PRTH
Priority Technology Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Priority Technology Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Priority Technology Holdings, Inc.
7.85
0.00 · −0.06%
post 7.86 +0.19%
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 7.84exp Nov 20ATM strike 7.5ATM straddle 0.38IV 13%
−19.22%
vs ±16.5% implied · ×1.17
shaded = implied · ▲▼ = realized
Linked news
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $15.8M | 12.09% | +36.56% | |
| 2 | Buckley Capital AdvisorsBuckley Capital | $14.0M | 10.69% | −2.07% | |
| 3 | Steamboat Capital PartnersSteamboat Capital Partners | $8.9M | 6.82% | +4.56% | |
| 4 | FourWorld Capital ManagementFourWorld | $8.9M | 6.79% | −16.15% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $8.1M | 6.23% | +0.70% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.6M | 4.30% | +24.70% | |
| 7 | Springbok Capital ManagementSpringbok | $4.9M | 3.72% | −8.75% | |
| 8 | Wells FargoWells Fargo | $4.4M | 3.36% | −4.66% | |
| 9 | State StreetState Streetindex-like | $3.8M | 2.94% | +22.03% | |
| 10 | Norwood Investment PartnersNorwood Investment Partners | $3.6M | 2.77% | −2.52% | |
| 11 | Dimensional Fund AdvisorsDimensional | $3.5M | 2.67% | +19.49% | |
| 12 | AQR Capital ManagementAQR | $3.1M | 2.39% | +198.68% | |
| 13 | Boothbay Fund ManagementBoothbay Fund | $2.9M | 2.23% | −17.99% | |
| 14 | RebalanceRebalance | $2.7M | 2.06% | 0.00% | |
| 15 | Beartown Capital ManagementBeartown | $2.7M | 2.04% | 0.00% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.4M | 1.82% | +49.68% | |
| 17 | UBS GroupUBS | $1.7M | 1.30% | +17.18% | |
| 18 | Marble Bar Asset ManagementMarble Bar | $1.7M | 1.29% | −14.72% | |
| 19 | Bank of AmericaBank of America | $1.6M | 1.24% | +16.41% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6M | 1.20% | +40.86% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.6M | 1.19% | +7.21% | |
| 22 | Atom InvestorsAtom Investors | $1.5M | 1.17% | −7.95% | |
| 23 | Russell Investments GroupRussell | $1.4M | 1.08% | −13.44% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.4M | 1.07% | new | |
| 25 | Ameriprise FinancialAmeriprise Financial | $1.4M | 1.04% | +61.69% |
132 managers report $130.5M of Priority Technology on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 12.09%.