PAR Technology Corporation
US ˙ NYSE ˙ US6988841036

SecurityPAR / PAR Technology Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership260,756 shares
Latest Disclosed Value $ 3,475,877
Captrust Financial Advisors reports 73.54% increase in ownership of PAR / PAR Technology Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 260,756 shares of PAR Technology Corporation (US:PAR) valued at $3,475,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,261 shares of PAR Technology Corporation. This represents a change in shares of 73.54% during the quarter. The current value of the position is $3,783,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 260,756 110,495 73.54 3,476 -36.25 0.0060
2026-02-17 2025-12-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 150,261 21,311 16.53 5,451 6.82 0.0104
2025-11-19 2025-09-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 128,950 -1,389 -1.07 5,104 -43.56 0.0104
2025-08-15 2025-06-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 130,339 -725 -0.55 9,042 12.46 0.0202
2025-05-15 2025-03-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 131,064 574 0.44 8,039 -15.22 0.0202
2025-02-14 2024-12-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 130,490 3,249 2.55 9,483 43.10 0.0271
2024-11-14 2024-09-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 127,241 1,167 0.93 6,627 11.62 0.0197
2024-08-15 2024-06-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 126,074 -248 -0.20 5,937 3.61 0.0191
2024-05-15 2024-03-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 126,322 -2,639 -2.05 5,730 2.05 0.0211
2024-02-14 2023-12-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 128,961 -890 -0.69 5,615 12.19 0.0193
2023-11-15 2023-09-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 129,851 -10 -0.01 5,004 17.03 0.0191
2023-08-15 2023-06-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 129,861 -190 -0.15 4,276 -3.17 0.0169
2023-05-15 2023-03-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 130,051 455 0.35 4,417 30.73 0.0194
2023-02-15 2022-12-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 129,596 -10 -0.01 3,379 -11.73 0.0170
2022-11-16 2022-09-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 129,606 129,585 617,071.43 3,827 382,600.00 0.0223
2022-08-23 2022-06-30 13F/A-1 PAR TECHNOLOGY CORP COM Common Stock 698884103 21 -157 -88.20 1 -85.71 0.0000
2022-08-16 2022-06-30 13F PAR TECHNOLOGY CORP COM COM 698884103 192 14 7 0.0001
2022-05-16 2022-03-31 13F PAR TECHNOLOGY COM 698884103 178 -22 -11.00 7 -36.36 0.0000
2022-02-14 2021-12-31 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 200 0 0.00 11 -8.33 0.0001
2021-11-16 2021-09-30 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 200 0 0.00 12 -14.29 0.0001
2021-08-16 2021-06-30 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 200 -344 -63.24 14 -61.11 0.0001
2021-05-17 2021-03-31 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 544 -338 -38.32 36 -34.55 0.0004
2021-02-16 2020-12-31 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 882 -16 -1.78 55 66.67 0.0007
2020-11-17 2020-09-30 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 898 228 34.03 33 65.00 0.0005
2020-08-14 2020-06-30 13F PAR TECHNOLOGY CORP COM Common Stock 698884103 670 670 20 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.