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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRG overviewAll 13F holders of PRGFull Q2 2026 holdings

Shares (Q2 2026)
64,392
Value
$3.00M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PRG by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,392$3.00M<0.1%+3,918+6.5%AddedHolders
Q1 202660,474$1.73M<0.1%+5,401+9.8%AddedHolders
Q4 202555,073$1.62M<0.1%+13,489+32.4%AddedHolders
Q3 202541,584$1.35M<0.1%+1,302+3.2%AddedHolders
Q2 202540,282$1.18M<0.1%+3,387+9.2%AddedHolders
Q1 202536,895$981.4K<0.1%+2,060+5.9%AddedHolders
Q4 202434,835$1.47M<0.1%−6,710−16.2%ReducedHolders
Q3 202441,545$2.01M<0.1%−8,788−17.5%ReducedHolders
Q2 202450,333$1.75M<0.1%+9,908+24.5%AddedHolders
Q1 202440,425$1.39M<0.1%+20,554+103.4%AddedHolders
Q4 202319,871$614.2K<0.1%+19,871NewHolders
Q2 20230$00.0%−24,220−100.0%Sold outHolders
Q1 202324,220$576.2K<0.1%−9,481−28.1%ReducedHolders
Q4 202233,701$569.2K<0.1%00.0%UnchangedHolders
Q3 202233,701$505.0K<0.1%+33,701NewHolders
Q2 20220$00.0%−125,424−100.0%Sold outHolders
Q1 2022125,424$3.61M<0.1%−227,447−64.5%ReducedHolders
Q4 2021352,871$15.9M0.1%−4,666−1.3%ReducedHolders
Q3 2021357,537$15.0M0.1%+5,628+1.6%AddedHolders
Q2 2021351,909$16.9M0.1%+10,672+3.1%AddedHolders
Q1 2021341,237$14.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.