Prog HoldingsPRG
13F holders, Q2 2026 (June 30)293holders +19
45new positions
27sold out
6famous investors
$46.50avg. 13F price*
At the end of Q2 2026, 293 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 19 from Q1 2026. 45 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($319.0M), Vanguard Portfolio Management LLC ($117.0M) and State Street Corp. ($80.4M). 6 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $49.0M |
| Exits | 27 | $21.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,053,965 shares bought and 3,863,811 shares sold, net +1,190,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| BlackRock, Inc. | 0.00% | Add +9.9% | 6,844,139 | $319.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.6% | 2,509,265 | $117.0M |
| State Street Corp. | 0.00% | Add +3.4% | 1,725,503 | $80.4M |
| Vanguard Capital Management LLC | 0.00% | Add +1.9% | 1,704,829 | $79.5M |
| Allianz Asset Management GmbH | 0.07% | Add +17.3% | 1,603,850 | $74.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 1,327,887 | $61.9M |
| LSV Asset Management | 0.10% | Reduce -1.0% | 1,166,730 | $54.4M |
| FMR LLC | 0.00% | Add +0.8% | 1,166,595 | $54.4M |
| Morgan Stanley | 0.00% | Add +13.9% | 1,051,216 | $49.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,011,728 | $47.2M |
| Breach Inlet Capital Management, LLC | 14.34% | Reduce -8.3% | 923,017 | $43.0M |
| First Trust Advisors LP | 0.02% | Add +5.5% | 886,011 | $41.3M |
| Northern Trust Corp. | 0.00% | Add +42.9% | 715,150 | $33.3M |
| Wellington Management Group LLP | 0.01% | Add +12.5% | 697,324 | $32.5M |
| Azora Capital LP | 1.36% | Reduce -28.6% | 690,331 | $32.2M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -13.1% | 682,112 | $31.8M |
| Bank of New York Mellon Corp | 0.01% | Add +9.4% | 670,015 | $31.2M |
| American Century Companies Inc. | 0.01% | Reduce -28.3% | 651,641 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.0% | 649,845 | $30.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 638,011 | $29.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.5% | 612,130 | $28.5M |
| Prudential Financial Inc. | 0.03% | Add +207.0% | 593,631 | $27.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.1% | 497,225 | $23.2M |
| Capital World Investors | 0.00% | New | 496,735 | $23.2M |
| Ancora Advisors LLC | 0.43% | Add +30.0% | 478,176 | $22.3M |
| Mackenzie Financial Corp. | 0.02% | Add +253.9% | 436,555 | $20.3M |
| UBS Group AG | 0.00% | Add +31.6% | 422,100 | $19.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -29.8% | 391,127 | $18.2M |
| Nuveen, LLC | 0.00% | Add +239.8% | 358,765 | $16.7M |
| Palisade Capital Management, LP | 0.77% | Reduce -43.8% | 342,044 | $15.9M |
| Bridgeway Capital Management, LLC | 0.28% | Add +2.8% | 336,468 | $15.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.7% | 320,455 | $14.9M |
| Creative Planning | 0.01% | Add +80.0% | 316,224 | $14.7M |
| Panagora Asset Management Inc. | 0.04% | Add +43.3% | 310,244 | $14.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 303,914 | $14.2M |
| New York State Common Retirement Fund | 0.02% | Add +12.9% | 298,923 | $13.9M |
| Vulcan Value Partners, LLC | 0.40% | Reduce -50.4% | 281,066 | $13.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +6.3% | 272,975 | $12.7M |
| AQR Capital Management | 0.00% | Add +17.4% | 263,322 | $12.2M |
| Clearbridge Investments, LLC | 0.01% | Add +0.1% | 234,561 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 231,818 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 228,946 | $10.7M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 187,736 | $8.8M |
| Bank of America Corp. | 0.00% | Add +13.7% | 172,551 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +6.8% | 167,293 | $7.8M |
| Gator Capital Management, LLC | 1.63% | Add +29.3% | 162,194 | $7.6M |
| Voleon Capital Management LP | 0.13% | Reduce -4.6% | 148,812 | $6.9M |
| Moran Wealth Management, LLC | 0.19% | Reduce -8.1% | 146,486 | $6.8M |
| Karl Kapital LLC | 3.98% | New | 143,375 | $6.7M |
| Norges Bank | 0.00% | — | 139,059 | $6.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.7% | 137,664 | $6.4M |
| Interval Partners, LP | 0.20% | Reduce -8.7% | 133,907 | $6.2M |
| Citadel Advisors | 0.00% | Add +188.2% | 130,088 | $6.1M |
| Wedge Capital Management L L P | 0.10% | Reduce -19.6% | 128,987 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -12.4% | 122,767 | $5.7M |
| Intech Investment Management LLC | 0.05% | Reduce -14.4% | 120,866 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +543.9% | 114,492 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -10.7% | 108,062 | $5.0M |
| Squarepoint Ops LLC | 0.01% | Add +143.0% | 107,278 | $5.0M |
| GAMCO Investors | 0.04% | Reduce -1.1% | 106,397 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +90.8% | 104,903 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 98,041 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.3% | 97,984 | $4.6M |
