Institutionelle Investoren in Priority Technology Holdings, Inc. (PRTH)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 59 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Technologie • Branche: Software.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt9.658.751 $+1.125.452 $
+883,1 %
129.711.200 $+40.181.035 $
+191,5 %
86.323.555 $-12.444.661 $
+39,9 %
120.598.569 $-25.800.780 $
+23,0 %
Cresset Asset Management, LLC21.848.233 $
BlackRock, Inc.15.788.204 $+7.606.679 $
+93,0 %
8.181.525 $-1.313.477 $
-13,8 %
9.495.002 $-5.091.423 $
-34,9 %
Buckley Capital Advisors, LLC13.953.253 $+3.870.328 $
+38,4 %
10.082.925 $+334.951 $
+3,4 %
9.747.974 $
Steamboat Capital Partners, LLC8.908.912 $+2.879.603 $
+47,8 %
6.029.309 $-2.563.891 $
-29,8 %
8.593.200 $-948.138 $
-9,9 %
FourWorld Capital Management LLC8.858.327 $+1.382.300 $
+18,5 %
7.476.027 $+5.468.678 $
+272,4 %
2.007.349 $
VANGUARD GROUP INC8.259.028 $-1.963.174 $
-19,2 %
VANGUARD CAPITAL MANAGEMENT LLC8.131.937 $+2.417.221 $
+42,3 %
5.714.716 $
Divisadero Street Capital Management, LP863.125 $-2.219.125 $
-72,0 %
3.082.250 $-2.683.272 $
-46,5 %
5.765.522 $-4.479.091 $
-43,7 %
GEODE CAPITAL MANAGEMENT, LLC5.617.667 $+2.429.534 $
+76,2 %
3.188.133 $-412.816 $
-11,5 %
3.600.949 $-571.105 $
-13,7 %
PRELUDE CAPITAL MANAGEMENT, LLC4.859.048 $+1.090.940 $
+29,0 %
3.768.108 $+4.006 $
+0,1 %
3.764.102 $+859.919 $
+29,6 %
WELLS FARGO & COMPANY/MN4.385.979 $+1.130.430 $
+34,7 %
3.255.549 $-620.142 $
-16,0 %
3.875.691 $+3.632.953 $
+1.496,7 %
DIMENSIONAL FUND ADVISORS LP4.298.140 $+812.179 $
+23,3 %
3.485.961 $+1.422.748 $
+69,0 %
2.063.213 $-99.867 $
-4,6 %
2.163.080 $+77.416 $
+3,7 %
STATE STREET CORP3.834.216 $+1.610.695 $
+72,4 %
2.223.521 $-252.005 $
-10,2 %
2.475.526 $-471.237 $
-16,0 %
Norwood Investment Partners, LP3.615.140 $+990.744 $
+37,8 %
2.624.396 $-808.390 $
-23,5 %
3.432.786 $
AQR CAPITAL MANAGEMENT LLC3.123.447 $+2.383.426 $
+322,1 %
740.021 $-816.909 $
-52,5 %
1.556.930 $-3.369.615 $
-68,4 %
BOOTHBAY FUND MANAGEMENT, LLC2.908.247 $+398.661 $
+15,9 %
2.509.586 $+890.151 $
+55,0 %
1.619.435 $+523.402 $
+47,8 %
REBALANCE, LLC2.695.440 $+788.022 $
+41,3 %
1.907.418 $-295.003 $
-13,4 %
2.202.421 $-573.842 $
-20,7 %
Beartown Capital Management, LLC2.668.000 $+780.000 $
+41,3 %
1.888.000 $-292.000 $
-13,4 %
2.180.000 $
NORTHERN TRUST CORP2.375.594 $+1.252.470 $
+111,5 %
1.123.124 $-107.649 $
-8,7 %
1.230.773 $-400.316 $
-24,5 %
BANK OF AMERICA CORP /DE/1.624.492 $+636.993 $
+64,5 %
987.499 $-1.281.603 $
-56,5 %
2.269.102 $+150.936 $
+7,1 %
ACADIAN ASSET MANAGEMENT LLC172.000 $-1.658.000 $
-90,6 %
1.830.000 $-3.423.000 $
-65,2 %
UBS Group AG1.699.249 $+673.102 $
+65,6 %
1.026.147 $-72.731 $
-6,6 %
1.098.878 $+329.273 $
+42,8 %
Marble Bar Asset Management LLP1.679.746 $+285.892 $
+20,5 %
1.393.854 $
Atom Investors LP1.525.963 $+352.878 $
+30,1 %
1.173.085 $-425.471 $
