Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PAR TECHNOLOGY CORP (PAR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Capital Research Global Investors
| 2,677,672 | -300,000 | 88,175,739,000 | 0.02 | 9.77 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,186,851 | 326,866 | 72,013,005,000 | 0.00 | 7.98 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,915,585 | 388,547 | 63,080,215,000 | 0.00 | 6.99 |
Hist
| 06/30/2023 |
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ADW Capital Management, LLC
| 1,650,114 | 0 | 54,338,254,000 | 13.86 | 6.02 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 1,223,308 | 201,705 | 40,283,532,000 | 0.11 | 4.46 |
Hist
| 06/30/2023 |
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Rovida Advisors Inc.
| 1,199,000 | 0 | 39,423,120,000 | 17.18 | 4.37 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 1,114,879 | 158,300 | 36,712,965,000 | 0.36 | 4.07 |
Hist
| 06/30/2023 |
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Newtyn Management, LLC
| 900,000 | -48,000 | 29,637,000,000 | 7.00 | 3.28 |
Hist
| 06/30/2023 |
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Progeny 3, Inc.
| 657,007 | 906 | 21,635,241,000 | 3.28 | 2.40 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 585,126 | -352,519 | 19,268,199,000 | 0.01 | 2.14 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 585,086 | 25,638 | 19,266,882,000 | 0.00 | 2.13 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 531,734 | 23,854 | 17,510,011,000 | 0.00 | 1.94 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 475,916 | 100,667 | 15,672,515,000 | 0.00 | 1.74 |
Hist
| 06/30/2023 |
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Greenstone Partners & Co., LLC
| 444,003 | 257,766 | 14,621,019,000 | 10.00 | 1.62 |
Hist
| 06/30/2023 |
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BROOKTREE CAPITAL MANAGEMENT
| 413,208 | -5,973 | 13,606,939,000 | 10.34 | 1.51 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| 356,500 | 71,303 | 11,739,545,000 | 0.11 | 1.30 |
Hist
| 06/30/2023 |
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Cannell & Co.
| 329,078 | -159,695 | 10,836,539,000 | 0.36 | 1.20 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 312,108 | 280,788 | 10,599,187,000 | 0.00 | 1.14 |
Hist
| 03/31/2023 |
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Visionary Wealth Advisors
| 305,923 | -455 | 10,074,044,000 | 0.81 | 1.12 |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 303,994 | -10,629 | 10,010,522,000 | 0.11 | 1.11 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 254,913 | -480 | 8,394,285,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 228,732 | 84,545 | 7,532,144,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 176,853 | -24,275 | 5,823,769,000 | | |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 170,918 | -13,681 | 5,628,330,000 | 0.06 | 0.62 |
Hist
| 06/30/2023 |
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Lowell Blake & Associates Inc.
| 163,871 | -3,588 | 5,396,272,000 | 1.57 | 0.60 |
Hist
| 06/30/2023 |
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Isomer Partners LP
| 200,000 | -200,000 | 5,214,000,000 | 3.33 | 0.73 |
Hist
| 12/31/2022 |
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CenterBook Partners LP
| 151,634 | 54,453 | 4,993,308,000 | 0.62 | 0.55 |
Hist
| 06/30/2023 |
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Caption Management, LLC
| 151,200 | 1,200 | 4,979,016,000 | 0.09 | 0.55 |
Hist
| 06/30/2023 |
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CAPTRUST FINANCIAL ADVISORS
| 130,051 | 455 | 4,416,532,000 | 0.02 | 0.48 |
Hist
| 03/31/2023 |
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Intrinsic Edge Capital Management LLC
| 132,635 | 132,635 | 4,367,671,000 | 0.31 | 0.48 |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 123,439 | -12,386 | 4,064,846,000 | 0.01 | 0.45 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 118,138 | -17,597 | 3,890,284,000 | 0.01 | 0.43 |
Hist
| 06/30/2023 |
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Liontrust Investment Partners LLP
| 110,000 | -30,000 | 3,622,300,000 | 0.05 | 0.40 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 109,062 | -56,919 | 3,591,413,000 | 0.01 | 0.40 |
Hist
| 06/30/2023 |
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Mendota Financial Group, LLC
| 107,040 | 0 | 3,524,828,000 | | |
Hist
| 06/30/2023 |
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