Institutional Ownership Par Technology Corp (PAR)
This table provides information about the institutional ownership of Par Technology Corp (PAR). We have compiled data on the 191 institutions that hold shares in the stock, with a total of 36.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.62 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
6,109,310
shares
|
$273 Million
0.17% of portfolio
|
Q1 2024
Added 20.23%
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
3,530,843
shares
|
$158 Million
0.04% of portfolio
|
Q1 2024
Added 43.4%
|
|
Adw Capital Management, LLC
Miami Beach, FL |
May 15, 2024 Q1 2024 |
2,296,944
shares
|
$102 Million
20.79% of portfolio
|
Q1 2024
Added 39.2%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,268,390
shares
|
$101 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,159,383
shares
|
$96.4 Million
0.0% of portfolio
|
Q1 2024
Added 2.41%
|
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,574,308
shares
|
$70.2 Million
33.2% of portfolio
|
Q1 2024
Added 35.1%
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2024 Q1 2024 |
1,472,142
shares
|
$65.7 Million
6.31% of portfolio
|
Q1 2024
Added 319.97%
|
|
Newtyn Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,246,885
shares
|
$55.6 Million
12.2% of portfolio
|
Q1 2024
Added 3.22%
|
|
Progeny 3, Inc.
Seattle, WA |
May 15, 2024 Q1 2024 |
1,191,048
shares
|
$53.1 Million
5.87% of portfolio
|
Q1 2024
Added 47.08%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,154,279
shares
|
$51.5 Million
0.48% of portfolio
|
Q1 2024
Reduced 0.27%
|
|
Rovida Advisors Inc.
Newark, NJ |
May 10, 2024 Q1 2024 |
1,132,735
shares
|
$50.5 Million
19.04% of portfolio
|
Q1 2024
Reduced 5.53%
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
901,872
shares
|
$40.2 Million
0.11% of portfolio
|
Q1 2024
Added 0.98%
|
|
Reinhart Partners, Inc.
|
Apr 03, 2024 Q1 2024 |
874,046
shares
|
$39 Million
1.69% of portfolio
|
Q1 2024
Added 1.88%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
625,445
shares
|
$27.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.19%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
605,904
shares
|
$27 Million
0.0% of portfolio
|
Q1 2024
Added 4.03%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
579,867
shares
|
$25.9 Million
0.01% of portfolio
|
Q1 2024
Added 2.62%
|
|
Greenstone Partners & Co., LLC
Larkspur, CA |
May 09, 2024 Q1 2024 |
454,849
shares
|
$20.3 Million
9.26% of portfolio
|
Q1 2024
Added 2.44%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
372,000
shares
|
$16.6 Million
0.27% of portfolio
|
Q1 2024
Added 18.27%
|
|
Brooktree Capital Management
|
May 06, 2024 Q1 2024 |
368,395
shares
|
$16.4 Million
13.07% of portfolio
|
Q1 2024
Reduced 4.96%
|
|
Visionary Wealth Advisors
O'fallon, IL |
May 15, 2024 Q1 2024 |
329,276
shares
|
$14.7 Million
1.04% of portfolio
|
Q1 2024
Added 3.57%
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
May 15, 2024 Q1 2024 |
273,139
shares
|
$12.2 Million
9.74% of portfolio
|
Q1 2024
Reduced 6.31%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
259,131
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
244,777
shares
|
$10.9 Million
0.12% of portfolio
|
Q1 2024
Reduced 4.81%
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
240,231
shares
|
$10.7 Million
0.41% of portfolio
|
Q1 2024
Reduced 22.49%
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
230,573
shares
|
$10.3 Million
0.33% of portfolio
|
Q4 2023
Reduced 20.05%
|