PRTH β€” PRIORITY TECHNOLOGY HOLDINGS

Ownership history in Sterling Capital Management LLC  Β·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported PRIORITY TECHNOLOGY HOLDINGS (PRTH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. 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.

What this PRTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in PRIORITY TECHNOLOGY HOLDINGS, 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 Q1

PRTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Sterling Capital Management LLC held PRTH β€” position size vs. price
% of Fund (quarterly)    PRTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 162 β€” 0% 0.00% $765 2026-04-22 $5.45
2025 Q4 ADDED 162 +102 +170.0% 0.00% $883 2026-02-13 $5.39
2025 Q3 ADDED 60 +8 +15.4% 0.00% $412 2025-11-14 (Est.) $5.24
2025 Q2 ADDED 52 +33 +173.7% 0.00% $405 2025-08-14 (Est.) $7.75
2025 Q1 UNCHANGED 19 β€” 0% 0.00% $129 2025-05-13 $7.58
2024 Q4 UNCHANGED 19 β€” 0% 0.00% $223 2025-02-13 $11.13
2024 Q3 INITIATED 19 β€” β€” 0.00% $130 2024-11-12 $8.55

FAQ About Sterling Capital Management LLC and PRTH

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

How long has Sterling Capital Management LLC reported owning PRTH?

Sterling Capital Management LLC reported PRTH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PRTH position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for PRTH was 0.00% in 2026 Q1.

What is the latest reported PRTH position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 162 shares, equal to 0.00% of portfolio, with an estimated market value of $765.

What does the chart on this PRTH ownership page compare?

The chart compares Sterling Capital Management LLC'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.

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