Prog HoldingsPRG
13F holders, Q4 2024 (December 31)264holders −7
24new positions
38sold out
7famous investors
$42.26avg. 13F price*
At the end of Q4 2024, 264 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, down 7 from Q3 2024. 24 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($318.9M), Vanguard Group Inc. ($208.6M) and FMR LLC ($108.4M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $26.9M |
| Exits | 38 | $43.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,685,100 shares bought and 3,005,006 shares sold, net +680,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 7,545,121 | $318.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,937,208 | $208.6M |
| FMR LLC | 0.01% | Add +5.5% | 2,564,441 | $108.4M |
| State Street Corp. | 0.00% | Add +1.9% | 1,810,531 | $76.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.2% | 1,420,777 | $60.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 942,042 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.2% | 937,372 | $39.6M |
| D. E. Shaw & Co. | 0.04% | Reduce -17.9% | 854,489 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 804,554 | $34.0M |
| Allianz Asset Management GmbH | 0.05% | Add +36.8% | 779,716 | $33.0M |
| UBS Group AG | 0.01% | Add +794.0% | 723,503 | $30.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -2.6% | 679,779 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.3% | 670,325 | $28.3M |
| Palisade Capital Management, LP | 0.74% | Add +1.3% | 583,073 | $24.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1.7% | 562,539 | $23.8M |
| Northern Trust Corp. | 0.00% | Add +7.0% | 517,984 | $21.9M |
| Invesco Ltd. | 0.00% | Add +35.7% | 423,505 | $17.9M |
| Wellington Management Group LLP | 0.00% | Add +1.8% | 421,769 | $17.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.0% | 420,492 | $17.8M |
| American Century Companies Inc. | 0.01% | Reduce -39.0% | 418,884 | $17.7M |
| Millennium Management | 0.02% | Reduce -12.3% | 413,775 | $17.5M |
| Cambria Investment Management, L.P. | 1.03% | Add +7.3% | 399,953 | $16.9M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 377,448 | $16.0M |
| Vulcan Value Partners, LLC | 0.26% | Reduce -20.1% | 369,829 | $15.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.6% | 354,918 | $15.0M |
| Citadel Advisors | 0.01% | Add +54.2% | 340,937 | $14.4M |
| Barclays PLC | 0.01% | Reduce -8.7% | 316,837 | $13.4M |
| LSV Asset Management | 0.03% | Reduce -14.3% | 305,681 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.6% | 297,485 | $12.6M |
| Breach Inlet Capital Management, LLC | 8.75% | Add +53.9% | 292,390 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +11.7% | 257,141 | $10.9M |
| Ceredex Value Advisors LLC | 0.21% | Add +18.9% | 251,800 | $10.6M |
| Great Lakes Advisors, LLC | 0.09% | Add +170.7% | 248,964 | $10.5M |
| Man Group plc | 0.03% | Add +5.0% | 213,122 | $9.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -18.2% | 210,157 | $8.9M |
| Prudential Financial Inc. | 0.01% | Add +76.4% | 205,050 | $8.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +35.2% | 202,378 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 201,644 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +115.5% | 196,260 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 187,300 | $7.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +12.7% | 183,686 | $7.8M |
| Marshall Wace, LLP | 0.01% | Add +2008.0% | 178,550 | $7.5M |
| Intech Investment Management LLC | 0.07% | Add +220.5% | 171,725 | $7.3M |
| Panagora Asset Management Inc. | 0.03% | Add +45.2% | 167,131 | $7.1M |
| Rip Road Capital Partners LP | 5.94% | Reduce -4.2% | 166,276 | $7.0M |
| Weiss Asset Management LP | 0.22% | Add +1326.4% | 164,724 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.2% | 162,631 | $6.9M |
| Teacher Retirement System of Texas | 0.02% | Add +72.5% | 159,746 | $6.8M |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 154,552 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -35.4% | 152,184 | $6.4M |
| Bank of America Corp. | 0.00% | Add +19.5% | 144,466 | $6.1M |
| Norges Bank | 0.00% | Reduce -8.3% | 144,180 | $6.1M |
| Oberweis Asset Management Inc./ | 0.29% | Add +13.3% | 143,600 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | Add +5.1% | 137,347 | $5.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 125,453 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 124,015 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.9% | 123,881 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +16.5% | 120,313 | $5.1M |
