PAR
PAR Technology Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -2.0% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 67.77K | $932,543 | +1 | n/a |
| Q2 2026 | 74 | -1 | 22.61M | $393.63M | +8 | −9 |
| Q1 2026 | 78 | -4 | 34.84M | $333.27M | +9 | −13 |
| Q4 2025 | 82 | 0 | 21.98M | $796.18M | +1 | −1 |
| Q3 2025 | 15 | -2 | 13.73M | $543.33M | +2 | −4 |
| Q2 2025 | 14 | 0 | 11.83M | $820.51M | +2 | −2 |
| Q1 2025 | 11 | -2 | 2.58M | $158.55M | +1 | −3 |
| Q4 2024 | 13 | +3 | 2.64M | $191.61M | +3 | n/a |
| Q3 2024 | 9 | +2 | 1.30M | $67.57M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.15M | $53.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 832.34K | +6.2% | $51.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 824.47K | -0.5% | $50.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 434.24K | +75.7% | $26.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 187.87K | -9.0% | $11.52M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 171.10K | -5.3% | $10.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 56.32K | +244.0% | $3.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 27.69K | -80.9% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 26.11K | -8.0% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 13.59K | -31.6% | $833,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 5.81K | -71.8% | $356,570 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 5.03K | New | $308,765 | 0.0% | New | 1 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $308,765 | 0.0% |
Exited
| D. E. Shaw & Co. | $7.49M | was 0.0% |
| Arrowstreet Capital | $2.79M | was 0.0% |
| Two Sigma Investments | $1.30M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 32.73M shares, $25.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 11.52K sh @ 17.36 · $199,950
Open-market sales (S)
Officer · 653 sh · $12,596
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology