Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
PRTH on Nasdaq
Shares outstanding
81,868,582
Price per share
$5.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
16,918,415
Total reported value
$116,232,849
% of total 13F portfolios
0%
Share change
-462,768
Value change
-$4,799,505
Number of holders
115
Price from insider filings
$5.45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Priore Thomas Charles 57% 0% $247,415,860 46,419,486 0% Thomas C. Priore 17 Dec 2025
Priore John Vito 5.4% $27,483,124 4,071,574 John V. Priore 17 Jan 2025
Divisadero Street Capital Management, LP 3.4% -38% $23,045,946 -$13,571,026 2,746,835 -37% Divisadero Street Capital Management, LP 30 Jun 2025

As of 30 Sep 2025, 115 institutional investors reported holding 16,918,415 shares of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH). This represents 21% of the company’s total 81,868,582 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 2.6% 2,123,206 +21% 0% $14,586,425
Divisadero Street Capital Management, LP 1.8% 1,491,210 -46% 0.48% $10,244,613
VANGUARD GROUP INC 1.8% 1,487,948 +14% 0% $10,222,202
Steamboat Capital Partners, LLC 1.7% 1,388,841 -25% 2.5% $9,541,338
ACADIAN ASSET MANAGEMENT LLC 0.93% 765,317 +29% 0.01% $5,253,000
AQR CAPITAL MANAGEMENT LLC 0.88% 717,110 +25% 0% $4,926,545
GEODE CAPITAL MANAGEMENT, LLC 0.74% 607,201 +13% 0% $4,172,054
STATE STREET CORP 0.52% 428,932 +10% 0% $2,946,763
PRELUDE CAPITAL MANAGEMENT, LLC 0.52% 422,734 +39% 0.23% $2,904,183
REBALANCE, LLC 0.49% 404,114 0% 0.17% $2,776,263
MORGAN STANLEY 0.43% 355,536 -9.7% 0% $2,442,532
GOLDMAN SACHS GROUP INC 0.42% 346,361 +116% 0% $2,379,500
Invenomic Capital Management LP 0.41% 335,881 0.12% $2,307,502
TWO SIGMA INVESTMENTS, LP 0.38% 311,741 -16% 0% $2,141,661
BANK OF AMERICA CORP /DE/ 0.38% 308,321 +127% 0% $2,118,166
DIMENSIONAL FUND ADVISORS LP 0.37% 303,590 +28% 0% $2,085,664
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.36% 291,245 +2.7% 0% $2,000,853
Knights of Columbus Asset Advisors LLC 0.33% 267,845 0.11% $1,840,095
RENAISSANCE TECHNOLOGIES LLC 0.29% 239,120 +138% 0% $1,642,754
NORTHERN TRUST CORP 0.29% 237,422 +8.7% 0% $1,631,089
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% 218,371 +202% 0% $1,500,209
Connor, Clark & Lunn Investment Management Ltd. 0.23% 191,866 +3.7% 0% $1,318,119
Qube Research & Technologies Ltd 0.21% 169,992 +327% 0% $1,167,845
Russell Investments Group, Ltd. 0.2% 160,787 +3.7% 0% $1,104,604
BOOTHBAY FUND MANAGEMENT, LLC 0.19% 159,539 +26% 0.03% $1,096,033

Institutional Holders of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 406,122 $2,213,367 -$99,402 $5.45 6
2025 Q3 16,918,415 $116,232,849 -$4,799,505 $6.87 115
2025 Q2 17,379,448 $135,208,886 -$6,447,352 $7.78 118
2025 Q1 18,323,702 $124,857,626 +$30,583,269 $6.82 108
2024 Q4 10,829,292 $127,239,278 +$12,700,934 $11.75 87
2024 Q3 9,821,073 $67,062,308 +$7,701,879 $6.83 54
2024 Q2 8,577,462 $45,288,260 +$506,448 $5.28 48
2024 Q1 8,709,825 $28,488,454 -$83,434 $3.27 47
2023 Q4 8,727,293 $31,069,228 -$106,851 $3.56 33
2023 Q3 8,742,992 $28,327,020 +$75,985 $3.24 37
2023 Q2 8,729,406 $31,601,989 -$498,726 $3.62 36
2023 Q1 8,852,190 $31,778,995 -$2,111,528 $3.59 35
2022 Q4 9,233,834 $48,568,093 -$153,570 $5.26 35
2022 Q3 9,016,077 $40,662,557 -$2,471,677 $4.51 31
2022 Q2 9,493,654 $31,329,834 -$1,680,981 $3.30 31
2022 Q1 10,014,398 $57,579,406 -$43,744 $5.75 32
2021 Q4 9,950,294 $70,445,737 +$1,158,897 $7.08 32
2021 Q3 9,781,615 $65,337,692 +$34,066,028 $6.68 35
2021 Q2 4,676,454 $35,751,934 +$447,165 $7.64 35
2021 Q1 4,621,260 $66,006,349 +$38,713,210 $6.94 38
2020 Q4 3,934,963 $27,710,816 +$2,712,652 $7.04 32
2020 Q3 3,728,879 $11,761,131 -$272,232 $3.15 30
2020 Q2 3,837,824 $9,941,130 -$239,725 $2.59 30
2020 Q1 3,976,422 $7,714,921 -$945,790 $1.94 30
2019 Q4 4,637,914 $11,282,227 -$2,517,564 $2.45 31
2019 Q3 4,943,290 $23,825,562 +$154,628 $4.82 31
2019 Q2 4,899,060 $38,457,133 +$1,913,836 $7.85 30
2019 Q1 4,659,009 $31,315,000 +$226,850 $6.63 13
2018 Q4 4,623,721 $36,738,000 +$2,650,762 $7.99 11
2018 Q3 4,510,542 $41,325,476 +$40,387,478 $9.71 12