Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PRIORITY TECHNOLOGY HLDGS IN (PRTH)

113 + Investors. Track Smart Money conviction in PRTH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — PRTH

Based on 113 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PRTH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
113 hedge funds hold PRTH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

58 buying67 selling
Last quarter: 67 funds reduced or exited vs 58 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 23 → 29 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 35% new

■ 28% conviction (2yr+) ■ 36% medium ■ 35% new
Of the 113 current holders: 32 (28%) held >2 years, 41 held 1–2 years, and 40 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~26 new funds/quarter

40 → 27 → 23 → 29 → 26 new funds/Q
New funds entering each quarter: 27 → 23 → 29 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 34% veterans, 51% new entrants

■ 34% veterans ■ 16% 1-2yr ■ 51% new
Of 116 current holders: 39 (34%) held 2+ years, 18 held 1–2 years, 59 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
32 of 113 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PRTH

In 2026 Q1, 58 hedge funds were net buyers of PRTH (26 opened a new position, 32 added to an existing one), while 67 reduced or exited (37 trimmed, 30 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in PRTH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 113.

Hedge Fund Ownership: PRTH

How many hedge funds hold PRTH — quarterly history vs. share price
Quarterly hedge fund ownership of PRTH vs. share price

Market Analysis: PRTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRTH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy PRIORITY TECHNOLOGY HLDGS IN (PRTH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRTH has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
PRTH
+23.8%
XLK
+31.2%

PRTH outperformed XLK by -7.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
PRTH
-0.6%
XLK
-1.1%

Since the filing became public, PRTH outperformed XLK by +0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: PRTH
113 + Investors

Track Smart Money conviction in PRTH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 113 117 -3.42%
13F Shares 18M 22M -17.01%
Total Value $86M $120M -28.45%
New Positions 26 29 -3
Increased Positions 32 42 -10
Closed Positions 30 28 +2
Reduced Positions 37 37 -
Total Calls 1 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 3.0 0.0 Bearish

Statistics: PRTH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRTH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of PRTH — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Buckley Capital Advisors, LLC 7.25% 2,136,213 $10.1M
2 Norwood Investment Partners, LP 4.04% 556,016 $2.6M
3 FourWorld Capital Management LLC 3.81% 1,583,904 $7.5M
4 Steamboat Capital Partners, LLC 1.50% 1,277,396 $6.0M
5 Marble Bar Asset Management LLP 1.37% 295,308 $1.4M
6 Beartown Capital Management, LLC 0.90% 400,000 $1.9M
7 Potomac Capital Management, Inc. 0.45% 108,800 $514K
8 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.33% 168,935 $797K
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.29% 798,328 $3.8M
10 Rangeley Capital, LLC 0.27% 59,000 $278K
11 One68 Global Capital, LLC 0.17% 11,000 $52K
12 Covestor Ltd 0.15% 44,408 —
13 Quarry LP 0.14% 169,819 $802K
14 Divisadero Street Capital Management, LP 0.13% 653,019 $3.1M
15 REBALANCE, LLC 0.11% 404,114 $1.9M
16 Atom Investors LP 0.08% 248,535 $1.2M
17 nVerses Capital, LLC 0.06% 13,945 $66K
18 Kovack Advisors, Inc. 0.03% 133,060 $624K
19 BOOTHBAY FUND MANAGEMENT, LLC 0.03% 531,692 $2.5M
20 FOX RUN MANAGEMENT, L.L.C. 0.03% 35,776 $168K
21 Militia Capital Management LLC 0.02% 21,000 $99K
22 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.02% 70,500 $333K
23 AlphaQuest LLC 0.01% 46,882 $256K
24 Aquatic Capital Management LLC 0.01% 63,917 $302K
25 Polymer Capital Management (US) LLC 0.01% 15,613 $74K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PRIORITY TECHNOLOGY HLDGS IN (PRTH)

What does the Smart Money Trend signal show for PRTH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PRTH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PRTH?

More sellers than buyers — 46% buying: Last quarter: 67 funds reduced or exited vs 58 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PRTH holders?

Strong quality — 23% AUM from major funds: 32 of 113 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRTH?

Mixed — 28% long-term, 35% new: Of the 113 current holders: 32 (28%) held >2 years, 41 held 1–2 years, and 40 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy PRIORITY TECHNOLOGY HLDGS IN (PRTH) following the 2026 Q1 hedge fund 13F filings?

As of today, PRTH has moved -0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), PRTH has gained +23.8% vs +31.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →