Prog HoldingsPRG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 252 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 24 from Q1 2024. 46 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($260.7M), Vanguard Group Inc. ($171.4M) and FMR LLC ($83.2M). 8 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $27.9M |
| Exits | 24 | $17.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,538,879 shares bought and 4,002,546 shares sold, net −1,463,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock Inc. | 0.01% | Reduce -3.6% | 7,516,448 | $260.7M |
| Vanguard Group Inc. | 0.00% | Reduce -11.0% | 4,941,498 | $171.4M |
| FMR LLC | 0.01% | Reduce -5.9% | 2,400,288 | $83.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.3% | 1,767,948 | $61.3M |
| State Street Corp. | 0.00% | Reduce -2.6% | 1,661,879 | $57.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 997,436 | $34.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 976,198 | $33.9M |
| Morgan Stanley | 0.00% | Add +44.4% | 930,240 | $32.3M |
| D. E. Shaw & Co. | 0.05% | Add +0.8% | 896,075 | $31.1M |
| Vulcan Value Partners, LLC | 0.42% | Reduce -19.4% | 789,920 | $27.4M |
| Cooper Creek Partners Management LLC | 0.97% | Add +37.8% | 768,342 | $26.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +8.4% | 727,247 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Add +2.9% | 698,590 | $24.2M |
| Scopus Asset Management, L.P. | 0.75% | Add +3.8% | 690,000 | $23.9M |
| American Century Companies Inc. | 0.01% | Add +14.1% | 684,705 | $23.7M |
| Palisade Capital Management, LP | 0.65% | Reduce -1.7% | 613,382 | $21.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -26.3% | 538,730 | $18.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 513,366 | $17.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.2% | 426,788 | $14.8M |
| Norges Bank | 0.00% | Add +17.6% | 410,782 | $14.2M |
| Wellington Management Group LLP | 0.00% | Add +92.0% | 407,788 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.6% | 393,403 | $13.6M |
| Cambria Investment Management, L.P. | 0.81% | Add +5.5% | 382,933 | $13.3M |
| LSV Asset Management | 0.03% | Reduce -0.4% | 363,381 | $12.6M |
| Invesco Ltd. | 0.00% | Reduce -33.7% | 356,634 | $12.4M |
| Rip Road Capital Partners LP | 10.59% | No change | 347,989 | $12.1M |
| Diversify Wealth Management, LLC | 1.29% | — | 253,566 | $10.3M |
| Ceredex Value Advisors LLC | 0.19% | Add +1.3% | 291,550 | $10.1M |
| Breach Inlet Capital Management, LLC | 8.23% | No change | 289,338 | $10.0M |
| Man Group plc | 0.03% | Add +24.8% | 287,205 | $10.0M |
| Barclays PLC | 0.00% | Reduce -6.8% | 282,958 | $9.8M |
| Federated Hermes, Inc. | 0.02% | Reduce -24.9% | 276,536 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.7% | 253,036 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 252,915 | $8.8M |
| Bridgeway Capital Management, LLC | 0.17% | Reduce -17.6% | 211,901 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.7% | 187,826 | $6.5M |
| Citadel Advisors | 0.01% | Reduce -48.5% | 187,216 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.1% | 184,247 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.9% | 169,360 | $5.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -42.7% | 161,219 | $5.6M |
| Millennium Management | 0.00% | Add +497.6% | 160,896 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -44.7% | 159,918 | $5.5M |
| Fourth Sail Capital LP | 1.26% | New | 158,607 | $5.5M |
| Jupiter Asset Management Ltd. | 0.05% | Reduce -41.0% | 153,763 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -41.4% | 142,509 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.7% | 137,668 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 132,381 | $4.6M |
| GAMCO Investors | 0.05% | Reduce -2.3% | 127,079 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 123,800 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -3.6% | 123,524 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +6.0% | 116,027 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.3% | 109,803 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +252.6% | 108,510 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +67.0% | 106,848 | $3.7M |
| Knights of Columbus Asset Advisors LLC | 0.24% | Add +23.0% | 106,838 | $3.7M |
| Alliancebernstein L.P. | 0.00% | No change | 105,021 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +2.6% | 100,970 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Reduce -20.1% | 97,113 | $3.4M |
| Trexquant Investment LP | 0.05% | New | 97,039 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Add +3.7% | 96,479 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +3.6% | 95,016 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +7.6% | 94,292 | $3.3M |
| Renaissance Technologies | 0.01% | Reduce -3.8% | 89,484 | $3.1M |
| Burney Co./ | 0.11% | Add +24.2% | 86,401 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 85,900 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +207.9% | 85,745 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 84,793 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -23.2% | 82,332 | $2.9M |
| Dean Investment Associates, LLC | 0.40% | Add +8.2% | 81,942 | $2.8M |
| AXA S.A. | 0.01% | No change | 79,351 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -62.3% | 69,402 | $2.4M |
| Bank of Montreal | 0.00% | Add +0.1% | 67,317 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 68,703 | $2.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.8% | 68,605 | $2.4M |
| Algert Global LLC | 0.07% | Add +136.0% | 63,051 | $2.2M |
