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
$5.91
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,991,346
Total reported value
$119,889,505
% of total 13F portfolios
0%
Share change
+2,784,206
Value change
+$12,064,192
Number of holders
116
Price from insider filings
$5.91
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% $271,089,798 46,419,486 0% Thomas C. Priore 17 Dec 2025
Priore John Vito 5.4% $29,926,069 4,071,574 John V. Priore 17 Jan 2025
Divisadero Street Capital Management, LP 3.4% -38% $22,853,667 -$13,457,800 2,746,835 -37% Divisadero Street Capital Management, LP 30 Jun 2025

As of 31 Dec 2025, 116 institutional investors reported holding 21,991,346 shares of Priority Technology Holdings, Inc. - Common Stock, par value $0.001 per share (PRTH). This represents 27% 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 23% 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
Cresset Asset Management, LLC 4.9% 4,008,850 0.09% $21,848,233
Buckley Capital Advisors, LLC 2.2% 1,788,619 0% 8.5% $9,747,974
BlackRock, Inc. 2.1% 1,742,202 -18% 0% $9,495,002
Steamboat Capital Partners, LLC 1.9% 1,576,734 +14% 2.4% $8,593,200
VANGUARD GROUP INC 1.9% 1,515,418 +1.8% 0% $8,259,028
Divisadero Street Capital Management, LP 1.3% 1,057,894 -29% 0.33% $5,765,522
WELLS FARGO & COMPANY/MN 0.87% 711,136 +1913% 0% $3,875,691
PRELUDE CAPITAL MANAGEMENT, LLC 0.84% 690,661 +63% 0.28% $3,764,102
GEODE CAPITAL MANAGEMENT, LLC 0.81% 660,518 +8.8% 0% $3,600,949
Norwood Investment Partners, LP 0.77% 629,869 3.9% $3,432,786
STATE STREET CORP 0.55% 454,225 +5.9% 0% $2,475,526
BANK OF AMERICA CORP /DE/ 0.51% 416,349 +35% 0% $2,269,102
REBALANCE, LLC 0.49% 404,114 0% 0.13% $2,202,421
Beartown Capital Management, LLC 0.49% 400,000 0% 1.7% $2,180,000
DIMENSIONAL FUND ADVISORS LP 0.48% 396,857 +31% 0% $2,163,080
FourWorld Capital Management LLC 0.45% 368,321 1.9% $2,007,349
ACADIAN ASSET MANAGEMENT LLC 0.41% 336,260 -56% 0% $1,830,000
BOOTHBAY FUND MANAGEMENT, LLC 0.36% 297,144 +86% 0.04% $1,619,435
Atom Investors LP 0.36% 293,313 0.13% $1,598,556
AQR CAPITAL MANAGEMENT LLC 0.35% 285,675 -60% 0% $1,556,930
NORTHERN TRUST CORP 0.28% 225,830 -4.9% 0% $1,230,773
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% 224,695 +2.9% 0% $1,224,588
UBS Group AG 0.25% 201,629 +80% 0% $1,098,878
Russell Investments Group, Ltd. 0.23% 187,321 +17% 0% $1,020,897
Quarry LP 0.21% 169,819 +93% 0.22% $925,514

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 21,991,346 $119,889,505 +$12,064,192 $5.45 116
2025 Q3 16,918,440 $116,232,666 -$5,090,447 $6.87 115
2025 Q2 17,379,448 $135,208,886 -$6,447,358 $7.78 118
2025 Q1 18,323,702 $124,857,696 +$30,583,071 $6.82 108
2024 Q4 10,829,792 $127,245,619 +$12,707,013 $11.75 88
2024 Q3 9,821,073 $67,062,455 +$7,701,879 $6.83 54
2024 Q2 8,577,462 $45,288,431 +$506,415 $5.28 48
2024 Q1 8,709,825 $28,488,122 -$141,185 $3.27 47
2023 Q4 8,727,293 $31,069,548 -$38,723 $3.56 33
2023 Q3 8,742,992 $28,326,693 +$75,985 $3.24 37
2023 Q2 8,729,406 $31,601,618 -$498,728 $3.62 36
2023 Q1 8,852,190 $31,779,469 -$2,111,533 $3.59 35
2022 Q4 9,233,834 $48,568,161 -$152,975 $5.26 35
2022 Q3 9,036,786 $40,754,557 -$342,982 $4.51 32
2022 Q2 9,525,200 $31,433,834 -$1,606,407 $3.30 33
2022 Q1 10,017,724 $57,598,406 -$67,705 $5.75 33
2021 Q4 9,963,336 $70,537,737 +$1,179,139 $7.08 35
2021 Q3 9,781,418 $65,335,692 +$34,068,497 $6.68 35
2021 Q2 4,676,680 $35,752,934 +$450,919 $7.64 36
2021 Q1 4,621,069 $66,005,349 +$38,710,012 $6.94 38
2020 Q4 3,940,374 $27,748,816 +$2,711,406 $7.04 33
2020 Q3 3,736,408 $11,785,131 -$258,306 $3.15 32
2020 Q2 3,838,402 $9,942,130 -$239,718 $2.59 31
2020 Q1 3,976,422 $7,714,921 -$945,793 $1.94 30
2019 Q4 4,637,914 $11,282,227 -$2,518,578 $2.45 31
2019 Q3 4,945,265 $23,835,562 +$140,748 $4.82 32
2019 Q2 4,899,060 $38,457,133 +$1,913,833 $7.85 30
2019 Q1 4,659,009 $31,315,000 +$226,851 $6.63 13
2018 Q4 4,623,721 $36,738,000 -$1,103,764 $7.99 11
2018 Q3 4,510,542 $43,799,000 +$42,861,000 $9.71 12