PAR Technology Corporation
US ˙ NYSE ˙ US6988841036

SecurityPAR / PAR Technology Corporation
InstitutionPenbrook Management LLC
Latest Disclosed Ownership35,775 shares
Latest Disclosed Value $ 476,880
Penbrook Management LLC reports 80.55% increase in ownership of PAR / PAR Technology Corporation

On April 21, 2026 - Penbrook Management LLC filed a 13F-HR form disclosing ownership of 35,775 shares of PAR Technology Corporation (US:PAR) valued at $476,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 19,815 shares of PAR Technology Corporation. This represents a change in shares of 80.55% during the quarter. The current value of the position is $519,095 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)
2026-04-21 2026-03-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 35,775 15,960 80.55 477 -33.70 0.3611
2026-01-06 2025-12-31 13F PAR TECHNOLOGY CORP COM Stock 698884103 19,815 7,060 55.35 719 42.46 0.4959
2025-10-22 2025-09-30 13F PAR TECHNOLOGY CORP COM Stock 698884103 12,755 5,220 69.28 505 -3.45 0.3525
2025-07-28 2025-06-30 13F/A-1 PAR TECHNOLOGY CORP COM Stock 698884103 7,535 -1,445 -16.09 523 -5.09 0.3930
2025-07-25 2025-06-30 13F PAR TECHNOLOGY Stock 698884103 8,980 0 551 0.4164
2025-04-01 2025-03-31 13F PAR TECHNOLOGY Stock 698884103 8,980 750 9.11 551 -8.03 0.4164
2025-01-23 2024-12-31 13F PAR TECHNOLOGY Stock 698884103 8,230 0 0.00 598 39.72 0.4080
2024-10-15 2024-09-30 13F PAR TECHNOLOGY Stock 698884103 8,230 -100 -1.20 429 9.18 0.2786
2024-07-24 2024-06-30 13F PAR TECHNOLOGY Stock 698884103 8,330 8,330 392 0.2394
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.