Titelia

Fund shareholders of Priority Technology Holdings Inc

ISIN US74275G1076 · United States · LEI 549300ZS6DXD7ROBKB40

Fund shareholders
113
Of which ETFs
22 91 other funds
Value held
≈ 32.3M $ 32.2M $ · 37.2K €
Share of capital
5.9 % of 82.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Russell 2000 ETF iShares Trust 972,5236.5M $0.01 %1.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 876,9645.8M $0.00 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 373,9222.4M $0.01 %0.45 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 314,3602.1M $0.00 %0.38 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 290,8671.9M $0.01 %0.35 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 145,542930K $0.01 %0.18 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 136,170870.1K $0.00 %0.17 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 130,929851K $0.01 %0.16 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 128,654822.1K $0.00 %0.16 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,552777.1K $0.00 %0.15 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 115,433769.9K $0.05 %0.14 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,987649.9K $0.01 %0.12 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,988545.9K $0.01 %0.10 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 65,112423.2K $0.04 %0.08 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55,167368K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54,337347.2K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,791343.7K $0.00 %0.07 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 47,533303.7K $0.89 %0.06 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,547296.1K $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,741273.1K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,019266.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 33,600218.4K $0.05 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 33,594224.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 29,697193K $0.21 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29,520196.9K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,878192.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 28,201180.2K $0.09 %0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,055172.9K $0.01 %0.03 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,400169.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 22,574146.7K $0.06 %0.03 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 18,825125.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,710118.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 17,236115K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,226114.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,420106.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,000102.2K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,862105.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,593104K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,53994.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,31895.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,97593.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,53990.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 13,24788.4K $0.11 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,04773.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,76571.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,62669.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,15164.9K $0.00 %0.01 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,80063.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,46961.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,81858.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,72158.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,85052.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,79952K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,30348.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 7,01746.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 6,14341K $0.60 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,38235.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,25135K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,21434.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,19434.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,17734.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,82331.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,55630.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,37228.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,21527.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,16127K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,02126.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,95226.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,80924.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,40021.7K $0.00 %0.00 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,39922.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,11620.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,00319.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,93319.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,84219K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,81718.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2,75517.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,74318.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,56817.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,36915.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,22314.4K $0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,03913.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,00613.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,91512.2K $0.00 %0.00 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,76011.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,68910.8K $0.00 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,60010.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,54010.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,3889.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,3278.5K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,0516.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,0376.6K $0.00 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,0126.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,0006.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7444.8K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7074.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6864.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4422.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2451.6K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1851.2K $0.00 %0.00 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.89 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.60 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.21 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.15 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.11 %as of Jun 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 0.09 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 0.06 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.05 %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.

QuarterShareholdersChangeSharesChange
2026Q3112+104,889,171+20.3 %
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 table shows the 25 largest.

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

Declared shareholders of Priority Technology Holdings Inc

There is 1 beneficial ownership filing. 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
Thomas C. Priore and 2 others56.50 %46,566,776as of Sep 18, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Priority Technology Holdings Inc". https://titelia.com/en/stocks/priority-technology-holdings-inc-US74275G1076