Prog HoldingsPRG
13F holders, Q3 2025 (September 30)272holders +20
46new positions
24sold out
9famous investors
$32.36avg. 13F price*
At the end of Q3 2025, 272 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 20 from Q2 2025. 46 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($191.6M), Vanguard Group Inc. ($150.8M) and State Street Corp. ($51.5M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $36.8M |
| Exits | 24 | $8.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,455,963 shares bought and 3,235,934 shares sold, net +1,220,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 5,921,879 | $191.6M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 4,660,810 | $150.8M |
| State Street Corp. | 0.00% | Reduce -3.7% | 1,590,320 | $51.5M |
| FMR LLC | 0.00% | Reduce -13.3% | 1,309,114 | $42.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,301,214 | $42.1M |
| Allianz Asset Management GmbH | 0.05% | Add +18.9% | 1,187,509 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,135,357 | $36.7M |
| Morgan Stanley | 0.00% | Add +3.4% | 949,631 | $30.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -16.0% | 926,180 | $30.0M |
| LSV Asset Management | 0.06% | Add +172.0% | 842,274 | $27.3M |
| UBS Group AG | 0.01% | Add +102.4% | 823,663 | $26.7M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -14.2% | 813,308 | $26.3M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 756,270 | $24.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 751,982 | $24.3M |
| First Trust Advisors LP | 0.02% | Add +451.1% | 702,781 | $22.7M |
| Wellington Management Group LLP | 0.00% | Reduce -0.7% | 627,134 | $20.3M |
| Palisade Capital Management, LP | 0.62% | Reduce -1.0% | 625,493 | $20.2M |
| Breach Inlet Capital Management, LLC | 9.96% | Reduce -21.0% | 623,449 | $20.2M |
| Vulcan Value Partners, LLC | 0.35% | Reduce -11.2% | 602,871 | $19.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 505,850 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 485,574 | $15.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.6% | 471,322 | $15.3M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 428,329 | $13.9M |
| Deutsche Bank AG | 0.00% | Add +1056.5% | 394,398 | $12.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +65.2% | 348,436 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.6% | 340,340 | $11.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 333,729 | $10.8M |
| Nuveen, LLC | 0.00% | Reduce -20.9% | 321,602 | $10.4M |
| Bridgeway Capital Management, LLC | 0.21% | Add +20.3% | 299,165 | $9.7M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -6.5% | 289,425 | $9.4M |
| Whetstone Capital Advisors, LLC | 2.40% | New | 267,641 | $8.7M |
| Clearbridge Investments, LLC | 0.01% | Add +2.2% | 262,674 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Add +22.3% | 244,679 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +15.1% | 236,063 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Add +10.5% | 228,880 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Add +125.3% | 201,701 | $6.5M |
| Man Group plc | 0.01% | Reduce -0.4% | 200,903 | $6.5M |
| Intech Investment Management LLC | 0.05% | Reduce -0.0% | 174,365 | $5.6M |
| GAMCO Investors | 0.05% | Add +3.2% | 171,165 | $5.5M |
| Tudor Investment Corporation | 0.03% | Reduce -35.6% | 155,415 | $5.0M |
| Public Sector Pension Investment Board | 0.02% | Add +12.2% | 154,266 | $5.0M |
| Portolan Capital Management, LLC | 0.26% | New | 150,161 | $4.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -19.2% | 148,746 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.8% | 148,486 | $4.8M |
| Rip Road Capital Partners LP | 5.12% | Reduce -16.4% | 147,149 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -14.8% | 145,967 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +4.9% | 143,070 | $4.6M |
| Trexquant Investment LP | 0.04% | Reduce -43.4% | 130,740 | $4.2M |
| Empowered Funds, LLC | 0.04% | Add +9.5% | 121,818 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -32.0% | 121,453 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 120,156 | $3.9M |
| Bridgewater Associates | 0.02% | New | 119,194 | $3.9M |
| Citadel Advisors | 0.00% | Add +34.3% | 118,102 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +29.9% | 116,488 | $3.8M |
| Teacher Retirement System of Texas | 0.01% | Add +273.1% | 112,383 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 111,989 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.2% | 108,453 | $3.5M |
