Prospector Partners LLC

SEC CIK: 0001080380
Latest filing: Feb 13, 2026

SEC filings (opens in a new tab)

PPG holding history

PPG Industries Inc in every 13F filed by Prospector Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overview All 13F holders of PPG Full Q4 2025 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of PPG by Prospector Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−130,717−100.0%	Sold out	Holders
Q3 2025	130,717	$13.7M	1.7%	−6,417−4.7%	Reduced	Holders
Q2 2025	137,134	$15.6M	1.8%	−7,137−4.9%	Reduced	Holders
Q1 2025	144,271	$15.8M	1.8%	−696−0.5%	Reduced	Holders
Q4 2024	144,967	$17.3M	2.0%	+316+0.2%	Added	Holders
Q3 2024	144,651	$19.2M	2.0%	+8,269+6.1%	Added	Holders
Q2 2024	136,382	$17.2M	2.0%	+35,660+35.4%	Added	Holders
Q1 2024	100,722	$14.6M	1.7%	+1,655+1.7%	Added	Holders
Q4 2023	99,067	$14.8M	1.9%	+2,505+2.6%	Added	Holders
Q3 2023	96,562	$12.5M	1.8%	−7,200−6.9%	Reduced	Holders
Q2 2023	103,762	$15.4M	2.1%	+6,050+6.2%	Added	Holders
Q1 2023	97,712	$13.1M	1.9%	+4,970+5.4%	Added	Holders
Q4 2022	92,742	$11.7M	1.6%	+39,792+75.2%	Added	Holders
Q3 2022	52,950	$5.86M	0.9%	+1,000+1.9%	Added	Holders
Q2 2022	51,950	$5.94M	0.9%	+1,250+2.5%	Added	Holders
Q1 2022	50,700	$6.64M	0.8%	−4,100−7.5%	Reduced	Holders
Q4 2021	54,800	$9.45M	1.1%	−150−0.3%	Reduced	Holders
Q3 2021	54,950	$7.86M	1.0%	+4,950+9.9%	Added	Holders
Q2 2021	50,000	$8.49M	1.1%	+600+1.2%	Added	Holders
Q1 2021	49,400	$7.42M	1.0%	–	–	Holders

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