PRTHPriority Technology Holdings, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 20374
Ticker: PRTH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-11-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PRTH

Detail

Enriched 2026-08-14 20:47

Market cap: $427,041,126.96
Shares outstanding (class): 82,440,372
Shares outstanding (weighted): 82,440,372
SIC: 7389 SERVICES-BUSINESS SERVICES, NEC
Employees: 1,200
Location: ALPHARETTA, GA
Homepage: https://www.prioritycommerce.com
Description: Priority Technology Holdings Inc is a fintech company that provides payment and banking-related solutions, including services for collecting, storing, lending, and transferring money for businesses. The company has three reportable segments: i) Merchant Solutions: Provides full-service acquiring and payment-enabled solutions for B2C transactions, ii) Payables: Provides AP automation solutions to corporations, software partners and FIs in addition to improving cash flows by providing instant access to working capital and iii) Treasury Solutions: Provides embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. The majority of the company's revenue is derived from the Merchant Solutions segment.

Market cap and share counts drift.

Funds holding this security

51 funds · 51 positions · $12.01M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$4.14M	0.00%	876,964 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.36M	0.00%	711,479 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.44M	0.00%	305,924 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.10M	0.01%	232,530 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$332.2K	0.03%	70,387 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$180.2K	0.00%	38,188 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$143.6K	0.00%	30,430 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$142.6K	0.02%	30,215 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$101.4K	0.01%	21,479 NS	FIGI
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS	—	$81.3K	0.04%	17,226 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$79.8K	0.00%	16,900 NS	FIGI
AQR Small Cap Multi-Style Fund AQR Funds	—	$75.7K	0.05%	16,029 NS	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$75.4K	0.00%	15,981 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$67.6K	0.00%	14,318 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$63.9K	0.00%	13,539 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPRTH
FIGI_COMPOSITEBBG00DSNH1Z1
FIGI_SHARE_CLASSBBG00DSNH2C4
CIK0001653558
ISINUS74275G1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Priority Technology Holdings provides electronic payment processing services, which falls under financial technology and payments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.