| Capital Fund Management S.A. | 0.03% | Add +189.0% | 96,509 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 93,734 | $4.4M |
| NFJ Investment Group, LLC | 0.14% | No change | 91,794 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 145,463 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.2% | 83,050 | $3.9M |
| Swiss National Bank | 0.00% | No change | 78,200 | $3.6M |
| Citigroup Inc. | 0.00% | Add +38.6% | 74,714 | $3.5M |
| Quantinno Capital Management LP | 0.00% | Add +46.3% | 74,122 | $3.5M |
| Vestcor Inc | 0.09% | Reduce -26.4% | 73,729 | $3.4M |
| Dean Investment Associates, LLC | 0.45% | Reduce -10.3% | 73,438 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.5% | 76,370 | $3.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.8% | 71,740 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -9.6% | 71,290 | $3.3M |
| Artemis Investment Management LLP | 0.03% | Add +66.0% | 69,434 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | Add +38.9% | 68,876 | $3.2M |
| Royce & Associates LP | 0.02% | Add +6.5% | 64,392 | $3.0M |
| Buckley Capital Advisors, LLC | 1.85% | New | 63,691 | $3.0M |
| Denali Advisors LLC | 0.30% | Reduce -42.9% | 63,164 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.8% | 62,581 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 59,168 | $2.8M |
| Bridgewater Associates | 0.01% | Add +36.1% | 58,978 | $2.7M |
| New York State Teachers Retirement System | 0.00% | Add +0.8% | 56,377 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Add +123.0% | 56,314 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +0.6% | 55,377 | $2.6M |
| Vest Financial, LLC | 0.03% | Add +1.4% | 54,568 | $2.5M |
| Dean Capital Management | 0.90% | Reduce -7.1% | 53,274 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.9% | 50,342 | $2.3M |
| Divisadero Street Capital Management, LP | 0.05% | New | 50,000 | $2.3M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -0.1% | 49,721 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 48,363 | $2.3M |
| Nomura Asset Management International Inc. | 0.00% | No change | 48,200 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +96.1% | 47,151 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +4.8% | 45,401 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 42,578 | $2.0M |
| Morningstar Investment Management LLC | 0.12% | No change | 68,524 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +91.4% | 41,337 | $1.9M |
| Barclays PLC | 0.00% | Add +107.5% | 40,698 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +4.7% | 39,664 | $1.8M |
| Walleye Capital LLC | 0.01% | New | 38,896 | $1.8M |
| Fifth Third Bancorp | 0.00% | Reduce -23.1% | 38,314 | $1.8M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -45.8% | 37,686 | $1.8M |
| CenterBook Partners LP | 0.08% | Reduce -51.6% | 37,066 | $1.7M |
| Teacher Retirement System of Texas | 0.00% | Add +71.1% | 33,848 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -9.0% | 33,300 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.5% | 32,024 | $1.5M |
| Sei Investments Co. | 0.00% | Add +12.3% | 31,083 | $1.4M |
| SummitTX Capital, L.P. | 0.04% | Reduce -20.4% | 30,779 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -73.6% | 29,558 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | No change | 29,188 | $1.4M |
| Ieq Capital, LLC | 0.01% | Add +16.6% | 28,622 | $1.3M |
| Summit Global Investments | 0.07% | No change | 28,100 | $1.3M |
| Legato Capital Management LLC | 0.11% | Reduce -7.2% | 27,781 | $1.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -38.0% | 27,108 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -46.4% | 26,809 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 26,684 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 26,310 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 25,000 | $1.2M |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 22,906 | $1.1M |
| Islay Capital Management, LLC | 0.49% | New | 22,495 | $1.0M |
| HB Wealth Management, LLC | 0.01% | Add +3.0% | 22,120 | $1.0M |
| Jump Financial, LLC | 0.01% | New | 21,664 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +14.9% | 21,481 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.3% | 21,361 | $996K |
| Horizon Investments, LLC | 0.01% | Reduce -8.8% | 21,345 | $995K |
| Royal Bank of Canada | 0.00% | Add +930.5% | 21,105 | $985K |
| GMO | 0.00% | Add +2.1% | 20,810 | $970K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -23.1% | 20,600 | $960K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.6% | 21,247 | $960K |
| Jupiter Topco LLC | 0.00% | — | 20,550 | $958K |
| Vident Advisory, LLC | 0.01% | Add +5.7% | 20,510 | $956K |
| Diversified Trust Co. | 0.02% | Add +99.6% | 20,253 | $944K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -77.0% | 20,235 | $943K |
| Marshall Wace, LLP | 0.00% | Reduce -93.8% | 20,180 | $941K |
