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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by Macquarie Group Ltd, 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)
1,355
Value
$63.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PRG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,355$63.2K<0.1%+1,355NewHolders
Q4 20250$00.0%−39,600−100.0%Sold outHolders
Q3 202539,600$1.28M<0.1%00.0%UnchangedHolders
Q2 202539,600$1.16M<0.1%00.0%UnchangedHolders
Q1 202539,600$1.05M<0.1%00.0%UnchangedHolders
Q4 202439,600$1.67M<0.1%00.0%UnchangedHolders
Q3 202439,600$1.92M<0.1%00.0%UnchangedHolders
Q2 202439,600$1.37M<0.1%00.0%UnchangedHolders
Q1 202439,600$1.36M<0.1%00.0%UnchangedHolders
Q4 202339,600$1.22M<0.1%00.0%UnchangedHolders
Q3 202339,600$1.31M<0.1%00.0%UnchangedHolders
Q2 202339,600$1.27M<0.1%00.0%UnchangedHolders
Q1 202339,600$942.0K<0.1%+39,600NewHolders
Q4 20220$00.0%−1,136−100.0%Sold outHolders
Q3 20221,136$26.0K<0.1%−872,187−99.9%ReducedHolders
Q2 2022873,323$14.4M<0.1%−111,247−11.3%ReducedHolders
Q1 2022984,570$28.3M<0.1%−211,189−17.7%ReducedHolders
Q4 20211,195,759$53.9M<0.1%−255,359−17.6%ReducedHolders
Q3 20211,451,118$61.0M0.1%+1,420,664+4,665.0%AddedHolders
Q2 202130,454$1.47M<0.1%+3,350+12.4%AddedHolders
Q1 202127,104$1.17M<0.1%––Holders

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