Fund shareholders of PAR Technology Corp
ISIN US6988841036 · United States · LEI 549300HYPTHBJQINVG57
- Fund shareholders
- 139
- Of which ETFs
- 23 116 other funds
- Value held
- ≈ 187.6M $ 187.4M $ · 1.8M SEK
- Share of capital
- 26.8 % of 41.4M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 2,769 | 46.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 2,591 | 45.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,535 | 43K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,357 | 36.4K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,152 | 37.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,109 | 36.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,887 | 29.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,870 | 32.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,800 | 31.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,589 | 24.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,494 | 23.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,476 | 22.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,300 | 22.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 20.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,105 | 19.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,037 | 18.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 970 | 16.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 962 | 14.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 770 | 13.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 712 | 12.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 675 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 540 | 9.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 404 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 339 | 5.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 279 | 4.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 233 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 232 | 3.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 226 | 3.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 218 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 172 | 3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 132 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 113 | 2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 104 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 571.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 35 | 593.3 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 209 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 169.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| Keeley Small Cap Fund Teton Westwood Funds | 0.89 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.53 % | as of May 31, 2026 ↗ |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.50 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 0.42 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.37 % | as of Jul 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.32 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 0.26 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 138 | -44 | 11,081,467 | -24.5 % |
| 2026Q2 | 182 | -7 | 14,670,059 | -27.9 % |
| 2026Q1 | 189 | -9 | 20,341,738 | -0.4 % |
| 2025Q4 | 198 | -39 | 20,417,151 | +1.1 % |
| 2025Q3 | 237 | -4 | 20,186,435 | +1.5 % |
| 2025Q2 | 241 | +11 | 19,887,716 | +7.3 % |
| 2025Q1 | 230 | +44 | 18,535,906 | -0.8 % |
| 2024Q4 | 186 | +16 | 18,690,197 | +15.6 % |
| 2024Q3 | 170 | +5 | 16,164,812 | +14.1 % |
| 2024Q2 | 165 | +9 | 14,172,887 | +11.9 % |
| 2024Q1 | 156 | -3 | 12,667,012 | -0.9 % |
| 2023Q4 | 159 | 12,779,265 |
Institutional managers
191 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Voss Capital, LP | 4,880,100 | 65.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,480,144 | 46.4M $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 2,732,696 | 36.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,612,424 | 34.8K $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 2,170,808 | 28.9M $ | as of Mar 31, 2026 |
| FMR LLC | 2,131,849 | 28.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,908,736 | 25.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,742,107 | 23.2M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,475,268 | 19.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,065,040 | 14.2M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 990,000 | 13.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 969,429 | 12.9M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 944,301 | 12.6M $ | as of Mar 31, 2026 |
| BROOKTREE CAPITAL MANAGEMENT | 862,391 | 11.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 826,340 | 11M $ | as of Mar 31, 2026 |
| PenderFund Capital Management Ltd. | 812,462 | 10.8M $ | as of Mar 31, 2026 |
| Greenhaven Road Investment Management, L.P. | 810,444 | 10.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 804,413 | 10.7M $ | as of Mar 31, 2026 |
| Bandera Partners LLC | 700,000 | 9.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 670,172 | 8.9M $ | as of Mar 31, 2026 |
| ADW Capital Management, LLC | 597,229 | 8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 579,416 | 7.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 550,825 | 7.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 526,595 | 7M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 458,621 | 6.1M $ | as of Mar 31, 2026 |
Declared shareholders of PAR Technology Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 8.70 % | 3,576,555 | as of Jun 30, 2026 · SCHEDULE 13G |
| Newtyn Management, LLC | 5.50 % | 2,248,921 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.03 % | 2,076,145 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 1.80 % | 763,307 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of PAR Technology Corp
8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1 | 12.4M $ | as of Jun 30, 2026 |
| AQR Diversified Arbitrage Fund | 1 | 10.9M $ | as of Jun 30, 2026 |
| iShares Convertible Bond ETF | 1 | 6.7M $ | as of Jul 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 838.9K $ | as of May 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 298.3K $ | as of May 31, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 126.1K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 47.3K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 34.6K $ | as of May 29, 2026 |
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