| Ancora Advisors LLC | 0.07% | Add +35.2% | 103,500 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +95.4% | 102,200 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +32.6% | 101,426 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +691.5% | 100,136 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Add +0.8% | 99,756 | $3.2M |
| Wedge Capital Management L L P | 0.05% | Reduce -14.8% | 96,689 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Add +13.6% | 94,971 | $3.1M |
| Dean Investment Associates, LLC | 0.43% | Reduce -1.3% | 93,768 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +76.4% | 92,035 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Add +9.2% | 91,139 | $2.9M |
| Interval Partners, LP | 0.06% | New | 90,541 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -19.0% | 88,728 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -44.5% | 87,097 | $2.8M |
| AXA Investment Managers S.A. | 0.01% | — | 85,138 | $2.8M |
| Denali Advisors LLC | 0.30% | New | 83,000 | $2.7M |
| DGS Capital Management, LLC | 0.47% | Add +8.3% | 80,235 | $2.6M |
| AQR Capital Management | 0.00% | Add +126.8% | 78,942 | $2.6M |
| Swiss National Bank | 0.00% | Add +0.9% | 78,200 | $2.5M |
| Dean Capital Management | 0.98% | Add +1.2% | 77,406 | $2.5M |
| Hillsdale Investment Management Inc. | 0.07% | Add +15.3% | 74,700 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 69,016 | $2.2M |
| Barclays PLC | 0.00% | Reduce -77.1% | 66,405 | $2.1M |
| Moran Wealth Management, LLC | 0.06% | Add +2.9% | 65,024 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 63,413 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.1% | 61,759 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +9.7% | 60,908 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +142.5% | 62,609 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -11.4% | 58,801 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | Reduce -47.5% | 51,603 | $1.7M |
| Millennium Management | 0.00% | Reduce -47.8% | 50,635 | $1.6M |
| Legato Capital Management LLC | 0.17% | Add +1.2% | 48,451 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 43,717 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -12.4% | 43,713 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 42,578 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 42,466 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +10.1% | 42,400 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -14.8% | 41,732 | $1.4M |
| Royce & Associates LP | 0.01% | Add +3.2% | 41,584 | $1.3M |
| Vest Financial, LLC | 0.02% | New | 40,530 | $1.3M |
| Morningstar Investment Management LLC | 0.05% | New | 40,389 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +419.7% | 40,363 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +7.3% | 39,960 | $1.3M |
| Creative Planning | 0.00% | Add +176.0% | 39,785 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -33.4% | 39,584 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 38,985 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -46.8% | 37,909 | $1.2M |
| Summit Global Investments | 0.07% | Add +194.2% | 37,669 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -31.2% | 35,250 | $1.1M |
| Comerica Bank | 0.00% | Reduce -11.2% | 34,795 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.7% | 34,257 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +10.6% | 34,539 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -46.8% | 33,880 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +13.7% | 33,724 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -2.4% | 31,805 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 28,528 | $923K |
| ExodusPoint Capital Management, LP | 0.01% | New | 28,200 | $913K |
| Raymond James Financial Inc. | 0.00% | Reduce -30.1% | 26,314 | $852K |
| State of Tennessee, Department of Treasury | 0.00% | Add +124.0% | 25,207 | $816K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +90.2% | 25,139 | $813K |
| Gabelli Funds LLC | 0.01% | No change | 25,000 | $809K |
| Vestcor Inc | 0.02% | Reduce -17.7% | 24,277 | $786K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 23,510 | $761K |
| Integrated Quantitative Investments LLC | 0.21% | Add +0.0% | 23,228 | $752K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.6% | 22,718 | $735K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.4% | 21,530 | $695K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.1% | 21,274 | $688K |
| HB Wealth Management, LLC | 0.00% | New | 20,860 | $675K |
| Hudson Edge Investment Partners Inc. | 0.11% | Add +1.6% | 20,736 | $671K |
