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

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