Priority Technology Holdings, Inc.
US ˙ NasdaqCM ˙ US74275G1076

SecurityPRTH / Priority Technology Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,618 shares
Latest Disclosed Value $ 7,637
Fmr Llc reports 39.33% decrease in ownership of PRTH / Priority Technology Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,618 shares of Priority Technology Holdings, Inc. (US:PRTH) valued at $7,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,667 shares of Priority Technology Holdings, Inc.. This represents a change in shares of -39.33% during the quarter. The current value of the position is $9,805 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,618 -1,049 -39.33 8 -50.00 0.0000
2026-02-17 2025-12-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,667 1,439 117.18 15 75.00 0.0000
2025-11-13 2025-09-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,228 217 21.46 8 14.29 0.0000
2025-08-14 2025-06-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,011 -228 -18.40 8 -12.50 0.0000
2025-05-12 2025-03-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,239 240 24.02 8 -27.27 0.0000
2025-02-13 2024-12-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 999 161 19.21 12 120.00 0.0000
2024-11-13 2024-09-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 838 250 42.52 6 66.67 0.0000
2024-08-13 2024-06-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 588 366 164.86 3 0.0000
2024-05-13 2024-03-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 222 53 31.36 1 0.0000
2024-02-13 2023-12-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 169 -600 -78.02 1 -100.00 0.0000
2023-11-13 2023-09-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 769 552 254.38 2 0.0000
2023-08-11 2023-06-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 217 -388 -64.13 1 -100.00 0.0000
2023-08-11 2023-03-31 13F/A-1 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 605 188 45.08 2 0.00 0.0000
2023-05-11 2023-03-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 605 188 2 0.0000
2023-02-13 2022-12-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 417 47 12.70 2 0.00 0.0000
2022-11-10 2022-09-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 370 -392,746 -99.91 2 -99.85 0.0000
2022-08-12 2022-06-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 393,116 -937,819 -70.46 1,297 -83.05 0.0001
2022-05-13 2022-03-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,330,935 6,402 0.48 7,653 -18.39 0.0006
2022-02-14 2021-12-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,324,533 133,700 11.23 9,378 17.89 0.0007
2022-02-14 2021-09-30 13F/A-1 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,190,833 -6,183 -0.52 7,955 -13.02 0.0006
2021-11-15 2021-09-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,190,833 -6,183 7,955 0.0001
2021-08-13 2021-06-30 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,197,016 45,062 3.91 9,146 14.41 0.0007
2021-05-14 2021-03-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,151,954 756,526 191.32 7,994 187.14 0.0007
2021-02-08 2020-12-31 13F PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 395,428 395,428 2,784 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.