PRTH — PRIORITY TECHNOLOGY HLDGS IN

Ownership history in Walleye Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 71,588 +43,788 +157.5% 0.00% $492K $6.87
2025 Q2 REDUCED 27,800 -89,727 -76.3% 0.00% $216K $7.78
2025 Q1 REDUCED 117,527 -50,745 -30.2% 0.00% $801K $6.82
2024 Q4 INITIATED 168,272 — — 0.00% $2.0M $11.75
% 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% REBALANCE, LLC 3Y 0.13%
← Back to Walleye Capital LLC Holdings