PRIORITY TECHNOLOGY HLDGS INC COM (PRTH): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PRIORITY TECHNOLOGY HLDGS INC COM (PRTH)

114 + Investors. Track Smart Money conviction in PRTH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PRTH

Based on 114 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

114 hedge funds hold PRTH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 52% buying

70 buying64 selling

Last quarter: 70 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new PRTH position: 40 → 27 → 21 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 29% long-term, 36% new

■ 29% conviction (2yr+) ■ 35% medium ■ 36% new

Of the 114 current holders: 33 (29%) held >2 years, 40 held 1–2 years, and 41 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +30%, value +3%

Value

+3%

+30%

Last quarter: funds added +30% more shares while total portfolio value only changed +3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

37 → 40 → 27 → 21 → 28 new funds/Q

New funds entering each quarter: 40 → 27 → 21 → 28. PRTH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 57% of holders entered in last year

■ 33% veterans ■ 10% 1-2yr ■ 57% new

Of 114 current holders: 65 (57%) entered in the past year, only 38 (33%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds

25 of 114 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	114	116	-1.72%
13F Shares	22M	17M	30.16%
Total Value	$120M	$116M	3.29%
New Positions	28	22	+6
Increased Positions	43	59	-16
Closed Positions	29	24	+5
Reduced Positions	36	26	+10
Total Calls	0	3	-100.0%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.33	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

114

116

-1.72%

13F Shares

22M

17M

30.16%

Total Value

$120M

$116M

3.29%

New Positions

Increased Positions

-16

Closed Positions

Reduced Positions

+10

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.33

Bullish

Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRTH. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 18 institutional holders of PRTH — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	0.33%	168,935	$797K
2	AlphaQuest LLC	0.01%	46,882	$256K
3	Aaron Wealth Advisors LLC	0.00%	10,534	$50K
4	IFP Advisors, Inc	0.00%	5,848	$28K
5	HARBOR CAPITAL ADVISORS, INC.	0.00%	1,323	—
6	Police & Firemen's Retirement System of New Jersey	0.00%	8,717	$41K
7	HSBC HOLDINGS PLC	0.00%	107,251	$502K
8	Versant Capital Management, Inc	0.00%	393	$2K
9	State of Alaska, Department of Revenue	0.00%	3,333	—
10	STRS OHIO	0.00%	6,800	$32K
11	GAMMA Investing LLC	0.00%	340	$2K
12	True Wealth Design, LLC	0.00%	21	—
13	Sterling Capital Management LLC	0.00%	162	—
14	Root Financial Partners, LLC	0.00%	59	—
15	Bogart Wealth, LLC	0.00%	50	—
16	SBI Securities Co., Ltd.	0.00%	10	—
17	Farther Finance Advisors, LLC	0.00%	11	—
18	NISA INVESTMENT ADVISORS, LLC	0.00%	8	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — PRIORITY TECHNOLOGY HLDGS INC COM (PRTH)

What does the Smart Money Trend signal show for PRTH?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PRTH?

Slight buying edge — 52% buying: Last quarter: 70 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PRTH holders?

Strong quality — 26% AUM from major funds: 25 of 114 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRTH?

Mixed — 29% long-term, 36% new: Of the 114 current holders: 33 (29%) held >2 years, 40 held 1–2 years, and 41 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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PRIORITY TECHNOLOGY HLDGS INC COM (PRTH)

Smart Money Signals — PRTH

No change last quarter

At the ownership peak (97% of max)

Fast accumulation — +34% more funds vs a year ago

Slight buying edge — 52% buying

More new buyers each quarter (+7 vs last Q)

Mixed — 29% long-term, 36% new

Buying through price weakness — shares +30%, value +3%

Peak discovery — momentum slowing

Early stage — 57% of holders entered in last year

Strong quality — 26% AUM from major funds

Hedge Fund Ownership: PRTH

Market Analysis: PRTH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PRTH

Hedge Fund Positioning: PRTH

Statistics: PRTH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PRIORITY TECHNOLOGY HLDGS INC COM (PRTH)

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