PRTH — PRIORITY TECHNOLOGY HLDGS IN

Ownership history in XTX Topco Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.02% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,470 +31,449 +136.6% 0.02% $374K $6.87
2024 Q4 INITIATED 23,021 — — 0.02% $270K $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%
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