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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by SG Americas Securities, LLC, 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)
15,970
Value
$744.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PRG by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,970$744.0K<0.1%+5,036+46.1%AddedHolders
Q1 202610,934$314.0K<0.1%−29,873−73.2%ReducedHolders
Q4 202540,807$1.20M<0.1%+21,698+113.5%AddedHolders
Q3 202519,109$618.0K<0.1%+19,109NewHolders
Q2 20250$00.0%−5,191−100.0%Sold outHolders
Q1 20255,191$138.0K<0.1%+5,191NewHolders
Q3 20240$00.0%−50,574−100.0%Sold outHolders
Q2 202450,574$1.75M<0.1%+45,778+954.5%AddedHolders
Q1 20244,796$165.0K<0.1%−19,242−80.0%ReducedHolders
Q4 202324,038$743.0K<0.1%−33,204−58.0%ReducedHolders
Q3 202357,242$1.90M<0.1%+57,242NewHolders
Q2 20230$00.0%−9,728−100.0%Sold outHolders
Q1 20239,728$231.0K<0.1%−1,760−15.3%ReducedHolders
Q4 202211,488$194.0K<0.1%−22,760−66.5%ReducedHolders
Q3 202234,248$513.0K<0.1%−27,819−44.8%ReducedHolders
Q2 202262,067$1.02M<0.1%+41,060+195.5%AddedHolders
Q1 202221,007$604.0K<0.1%−4,453−17.5%ReducedHolders
Q4 202125,460$1.15M<0.1%−33,101−56.5%ReducedHolders
Q3 202158,561$2.46M<0.1%+48,580+486.7%AddedHolders
Q2 20219,981$480.0K<0.1%−10,446−51.1%ReducedHolders
Q1 202120,427$884.0K<0.1%––Holders

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