| HRT Financial LP | 0.01% | New | 62,028 | $2.2M |
| UBS Group AG | 0.00% | Reduce -27.4% | 55,861 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -15.6% | 54,342 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +210.9% | 53,923 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +0.4% | 53,132 | $1.8M |
| DGS Capital Management, LLC | 0.51% | Add +12.5% | 52,182 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +26.6% | 52,003 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +954.5% | 50,574 | $1.8M |
| Royce & Associates LP | 0.02% | Add +24.5% | 50,333 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.0% | 49,835 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 48,606 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.22% | Reduce -2.1% | 48,536 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.5% | 46,633 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +69.0% | 45,381 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -7.5% | 43,319 | $1.5M |
| Comerica Bank | 0.01% | Reduce -31.1% | 43,010 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 42,528 | $1.5M |
| Sei Investments Co. | 0.00% | Add +78.3% | 42,183 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 39,932 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.5% | 39,045 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 38,200 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +0.8% | 36,747 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.1% | 35,842 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 35,703 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +14.4% | 35,700 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 34,953 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 34,373 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 33,300 | $1.2M |
| Citigroup Inc. | 0.00% | Add +1.6% | 32,752 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +8.0% | 32,592 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.8% | 32,225 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.40% | New | 31,406 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -74.2% | 31,320 | $1.1M |
| LPL Financial LLC | 0.00% | Add +23.8% | 31,251 | $1.1M |
| Dean Capital Management | 1.35% | Add +16.6% | 30,236 | $1.0M |
| Legato Capital Management LLC | 0.14% | Add +16.6% | 30,236 | $1.0M |
| PDT Partners, LLC | 0.10% | Add +22.9% | 30,132 | $1.0M |
| Vestcor Inc | 0.04% | Reduce -10.2% | 29,988 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 29,216 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +34.3% | 28,092 | $974K |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 27,726 | $962K |
| Bridgewater Associates | 0.00% | New | 27,121 | $941K |
| Walleye Capital LLC | 0.01% | New | 26,098 | $905K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.5% | 25,590 | $887K |
| MetLife Investment Management, LLC | 0.01% | Add +10.2% | 25,383 | $880K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.0% | 25,349 | $879K |
| Castlekeep Investment Advisors LLC | 0.68% | New | 25,254 | $876K |
| Corebridge Financial, Inc. | 0.00% | — | 24,624 | $854K |
| Vident Advisory, LLC | 0.02% | Add +5.7% | 24,268 | $842K |
| Graham Capital Management, L.P. | 0.05% | New | 23,619 | $819K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 23,258 | $807K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $790K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.8% | 21,700 | $753K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 21,497 | $746K |
| Danske Bank A/S | 0.00% | New | 20,925 | $726K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.3% | 20,714 | $718K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 20,550 | $712K |
| STRS Ohio | 0.00% | Reduce -7.7% | 20,500 | $711K |
| Susquehanna International Group, LLP | 0.00% | New | 20,405 | $708K |
| Guidance Capital, Inc. | 0.23% | Add +7.0% | 15,658 | $706K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +144.4% | 20,203 | $701K |
| GMO | 0.00% | No change | 20,135 | $698K |
| Zacks Investment Management | 0.01% | New | 17,433 | $605K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 17,332 | $601K |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.3% | 17,261 | $599K |
| Alberta Investment Management Corp | 0.01% | No change | 16,894 | $586K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,309 | $565K |
| HB Wealth Management, LLC | 0.01% | No change | 15,545 | $539K |
| Fox Run Management, L.L.C. | 0.10% | New | 15,462 | $536K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.4% | 15,053 | $522K |
| Centiva Capital, LP | 0.03% | New | 14,879 | $516K |
| Natixis Advisors, LLC | 0.00% | Reduce -4.0% | 13,986 | $485K |
| Quadrature Capital Ltd | 0.01% | New | 13,250 | $460K |
| Amalgamated Bank | 0.00% | Reduce -3.8% | 13,231 | $459K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -35.2% | 13,219 | $458K |
| Inspire Advisors, LLC | 0.06% | Add +66.3% | 12,359 | $429K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 12,231 | $424K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2344.0% | 11,731 | $407K |
| Ritholtz Wealth Management | 0.01% | Reduce -38.5% | 11,504 | $399K |
| MAI Capital Management | 0.00% | Add +91.2% | 11,315 | $392K |
| UniSuper Management Pty Ltd | 0.00% | No change | 11,094 | $385K |
| AlphaQuest LLC | 0.05% | New | 10,853 | $376K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -12.5% | 10,491 | $364K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.7% | 10,115 | $351K |
| Brevan Howard Capital Management LP | 0.02% | New | 9,909 | $344K |
