AI Holders Summary · Q1 2026

126 institutions reported PRTH in Q1 2026. Buckley Capital Advisors, LLC leads at 14.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Buckley Capital Advisors, LLC

CIK 0002111611

$10M2.1M7.25%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$8M1.7M0.00%Q1 2026 03

FourWorld Capital Management LLC

CIK 0001770525

$7M1.6M3.81%Q1 2026 04

Steamboat Capital Partners, LLC

CIK 0001635663

$6M1.3M1.50%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M1.2M0.00%Q1 2026 06

PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508

$4M798K0.29%Q1 2026 07

WELLS FARGO & COMPANY/MN

CIK 0000072971

$3M690K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M675K0.00%Q1 2026 09

Divisadero Street Capital Management, LP

CIK 0001901865

$3M653K0.13%Q1 2026 10

REBALANCE, LLC

CIK 0001811052

$3M404K0.14%Q2 2026 11

Norwood Investment Partners, LP

CIK 0001888610

$3M556K4.04%Q1 2026 12

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$3M532K0.03%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$2M471K0.00%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M437K0.00%Q1 2026 15

Beartown Capital Management, LLC

CIK 0001877162

$2M400K0.90%Q1 2026 16

Marble Bar Asset Management LLP

CIK 0001346570

$1M295K1.37%Q1 2026 17

Atom Investors LP

CIK 0001738902

$1M249K0.08%Q1 2026 18

Russell Investments Group, Ltd.

CIK 0001692234

$1M245K0.00%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M238K0.00%Q1 2026 20

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK 0000867926

$1M163K0.38%Q2 2026

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