| Janus Henderson Group PLC | 0.00% | No change | 20,550 | $665K |
| Horizon Investments, LLC | 0.01% | Add +19.4% | 20,411 | $661K |
| GMO | 0.00% | Reduce -20.0% | 20,375 | $659K |
| Royal Bank of Canada | 0.00% | Reduce -33.3% | 20,376 | $659K |
| SG Americas Securities, LLC | 0.00% | New | 19,109 | $618K |
| Vident Advisory, LLC | 0.01% | Add +7.7% | 18,880 | $611K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -92.7% | 18,652 | $604K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 18,528 | $600K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.9% | 18,274 | $591K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.7% | 18,200 | $589K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 18,142 | $587K |
| LPL Financial LLC | 0.00% | Add +1.7% | 17,547 | $568K |
| Gallacher Capital Management LLC | 0.22% | Add +107.5% | 17,196 | $556K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,190 | $524K |
| Los Angeles Capital Management LLC | 0.00% | New | 16,090 | $521K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.0% | 16,011 | $518K |
| Islay Capital Management, LLC | 0.29% | Reduce -55.4% | 15,713 | $508K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.4% | 15,298 | $495K |
| AdvisorShares Investments LLC | 0.08% | New | 14,812 | $479K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,637 | $441K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +45.6% | 13,450 | $435K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -19.1% | 13,424 | $434K |
| Meeder Asset Management Inc. | 0.02% | No change | 13,398 | $434K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.8% | 12,855 | $416K |
| Alps Advisors Inc. | 0.00% | New | 12,820 | $415K |
| Optimize Financial Inc. | 0.22% | Reduce -8.2% | 12,778 | $413K |
| Caxton Associates LLP | 0.01% | New | 12,458 | $403K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.3% | 12,354 | $400K |
| Versor Investments LP | 0.07% | Add +16.8% | 12,218 | $395K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 11,941 | $386K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -21.1% | 11,835 | $383K |
| Amalgamated Bank | 0.00% | Add +0.0% | 11,554 | $374K |
| State of Wyoming | 0.04% | Add +12.9% | 11,552 | $374K |
| Numerai GP LLC | 0.05% | Add +45.8% | 11,519 | $373K |
| Ritholtz Wealth Management | 0.01% | Reduce -26.7% | 11,235 | $364K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.8% | 11,133 | $360K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 11,100 | $359K |
| Acadian Asset Management LLC | 0.00% | New | 11,067 | $356K |
| Tidal Investments LLC | 0.00% | Add +18.8% | 10,520 | $340K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 10,071 | $326K |
| EntryPoint Capital, LLC | 0.12% | New | 9,589 | $310K |
| Glenmede Investment Management, LP | 0.00% | Add +1.1% | 9,367 | $303K |
| Renaissance Technologies | 0.00% | Reduce -92.3% | 9,284 | $300K |
| Quantinno Capital Management LP | 0.00% | New | 9,270 | $300K |
| Diversified Trust Co. | 0.01% | Add +7.1% | 9,263 | $300K |
| Ieq Capital, LLC | 0.00% | New | 9,164 | $297K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.3% | 8,891 | $288K |
| Pathstone Holdings, LLC | 0.00% | New | 8,880 | $287K |
| Headlands Technologies LLC | 0.02% | Reduce -22.6% | 8,821 | $285K |
| Victory Capital Management Inc. | 0.00% | Reduce -19.8% | 8,718 | $282K |
| Weiss Asset Management LP | 0.00% | New | 8,304 | $269K |
| Prelude Capital Management, LLC | 0.02% | New | 8,078 | $261K |
| Olympiad Research LP | 0.36% | New | 8,019 | $259K |
| Voleon Capital Management LP | 0.01% | New | 8,002 | $259K |
| Quadrant Capital Group LLC | 0.01% | No change | 7,904 | $256K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,900 | $256K |
| Cetera Investment Advisers | 0.00% | New | 7,841 | $254K |
| Amundi | 0.00% | Reduce -0.0% | 8,063 | $254K |
| Inspire Advisors, LLC | 0.02% | Reduce -35.4% | 7,834 | $254K |
| Marshall Wace, LLP | 0.00% | Reduce -83.5% | 7,727 | $250K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,600 | $246K |
| Freestone Grove Partners LP | 0.00% | Reduce -61.0% | 7,510 | $243K |
| ProShare Advisors LLC | 0.00% | Reduce -17.3% | 7,415 | $240K |
| Voya Investment Management LLC | 0.00% | Reduce -35.0% | 7,266 | $235K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -23.8% | 7,078 | $229K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.6% | 7,028 | $227K |
| Hohimer Wealth Management, LLC | 0.03% | New | 6,677 | $216K |
| Pictet Asset Management Holding SA | 0.00% | New | 6,639 | $215K |
| iSAM Funds (UK) Ltd | 0.04% | New | 6,461 | $209K |
