PRG — PROG Holdings

Ownership history in Dean Capital Management  ·  9 quarters on record

This page tracks every 13F SEC filing in which Dean Capital Management reported a position in PROG Holdings (PRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2024 Q2)
Avg. % of fund
0.78%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,984 -63,422 -81.9% 0.18% $412K $29.35
2025 Q3 ADDED 77,406 +926 +1.2% 0.98% $2.5M $32.05
2025 Q2 ADDED 76,480 +34,811 +83.5% 0.92% $2.2M $28.96
2025 Q1 ADDED 41,669 +1,064 +2.6% 0.48% $1.1M $26.13
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRG price (monthly, adj. close)

Other funds also holding PRG

As of 2025 Q4 — sorted by position size

BREACH INLET CAPITAL MANAGEMENT, LLC 10.6% Whetstone Capital Advisors, LLC 3Y 7Y 1.68% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.57% Cambria Investment Management, L.P. 3Y 7Y 0.51% DGS Capital Management, LLC 3Y 0.44% Vulcan Value Partners, LLC 3Y 7Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.19% EntryPoint Capital, LLC 0.18% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.14% Ancora Advisors LLC 3Y 7Y 0.13%
← Back to Dean Capital Management Holdings