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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
391,127
Value
$18.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRG by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391,127$18.2M<0.1%−166,141−29.8%ReducedHolders
Q1 2026557,268$16.0M<0.1%−215,668−27.9%ReducedHolders
Q4 2025772,936$22.8M<0.1%−153,244−16.5%ReducedHolders
Q3 2025926,180$30.0M<0.1%−176,435−16.0%ReducedHolders
Q2 20251,102,615$32.4M<0.1%+56,903+5.4%AddedHolders
Q1 20251,045,712$27.8M<0.1%+191,223+22.4%AddedHolders
Q4 2024854,489$36.1M<0.1%−186,286−17.9%ReducedHolders
Q3 20241,040,775$50.5M0.1%+144,700+16.1%AddedHolders
Q2 2024896,075$31.1M<0.1%+6,803+0.8%AddedHolders
Q1 2024889,272$30.6M<0.1%−185,227−17.2%ReducedHolders
Q4 20231,074,499$33.2M<0.1%−20,284−1.9%ReducedHolders
Q3 20231,094,783$36.4M0.1%−209,092−16.0%ReducedHolders
Q2 20231,303,875$41.9M0.1%−159,817−10.9%ReducedHolders
Q1 20231,463,692$34.8M0.1%−110,996−7.0%ReducedHolders
Q4 20221,574,688$26.6M<0.1%+228,342+17.0%AddedHolders
Q3 20221,346,346$20.2M<0.1%+277,314+25.9%AddedHolders
Q2 20221,069,032$17.6M<0.1%+635,728+146.7%AddedHolders
Q1 2022433,304$12.5M<0.1%+20,108+4.9%AddedHolders
Q4 2021413,196$18.6M<0.1%−618,743−60.0%ReducedHolders
Q3 20211,031,939$43.4M0.1%−114,471−10.0%ReducedHolders
Q2 20211,146,410$55.2M0.1%+44,468+4.0%AddedHolders
Q1 20211,101,942$47.7M0.1%––Holders

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