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Hedge Funds Tracker

PRTH

Priority Technology Holdings, Inc.
Funds Buying7
Funds Selling10
# Funds Holding17
Total Value Held$16.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management841,997$5.6M0%2026-06-30ADDED+166,762
AQR Capital Management468,283$3.1M0%2026-06-30ADDED+311,499
Arrowstreet Capital291,245$2.0M0%2025-09-30CLOSED-291,245
Charles Schwab Investment Management232,500$1.6M0%2026-06-30ADDED+15,637
Qube Research & Technologies169,992$1.2M0%2025-09-30CLOSED-169,992
Caxton Associates59,448$0.5M0%2025-06-30CLOSED-59,448
Citadel Advisors64,631$0.4M0%2026-06-30ADDED+31,931
Two Sigma Investments60,037$0.4M0%2026-06-30ADDED+40,882
Walleye Capital54,152$0.4M0%2026-06-30NEW+54,152
Marshall Wace30,598$0.2M0%2025-06-30CLOSED-30,598
Verition Fund Management37,139$0.2M0%2025-12-31CLOSED-37,139
Squarepoint Ops39,840$0.2M0%2026-03-31CLOSED-39,840
Millennium Management24,417$0.2M0%2026-06-30TRIMMED-20,986
Renaissance Technologies22,600$0.1M0%2026-03-31CLOSED-22,600
Graham Capital Management13,149$0.1M0%2026-06-30TRIMMED-5,019
Schonfeld Strategic Advisors12,881$0.1M0%2026-06-30NEW+12,881
Point72 Asset Management8,562$0.1M0%2025-03-31CLOSED-8,562

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED22,6000-$0.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED32,70064,631$0.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED19,15560,037$0.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED45,40324,417-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED156,784468,283$2.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED675,235841,997$2.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED216,863232,500$0.5M
2026-03-31 → 2026-06-30Walleye CapitalNEW054,152$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED39,8400-$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW012,881$0.1M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED18,16813,149$0.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW022,600$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsNEW032,700$0.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED94,48719,155-$0.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED23,15845,403$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED285,675156,784-$0.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED660,518675,235-$0.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED224,695216,863-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED37,1390-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsNEW039,840$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED34,86618,168-$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED239,1200-$1.6M
2025-09-30 → 2025-12-31Citadel AdvisorsCLOSED14,1000-$0.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED311,74194,487-$1.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED42,53123,158-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED717,110285,675-$3.4M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED291,2450-$2.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED607,201660,518-$0.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED218,371224,695-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED48,56137,139-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED71,5880-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED150,1330-$1.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED169,9920-$1.2M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED28,37734,866-$0.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED100,300239,120$0.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED15,27614,100-$0.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED370,313311,741-$0.7M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED473,73842,531-$3.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED573,345717,110$0.5M
2025-06-30 → 2025-09-30Marshall WaceCLOSED30,5980-$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED283,557291,245-$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED536,349607,201-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED72,259218,371$0.9M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED59,4480-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED58,16248,561-$0.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED27,80071,588$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsADDED115,942150,133$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED39,815169,992$0.9M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW028,377$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED179,600100,300-$0.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED92,81515,276-$0.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED8,5620-$0.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED253,395370,313$1.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED149,692473,738$2.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED336,341573,345$2.2M
2025-03-31 → 2025-06-30Marshall WaceADDED29,85830,598$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED257,302283,557$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED449,222536,349$1.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED63,02772,259$0.1M
2025-03-31 → 2025-06-30Caxton AssociatesNEW059,448$0.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED32,99058,162$0.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED117,52727,800-$0.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED28,136115,942$0.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW039,815$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED242,200179,600-$1.6M
2024-12-31 → 2025-03-31Citadel AdvisorsNEW092,815$0.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW08,562$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED75,079253,395$0.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED21,315149,692$0.8M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW0336,341$2.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED36,49129,858-$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED210,299257,302-$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED394,004449,222-$1.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED52,82563,027-$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED19,81132,990-$0.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED168,272117,527-$1.2M
2024-12-31 → 2025-03-31Squarepoint OpsNEW028,136$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED47,900242,200$2.5M
2024-09-30 → 2024-12-31Citadel AdvisorsCLOSED83,8800-$0.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW075,079$0.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED29,48221,315$0.0M
2024-09-30 → 2024-12-31Marshall WaceNEW036,491$0.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0210,299$2.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED396,335394,004$1.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED56,55752,825$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW019,811$0.2M
2024-09-30 → 2024-12-31Walleye CapitalNEW0168,272$2.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED38,30047,900$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED13,03183,880$0.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED14,61629,482$0.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED374,737396,335$0.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED48,83856,557$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW038,300$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED26,21813,031-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED23,30714,616$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED313,759374,737$1.0M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED10,3930-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED21,98626,218$0.0M
2023-12-31 → 2024-03-31Millennium ManagementNEW023,307$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED313,274313,759-$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsNEW010,393$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW021,986$0.1M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED12,7720-$0.0M