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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 167 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 159 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 141 | 940.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 92 | 613.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 85 | 567 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 76 | 494 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 51 | 340.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 188.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 26 | 166.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 66.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 44.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 26 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.2K € | 2.20 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 112 | +10 | 4,889,171 | +20.3 % |
| 2026Q2 | 102 | -4 | 4,064,984 | +1.1 % |
| 2026Q1 | 106 | -7 | 4,019,723 | -1.2 % |
| 2025Q4 | 113 | +3 | 4,067,772 | +1.5 % |
| 2025Q3 | 110 | +3 | 4,008,317 | +10.6 % |
| 2025Q2 | 107 | +19 | 3,625,348 | +58.3 % |
| 2025Q1 | 88 | +16 | 2,290,123 | +8.2 % |
| 2024Q4 | 72 | +10 | 2,116,048 | +10.3 % |
| 2024Q3 | 62 | +2 | 1,919,113 | +12.7 % |
| 2024Q2 | 60 | -1 | 1,703,281 | +4.7 % |
| 2024Q1 | 61 | -4 | 1,627,181 | -2.4 % |
| 2023Q4 | 65 | 1,667,737 |
Institutional managers
111 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Buckley Capital Advisors, LLC | 2,136,213 | 10.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,733,374 | 8.2M $ | as of Mar 31, 2026 |
| FourWorld Capital Management LLC | 1,583,904 | 7.5M $ | as of Mar 31, 2026 |
| Steamboat Capital Partners, LLC | 1,277,396 | 6M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 798,328 | 3.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 689,735 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 675,235 | 3.2M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 653,019 | 3.1M $ | as of Mar 31, 2026 |
| Norwood Investment Partners, LP | 556,016 | 2.6M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 531,692 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 471,085 | 2.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 437,139 | 2.1M $ | as of Mar 31, 2026 |
| REBALANCE, LLC | 404,114 | 1.9M $ | as of Mar 31, 2026 |
| Beartown Capital Management, LLC | 400,000 | 1.9M $ | as of Mar 31, 2026 |
| Marble Bar Asset Management LLP | 295,308 | 1.4M $ | as of Mar 31, 2026 |
| Atom Investors LP | 248,535 | 1.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 245,097 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 237,950 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 217,404 | 1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,863 | 1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 209,216 | 987.5K $ | as of Mar 31, 2026 |
| Quarry LP | 169,819 | 801.5K $ | as of Mar 31, 2026 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 168,935 | 797.4K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 156,784 | 740K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 133,211 | 628.8K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Thomas C. Priore and 2 others | 56.50 % | 46,566,776 | as 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