| XTX Topco Ltd | 0.01% | Reduce -61.0% | 19,509 | $909K |
| Mariner, LLC | 0.00% | Add +16.1% | 18,724 | $873K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 18,239 | $850K |
| HSBC Holdings PLC | 0.00% | New | 18,259 | $848K |
| Edgestream Partners, L.P. | 0.03% | New | 18,198 | $848K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.6% | 17,600 | $820K |
| LPL Financial LLC | 0.00% | Add +2.7% | 17,246 | $804K |
| JMN Financial LLC | 0.62% | Reduce -2.0% | 17,192 | $801K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.5% | 17,028 | $794K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +35.0% | 16,768 | $782K |
| Mirabella Financial Services LLP | 0.08% | Add +76.9% | 16,682 | $778K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 16,397 | $764K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 16,095 | $750K |
| SG Americas Securities, LLC | 0.00% | Add +46.1% | 15,970 | $744K |
| Voya Investment Management LLC | 0.00% | Reduce -34.4% | 15,806 | $737K |
| Freestone Grove Partners LP | 0.00% | Reduce -52.4% | 15,566 | $726K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.5% | 15,327 | $714K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.0% | 15,326 | $714K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -30.4% | 14,827 | $691K |
| Quadrature Capital Ltd | 0.01% | New | 14,741 | $687K |
| Optimize Financial Inc. | 0.24% | Reduce -0.3% | 14,273 | $665K |
| Sound Capital Solutions LLC | 0.16% | — | 14,273 | $665K |
| Bokf, NA | 0.01% | New | 14,045 | $655K |
| First Citizens Bank & Trust Co. | 0.01% | Add +5.7% | 14,034 | $654K |
| Raymond James Financial Inc. | 0.00% | Reduce -35.9% | 13,723 | $640K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.8% | 13,495 | $629K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.0% | 13,465 | $628K |
| Hancock Whitney Corp. | 0.01% | New | 13,358 | $623K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 13,301 | $620K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,219 | $616K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 13,127 | $612K |
| Jackson Creek Investment Advisors LLC | 0.18% | New | 12,300 | $541K |
| Tidal Investments LLC | 0.00% | Reduce -12.9% | 11,176 | $521K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +11.6% | 11,151 | $520K |
| Mercer Global Advisors Inc. | 0.00% | Add +26.4% | 10,893 | $508K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 10,777 | $502K |
| Amalgamated Bank | 0.00% | Reduce -6.0% | 10,700 | $499K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,367 | $483K |
| Glenmede Trust Co. NA | 0.00% | Add +18.9% | 10,256 | $478K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,913 | $462K |
| Lazard Asset Management LLC | 0.00% | New | 9,908 | $462K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 9,841 | $459K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 9,494 | $443K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.9% | 9,501 | $443K |
| Verdad Advisers, LP | 0.42% | Reduce -57.9% | 9,382 | $437K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.1% | 9,113 | $425K |
| Amundi | 0.00% | Reduce -6.8% | 8,942 | $417K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,400 | $392K |
| State of Wyoming | 0.04% | Reduce -38.6% | 8,381 | $391K |
| Calamos Advisors LLC | 0.00% | New | 8,001 | $373K |
| Quadrant Capital Group LLC | 0.01% | No change | 7,933 | $370K |
| Pathstone Holdings, LLC | 0.00% | New | 7,915 | $369K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -65.0% | 7,905 | $368K |
| Ritholtz Wealth Management | 0.01% | Add +0.2% | 7,298 | $340K |
| Hohimer Wealth Management, LLC | 0.04% | Add +0.3% | 7,285 | $340K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -12.8% | 7,215 | $336K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.8% | 7,119 | $332K |
| Pictet Asset Management Holding SA | 0.00% | New | 6,639 | $309K |
| M&T Bank Corp | 0.00% | New | 6,596 | $308K |
| Victory Capital Management Inc. | 0.00% | Reduce -32.9% | 6,374 | $297K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.6% | 6,338 | $295K |
| Focus Partners Wealth | 0.00% | New | 6,288 | $293K |
| Meeder Asset Management Inc. | 0.01% | Reduce -62.0% | 6,285 | $293K |
| BRC Group Holdings, Inc. | 0.07% | New | 6,193 | $289K |
| Captrust Financial Advisors | 0.00% | New | 6,011 | $280K |
| Maryland State Retirement & Pension System | 0.00% | New | 5,831 | $272K |
| ProShare Advisors LLC | 0.00% | New | 5,656 | $264K |
| Procyon Advisors, LLC | 0.01% | New | 5,315 | $248K |
| Neuberger Berman Group LLC | 0.00% | New | 5,190 | $242K |
| Boothbay Fund Management, LLC | 0.00% | New | 5,125 | $239K |
| Bank of Montreal | 0.00% | New | 5,034 | $235K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,857 | $226K |
| Evergreen Capital Management LLC | 0.00% | New | 4,691 | $219K |
| Mutual of America Capital Management LLC | 0.00% | New | 4,588 | $214K |