-26,6 %
1.598.556 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.562.714 $+777.636 $
+99,1 %
785.078 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.550.775 $+527.182 $
+51,5 %
1.023.593 $-200.995 $
-16,4 %
1.224.588 $-275.621 $
-18,4 %
WOLVERINE ASSET MANAGEMENT LLC1.445.114 $
Russell Investments Group, Ltd.1.415.134 $+258.274 $
+22,3 %
1.156.860 $+135.963 $
+13,3 %
1.020.897 $-83.707 $
-7,6 %
VANGUARD FIDUCIARY TRUST CO1.393.196 $+479.772 $
+52,5 %
913.424 $
AMERIPRISE FINANCIAL INC1.361.281 $+765.513 $
+128,5 %
595.768 $+366.132 $
+159,4 %
229.636 $-144.168 $
-38,6 %
RAYMOND JAMES FINANCIAL INC1.316.805 $+1.119.603 $
+567,7 %
197.202 $
HSBC HOLDINGS PLC501.935 $-667.013 $
-57,1 %
1.168.948 $
Quarry LP1.132.693 $+331.147 $
+41,3 %
801.546 $-123.968 $
-13,4 %
925.514 $+320.115 $
+52,9 %
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV947.583 $-136.525 $
-12,6 %
1.084.108 $+286.735 $
+36,0 %
797.373 $-113.785 $
-12,5 %
911.158 $-166.642 $
-15,5 %
GOLDMAN SACHS GROUP INC1.078.946 $+450.190 $
+71,6 %
628.756 $+88.056 $
+16,3 %
540.700 $-1.838.800 $
-77,3 %
JACOBS LEVY EQUITY MANAGEMENT, INC1.049.851 $+476.211 $
+83,0 %
573.640 $-300.475 $
-34,4 %
874.115 $-26.281 $
-2,9 %
Kovack Advisors, Inc.1.037.689 $+413.548 $
+66,3 %
624.141 $+61.423 $
+10,9 %
562.718 $+74.948 $
+15,4 %
SummerHaven Investment Management, LLC1.003.267 $
HRT FINANCIAL LP785.000 $
JANE STREET GROUP, LLC92.088 $-673.839 $
-88,0 %
765.927 $-209.647 $
-21,5 %
Connor, Clark & Lunn Investment Management Ltd.120.941 $-620.788 $
-83,7 %
741.729 $-576.390 $
-43,7 %
ExodusPoint Capital Management, LP286.757 $-441.592 $
-60,6 %
728.349 $
Creative Planning714.995 $+301.949 $
+73,1 %
413.046 $+195.742 $
+90,1 %
217.304 $+99.965 $
+85,2 %
117.339 $-58.801 $
-33,4 %
Potomac Capital Management, Inc.615.014 $+101.478 $
+19,8 %
513.536 $-25.676 $
-4,8 %
539.212 $
LPL Financial LLC609.555 $-14.076 $
-2,3 %
MORGAN STANLEY409.018 $-35.904 $
-8,1 %
444.922 $-107.943 $
-19,5 %
552.865 $-1.889.667 $
-77,4 %
TWO SIGMA INVESTMENTS, LP400.447 $+310.035 $
+342,9 %
90.412 $-424.542 $
-82,4 %
514.954 $-1.626.707 $
-76,0 %
CORSAIR CAPITAL MANAGEMENT, L.P.492.854 $-423.728 $
-46,2 %
Nuveen, LLC490.979 $+337.857 $
+220,6 %
153.122 $-23.681 $
-13,4 %
176.803 $-46.067 $
-20,7 %
Quantinno Capital Management LP480.320 $+229.018 $
+91,1 %
251.302 $-32.283 $
-11,4 %
283.585 $+171.164 $
+152,3 %
US BANCORP \DE\435.238 $
CITADEL ADVISORS LLC431.089 $+276.745 $
+179,3 %
154.344 $+57.477 $
+59,3 %
SIMPLEX TRADING, LLC398.751 $+337.594 $
+552,0 %
61.157 $+28.703 $
+88,4 %
32.454 $+21.454 $
+195,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP386.193 $+59.781 $
+18,3 %
326.412 $+15.888 $
+5,1 %
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN332.760 $-50.760 $
-13,2 %
383.520 $
GWN SECURITIES INC.374.187 $
Walleye Capital LLC361.194 $-130.616 $
-26,6 %
