優先科技控股公司
US ˙ NasdaqCM ˙ US74275G1076

SecurityPRTH / Priority Technology Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership38,188 shares
Latest Disclosed Value $ 297,102
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 18.38% increase in ownership of PRTH / Priority Technology Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 38,188 shares of Priority Technology Holdings, Inc. (US:PRTH) valued at $297,103 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 32,259 shares of Priority Technology Holdings, Inc.. This represents a change in shares of 18.38% during the quarter. The current value of the position is $231,419 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.

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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)
2025-08-26 2025-06-30 NP Priority Technology Holdings EC US74275G1076 38,188 5,929 18.38 297 35.62 0.0067
2025-05-28 2025-03-31 NP Priority Technology Holdings EC US74275G1076 32,259 0 0.00 220 -42.22 0.0053
2025-02-25 2024-12-31 NP Priority Technology Holdings EC US74275G1076 32,259 -6,128 -15.96 379 44.66 0.0083
2024-11-26 2024-09-30 NP Priority Technology Holdings EC US74275G1076 38,387 0 0.00 262 29.70 0.0050
2024-08-26 2024-06-30 NP Priority Technology Holdings EC US74275G1076 38,387 10,708 38.69 203 124.44 0.0041
2024-05-28 2024-03-31 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 91 -8.16 0.0019
2024-02-26 2023-12-31 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 99 10.11 0.0021
2023-11-28 2023-09-30 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 90 -11.00 0.0023
2023-08-25 2023-06-30 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 100 1.01 0.0024
2023-05-26 2023-03-31 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 99 -31.72 0.0026
2023-02-24 2022-12-31 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 146 16.94 0.0040
2022-11-25 2022-09-30 NP Priority Technology Holdings EC US74275G1076 27,679 0 0.00 125 36.26 0.0036
2022-08-25 2022-06-30 NP Priority Technology Holdings EC US74275G1076 27,679 17,893 182.84 91 62.50 0.0025
2022-05-26 2022-03-31 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 56 -18.84 0.0013
2022-02-25 2021-12-31 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 69 6.15 0.0015
2021-11-24 2021-09-30 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 65 -12.16 0.0014
2021-08-26 2021-06-30 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 75 10.45 0.0016
2021-05-27 2021-03-31 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 68 -1.47 0.0015
2021-02-25 2020-12-31 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 69 126.67 0.0018
2020-11-25 2020-09-30 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 31 20.00 0.0010
2020-08-27 2020-06-30 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 25 38.89 0.0008
2020-06-01 2020-03-31 NP Priority Technology Holdings EC US74275G1076 9,786 0 0.00 19 -21.74 0.0008
2020-02-27 2019-12-31 NP Priority Technology Holdings EC 74275G107 9,786 0 0.00 24 -51.06 0.0007
2019-11-27 2019-09-30 NP Priority Technology Holdings EC US74275G1076 9,786 9,786 47 0.0016
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.