Park City Group, Inc.
Hedge Funds Holdings

Last updated:

Park City Group, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 19.46% of the total amount of its stocks outstanding. This makes up a total of 3.62M shares of Park City Group, Inc.. Compared to the previous quarter, the number fell by -20.22% or -918.87K shares fewer. As for the holding position changes, 25% (7) of current hedge fund investors increased the number of shares held, 28.57% (8) of current holders sold a part of the shares held, and 3.57% (1) closed the holdings completely. 3 hedge funds are new holders of Park City Group, Inc. stock in Q1 2023, it is 10.71% of total holders.

Hedge funds holding Park City Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 50
Q3 2018 53
Q4 2018 51
Q1 2019 51
Q2 2019 44
Q3 2019 41
Q4 2019 37
Q1 2020 31
Q2 2020 47
Q3 2020 43
Q4 2020 51
Q1 2021 53
Q2 2021 47
Q3 2021 43
Q4 2021 40
Q1 2022 44
Q2 2022 37
Q3 2022 37
Q4 2022 41
Q1 2023 28

Hedge funds changes in Park City Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1020912-1
Q3 2018 8191367
Q4 2018 5152074
Q1 2019 4152048
Q2 2019 9101614-5
Q3 2019 6121490
Q4 2019 5111182
Q1 2020 1121071
Q2 2020 1915634
Q3 2020 3121675
Q4 2020 9181419
Q1 2021 41815214
Q2 2021 10121716-8
Q3 2021 4121485
Q4 2021 681295
Q1 2022 8131544
Q2 2022 161479
Q3 2022 1713115
Q4 2022 912857
Q1 2023 37819

Hedge funds changes in Park City Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 419,000 186,000
Q3 2018 208,000 254,000
Q4 2018 130,000 36,000
Q1 2019 571,000 80,000
Q2 2019 61,000 0
Q3 2019 244,000 69,000
Q4 2019 67,000 52,000
Q1 2020 116,000 86,000
Q2 2020 36,000 106,000
Q3 2020 68,000 99,000
Q4 2020 0 71,000
Q1 2021 79,000 0
Q2 2021 44,000 1,197,000
Q3 2021 31,000 1,375,000
Q4 2021 70,000 1,000
Q1 2022 99,000 116,000
Q2 2022 111,000 93,000
Q3 2022 14,000 55,000
Q4 2022 28,215 33,660
Q1 2023 0 0

Top 50 hedge fund holders of Park City Group, Inc. (NASDAQ:PCYG)

Hedge fund Value Shares owned Portfolio share
HANDELSBANKEN FONDER AB 7.30M 1.36M 0.049%
RICE HALL JAMES & ASSOCIATES, LLC 5.79M 1.08M 0.336%
VANGUARD GROUP INC 2.85M 533.60K 0.000%
HANDELSINVEST INVESTERINGSFORVALTNING 2.35M 440K 0.370%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.08M 202.56K 1.177%
INGALLS & SNYDER LLC 806K 150.61K 0.045%
ACADIAN ASSET MANAGEMENT LLC 732K 137.15K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 715K 133.60K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 604K 113.05K 0.000%
BLACKROCK INC. Larry Fink 298K 55.72K 0.000%
CONNORS INVESTOR SERVICES INC 238K 44.49K 0.031%
STATE STREET CORP 227K 42.46K 0.000%
WEDBUSH SECURITIES INC 206K 38.51K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 200K 37.36K 0.000%
ROYAL BANK OF CANADA 166K 31K 0.000%
DIMENSIONAL FUND ADVISORS LP 158K 29.51K 0.000%
NORTHERN TRUST CORP 142K 26.60K 0.000%
PARSONS CAPITAL MANAGEMENT INC/RI 130K 24.37K 0.012%
ENVESTNET ASSET MANAGEMENT INC 100K 18.78K 0.000%
MERCER GLOBAL ADVISORS INC /ADV 100K 18.78K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 92K 17.25K 0.000%
INTEGRATED WEALTH CONCEPTS LLC 80K 15K 0.003%
MAI CAPITAL MANAGEMENT 75K 14.1K 0.001%
BANK OF NEW YORK MELLON CORP 58K 10.82K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55K 10.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55K 10.23K 0.000%
UBS GROUP AG 25K 4.60K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 25K 4.68K 0.000%
MORGAN STANLEY 24K 4.43K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 21K 4K 0.000%
SIMPLEX TRADING, LLC 14K 2.7K 0.000%
GROUP ONE TRADING, L.P. 9K 1.70K 0.000%
SIMPLEX TRADING, LLC 8K 1.53K 0.000%
FOURTHOUGHT FINANCIAL, LLC 4K 775 0.001%
ADVISOR GROUP HOLDINGS, INC. 2K 300 0.000%
BARCLAYS PLC 1K 111 0.000%
NVWM, LLC 1K 200 0.000%
CLEARSTEAD ADVISORS, LLC 1K 230 0.000%
BNP PARIBAS ARBITRAGE, SNC 968 181 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%