Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Priority Technology Hldgs In (PRTH)

132 + 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
↑ +18
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — PRTH

Based on 133 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PRTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
133 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 — +14% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 65% buying

89 buying47 selling
Last quarter: 89 funds were net buyers (37 opened a brand new position + 52 added to an existing one). Only 47 were sellers (28 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new PRTH position: 23 → 29 → 27 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 26% long-term, 35% new

■ 26% conviction (2yr+) ■ 38% medium ■ 35% new
Of the 133 current holders: 35 (26%) held >2 years, 51 held 1–2 years, and 47 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.
💰

Value +51% but shares only +7% — price-driven

Value
+51%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

27 → 23 → 29 → 27 → 37 new funds/Q
New funds entering each quarter: 23 → 29 → 27 → 37. A growing number of institutions are discovering PRTH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 32% veterans, 43% new entrants

■ 32% veterans ■ 25% 1-2yr ■ 43% new
Of 136 current holders: 43 (32%) held 2+ years, 34 held 1–2 years, 59 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
35 of 132 holders rank in the top 100 by AUM, accounting for 39% 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 Q2, 89 hedge funds were net buyers of PRTH (37 opened a new position, 52 added to an existing one), while 47 reduced or exited (28 trimmed, 19 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in PRTH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 133.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: PRTH
132 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 132 115 14.78%
13F Shares 20M 18M 7.03%
Total Value $130M $86M 51.17%
New Positions 37 27 +10
Increased Positions 50 32 +18
Closed Positions 19 29 -10
Reduced Positions 27 38 -11
Total Calls 1 1 -
Total Puts 3 3 -
PUT/CALL Ratio 3.0 3.0 Bearish

Statistics: PRTH

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Institutional Holders (2026 Q2)

132 + 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 PRTH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Buckley Capital Advisors, LLC 8.64% 2,091,942 $14.0M
2 FourWorld Capital Management LLC 8.06% 1,328,085 $8.9M
3 Norwood Investment Partners, LP 4.99% 542,000 $3.6M
4 Steamboat Capital Partners, LLC 1.91% 1,335,669 $8.9M
5 Beartown Capital Management, LLC 1.17% 400,000 $2.7M
6 Marble Bar Asset Management LLP 1.17% 251,836 $1.7M
7 Potomac Capital Management, Inc. 0.42% 92,206 $615K
8 Investors Asset Management of Georgia Inc /Ga/ /Adv 0.38% 162,535 $1.1M
9 Prelude Capital Management, LLC 0.35% 728,493 $4.9M
10 nVerses Capital, LLC 0.30% 29,515 $197K
11 Rangeley Capital, LLC 0.30% 49,000 $327K
12 Rebalance, LLC 0.14% 404,114 $2.7M
13 Atom Investors LP 0.14% 228,780 $1.5M
14 Quarry LP 0.09% 169,819 $1.1M
15 Gwn Securities INC. 0.06% 56,100 $374K
16 Aster Capital Management (DIFC) Ltd 0.06% 33,771 $263K
17 Kovack Advisors, Inc. 0.05% 145,134 $1.0M
18 Boothbay Fund Management, LLC 0.04% 436,019 $2.9M
19 Divisadero Street Capital Management, LP 0.02% 129,404 $863K
20 Pale Fire Capital SE 0.01% 25,000 $167K
21 Militia Capital Management LLC 0.01% 21,000 $99K
22 Seizert Capital Partners, LLC 0.01% 31,921 $213K
23 Legato Capital Management LLC 0.01% 15,823 $106K
24 Shay Capital LLC 0.01% 12,000 $80K
25 Jacobs Levy Equity Management, Inc 0.00% 157,399 $1.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PRTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRTH?

More buyers than sellers — 65% buying: Last quarter: 89 funds were net buyers (37 opened a brand new position + 52 added to an existing one). Only 47 were sellers (28 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PRTH holders?

Strong quality — 39% AUM from major funds: 35 of 132 holders rank in the top 100 by AUM, accounting for 39% 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 — 26% long-term, 35% new: Of the 133 current holders: 35 (26%) held >2 years, 51 held 1–2 years, and 47 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.

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.

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