ZACKS INVESTMENT MANAGEMENT347.954 $+271.191 $
+353,3 %
76.763 $-20.001 $
-20,7 %
Rangeley Capital, LLC326.830 $+48.350 $
+17,4 %
278.480 $-53.970 $
-16,2 %
332.450 $
Diametric Capital, LP327.000 $
GSA CAPITAL PARTNERS LLP317.000 $
Aquatic Capital Management LLC301.688 $
Militia Capital Management LLC297.360 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC297.303 $-361.970 $
-54,9 %
Universal- Beteiligungs- und Servicegesellschaft mbH288.964 $+84.479 $
+41,3 %
204.485 $+23.238 $
+12,8 %
181.247 $-8.688 $
-4,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.287.410 $+84.181 $
+41,4 %
203.229 $+133.676 $
+192,2 %
69.553 $-8.236 $
-10,6 %
Legal & General Group Plc110.752 $-85.449 $
-43,6 %
196.201 $-73.814 $
-27,3 %
270.015 $+94.123 $
+53,5 %
SEGALL BRYANT & HAMILL, LLC257.218 $-671.840 $
-72,3 %
Covestor Ltd2.000 $-255.000 $
-99,2 %
257.000 $+47.000 $
+22,4 %
210.000 $-33.000 $
-13,6 %
243.000 $+205.000 $
+539,5 %
AlphaQuest LLC255.507 $-258.554 $
-50,3 %
RHUMBLINE ADVISERS250.026 $+100.448 $
+67,2 %
149.578 $-26.990 $
-15,3 %
176.568 $-65.350 $
-27,0 %
Pekin Hardy Strauss, Inc.60.180 $-180.982 $
-75,0 %
241.162 $-414.236 $
-63,2 %
RITHOLTZ WEALTH MANAGEMENT240.928 $-164.340 $
-40,6 %
SEIZERT CAPITAL PARTNERS, LLC233.438 $+20.525 $
+9,6 %
212.913 $
BARCLAYS PLC41.101 $+17.364 $
+73,2 %
23.737 $-208.995 $
-89,8 %
232.732 $-12.457 $
-5,1 %
DEUTSCHE BANK AG\226.146 $+153.883 $
+212,9 %
72.263 $-11.177 $
-13,4 %
83.440 $-13.475 $
-13,9 %
Mariner, LLC220.155 $+106.408 $
+93,5 %
MILLENNIUM MANAGEMENT LLC162.861 $-51.441 $
-24,0 %
214.302 $+88.091 $
+69,8 %
126.211 $-165.977 $
-56,8 %
Virtu Financial LLC214.000 $
State of Wyoming59.514 $-154.328 $
-72,2 %
213.842 $-110.827 $
-34,1 %
Verition Fund Management LLC202.408 $-131.206 $
-39,3 %
CANADA PENSION PLAN INVESTMENT BOARD200.015 $
Boston Partners198.080 $+40.210 $
+25,5 %
157.870 $-30.960 $
-16,4 %
188.830 $-6.200 $
-3,2 %
XTX Topco Ltd197.966 $+140.807 $
+246,3 %
57.159 $-317.050 $
-84,7 %
nVerses Capital, LLC196.865 $+131.045 $
+199,1 %
65.820 $
Graham Capital Management, L.P.190.020 $
Nicht ausgewiesen189.163 $+35.053 $
+22,7 %
154.110 $+38.788 $
+33,6 %
115.322 $-59.588 $
-34,1 %
Squarepoint Ops LLC188.045 $-843.369 $
-81,8 %
PRICE T ROWE ASSOCIATES INC /MD/188.000 $+97.000 $
+106,6 %
91.000 $+21.000 $
+30,0 %
70.000 $-18.000 $
-20,5 %
LOS ANGELES CAPITAL MANAGEMENT LLC29.081 $-148.396 $
-83,6 %
177.477 $-224.789 $
-55,9 %
IEQ CAPITAL, LLC177.329 $+97.383 $
+121,8 %
79.946 $-392.222 $
-83,1 %
FOX RUN MANAGEMENT, L.L.C.168.147 $
Pale Fire Capital SE166.750 $
Jump Financial, LLC165.941 $
Belvedere Trading LLC152.263 $+5.296 $
+3,6 %
146.967 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC149.331 $-2.169 $
-1,4 %
151.500 $+45.802 $
+43,3 %
Brevan Howard Capital Management LP150.342 $+50.040 $
+49,9 %
Engineers Gate Manager LP53.921 $-83.980 $
-60,9 %
137.901 $-126.786 $
-47,9 %
