PRG — PROG HOLDINGS INC

Ownership history in Numerai GP LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in PROG HOLDINGS INC (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
0.05% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,519 +3,617 +45.8% 0.05% $373K $32.05
2025 Q2 INITIATED 7,902 — — 0.03% $232K $28.96
% 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% Dean Capital Management 3Y 7Y 0.18% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.14%
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