| GAMCO Investors | 0.05% | Reduce -0.9% | 118,443 | $5.0M |
| Quantedge Capital Pte Ltd | 1.82% | New | 117,900 | $5.0M |
| Trexquant Investment LP | 0.06% | Reduce -52.8% | 114,129 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | New | 108,303 | $4.6M |
| Castleark Management LLC | 0.15% | New | 104,490 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +15.3% | 103,519 | $4.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -74.0% | 102,478 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +63.1% | 97,846 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -25.0% | 93,048 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -3.1% | 87,763 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +20.8% | 86,771 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 83,300 | $3.5M |
| AXA S.A. | 0.01% | No change | 81,632 | $3.4M |
| Azora Capital LP | 0.15% | New | 79,150 | $3.3M |
| Jupiter Asset Management Ltd. | 0.03% | New | 75,894 | $3.2M |
| Wedge Capital Management L L P | 0.06% | Add +0.9% | 74,075 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -32.2% | 72,907 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -37.4% | 71,256 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Add +0.2% | 70,955 | $3.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 65,132 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 63,852 | $2.7M |
| Moran Wealth Management, LLC | 0.08% | Reduce -1.5% | 62,631 | $2.6M |
| Dean Investment Associates, LLC | 0.36% | Reduce -8.7% | 60,217 | $2.5M |
| Citigroup Inc. | 0.00% | Add +7.5% | 59,422 | $2.5M |
| Algert Global LLC | 0.06% | Reduce -44.3% | 56,308 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +29.0% | 54,859 | $2.3M |
| DGS Capital Management, LLC | 0.56% | Add +2.0% | 53,038 | $2.2M |
| Ancora Advisors LLC | 0.05% | Add +51.9% | 50,150 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +14.6% | 46,614 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 44,802 | $1.9M |
| Jefferies Financial Group Inc. | 0.02% | New | 43,669 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -27.1% | 42,685 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -15.5% | 41,895 | $1.8M |
| Dean Capital Management | 0.73% | Reduce -0.6% | 40,605 | $1.7M |
| Burney Co./ | 0.06% | Reduce -59.7% | 40,343 | $1.7M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 39,466 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -31.9% | 39,374 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.50% | Reduce -3.0% | 39,216 | $1.7M |
| Comerica Bank | 0.01% | Add +1.2% | 39,029 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 38,534 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +155.3% | 38,130 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.18% | Reduce -7.3% | 37,051 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.1% | 35,757 | $1.5M |
| Royce & Associates LP | 0.01% | Reduce -16.1% | 34,835 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +0.0% | 34,644 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.9% | 34,575 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +24.8% | 34,553 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 32,111 | $1.4M |
| Integrated Quantitative Investments LLC | 0.66% | — | 31,548 | $1.3M |
| PDT Partners, LLC | 0.11% | Reduce -0.0% | 30,130 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -9.3% | 30,036 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +170.3% | 29,706 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -22.3% | 29,700 | $1.3M |
| Vestcor Inc | 0.04% | Add +11.7% | 29,703 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 29,103 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -9.9% | 28,208 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -46.4% | 27,851 | $1.2M |
| Legato Capital Management LLC | 0.14% | Reduce -1.2% | 25,534 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +6.1% | 25,190 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -6.3% | 25,100 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 23,610 | $997K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 23,318 | $985K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 23,201 | $980K |
| Envestnet Asset Management Inc. | 0.00% | Add +38.1% | 23,028 | $973K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.0% | 22,970 | $971K |
