PAR Technology Ownership

PAR Stock  USD 71.23  0.72  1.02%   
The majority of PAR Technology outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PAR Technology to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PAR Technology. Please pay attention to any change in the institutional holdings of PAR Technology as this could imply that something significant has changed or is about to change at the company. Please note that on May 14, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of PAR Technology's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
37.2 M
Current Value
40.2 M
Avarage Shares Outstanding
15.6 M
Quarterly Volatility
5.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAR Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.

PAR Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The book value of PAR Technology was at this time reported as 21.04. The company recorded a loss per share of 2.56. PAR Technology had not issued any dividends in recent years. The entity had 3:2 split on the 9th of January 2006. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people. To find out more about PAR Technology contact Savneet Singh at 315 738 0600 or learn more at https://www.partech.com.
Besides selling stocks to institutional investors, PAR Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different PAR Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align PAR Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

PAR Technology Quarterly Liabilities And Stockholders Equity

1.38 Billion

PAR Technology Insider Trades History

Roughly 2.0% of PAR Technology are currently held by insiders. Unlike PAR Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against PAR Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of PAR Technology's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

PAR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PAR Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PAR Technology backward and forwards among themselves. PAR Technology's institutional investor refers to the entity that pools money to purchase PAR Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royce & Associates, Lp2025-03-31
940.8 K
Reinhart Mahoney Capital Management Inc2025-06-30
883.8 K
Geode Capital Management, Llc2025-03-31
832.3 K
State Street Corp2025-03-31
824.5 K
Dimensional Fund Advisors, Inc.2025-03-31
686.6 K
Greenstone Partners & Co., Llc2025-03-31
563.1 K
Loomis, Sayles & Company Lp2025-03-31
522.3 K
Next Century Growth Investors Llc2025-03-31
500.8 K
Newtyn Management Llc2025-03-31
500 K
T. Rowe Price Investment Management,inc.2025-03-31
3.6 M
Capital Research Global Investors2025-03-31
3.2 M
Note, although PAR Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PAR Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PAR Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on PAR Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PAR Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PAR Technology's latest congressional trading

Congressional trading in companies like PAR Technology, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in PAR Technology by those in governmental positions are based on the same information available to the general public.
2025-05-14Representative Josh GottheimerAcquired Under $15KVerify

PAR Technology Outstanding Bonds

PAR Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PAR Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PAR bonds can be classified according to their maturity, which is the date when PAR Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PAR Technology Corporate Filings

F4
13th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2025
Other Reports
ViewVerify
21st of May 2025
Other Reports
ViewVerify

Pair Trading with PAR Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with PAR Stock

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Moving against PAR Stock

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The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.
The correlation of PAR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for PAR Stock Analysis

When running PAR Technology's price analysis, check to measure PAR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.