| Quantbot Technologies LP | 0.01% | New | 4,236 | $197K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +9.4% | 3,595 | $168K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.4% | 3,548 | $165K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 3,207 | $149K |
| GAMMA Investing LLC | 0.01% | Add +19.2% | 2,911 | $136K |
| Signaturefd, LLC | 0.00% | Add +159.8% | 2,718 | $127K |
| WealthCollab, LLC | 0.04% | Add +67.8% | 2,577 | $120K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.4% | 2,575 | $120K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,420 | $113K |
| KBC Group NV | 0.00% | No change | 2,015 | $94K |
| Arax Advisory Partners | 0.00% | Add +333.2% | 1,685 | $79K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -0.1% | 1,439 | $67K |
| Macquarie Group Ltd. | 0.00% | New | 1,355 | $63K |
| Versant Capital Management, Inc | 0.00% | Add +6.0% | 1,082 | $50K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,727 | $48K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.1% | 967 | $45K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 952 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.9% | 951 | $44K |
| Ameritas Advisory Services, LLC | 0.00% | New | 935 | $44K |
| Allworth Financial LP | 0.00% | Add +61.9% | 897 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -50.0% | 670 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.6% | 691 | $31K |
| Caldwell Trust Co | 0.00% | No change | 663 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +5100.0% | 624 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.4% | 596 | $28K |
| Sterling Capital Management LLC | 0.00% | Reduce -61.2% | 505 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +59.3% | 481 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 439 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.5% | 382 | $18K |
| Toth Financial Advisory Corp. | 0.00% | No change | 370 | $17K |
| UMB Bank, n.a. | 0.00% | Add +4.3% | 364 | $17K |
| International Assets Investment Management, LLC | 0.00% | No change | 370 | $17K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 341 | $16K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 340 | $16K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 321 | $15K |
| Essential Partners LLC | 0.01% | Reduce -27.9% | 305 | $14K |
| Covestor Ltd | 0.01% | Add +11.8% | 313 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 287 | $14K |
| Mather Group, Llc. | 0.00% | No change | 300 | $14K |
| Optiver Holding B.V. | 0.00% | New | 280 | $13K |
| Bullock Wealth Management Group | 0.01% | No change | 284 | $13K |
| Rothschild Investment LLC | 0.00% | Add +24.7% | 242 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 217 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 208 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 206 | $10K |
| Private Trust Co. NA | 0.00% | No change | 189 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.3% | 183 | $9K |
| WPG Advisers, LLC | 0.00% | Add +130.3% | 175 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 175 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.3% | 175 | $8K |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.8% | 168 | $8K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -23.8% | 131 | $6K |
| Fulcrum Asset Management LLP | 0.00% | New | 120 | $6K |
| US Bancorp \de | 0.00% | Reduce -30.3% | 115 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -2.0% | 97 | $5K |
| JPL Wealth Management, LLC | 0.00% | Add +5.0% | 63 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +40.5% | 59 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 56 | $3K |
| NFSG Corp | 0.00% | No change | 50 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -74.7% | 48 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -34.3% | 46 | $2K |
| Bayban | 0.00% | No change | 42 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $979 |
| SJS Investment Consulting Inc. | 0.00% | Add +320.0% | 21 | $979 |
| Clearstead Advisors, LLC | 0.00% | New | 17 | $794 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 12 | $559 |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $559 |
| Assetmark, Inc. | 0.00% | No change | 12 | $559 |
| Ankerstar Wealth, LLC | 0.00% | No change | 11 | $513 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 11 | $513 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 10 | $467 |
| Advisors Asset Management, Inc. | 0.00% | Reduce -56.5% | 10 | $466 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 5 | $238 |
| Larson Financial Group LLC | 0.00% | Reduce -54.5% | 5 | $233 |
| JFS Wealth Advisors, LLC | 0.00% | New | 4 | $187 |
| Quarry LP | 0.00% | Reduce -96.3% | 4 | $186 |
| Davis Capital Management | 0.00% | New | 2 | $93 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $93 |
| Nykredit A/S | 0.00% | — | 1 | $47 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $47 |
| Evolution Advisers, Inc. | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.