Priority Technology Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | 11/14/2024 | 5.19 M | $35.47 M | 0.00% | 6.66% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 979,491 | $6.69 M | 100.00% | 1.26% |
| VANGUARD GROUP INC | 11/13/2024 | 926,400 | $6.33 M | 4.84% | 1.19% |
| REBALANCE, LLC | 10/22/2024 | 705,964 | $4.82 M | 100.00% | 0.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 396,335 | $2.71 M | 5.76% | 0.51% |
| STATE STREET CORP | 11/14/2024 | 292,035 | $1.99 M | 0.34% | 0.37% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/13/2024 | 105,458 | $720,278 | 10.48% | 0.14% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 97,958 | $669,052 | 100.00% | 0.13% |
| CITADEL ADVISORS LLC | 11/14/2024 | 83,880 | $572,900 | 543.70% | 0.11% |
| MORGAN STANLEY | 11/14/2024 | 75,870 | $518,192 | 44.03% | 0.10% |
| LPL FINANCIAL LLC | 11/08/2024 | 69,750 | $476,393 | -1.76% | 0.09% |
| PEKIN HARDY STRAUSS, INC. | 11/12/2024 | 66,675 | $455,390 | 16.97% | 0.09% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 63,247 | $431,977 | 211.45% | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 56,557 | $386,284 | 15.81% | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 47,900 | $327,157 | 25.07% | 0.06% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 39,054 | $266,739 | -7.56% | 0.05% |
| BAILARD, INC. | 10/30/2024 | 37,500 | $256,125 | 100.00% | 0.05% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 35,327 | $241,283 | -18.88% | 0.05% |
| JPMORGAN CHASE & CO | 12/26/2024 | 33,900 | $231,537 | 272.98% | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 29,482 | $201,362 | 101.71% | 0.04% |
| KOVACK ADVISORS, INC. | 11/05/2024 | 28,700 | $196,021 | -7.72% | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 26,991 | $168,424 | 100.00% | 0.03% |
| BARCLAYS PLC | 11/19/2024 | 26,064 | $178,000 | 255.92% | 0.03% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 25,156 | $171,815 | 0.00% | 0.03% |
| JANE STREET GROUP, LLC | 11/15/2024 | 22,347 | $152,630 | 6.14% | 0.03% |
| RHUMBLINE ADVISERS | 11/12/2024 | 21,742 | $148,489 | -8.58% | 0.03% |
| KAIZEN FINANCIAL STRATEGIES | 11/04/2024 | 20,000 | $136,600 | 100.00% | 0.03% |
| UBS GROUP AG | 11/14/2024 | 17,242 | $117,763 | 194.79% | 0.02% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 16,415 | $112,114 | 100.00% | 0.02% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 13,385 | $91,000 | 100.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 12,681 | $86,611 | 40.00% | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 12,444 | $84,993 | 100.00% | 0.02% |
| PFG INVESTMENTS, LLC | 10/24/2024 | 11,209 | $76,557 | 0.00% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 9,926 | $67,795 | 1.68% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 9,700 | $66,251 | -0.61% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 5,587 | $38,159 | -5.43% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 5,146 | $35,000 | 0.00% | 0.01% |
| ROYAL BANK OF CANADA | 11/14/2024 | 2,147 | $15,000 | 25.85% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 1,881 | $12,847 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 1,315 | $8,981 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 838 | $5,724 | 42.52% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 762 | $5,204 | -89.82% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 578 | $3,948 | 0.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 426 | $3,000 | 100.00% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 377 | $3,000 | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 128 | $874 | 0.00% | 0.00% |
| CORNERSTONE PLANNING GROUP LLC | 11/05/2024 | 128 | $710 | 0.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 53 | $362 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 19 | $130 | 100.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 8 | $55 | 0.00% | 0.00% |
Priority Technology Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 62 institutional investors and hedge funds held shares of Priority Technology Holdings, Inc.. The most heavily invested institutionals were:
STONE POINT CAPITAL LLC: 5.19 M
BlackRock Funding, Inc. /DE: 979,491
VANGUARD GROUP INC: 926,400
REBALANCE, LLC: 705,964
GEODE CAPITAL MANAGEMENT, LLC: 396,335
STATE STREET CORP: 292,035
12.60% of Priority Technology Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.90 M shares in the last 24 months. This purchase volume represents approximately $120.35 M in transactions.