Security Name: PRIORITY TECHNOLOGY HOLDINGS
Ticker: PRTH
Security Type: EQU
Exchange: US
CUSIP: 74275G107

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.05B - 51 -
2024-09-30 $0.07B +48.3% 57 +11.8%
2024-12-31 $0.13B +88.7% 84 +47.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
STONE POINT CAPITAL LLC $41.0M 3,485K 3.4%
STEAMBOAT CAPITAL PARTNERS, LLC $9.4M 798K 2.9%
DIVISADERO STREET CAPITAL MANAGEMENT, LP $4.5M 385K 0.5%
REBALANCE, LLC $4.7M 404K 0.4%
CORSAIR CAPITAL MANAGEMENT, L.P. $1.5M 124K 0.3%
KAIZEN FINANCIAL STRATEGIES $0.2M 20K 0.1%
PEKIN HARDY STRAUSS, INC. $0.8M 68K 0.1%
OCCUDO QUANTITATIVE STRATEGIES LP $0.2M 15K 0.0%
KOVACK ADVISORS, INC. $0.3M 21K 0.0%
XTX TOPCO LTD $0.3M 23K 0.0%
GLOBEFLEX CAPITAL L P $0.2M 15K 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $0.6M 51K 0.0%
JUMP FINANCIAL, LLC $0.5M 43K 0.0%
VIRTU FINANCIAL LLC $0.1M 11K 0.0%
MILLENNIUM MANAGEMENT LLC $0.3M 21K 0.0%
BLACKROCK, INC. $12.6M 1,072K 0.0%
GOLDMAN SACHS GROUP INC $2.1M 182K 0.0%
ROYAL BANK OF CANADA $0.0M 0K 0.0%
POINT72 ASIA PTE. LTD. $0.0M 0K 0.0%
COREBRIDGE FINANCIAL, INC. $0.1M 9K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.7M 58K 0.0%
NORTHERN TRUST CORP $2.2M 189K 0.0%
MORGAN STANLEY $1.0M 82K 0.0%
WALLEYE CAPITAL LLC $2.0M 168K 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $0.0M 1K 0.0%

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