PAR Technology Corporation
US ˙ NYSE ˙ US6988841036

SecurityPAR / PAR Technology Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership69,483 shares
Latest Disclosed Value $ 4,820,035
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 21.23% increase in ownership of PAR / PAR Technology Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 69,483 shares of PAR Technology Corporation (US:PAR) valued at $4,820,036 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 57,313 shares of PAR Technology Corporation. This represents a change in shares of 21.23% during the quarter. The current value of the position is $935,241 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)
2025-08-26 2025-06-30 NP PAR Technology EC US6988841036 69,483 12,170 21.23 4,820 37.13 0.1082
2025-05-28 2025-03-31 NP PAR Technology EC US6988841036 57,313 608 1.07 3,516 -14.68 0.0843
2025-02-25 2024-12-31 NP PAR Technology EC US6988841036 56,705 -14,849 -20.75 4,121 10.57 0.0900
2024-11-26 2024-09-30 NP PAR Technology EC US6988841036 71,554 19,629 37.80 3,727 52.39 0.0705
2024-08-26 2024-06-30 NP PAR Technology EC US6988841036 51,925 5,298 11.36 2,445 15.60 0.0498
2024-05-28 2024-03-31 NP PAR Technology EC US6988841036 46,627 -1,998 -4.11 2,115 -0.09 0.0441
2024-02-26 2023-12-31 NP PAR Technology EC US6988841036 48,625 3,253 7.17 2,117 21.11 0.0452
2023-11-28 2023-09-30 NP PAR Technology EC US6988841036 45,372 -1,304 -2.79 1,749 13.73 0.0456
2023-08-25 2023-06-30 NP PAR Technology EC US6988841036 46,676 4,619 10.98 1,537 7.63 0.0365
2023-05-26 2023-03-31 NP PAR Technology EC US6988841036 42,057 0 0.00 1,428 30.29 0.0380
2023-02-24 2022-12-31 NP PAR Technology EC US6988841036 42,057 0 0.00 1,096 -11.68 0.0302
2022-11-25 2022-09-30 NP PAR Technology EC US6988841036 42,057 935 2.27 1,242 -19.47 0.0356
2022-08-25 2022-06-30 NP PAR Technology EC US6988841036 41,122 939 2.34 1,542 -4.88 0.0426
2022-05-26 2022-03-31 NP PAR Technology EC US6988841036 40,183 1,799 4.69 1,621 -20.00 0.0378
2022-02-25 2021-12-31 NP PAR Technology EC US6988841036 38,384 2,366 6.57 2,026 -8.58 0.0439
2021-11-24 2021-09-30 NP PAR Technology EC US6988841036 36,018 0 0.00 2,215 -12.07 0.0488
2021-08-26 2021-06-30 NP PAR Technology EC US6988841036 36,018 6,822 23.37 2,519 31.95 0.0540
2021-05-27 2021-03-31 NP PAR Technology EC US6988841036 29,196 -51 -0.17 1,910 3.98 0.0433
2021-02-25 2020-12-31 NP PAR Technology EC US6988841036 29,247 4,025 15.96 1,836 79.82 0.0471
2020-11-25 2020-09-30 NP PAR Technology EC US6988841036 25,222 -2,266 -8.24 1,022 24.21 0.0328
2020-08-27 2020-06-30 NP PAR Technology EC US6988841036 27,488 8,465 44.50 823 236.89 0.0269
2020-06-01 2020-03-31 NP PAR Technology EC US6988841036 19,023 1,129 6.31 245 -55.64 0.0100
2020-02-27 2019-12-31 NP PAR Technology EC 698884103 17,894 382 2.18 550 32.21 0.0165
2019-11-27 2019-09-30 NP PAR Technology EC US6988841036 17,512 17,512 416 0.0138
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.