PRTH — PRIORITY TECHNOLOGY HLDGS INC COM

Ownership history in REBALANCE, LLC · 7 quarters on record

This page tracks every 13F SEC filing in which REBALANCE, LLC reported a position in PRIORITY TECHNOLOGY HLDGS INC COM (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

0.35% (2024 Q4)

Avg. % of fund

0.22%

First filed

2022 Q4

Last filed

2025 Q4

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	404,114	—	0%	0.13%	$2.2M	$5.45
2025 Q3	UNCHANGED	404,114	—	0%	0.17%	$2.8M	$6.87
2025 Q2	UNCHANGED	404,114	—	0%	0.21%	$3.1M	$7.78
2025 Q1	UNCHANGED	404,114	—	0%	0.20%	$2.8M	$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% Quarry LP 3Y 0.14% Covestor Ltd 3Y 0.13%

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