PAR Technology Corporation
Hedge Funds Holdings

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PAR Technology Corporation‘s stocks are currently a part of 85 hedge funds’ portfolios, which represents 37.45% of the total amount of its stocks outstanding. This makes up a total of 10.16M shares of PAR Technology Corporation. Compared to the previous quarter, the number fell by -64.93% or -18.82M shares fewer. As for the holding position changes, 38.82% (33) of current hedge fund investors increased the number of shares held, 29.41% (25) of current holders sold a part of the shares held, and 12.94% (11) closed the holdings completely. 13 hedge funds are new holders of PAR Technology Corporation stock in Q1 2023, it is 15.29% of total holders.

Hedge funds holding PAR Technology (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 51
Q3 2018 61
Q4 2018 59
Q1 2019 58
Q2 2019 67
Q3 2019 72
Q4 2019 84
Q1 2020 71
Q2 2020 86
Q3 2020 99
Q4 2020 140
Q1 2021 147
Q2 2021 146
Q3 2021 154
Q4 2021 161
Q1 2022 142
Q2 2022 134
Q3 2022 130
Q4 2022 137
Q1 2023 85

Hedge funds changes in PAR Technology positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1914119-2
Q3 2018 15201349
Q4 2018 81916106
Q1 2019 51520513
Q2 2019 19241185
Q3 2019 122317713
Q4 2019 232326111
Q1 2020 12292722-19
Q2 2020 24391811-6
Q3 2020 21333663
Q4 2020 52512812-3
Q1 2021 25644317-2
Q2 2021 29564528-12
Q3 2021 32703523-6
Q4 2021 32634427-5
Q1 2022 26614345-33
Q2 2022 105348167
Q3 2022 1054431310
Q4 2022 265637171
Q1 2023 133325113

Hedge funds changes in PAR Technology stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 900,000 257,000
Q2 2019 1,328,000 956,000
Q3 2019 2,534,000 568,000
Q4 2019 3,044,000 1,540,000
Q1 2020 2,010,000 1,098,000
Q2 2020 4,295,000 891,000
Q3 2020 3,443,000 1,478,000
Q4 2020 7,977,000 1,356,000
Q1 2021 16,778,000 3,887,000
Q2 2021 8,094,000 6,516,000
Q3 2021 39,308,000 14,087,000
Q4 2021 44,640,000 14,876,000
Q1 2022 44,290,000 10,610,000
Q2 2022 86,622,000 16,039,000
Q3 2022 73,453,000 17,301,000
Q4 2022 43,377,688 11,715,111
Q1 2023 5,490,201,000 112,125,000

Top 50 hedge fund holders of PAR Technology Corporation (NYSE:PAR)

Hedge fund Value Shares owned Portfolio share
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 92.13M 3.11M 0.074%
CAPITAL RESEARCH GLOBAL INVESTORS 87.93M 2.97M 0.029%
MFN PARTNERS MANAGEMENT, LP 55.01M 1.86M 2.493%
BLACKROCK INC. Larry Fink 51.17M 1.73M 0.002%
ADW CAPITAL MANAGEMENT, LLC 48.72M 1.65M 22.997%
VANGUARD GROUP INC 45.09M 1.52M 0.001%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 39.90M 1.35M 23.983%
ROVIDA ADVISORS INC. 35.43M 1.19M 16.504%
BAMCO INC /NY/ 30.40M 1.02M 0.098%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28.21M 955.36K 0.020%
ADW CAPITAL MANAGEMENT, LLC 28.05M 950K 13.240%
NEWTYN MANAGEMENT, LLC 28.05M 950K 6.159%
ROYCE & ASSOCIATES LP 27.22M 922.07K 0.308%
REINHART PARTNERS, INC. 17.32M 586.63K 1.067%
GRANITE INVESTMENT PARTNERS, LLC 15.94M 539.80K 0.692%
BANK OF MONTREAL /CAN/ 15.59M 507K 0.007%
STATE STREET CORP 15.06M 510.18K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 13.94M 472.08K 0.002%
NORTHERN TRUST CORP 13.87M 469.84K 0.003%
BROOKTREE CAPITAL MANAGEMENT 12.07M 408.98K 9.944%
ISOMER PARTNERS LP 11.81M 400K 7.471%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 10.42M 353.11K 0.123%
PENDERFUND CAPITAL MANAGEMENT LTD. 10.25M 251.31K 3.207%
GREENSTONE PARTNERS & CO., LLC 9.49M 321.35K 9.537%
VISIONARY WEALTH ADVISORS 9.25M 313.35K 0.961%
CITADEL ADVISORS LLC Ken Griffin 8.63M 292.4K 0.002%
CANNELL & CO. 8.58M 290.59K 0.329%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.37M 283.7K 0.002%
GROUP ONE TRADING, L.P. 8.31M 281.4K 0.016%
CAPTION MANAGEMENT, LLC 8.26M 280K 0.114%
CITADEL ADVISORS LLC Ken Griffin 7.80M 264.35K 0.002%
LIGHT STREET CAPITAL MANAGEMENT, LLC 7.66M 259.58K 1.950%
NUVEEN ASSET MANAGEMENT, LLC 6.16M 208.70K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.81M 196.73K 0.002%
PEREGRINE CAPITAL MANAGEMENT LLC 5.62M 190.61K 0.182%
JANE STREET GROUP, LLC 5.51M 186.6K 0.002%
ARROWMARK COLORADO HOLDINGS LLC 5.44M 184.26K 0.067%
GRANAHAN INVESTMENT MANAGEMENT, LLC 5.31M 180K 0.173%
LOWELL BLAKE & ASSOCIATES INC. 5.04M 170.98K 1.977%
LIONTRUST INVESTMENT PARTNERS LLP 4.72M 160K 0.076%
JEFFERIES GROUP LLC 4.63M 157K 0.037%
JEFFERIES GROUP LLC 4.46M 151.3K 0.036%
CAPTRUST FINANCIAL ADVISORS 3.82M 129.60K 0.022%
DIMENSIONAL FUND ADVISORS LP 3.81M 129.27K 0.002%
CITADEL ADVISORS LLC Ken Griffin 3.75M 127K 0.001%
VICTORY CAPITAL MANAGEMENT INC 3.53M 119.60K 0.004%
HBK INVESTMENTS L P 3.32M 112.5K 0.028%
BANK OF NEW YORK MELLON CORP 3.29M 111.60K 0.001%
SG3 MANAGEMENT, LLC 3.18M 108K 0.439%
INVENIRE PARTNERS, LP 2.96M 100.56K 4.541%