Is Priority Technology Holdings, Inc. (PRTH) a Buy, Sell, or Hold?
NASDAQ : PRTH
Priority Technology Holdings, Inc. — Institutional Ownership
$5.39 USD
$0.01 (0.19%)
- Volume
- 1.02M
- Average Volume
- 372.27K
- Market Capitalization
- $443.89M
- P/E Ratio
- 7.81
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $8.59
- Year Low
- $4.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
Institutional Ownership Summary
Institutional Ownership %
5.45%
Investors Holding
48
change: -72.0 | last: 120
Increased Positions
29
change: -30.0 | last: 59
Reduced Positions
7
change: -34.0 | last: 41
New Positions
14
change: -13.0 | last: 27
Sold Positions
84
change: 56.0 | last: 28
Total Calls
-
Total Puts
20000
Put-Call Ratio
0.00
change: -620.0 | last: 6.2
Total Invested
29.65M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-12-18 | Thomas C. Priore | 46.42M | 56.70% |
| 2025-11-10 | Thomas C. Priore | 46.42M | 56.70% |
| 2025-08-13 | Divisadero Street Capital Management, LP | 2.75M | 3.40% |
| 2025-01-24 | Trident VII, L.P. | - | 0.00% |
| 2025-01-22 | John V. Priore | 4.07M | 5.40% |
| 2025-01-21 | Divisadero Street Capital Management, LP | 4.36M | 5.70% |
| 2022-02-14 | Trident Finxera Holdings LP | 5.19M | 6.78% |
| 2022-02-14 | Trident Finxera Holdings GP LLC | 5.19M | 6.78% |
| 2022-02-14 | Stone Point Capital LLC | 5.19M | 6.78% |
| 2022-02-14 | Trident Capital VII, L.P. | 5.19M | 6.78% |
| 2022-02-14 | Trident VII, L.P. | 5.19M | 6.78% |
| 2019-11-19 | Thomas C. Priore | 46.73M | 69.70% |
| 2019-11-19 | Thomas Priore 2019 GRAT | 10M | 14.90% |
| 2019-11-19 | Priority Incentive Equity Holdings, LLC | 620.81K | 0.90% |
| 2019-02-14 | Absolute Return Strategies LP | - | 0.00% |
| 2019-02-14 | Glass | - | 0.00% |
| 2019-02-14 | Fund Management, LLC | - | 0.00% |
| 2019-02-13 | Polar Asset Management Partners Inc. | 843.05K | 1.24% |
| 2019-02-13 | K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | 807.28K | 1.19% |
| 2019-02-13 | K2 GenPar L.P. | 807.28K | 1.19% |
| 2019-02-13 | K2 GENPAR 2009 Inc. | 807.28K | 1.19% |
| 2019-02-13 | L.P. | 807.28K | 1.19% |
| 2019-02-13 | Daniel Gosselin | 807.28K | 1.19% |
| 2019-02-13 | SHAWN KIMEL INVESTMENTS, INC. | 807.28K | 1.19% |
| 2018-08-03 | John V. Priore | 9.35M | 14.00% |
| 2018-08-03 | Priority Incentive Equity Holdings, LLC | 3.06M | 4.60% |
| 2018-08-03 | AESV CreditCard Consulting LLC | 9.35M | 14.00% |
| 2018-08-03 | Thomas C. Priore | 49.43M | 73.60% |
| 2018-06-25 | Hazelbrook Investors (Bermuda) L.P. | 354.6K | 5.04% |
| 2018-02-14 | Notes). | 245.6K | 3.48% |
| 2018-02-14 | AQR Capital Management Holdings, LLC | 206K | 2.93% |
| 2018-02-14 | CNH Partners, LLC | 206K | 2.93% |
| 2018-02-14 | AQR Capital Management, LLC | 206K | 2.93% |
| 2018-02-12 | Absolute Return Strategies LP | 600.83K | 8.51% |
| 2018-02-12 | Fund Management, LLC | 600.83K | 8.51% |
| 2018-02-12 | Glass | 600.83K | 8.51% |
| 2018-02-09 | Inc. | 705K | 9.99% |
| 2018-02-09 | K2 GENPAR 2009 Inc. | 412.92K | 5.85% |
| 2018-02-09 | L.P. | 412.92K | 5.85% |
