Titelia

Fund shareholders of Priority Technology Holdings Inc

ISIN US74275G1076 · United States · LEI 549300ZS6DXD7ROBKB40

Fund shareholders
103
Of which ETFs
21 82 other funds
Value held
≈ 20.2M $ 20.1M $ · 37.2K €
Share of capital
4.9 % of 82.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 876,9644.1M $0.00 %1.06 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 711,4793.4M $0.00 %0.86 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 305,9241.4M $0.00 %0.37 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 273,5101.4M $0.00 %0.33 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 232,5301.1M $0.01 %0.28 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146,621813.7K $0.00 %0.18 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 135,570752.4K $0.01 %0.16 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 130,616724.9K $0.00 %0.16 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,676578.5K $0.00 %0.14 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 105,011544K $0.00 %0.13 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,245462.3K $0.01 %0.11 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 70,387332.2K $0.03 %0.09 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 65,112337.3K $0.04 %0.08 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,404312.9K $0.00 %0.07 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54,337301.6K $0.00 %0.07 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,791298.5K $0.00 %0.07 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,242223.3K $0.00 %0.05 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 38,188180.2K $0.00 %0.05 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 32,949170.7K $0.18 %0.04 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,441168K $0.00 %0.04 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,430143.6K $0.00 %0.04 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30,215142.6K $0.02 %0.04 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,940138.4K $0.01 %0.03 %as of Feb 28, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 22,574116.9K $0.05 %0.03 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 21,479101.4K $0.01 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,22681.3K $0.04 %0.02 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,90079.8K $0.00 %0.02 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 16,02975.7K $0.05 %0.02 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,00088.8K $0.00 %0.02 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 15,98175.4K $0.00 %0.02 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,53975.3K $0.00 %0.02 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,31867.6K $0.00 %0.02 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,53963.9K $0.00 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,01061.4K $0.00 %0.02 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12,09662.7K $0.00 %0.01 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,18652.8K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,62655K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 10,60750.1K $0.00 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,56549.9K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 10,15156.3K $0.00 %0.01 %as of Feb 28, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10,06247.5K $0.10 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,63049.9K $0.00 %0.01 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,46949K $0.00 %0.01 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,36539.5K $0.00 %0.01 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 7,01733.1K $0.00 %0.01 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,91132.6K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5,29425K $0.00 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,27327.3K $0.01 %0.01 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,25729.2K $0.01 %0.01 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,19424.5K $0.00 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,10324.1K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,87923K $0.01 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,82325K $0.00 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,37222.6K $0.00 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,22820K $0.01 %0.01 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,16121.6K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,83518.1K $0.00 %0.00 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,40018.9K $0.00 %0.00 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,29917.1K $0.00 %0.00 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3,15014.9K $0.00 %0.00 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,06214.5K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,00315.6K $0.00 %0.00 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,92215.1K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,81714.6K $0.00 %0.00 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,72512.9K $0.00 %0.00 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,54012K $0.00 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,27510.7K $0.00 %0.00 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,22311.5K $0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,0689.8K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 2,06010.7K $0.00 %0.00 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,03910.6K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,94310.1K $0.00 %0.00 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,9249.1K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,91510.6K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,8668.8K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,7879.9K $0.00 %0.00 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1,7608.3K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,7009.4K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,6959.4K $0.00 %0.00 %as of Feb 28, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,4606.9K $0.00 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,3576.4K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,3236.9K $0.06 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,1866.6K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7663.6K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7444.1K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7073.3K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 6002.8K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 3201.7K $0.00 %0.00 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2451.3K $0.00 %as of Apr 30, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 157813.3 $0.00 %0.00 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 133627.8 $0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 127599.4 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 94443.7 $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 71335.1 $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 59278.5 $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 51264.2 $0.00 %0.00 %as of Apr 30, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 49231.3 $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 35165.2 $0.00 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 28155.4 $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 738.9 $0.00 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.20 %as of Dec 31, 2025
Dunham Small Cap Value Fund Dunham Funds 0.18 %as of Apr 30, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.10 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.06 %as of Apr 30, 2026
AQR Small Cap Multi-Style Fund AQR Funds 0.05 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0.05 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.04 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.04 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.02 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2102-44,064,984+1.1 %
2026Q1106-74,019,723-1.2 %
2025Q4113+34,067,772+1.5 %
2025Q3110+34,008,317+10.6 %
2025Q2107+193,625,348+58.3 %
2025Q188+162,290,123+8.2 %
2024Q472+102,116,048+10.3 %
2024Q362+21,919,113+12.7 %
2024Q260-11,703,281+4.7 %
2024Q161-41,627,181-2.4 %
2023Q4651,667,737

Institutional managers

111 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Buckley Capital Advisors, LLC2,136,21310.1M $as of Mar 31, 2026
BlackRock, Inc.1,733,3748.2M $as of Mar 31, 2026
FourWorld Capital Management LLC1,583,9047.5M $as of Mar 31, 2026
Steamboat Capital Partners, LLC1,277,3966M $as of Mar 31, 2026
PRELUDE CAPITAL MANAGEMENT, LLC798,3283.8M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN689,7353.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC675,2353.2M $as of Mar 31, 2026
Divisadero Street Capital Management, LP653,0193.1M $as of Mar 31, 2026
Norwood Investment Partners, LP556,0162.6M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC531,6922.5M $as of Mar 31, 2026
STATE STREET CORP471,0852.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP437,1392.1M $as of Mar 31, 2026
REBALANCE, LLC404,1141.9M $as of Mar 31, 2026
Beartown Capital Management, LLC400,0001.9M $as of Mar 31, 2026
Marble Bar Asset Management LLP295,3081.4M $as of Mar 31, 2026
Atom Investors LP248,5351.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.245,0971.2M $as of Mar 31, 2026
NORTHERN TRUST CORP237,9501.1M $as of Mar 31, 2026
UBS Group AG217,4041M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC216,8631M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/209,216987.5K $as of Mar 31, 2026
Quarry LP169,819801.5K $as of Mar 31, 2026
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV168,935797.4K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC156,784740K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC133,211628.8K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Priority Technology Holdings Inc". https://titelia.com/en/stocks/priority-technology-holdings-inc-US74275G1076