| Amundi | 0.00% | Add +126.2% | 23,397 | $966K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.7% | 22,784 | $963K |
| WINTON GROUP Ltd | 0.06% | New | 22,079 | $933K |
| Corebridge Financial, Inc. | 0.01% | Reduce -8.9% | 21,746 | $919K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 21,477 | $908K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 21,449 | $907K |
| Janus Henderson Group PLC | 0.00% | No change | 20,550 | $869K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 20,100 | $849K |
| Vident Advisory, LLC | 0.01% | Reduce -9.1% | 19,964 | $844K |
| Ritholtz Wealth Management | 0.02% | Add +45.6% | 19,930 | $842K |
| LPL Financial LLC | 0.00% | Add +2.4% | 19,719 | $833K |
| Inspire Investing, LLC | 0.09% | New | 19,710 | $833K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.3% | 19,708 | $833K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -29.3% | 19,354 | $818K |
| STRS Ohio | 0.00% | Add +10.3% | 19,300 | $816K |
| GMO | 0.00% | No change | 18,517 | $783K |
| Verition Fund Management LLC | 0.00% | Reduce -37.3% | 17,775 | $751K |
| Hudson Edge Investment Partners Inc. | 0.13% | Add +80.1% | 17,006 | $719K |
| Alberta Investment Management Corp | 0.01% | No change | 16,894 | $714K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,309 | $689K |
| HB Wealth Management, LLC | 0.01% | Add +4.1% | 16,176 | $684K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.3% | 15,823 | $669K |
| Graham Capital Management, L.P. | 0.03% | Reduce -28.5% | 15,707 | $664K |
| Zacks Investment Management | 0.01% | Reduce -1.1% | 15,466 | $654K |
| Raymond James Financial Inc. | 0.00% | — | 14,671 | $620K |
| Engineers Gate Manager LP | 0.01% | Reduce -24.9% | 14,640 | $619K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,310 | $605K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.1% | 13,990 | $591K |
| Inspire Advisors, LLC | 0.07% | Add +7.8% | 13,894 | $587K |
| Natixis Advisors, LLC | 0.00% | Reduce -7.8% | 13,514 | $571K |
| Meeder Asset Management Inc. | 0.04% | Add +28.3% | 13,398 | $566K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,219 | $559K |
| Quadrature Capital Ltd | 0.01% | Add +32.5% | 12,814 | $542K |
| ProShare Advisors LLC | 0.00% | Add +41.7% | 12,307 | $520K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 12,283 | $519K |
| Amalgamated Bank | 0.00% | Reduce -2.3% | 12,130 | $513K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.4% | 10,970 | $464K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.5% | 10,619 | $449K |
| Jump Financial, LLC | 0.01% | New | 10,600 | $448K |
| Two Sigma Advisers, LP | 0.00% | Add +144.2% | 10,500 | $444K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.0% | 9,791 | $414K |
| Caxton Associates LP | 0.01% | New | 9,327 | $394K |
| Alpha DNA Investment Management LLC | 0.21% | Reduce -0.6% | 9,284 | $392K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,000 | $380K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.0% | 8,869 | $375K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 8,652 | $366K |
| Lido Advisors, LLC | 0.00% | Add +33.4% | 8,648 | $365K |
| Freestone Grove Partners LP | 0.00% | — | 8,241 | $348K |
| M&T Bank Corp | 0.00% | Add +0.1% | 8,198 | $347K |
| Diversified Trust Co. | 0.01% | Add +2.7% | 8,064 | $341K |
| Aquatic Capital Management LLC | 0.01% | New | 7,642 | $323K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,600 | $321K |
| Optimize Financial Inc. | 0.24% | — | 7,465 | $315K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.9% | 7,207 | $305K |
| Exchange Traded Concepts, LLC | 0.01% | New | 6,868 | $290K |
| Glenmede Trust Co. NA | 0.00% | Add +21.0% | 6,817 | $288K |
| PharVision Advisers, LLC | 0.24% | — | 6,813 | $288K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,639 | $281K |
| Vise Technologies, Inc. | 0.02% | Reduce -7.0% | 6,563 | $277K |
| Fox Run Management, L.L.C. | 0.05% | Add +19.3% | 6,558 | $277K |
| Cim Investment Management Inc. | 0.08% | No change | 6,518 | $275K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.1% | 6,293 | $266K |
| XTX Topco Ltd | 0.02% | Reduce -65.8% | 6,120 | $259K |
| Quantbot Technologies LP | 0.01% | Reduce -59.1% | 6,058 | $256K |
| Creative Planning | 0.00% | Reduce -34.0% | 5,953 | $252K |
| State of Wyoming | 0.03% | Add +10.9% | 5,694 | $241K |