| HighTower Advisors, LLC | 0.00% | New | 6,459 | $209K |
| Stephens Inc. | 0.00% | New | 6,429 | $208K |
| Aquatic Capital Management LLC | 0.00% | New | 6,312 | $204K |
| Cwm, LLC | 0.00% | Add +85.1% | 5,258 | $170K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.3% | 4,857 | $157K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.8% | 4,623 | $150K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.1% | 4,114 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -20.9% | 3,287 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 3,181 | $103K |
| AlphaQuest LLC | 0.01% | No change | 3,130 | $101K |
| Sterling Capital Management LLC | 0.00% | Add +151.3% | 2,724 | $88K |
| WealthCollab, LLC | 0.04% | Add +28.1% | 2,680 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,324 | $75K |
| KBC Group NV | 0.00% | No change | 2,015 | $65K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,727 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,340 | $43K |
| GAMMA Investing LLC | 0.00% | Add +10.8% | 1,243 | $40K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -35.2% | 1,189 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.9% | 1,146 | $38K |
| Arax Advisory Partners | 0.00% | Add +155.9% | 1,057 | $34K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.9% | 980 | $32K |
| Versant Capital Management, Inc | 0.00% | No change | 880 | $28K |
| Whittier Trust Co. | 0.00% | Reduce -38.8% | 851 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.1% | 728 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 675 | $22K |
| Caldwell Trust Co | 0.00% | No change | 663 | $21K |
| Quarry LP | 0.01% | Add +147.4% | 611 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 481 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.1% | 432 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +13.3% | 418 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 392 | $13K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 382 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 376 | $12K |
| Toth Financial Advisory Corp. | 0.00% | No change | 370 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 350 | $11K |
| Red Tortoise LLC | 0.00% | Add +0.3% | 341 | $11K |
| Mather Group, Llc. | 0.00% | New | 300 | $10K |
| UMB Bank, n.a. | 0.00% | Add +13.7% | 282 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.4% | 267 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.5% | 265 | $9K |
| Covestor Ltd | 0.00% | Reduce -35.4% | 267 | $8K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 217 | $7K |
| Private Trust Co. NA | 0.00% | No change | 189 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 175 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +4.3% | 147 | $5K |
| Pacer Advisors, Inc. | 0.00% | New | 136 | $4K |
| Essential Partners LLC | 0.00% | Add +753.3% | 128 | $4K |
| Bessemer Group Inc. | 0.00% | New | 124 | $4K |
| US Bancorp \de | 0.00% | Reduce -98.8% | 123 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 119 | $4K |
| Optiver Holding B.V. | 0.00% | New | 114 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 113 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 112 | $4K |
| Signaturefd, LLC | 0.00% | No change | 93 | $3K |
| Allworth Financial LP | 0.00% | Add +124.4% | 92 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -5.3% | 90 | $3K |
| MAI Capital Management | 0.00% | Reduce -82.5% | 74 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 68 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -8.0% | 69 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 60 | $2K |
| True Wealth Design, LLC | 0.00% | Add +227.8% | 59 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 38 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 32 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +557.1% | 46 | $1K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.2% | 30 | $971 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 27 | $874 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $841 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $712 |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $680 |
| Frazier Financial Advisors, LLC | 0.00% | New | 18 | $585 |
| Clearstead Advisors, LLC | 0.00% | New | 18 | $583 |
| Jones Financial Companies LLLP | 0.00% | No change | 12 | $401 |
| Wealthspire Advisors, LLC | 0.00% | New | 11 | $356 |
| Larson Financial Group LLC | 0.00% | Add +37.5% | 11 | $356 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $194 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.