DENALI ADVISORS LLC PRG Prog Holdings

Ownership history in DENALI ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

DENALI ADVISORS LLC reported Prog Holdings (PRG) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2026 Q1. The latest visible filing shows PRG at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DENALI ADVISORS LLC's position in Prog Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PRG was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DENALI ADVISORS LLC held PRG — position size vs. price
% of Fund (quarterly)    PRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 110,611 +27,611 +33.3% 0.35% $3.2M 2026-05-08 $36.34
2025 Q3 ADDED 83,000 +82,958 +197519.0% 0.30% $2.7M 2025-11-07 $27.08
2024 Q1 UNCHANGED 42 0% 0.00% $1K 2024-04-19 $31.03
2023 Q4 REDUCED 10.6% +11.6% 42 -5 -10.6% 0.00% $1K 2024-01-19 $28.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DENALI ADVISORS LLC and PRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DENALI ADVISORS LLC reported owning PRG?

DENALI ADVISORS LLC reported PRG across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PRG position in DENALI ADVISORS LLC's portfolio?

The largest reported portfolio weight for PRG was 0.35% in 2026 Q1.

What is the latest reported PRG position on this page?

The most recent filing on this page is 2026 Q1, when DENALI ADVISORS LLC reported 110,611 shares, equal to 0.35% of portfolio, with an estimated market value of $3.2M.

What does the chart on this PRG ownership page compare?

The chart compares DENALI ADVISORS LLC's quarterly PRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DENALI ADVISORS LLC time their PRG position?

Based on 13F filing dates vs. subsequent PRG price moves, DENALI ADVISORS LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PRG relative to SPY over the holding period was +28.6%.

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