| Squarepoint Ops LLC | 0.00% | New | 5,572 | $235K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.9% | 5,263 | $222K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.7% | 5,182 | $219K |
| US Bancorp \de | 0.00% | Add +7022.2% | 5,128 | $217K |
| Veracity Capital LLC | 0.08% | New | 5,052 | $214K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 4,944 | $209K |
| Bank of Montreal | 0.00% | Reduce -93.0% | 4,747 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,153 | $176K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -9.8% | 4,104 | $173K |
| AlphaQuest LLC | 0.02% | Reduce -22.2% | 3,995 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 2,998 | $127K |
| Daiwa Securities Group Inc. | 0.00% | New | 2,400 | $101K |
| KBC Group NV | 0.00% | Add +53.9% | 2,015 | $85K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,727 | $73K |
| Quarry LP | 0.01% | Add +6.5% | 1,616 | $68K |
| New Age Alpha Advisors, LLC | 0.00% | New | 1,602 | $68K |
| WealthCollab, LLC | 0.04% | No change | 1,377 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | Add +248.6% | 1,370 | $57K |
| Coppell Advisory Solutions LLC | 0.01% | Add +3.6% | 1,276 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.0% | 1,256 | $53K |
| Smartleaf Asset Management LLC | 0.01% | Add +141.1% | 1,208 | $51K |
| Cwm, LLC | 0.00% | Add +4.6% | 1,154 | $49K |
| Sterling Capital Management LLC | 0.00% | Add +765.6% | 1,082 | $46K |
| Summit Securities Group LLC | 0.01% | New | 891 | $38K |
| Quadrant Capital Group LLC | 0.00% | Reduce -15.6% | 737 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.8% | 730 | $31K |
| GAMMA Investing LLC | 0.00% | Reduce -12.6% | 704 | $30K |
| Financial Management Professionals, Inc. | 0.00% | No change | 672 | $28K |
| Hexagon Capital Partners LLC | 0.00% | No change | 551 | $23K |
| Whittier Trust Co. | 0.00% | No change | 540 | $23K |
| Headlands Technologies LLC | 0.00% | Reduce -23.1% | 499 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 369 | $16K |
| Red Tortoise LLC | 0.01% | Add +0.3% | 337 | $14K |
| Wolverine Asset Management LLC | 0.00% | No change | 315 | $13K |
| Mather Group, Llc. | 0.00% | No change | 300 | $13K |
| Fifth Third Bancorp | 0.00% | Add +2.5% | 249 | $11K |
| Covestor Ltd | 0.01% | Reduce -10.8% | 231 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.2% | 244 | $10K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.3% | 220 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 218 | $9K |
| Simplex Trading, LLC | 0.00% | New | 232 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +33.1% | 201 | $8K |
| WPG Advisers, LLC | 0.01% | — | 187 | $8K |
| Private Trust Co. NA | 0.00% | No change | 163 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | New | 150 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.9% | 147 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 118 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 116 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 115 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 113 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 112 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.8% | 107 | $5K |
| Hemington Wealth Management | 0.00% | No change | 101 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 88 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 87 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 67 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.6% | 67 | $3K |
| Signaturefd, LLC | 0.00% | No change | 61 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +171.4% | 57 | $2K |
| NFSG Corp | 0.00% | Reduce -66.7% | 50 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 56 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -10.0% | 45 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 37 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 24 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $930 |
| MAI Capital Management | 0.00% | Reduce -99.9% | 22 | $930 |
| WR Wealth Planners, LLC | 0.00% | Add +70.0% | 17 | $718 |
| Continuum Advisory, LLC | 0.00% | Reduce -50.0% | 16 | $676 |
| Arax Advisory Partners | 0.00% | Reduce -50.0% | 15 | $634 |
| Advisors Asset Management, Inc. | 0.00% | New | 8 | $338 |
| Huntington National Bank | 0.00% | No change | 6 | $254 |
| IFP Advisors, Inc | 0.00% | New | 3 | $127 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $85 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $42 |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.