MERCER GLOBAL ADVISORS INC /ADV137.189 $+37.835 $
+38,1 %
PRUDENTIAL FINANCIAL INC84.909 $-49.870 $
-37,0 %
134.779 $-25.897 $
-16,1 %
Invesco Ltd.132.779 $+70.942 $
+114,7 %
61.837 $+4.061 $
+7,0 %
57.776 $
BLAIR WILLIAM & CO/IL120.027 $+37.649 $
+45,7 %
82.378 $-12.784 $
-13,4 %
95.162 $
HURRICANE CAPITAL ADVISORS LLC118.000 $
MetLife Investment Management, LLC117.685 $+31.188 $
+36,1 %
86.497 $+50.223 $
+138,5 %
CITIGROUP INC62.213 $-53.978 $
-46,5 %
116.191 $+103.655 $
+826,9 %
12.536 $-33.358 $
-72,7 %
45.894 $+38.522 $
+522,5 %
JPMORGAN CHASE & CO101.624 $+35.988 $
+54,8 %
65.636 $-49.299 $
-42,9 %
114.935 $-23.235 $
-16,8 %
SEI INVESTMENTS CO114.531 $
Jain Global LLC111.180 $
BridgePort Financial Solutions, LLC109.200 $
Aaron Wealth Advisors LLC107.063 $+57.343 $
+115,3 %
49.720 $
RENAISSANCE TECHNOLOGIES LLC106.672 $-1.536.082 $
-93,5 %
Legato Capital Management LLC105.539 $
Quantbot Technologies LP99.991 $-70.859 $
-41,5 %
STRS OHIO90.480 $+35.119 $
+63,4 %
55.361 $+23.265 $
+72,5 %
32.096 $-4.964 $
-13,4 %
37.060 $-9.656 $
-20,7 %
Alpine Global Management, LLC88.061 $
Vanguard Global Advisers, LLC86.770 $+25.368 $
+41,3 %
61.402 $
Schonfeld Strategic Advisors LLC85.915 $
ROYAL BANK OF CANADA7.000 $+7.000 $0 $-83.000 $
-100,0 %
83.000 $+75.000 $
+937,5 %
CWM, LLC51.217 $-30.783 $
-37,5 %
82.000 $-128.000 $
-61,0 %
Shay Capital LLC80.040 $+23.400 $
+41,3 %
56.640 $
AXQ CAPITAL, LP80.001 $
Polymer Capital Management (US) LLC73.693 $
One68 Global Capital, LLC73.370 $+21.450 $
+41,3 %
51.920 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE69.181 $
Sequoia Financial Advisors, LLC66.974 $
CSS LLC/IL66.700 $+19.500 $
+41,3 %
47.200 $-7.300 $
-13,4 %
54.500 $
Police & Firemen's Retirement System of New Jersey58.142 $+16.998 $
+41,3 %
41.144 $-6.364 $
-13,4 %
47.508 $-12.378 $
-20,7 %
Corient Private Wealth LP54.828 $
BNP PARIBAS FINANCIAL MARKETS48.411 $+17.651 $
+57,4 %
30.760 $-2.648 $
-7,9 %
33.408 $-1.732 $
-4,9 %
Arax Advisory Partners47.071 $+46.240 $
+5.564,4 %
831 $+798 $
+2.418,2 %
33 $-89.339 $
-100,0 %
NEW YORK STATE COMMON RETIREMENT FUND34.324 $+10.035 $
+41,3 %
24.289 $-3.757 $
-13,4 %
28.046 $-7.307 $
-20,7 %
IFP Advisors, Inc8.603 $-25.214 $
-74,6 %
33.817 $+6.214 $
+22,5 %
27.603 $-841 $
-3,0 %
28.444 $+1.555 $
+5,8 %
Tower Research Capital LLC (TRC)28.074 $+13.069 $
+87,1 %
15.005 $-11.073 $
-42,5 %
26.078 $-2.501 $
-8,8 %
Essential Partners LLC2.371 $-877 $
-27,0 %
3.248 $-8.108 $
-71,4 %
11.356 $-14.902 $
-56,8 %
26.258 $-20.870 $
-44,3 %
NewEdge Advisors, LLC19.370 $+5.663 $
+41,3 %
13.707 $-11.983 $
-46,6 %
25.690 $-81.193 $
-76,0 %
State of Alaska, Department of Revenue25.000 $+3.000 $
+13,6 %
22.000 $+7.000 $
+46,7 %
15.000 $-3.000 $
-16,7 %
18.000 $-4.000 $
-18,2 %
HARBOR CAPITAL ADVISORS, INC.21.000 $+12.000 $
+133,3 %
9.000 $+3.000 $
+50,0 %
6.000 $
Ameritas Investment Partners, Inc.20.784 $+11.703 $