| 2018-02-09 | K2 GenPar L.P. | 412.92K | 5.85% |
| 2018-02-09 | Daniel Gosselin | 412.92K | 5.85% |
| 2018-02-09 | SHAWN KIMEL INVESTMENTS, INC. | 412.92K | 5.85% |
| 2018-02-09 | K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | 412.92K | 5.85% |
| 2018-02-08 | Bulldog Investors LLC, | 403.44K | 5.72% |
| 2017-02-27 | Blackstone Management Associates (Cayman) III L.P. | 14.81M | 9.50% |
| 2017-02-14 | Notes). | 400K | 5.58% |
| 2017-02-14 | CNH Partners, LLC | 500K | 6.97% |
| 2017-02-14 | AQR Capital Management Holdings, LLC | 500K | 6.97% |
| 2017-02-14 | AQR Capital Management, LLC | 500K | 6.97% |
| 2017-02-10 | Inc. | 600K | 8.37% |
| 2017-01-31 | Bulldog Investors LLC, | 390K | 5.45% |
| 2016-10-06 | Sander Gerber | 750K | 10.96% |
| 2016-10-06 | Hudson Bay Capital Management LP | 750K | 10.96% |
| 2016-09-23 | Hybrid GP, LLC | 600K | 9.00% |
| 2016-09-23 | Absolute Return Strategies LP | 600K | 9.00% |
| 2016-09-23 | Glass | 600K | 9.00% |
| 2016-09-23 | Fund Management, LLC | 600K | 9.00% |
| 2016-09-16 | SHAWN KIMEL | 400K | 7.40% |
| 2016-09-16 | K2 GENPAR 2009 Inc. | 400K | 7.40% |
| 2016-09-16 | K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | 400K | 7.40% |
| 2016-09-16 | K2 GenPar L.P. | 400K | 7.40% |
| 2016-09-16 | L.P. | 400K | 7.40% |
| 2016-09-16 | SHAWN KIMEL INVESTMENTS, INC. | 400K | 7.40% |
PRTH Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5.45 | 79.8M | $434.9M | $77.19M | $1.05B | $1.4B |
| 2024-12-31 | $11.75 | 77.99M | $916.42M | $58.6M | $930.39M | $1.79B |
| 2023-12-31 | $3.56 | 78.33M | $278.87M | $39.6M | $638.68M | $877.94M |
| 2022-12-31 | $5.26 | 78.23M | $411.51M | $18.45M | $605.13M | $998.18M |
| 2021-12-31 | $7.08 | 71.9M | $509.07M | $20.3M | $610.3M | $1.1B |
| 2020-12-31 | $7.04 | 67.16M | $472.79M | $9.24M | $377.32M | $840.87M |
| 2019-12-31 | $2.45 | 67.09M | $164.36M | $3.23M | $489.58M | $650.71M |
| 2018-12-31 | $8.00 | 61.61M | $492.86M | $15.63M | $405.39M | $882.61M |
| 2017-12-31 | $10.19 | 2.33M | $23.75M | $172.2K | $27500 | $23.61M |
| 2016-12-31 | $10.00 | 1.66M | $16.65M | $362.54K | $27500 | $16.31M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.67 | 81.55M | $543.93M | $120.26M | $1.05B | $1.47B |
| 2026-03-31 | $4.72 | 81.37M | $384.08M | $108.56M | $1.05B | $1.32B |
| 2025-12-31 | $5.45 | 81.08M | $441.89M | $77.19M | $1.05B | $1.41B |
| 2025-09-30 | $6.87 | 80.32M | $551.83M | $69.96M | $1.01B | $1.49B |
| 2025-06-30 | $7.78 | 78.98M | $614.47M | $64.77M | $921.27M | $1.47B |
| 2025-03-31 | $6.82 | 78.77M | $537.24M | $47.59M | $920.82M | $1.41B |
| 2024-12-31 | $11.75 | 78.24M | $919.33M | $58.6M | $930.39M | $1.79B |
| 2024-09-30 | $6.83 | 77.97M | $532.56M | $41.07M | $816.43M | $1.31B |
| 2024-06-30 | $4.76 | 77.74M | $370.02M | $34.63M | $817.4M | $1.15B |
| 2024-03-31 | $3.22 | 78.02M | $251.23M | $34.29M | $638.06M | $855M |
| 2023-12-31 | $3.56 | 78.53M | $279.57M | $39.6M | $638.68M | $878.65M |
| 2023-09-30 | $3.24 | 78.38M | $253.95M | $24.6M | $622.98M | $852.34M |