Titelia

Fund shareholders of PAR Technology Corp

ISIN US6988841036 · United States · LEI 549300HYPTHBJQINVG57

Fund shareholders
183
Of which ETFs
37 146 other funds
Value held
204.9M $ 1.8M SEK
Share of capital
35.5 % of 41.4M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
Small Company Value Trust John Hancock Variable Insurance Trust 6,29083.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,06280.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,03481.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,02780.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,80095.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,55374K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,40772.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,13984.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 5,13484.1K $0.18 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,07867.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 4,89865.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,82364.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,74763.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,64562.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,48959.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,43059.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,85151.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,35144.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,18942.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,17842.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,16142.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,15342K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,13651.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,12551.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,82937.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2,81937.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,78537.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,65035.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,62435K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,53534.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,48240.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,47440.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,15228.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 1,96726.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,89825.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,81824.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,80024K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,78324K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,73828.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,69422.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,67327.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,57421.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,51720.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,50620.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,49619.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,47419.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,38522.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,30017.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 1,24916.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20016K $0.02 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,12515K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,03713.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 99513.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 97813.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 97012.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 96215.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 92912.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 81911K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 77410.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 77010.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6939.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6759K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6608.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5807.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4526.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4045.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3394.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 2793.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2333.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2182.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2172.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 2153.5K $0.00 %0.00 %as of Feb 27, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1992.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1341.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1131.5K $0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1011.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 921.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 891.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 73981.1 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 55733.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 41672 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 14229.5 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10133.3 $0.00 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Reinhart Genesis PMV Fund Managed Portfolio Series 0.80 %as of Feb 28, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 0.78 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.63 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.63 %as of Mar 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.44 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 0.44 %as of Mar 31, 2026 ↗
Baron Technology ETF Baron ETF Trust 0.41 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.40 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 0.40 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.39 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2182-714,670,059-27.9 %
2026Q1189-920,341,738-0.4 %
2025Q4198-3920,417,151+1.1 %
2025Q3237-420,186,435+1.5 %
2025Q2241+1119,887,716+7.3 %
2025Q1230+4418,535,906-0.8 %
2024Q4186+1618,690,197+15.6 %
2024Q3170+516,164,812+14.1 %
2024Q2165+914,172,887+11.9 %
2024Q1156-312,667,012-0.9 %
2023Q415912,779,265

Institutional managers

191 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Voss Capital, LP4,880,10065.1M $as of Mar 31, 2026
BlackRock, Inc.3,480,14446.4M $as of Mar 31, 2026
Newtyn Management, LLC2,732,69636.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,612,42434.8K $as of Mar 31, 2026
Progeny 3, Inc.2,170,80828.9M $as of Mar 31, 2026
FMR LLC2,131,84928.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,908,73625.4M $as of Mar 31, 2026
MARSHALL WACE, LLP1,742,10723.2M $as of Mar 31, 2026
Capital Research Global Investors1,475,26819.7M $as of Mar 31, 2026
STATE STREET CORP1,065,04014.2M $as of Mar 31, 2026
Long Focus Capital Management, LLC990,00013.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC969,42912.9M $as of Mar 31, 2026
BAMCO INC /NY/944,30112.6M $as of Mar 31, 2026
BROOKTREE CAPITAL MANAGEMENT862,39111.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.826,34011M $as of Mar 31, 2026
PenderFund Capital Management Ltd.812,46210.8M $as of Mar 31, 2026
Greenhaven Road Investment Management, L.P.810,44410.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.804,41310.7M $as of Mar 31, 2026
Bandera Partners LLC700,0009.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP670,1728.9M $as of Mar 31, 2026
ADW Capital Management, LLC597,2298M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP579,4167.7M $as of Mar 31, 2026
MORGAN STANLEY550,8257.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.526,5957M $as of Mar 31, 2026
Stephens Investment Management Group LLC458,6216.1M $as of Mar 31, 2026

Declared shareholders of PAR Technology Corp

There are 5 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.

ShareholderDeclared stakeShares
Voss Value Master Fund, LP and 4 others14.30 %5,896,400as of May 14, 2026 · SCHEDULE 13D
Newtyn Management, LLC 6.60 %2,732,696as of Mar 31, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 6.10 %2,612,424as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.00 %2,149,405as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 3.40 %1,475,268as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of PAR Technology Corp

9 funds declare 14 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.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.8M $as of Mar 31, 2026
iShares Convertible Bond ETF15.4M $as of Apr 30, 2026
AQR Diversified Arbitrage Fund11.9M $as of Mar 31, 2026
Fidelity Convertible Securities Fund21.1M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund2391.7K $as of Feb 28, 2026
Franklin Alternative Strategies Fund3283.5K $as of Feb 27, 2026
JNL Multi-Manager Alternative Fund2197.1K $as of Mar 31, 2026
PACE Alternative Strategies Investments186.7K $as of Apr 30, 2026
Lazard Enhanced Opportunities Portfolio149.6K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of PAR Technology Corp". https://titelia.com/en/stocks/par-technology-corp-US6988841036