+128,9 %
9.081 $-1.405 $
-13,4 %
10.486 $-2.732 $
-20,7 %
FMR LLC12.793 $+5.156 $
+67,5 %
7.637 $-6.898 $
-47,5 %
14.535 $+6.099 $
+72,3 %
OSAIC HOLDINGS, INC.13.104 $+12.184 $
+1.324,3 %
920 $-218 $
-19,2 %
1.138 $-127 $
-10,0 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.635 $-4.379 $
-62,4 %
7.014 $-2.197 $
-23,9 %
9.211 $-1.465 $
-13,7 %
Versant Capital Management, Inc7.792 $+1.129 $
+16,9 %
6.663 $+4.808 $
+259,2 %
1.855 $-6.974 $
-79,0 %
8.829 $
Sterling Capital Management LLC8.432 $+7.251 $
+614,0 %
1.181 $+416 $
+54,4 %
765 $-118 $
-13,4 %
883 $+471 $
+114,3 %
Allworth Financial LP7.631 $+4.883 $
+177,7 %
2.748 $+39 $
+1,4 %
2.709 $-4.086 $
-60,1 %
EverSource Wealth Advisors, LLC5.998 $+1.203 $
+25,1 %
4.795 $+3.562 $
+288,9 %
1.233 $+301 $
+32,3 %
932 $-9.785 $
-91,3 %
AMALGAMATED BANK5.000 $+0 $
+0,0 %
Farther Finance Advisors, LLC4.064 $+3.310 $
+439,0 %
754 $+702 $
+1.350,0 %
52 $-357 $
-87,3 %
409 $+327 $
+398,8 %
SIGNATUREFD, LLC3.335 $
SJS Investment Consulting Inc.3.323 $+3.182 $
+2.256,7 %
141 $+91 $
+182,0 %
50 $
Parallel Advisors, LLC3.262 $+3.166 $
+3.297,9 %
QUADRANT CAPITAL GROUP LLC1.251 $-1.791 $
-58,9 %
3.042 $
FINANCIAL CONSULATE, INC2.707 $
ROTHSCHILD INVESTMENT LLC2.174 $+1.858 $
+588,0 %
316 $+76 $
+31,7 %
240 $-49 $
-17,0 %
PICTON MAHONEY ASSET MANAGEMENT2.154 $
Provenance Wealth Advisors, LLC1.981 $
GAMMA Investing LLC1.006 $+532 $
+112,2 %
474 $-1.131 $
-70,5 %
1.605 $+106 $
+7,1 %
1.499 $-981 $
-39,6 %
True Wealth Design, LLC1.124 $-464 $
-29,2 %
1.588 $+1.488 $
+1.488,0 %
100 $-424 $
-80,9 %
524 $-2.520 $
-82,8 %
SBI Securities Co., Ltd.1.560 $+1.493 $
+2.228,4 %
67 $+20 $
+42,6 %
47 $-78 $
-62,4 %
125 $
FEDERATED HERMES, INC.1.527 $+446 $
+41,3 %
1.081 $-167 $
-13,4 %
1.248 $-325 $
-20,7 %
Mirae Asset Global Investments Co., Ltd.1.414 $+413 $
+41,3 %
1.001 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.361 $+398 $
+41,3 %
963 $
Caitong International Asset Management Co., Ltd1.147 $+1.140 $
+16.285,7 %
7 $+2 $
+40,0 %
5 $
Root Financial Partners, LLC998 $+720 $
+259,0 %
278 $
Cornerstone Planning Group LLC824 $+154 $
+23,0 %
670 $-80 $
-10,7 %
750 $-4.887 $
-86,7 %
PNC FINANCIAL SERVICES GROUP, INC.40 $-668 $
-94,4 %
708 $+681 $
+2.522,2 %
27 $
Physician Wealth Advisors, Inc.367 $
Bogart Wealth, LLC334 $+98 $
+41,5 %
236 $
CIBC Private Wealth Group LLC131 $
Clearstead Advisors, LLC128 $+29 $
+29,3 %
99 $-2.031 $
-95,4 %
Wealth Enhancement Trust Services, Inc.120 $
Smartleaf Asset Management LLC71 $+24 $
+51,1 %
47 $-8 $
-14,5 %
55 $
NISA INVESTMENT ADVISORS, LLC62 $+9 $
+17,0 %
53 $+15 $
+39,5 %
38 $-6 $
-13,6 %
44 $-286 $
-86,7 %
Fortitude Family Office, LLC8 $+1 $
+14,3 %
7 $
Capital Advisors, Ltd. LLC0 $
Gesamt9.658.751 $+1.125.452 $
+883,1 %
129.711.200 $+40.181.035 $
+191,5 %
86.323.555 $-12.444.661 $
+39,9 %
120.598.569 $-25.800.780 $
+23,0 %
Erweitert ×