Russell Investments Group, Ltd. PRTH PRIORITY TECHNOLOGY HOLDINGS INC

Ownership history in Russell Investments Group, Ltd.  ·  9 quarters on record

AI Ownership Summary

Russell Investments Group, Ltd. reported PRIORITY TECHNOLOGY HOLDINGS INC (PRTH) in 9 quarterly 13F filings from 2024 Q2 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Russell Investments Group, Ltd.'s position in PRIORITY TECHNOLOGY HOLDINGS INC, 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 Q2

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

Time in book
Holding Window
2024 Q2 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.

How Russell Investments Group, Ltd. held PRTH — position size vs. price
% of Fund (quarterly)    PRTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 212,164 -32,933 -13.4% 0.00% $1.4M 2026-08-06 $5.38
2026 Q1 ADDED 245,097 +57,776 +30.8% 0.00% $1.2M 2026-05-08 $5.62
2025 Q4 ADDED 187,321 +26,534 +16.5% 0.00% $1.0M 2026-02-17 $5.50
2025 Q3 ADDED 160,787 +5,782 +3.7% 0.00% $1.1M 2025-11-13 $5.33
2025 Q2 ADDED 155,005 +126,680 +447.2% 0.00% $1.2M 2025-08-13 $7.95
2025 Q1 ADDED 28,325 +28,197 +22028.9% 0.00% $193K 2025-05-13 $7.58
2024 Q3 UNCHANGED 128 0% 0.00% $874 2024-11-13 $8.43
2024 Q2 REDUCED 93.3% +29.4% 128 -1,773 -93.3% 0.00% $676 2024-08-08 $5.06
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Russell Investments Group, Ltd. and PRTH

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

How long has Russell Investments Group, Ltd. reported owning PRTH?

Russell Investments Group, Ltd. reported PRTH across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PRTH position in Russell Investments Group, Ltd.'s portfolio?

The largest reported portfolio weight for PRTH was 0.00% in 2025 Q2.

What is the latest reported PRTH position on this page?

The most recent filing on this page is 2026 Q2, when Russell Investments Group, Ltd. reported 212,164 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PRTH ownership page compare?

The chart compares Russell Investments Group, Ltd.'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 Russell Investments Group, Ltd. time their PRTH position?

Based on 13F filing dates vs. subsequent PRTH price moves, Russell Investments Group, Ltd. correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on PRTH relative to SPY over the holding period was -15.4%.

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