615K0.42%Aug 14, 2026
nVerses Capital, LLCAdded 111.65%+$104K$197K0.30%Aug 4, 2026
Norwood Investment Partners, LPReduce 2.52%-$93.5K$3.62M4.99%Aug 12, 2026
Kovack Advisors, Inc.Added 9.07%+$86.3K$1.04M0.05%Jul 29, 2026
Polymer Capital Management (US) LLCSell 100%-$73.7K$00.00%Aug 14, 2026
Sequoia Financial Advisors, LLCNew Buy+$67K$67K0.00%Jul 17, 2026
Pekin Hardy Strauss, Inc.Sell 100%-$60.2K$00.00%Jul 30, 2026
Aaron Wealth Advisors LLCSell 100%-$49.7K$00.00%Jul 16, 2026
Investors Asset Management of Georgia Inc /Ga/Reduce 3.79%-$42.7K$1.08M0.38%Jul 22, 2026
Graham Capital Management, L.P.Reduce 27.63%-$33.5K$87.7K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 154.20%+$4.04K$6.66K0.00%Jul 2, 2026
Blair William & CoAdded 3.11%+$3.62K$120K0.00%Aug 11, 2026
Picton Mahoney Asset ManagementNew Buy+$2.15K$2.15K0.00%Aug 13, 2026
Harbor Capital Advisors, Inc.Added 1.89%+$167$9K0.00%Aug 7, 2026

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