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PAR in the 13F filings

Par Technology Corp · CUSIP 698884103

Sector · Technology hardware and equipment
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
7,864,616
combined, among listed positions
Reported value
$137m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -505,560.

Managers listing PAR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Marshall Wace LLP1,526,600$27munder 0.1%Trimmed-215,50713 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,027,788$18munder 0.1%Trimmed-447,48012 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC966,159$17munder 0.1%Added+139,81914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)745,236$13munder 0.1%Trimmed-1,386,61313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.745,016$13munder 0.1%Added+218,42114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC677,452$12munder 0.1%Added+326,31014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP421,491$7.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC379,117$6.6munder 0.1%Added+239,83114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC287,000$5.0munder 0.1%Trimmed-126,20013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC268,117$4.7munder 0.1%Added+93,8642 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC152,076$2.6munder 0.1%Added+117,93814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC86,822$1.5munder 0.1%Added+75,1353 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc84,511$1.5munder 0.1%Trimmed-31,19912 Aug 2026 (the filing on sec.gov)
Invesco Ltd82,023$1.4munder 0.1%Added+16,12014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP75,246$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc68,873$1.2munder 0.1%Added+13,72114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC49,296$859kunder 0.1%Trimmed-51,77614 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP46,115$803kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,168$717kunder 0.1%Trimmed-13,84814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP43,730$583kunder 0.1%Added+14,01314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP33,328$581kunder 0.1%Trimmed-71,64214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd30,200$526kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,771$292kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,481$183kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PAR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20201$10mn.a.n.a.
Q2 20201$33mn.a.n.a.
Q3 20201$63mn.a.n.a.
Q4 20202$115mn.a.n.a.
Q1 20211$129mn.a.n.a.
Q2 20211$185mn.a.n.a.
Q3 20213$227mn.a.n.a.
Q4 20212$217mn.a.n.a.
Q1 20223$161mn.a.n.a.
Q2 20223$141mn.a.n.a.
Q3 20223$106mn.a.n.a.
Q4 20222$87mn.a.n.a.
Q1 20232$112mn.a.n.a.
Q2 20232$98mn.a.n.a.
Q3 20232$117mn.a.n.a.
Q4 20232$118m02
Q1 20242$167m11
Q2 20242$177m01
Q3 20242$195m01
Q4 20242$239m11
Q1 20252$206m11
Q2 20252$204m02
Q3 20252$135m11
Q4 20253$123m912
Q1 20261$20m138
Q2 20261$18m158

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 →