| Amundi | 0.00% | Reduce -7.8% | 9,991 | $337K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +28.1% | 9,676 | $336K |
| Two Sigma Advisers, LP | 0.00% | Add +20.3% | 9,500 | $329K |
| Hudson Edge Investment Partners Inc. | 0.06% | No change | 9,444 | $328K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.7% | 9,303 | $323K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.9% | 8,596 | $298K |
| M&T Bank Corp | 0.00% | Reduce -0.2% | 8,588 | $297K |
| Handelsbanken Fonder AB | 0.00% | New | 7,600 | $264K |
| Diversified Trust Co. | 0.01% | Add +8.4% | 7,329 | $254K |
| State of Wyoming | 0.04% | Reduce -38.4% | 7,263 | $252K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -7.9% | 7,097 | $246K |
| Meeder Asset Management Inc. | 0.02% | Add +28.8% | 7,060 | $245K |
| Engineers Gate Manager LP | 0.01% | New | 6,936 | $241K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.2% | 6,863 | $238K |
| ProShare Advisors LLC | 0.00% | Reduce -23.9% | 6,801 | $236K |
| Creative Planning | 0.00% | New | 6,706 | $233K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.4% | 6,806 | $232K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,639 | $230K |
| Cim Investment Management Inc. | 0.07% | Reduce -19.4% | 6,518 | $226K |
| Olympiad Research LP | 0.17% | New | 6,505 | $226K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.1% | 6,365 | $221K |
| Prelude Capital Management, LLC | 0.02% | New | 6,307 | $219K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 6,300 | $218K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.5% | 5,677 | $197K |
| Walleye Trading LLC | 0.00% | New | 5,580 | $194K |
| US Bancorp \de | 0.00% | Add +1.4% | 5,174 | $179K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.0% | 4,550 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.8% | 4,153 | $144K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,560 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 3,030 | $105K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,543 | $88K |
| Lazard Asset Management LLC | 0.00% | Reduce -76.3% | 2,158 | $74K |
| nVerses Capital, LLC | 0.04% | New | 2,100 | $73K |
| Blue Trust, Inc. | 0.00% | Add +2015.0% | 1,967 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,471 | $51K |
| WealthCollab, LLC | 0.03% | Add +21.8% | 1,377 | $48K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,354 | $47K |
| KBC Group NV | 0.00% | No change | 1,309 | $45K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -57.1% | 1,200 | $42K |
| Cwm, LLC | 0.00% | Add +36.9% | 924 | $32K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.5% | 864 | $30K |
| Coppell Advisory Solutions LLC | 0.00% | — | 797 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +23.8% | 744 | $26K |
| Simplex Trading, LLC | 0.00% | Reduce -8.7% | 652 | $22K |
| Quarry LP | 0.01% | Add +208.6% | 577 | $20K |
| GAMMA Investing LLC | 0.00% | Add +113.7% | 468 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +17.9% | 422 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 310 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +476.1% | 386 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 393 | $13K |
| Wolverine Asset Management LLC | 0.00% | No change | 374 | $13K |
| Red Tortoise LLC | 0.01% | Add +0.3% | 335 | $12K |
| Covestor Ltd | 0.01% | Reduce -16.6% | 322 | $11K |
| Mather Group, Llc. | 0.00% | Add +3.3% | 310 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -24.5% | 286 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +200.0% | 267 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -0.4% | 234 | $8K |
| Fifth Third Bancorp | 0.00% | Add +13.2% | 232 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +94.6% | 218 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -9.9% | 163 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +9.4% | 140 | $5K |
| Point72 Hong Kong Ltd | 0.00% | New | 127 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -40.8% | 119 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 113 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 112 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.6% | 108 | $4K |
| CVA Family Office, LLC | 0.00% | New | 102 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | New | 100 | $3K |
| SWS Partners | 0.00% | New | 96 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +327.3% | 94 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 68 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 67 | $2K |
| VitalStone Financial, LLC | 0.00% | New | 65 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 65 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 64 | $2K |
| Signaturefd, LLC | 0.00% | No change | 61 | $2K |
| UMB Bank, n.a. | 0.00% | Add +170.0% | 54 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 37 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 33 | $1K |
| Arax Advisory Partners | 0.00% | New | 30 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $873 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 25 | $867 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 24 | $832 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $763 |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $729 |
| Lindbrook Capital, LLC | 0.00% | New | 13 | $451 |
| WR Wealth Planners, LLC | 0.00% | No change | 10 | $347 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $173 |
| Larson Financial Group LLC | 0.00% | New | 2 | $69 |
| Innealta Capital, LLC | 0.00% | New | 1 | $35 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.