- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 7,728,149
- combined, among listed positions
- Reported value
- $280m
- combined, at the quarter end
Among the 92 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -915,411.
Managers listing PAR in Q4 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 244,321 shares now+244,321
- Balyasny Asset Management LLCexisting position · 303,954 shares now+167,522
- T. Rowe Price Associates Incexisting position · 481,733 shares now+151,961
- Marshall Wace LLPexisting position · 345,039 shares now+73,109
- Susquehanna International Group LLPexisting position · 57,339 shares now+48,451
Reductions
- Citadel Advisors LLCexisting position · 47,101 shares now-459,183
- Capital Research Global Investorsexisting position · 2,962,253 shares now-274,751
- Fidelity (FMR LLC)existing position · 2,950,858 shares now-115,188
- D. E. Shaw & Co.existing position · 20,888 shares now-83,677
- Millennium Management LLCexisting position · 7,818 shares now-22,857
New positions and exits
New (3)
Exited (5)
- Jane Street Group LLCwas $19m
- Voloridge Investment Management LLCwas $2.8m
- Point72 Asset Management LPwas $1.6m
- Brevan Howard Capital Management LPwas $1.5m
- Schonfeld Strategic Advisors LLCwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 1 | $10m | n.a. | n.a. |
| Q2 2020 | 1 | $33m | n.a. | n.a. |
| Q3 2020 | 1 | $63m | n.a. | n.a. |
| Q4 2020 | 2 | $115m | n.a. | n.a. |
| Q1 2021 | 1 | $129m | n.a. | n.a. |
| Q2 2021 | 1 | $185m | n.a. | n.a. |
| Q3 2021 | 3 | $227m | n.a. | n.a. |
| Q4 2021 | 2 | $217m | n.a. | n.a. |
| Q1 2022 | 3 | $161m | n.a. | n.a. |
| Q2 2022 | 3 | $141m | n.a. | n.a. |
| Q3 2022 | 3 | $106m | n.a. | n.a. |
| Q4 2022 | 2 | $87m | n.a. | n.a. |
| Q1 2023 | 2 | $112m | n.a. | n.a. |
| Q2 2023 | 2 | $98m | n.a. | n.a. |
| Q3 2023 | 2 | $117m | n.a. | n.a. |
| Q4 2023 | 2 | $118m | 0 | 2 |
| Q1 2024 | 2 | $167m | 1 | 1 |
| Q2 2024 | 2 | $177m | 0 | 1 |
| Q3 2024 | 2 | $195m | 0 | 1 |
| Q4 2024 | 2 | $239m | 1 | 1 |
| Q1 2025 | 2 | $206m | 1 | 1 |
| Q2 2025 | 2 | $204m | 0 | 2 |
| Q3 2025 | 2 | $135m | 1 | 1 |
| Q4 2025 | 3 | $123m | 9 | 12 |
| Q1 2026 | 1 | $20m | 13 | 8 |
| Q2 2026 | 1 | $18m | 15 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PAR and AAPL →PAR and SNDK →PAR and CSCO →Choose a stock to compare with PAR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PAR, latest filings →Back to the 13F Explorer →