PRTH — PRIORITY TECHNOLOGY HLDGS IN

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in PRIORITY TECHNOLOGY HLDGS IN (PRTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q4)
Avg. % of fund
0.13%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 169,819 +81,697 +92.7% 0.14% $926K $5.45
2025 Q3 ADDED 88,122 +3,303 +3.9% 0.13% $605K $6.87
2025 Q2 ADDED 84,819 +15,000 +21.5% 0.14% $660K $7.78
2025 Q1 INITIATED 69,819 — — 0.10% $476K $6.82
% of Fund (quarterly)    PRTH price (monthly, adj. close)

Other funds also holding PRTH

As of 2025 Q4 — sorted by position size

Buckley Capital Advisors, LLC 6.86% Norwood Investment Partners, LP 3Y 3.87% Steamboat Capital Partners, LLC 3Y 7Y 2.36% FourWorld Capital Management LLC 3Y 1.73% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 0.38% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Rangeley Capital, LLC 0.28% Divisadero Street Capital Management, LP 3Y 0.27% REBALANCE, LLC 3Y 0.13% Covestor Ltd 3Y 0.13%
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