GAMMA Investing LLC PRTH β€” PRIORITY TECHNOLOGY HLDGS INC COM

Ownership history in GAMMA Investing LLC  Β·  6 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported PRIORITY TECHNOLOGY HLDGS INC COM (PRTH) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows PRTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in PRIORITY TECHNOLOGY HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PRTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRTH stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held PRTH β€” position size vs. price
% of Fund (quarterly)    PRTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 71 -269 -79.1% 0.00% $474 2026-07-07 $6.97
2026 Q1 ADDED β€” β€” β€” 340 +65 +23.6% 0.00% $2K 2026-04-06 $4.89
2025 Q4 REDUCED 23.8% -13.4% βœ… 275 -86 -23.8% 0.00% $1K 2026-01-05 $5.54
2025 Q3 ADDED β€” β€” β€” 361 +6 +1.7% 0.00% $2K 2025-10-02 $6.83
2025 Q2 REDUCED 74.6% -11.7% βœ… 355 -1,042 -74.6% 0.00% $3K 2025-07-14 $7.26
2025 Q1 INITIATED β€” β€” β€” 1,397 β€” β€” 0.00% $205K 2025-04-07 $6.53

🏒 Other funds also holding PRTH

As of 2026 Q2 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About GAMMA Investing LLC and PRTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning PRTH?

GAMMA Investing LLC reported PRTH across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PRTH position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for PRTH was 0.00% in 2025 Q1.

What is the latest reported PRTH position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 71 shares, equal to 0.00% of portfolio, with an estimated market value of $474.

What does the chart on this PRTH ownership page compare?

The chart compares GAMMA Investing LLC's quarterly PRTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their PRTH position?

Based on 13F filing dates vs. subsequent PRTH price moves, GAMMA Investing LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PRTH relative to SPY over the holding period was -24.3%.

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