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Disclosery

PRG PROG HOLDINGS INC

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COM NPV (common), issuer CIK 1808834

259 managers (266 13F filers) reported a position in PRG shares at 2024-12-31, 40,870,765 shares in all. 24 filers opened a position and 40 filers sold out during the quarter.

Managers
259
13F filers
266
New
24
Added
92
Reduced
104
Sold out
40
Shares held by filers
40,870,765

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,370$56.5K<0.01%+97713F-HRTimelineGroup
Coppell Advisory Solutions LLC1,276$53.6K0.01%+4413F-HRTimeline
Steward Partners Investment Advisory, L…1,256$53.1K<0.01%-9513F-HRTimeline
Smartleaf Asset Management LLC1,208$50.7K0.01%+70713F-HRTimeline
CWM, LLCin group CWM, LLC1,154$49K<0.01%+5113F-HRTimelineGroup
Sterling Capital Management LLC1,082$45.7K<0.01%+95713F-HRTimeline
Bullock Wealth Management Group918$38.8K0.02%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC891$37.7K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC737$31.1K<0.01%-13613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.730$30.9K<0.01%-10,96813F-HR/ATimelineGroup
GAMMA Investing LLC704$29.8K<0.01%-10113F-HRTimeline
Financial Management Professionals, Inc.672$28.4K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC551$23.3K<0.01%013F-HRTimeline
WHITTIER TRUST CO540$22.8K<0.01%013F-HRTimeline
Headlands Technologies LLC499$21.1K<0.01%-15013F-HRTimeline
Physician Wealth Advisors, Inc.369$15.6K<0.01%new13F-HRTimeline
Red Tortoise LLC337$14.2K0.01%+113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC315$13.3K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.300$12.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…249$10.5K<0.01%+613F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.244$10K<0.01%-313F-HRTimeline
Covestor Ltd231$10K0.01%-2813F-HRTimeline
Parallel Advisors, LLC220$9.3K<0.01%-1013F-HRTimeline
Clearstead Advisors, LLC218$9.2K<0.01%+113F-HRTimeline
SIMPLEX TRADING, LLC232$9K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust201$8.49K<0.01%+5013F-HRTimeline
WPG Advisers, LLC187$7.9K0.01%13F-HRTimeline
PRIVATE TRUST CO NA163$6.89K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.150$6.34K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…147$6.21K<0.01%+1213F-HRTimelineGroup
Caitong International Asset Management …118$4.99K<0.01%13F-HR/ATimeline
Versant Capital Management, Inc116$4.9K<0.01%013F-HRTimeline
UMB Bank, n.a.115$4.86K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC113$4.78K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC112$4.73K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC107$4.52K<0.01%-1313F-HRTimeline
Hemington Wealth Management101$4K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.88$3.72K<0.01%013F-HRTimeline
Altshuler Shaham Ltd87$3.68K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB67$2.83K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.67$2.83K<0.01%+813F-HRTimeline
SIGNATUREFD, LLC61$2.58K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC57$2.41K<0.01%+3613F-HRTimeline
NFSG Corp50$2.11K<0.01%-10013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC56$2K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC45$1.9K<0.01%-513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…37$1.56K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…24$1.01K<0.01%013F-HRTimeline
MAI Capital Management22$930<0.01%-27,82413F-HRTimeline
Prestige Wealth Management Group LLC22$930<0.01%013F-HR/ATimeline
WR Wealth Planners, LLC17$718<0.01%+713F-HRTimeline
Continuum Advisory, LLC16$676<0.01%-1613F-HRTimeline
Arax Advisory Partners15$634<0.01%-1513F-HRTimeline
Advisors Asset Management, Inc.8$338<0.01%new13F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK6$254<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3$127<0.01%new13F-HRTimeline
Larson Financial Group LLC2$85<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$42<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.