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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PRG holding history

PROG Holdings, Inc. in every 13F filed by Quadrant Capital Group 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)
7,933
Value
$369.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,933$369.8K<0.1%00.0%UnchangedHolders
Q1 20267,933$227.6K<0.1%00.0%UnchangedHolders
Q4 20257,933$233.9K<0.1%+29+0.4%AddedHolders
Q3 20257,904$255.8K<0.1%00.0%UnchangedHolders
Q2 20257,904$232.0K<0.1%−396−4.8%ReducedHolders
Q1 20258,300$220.8K<0.1%+7,563+1,026.2%AddedHolders
Q4 2024737$31.1K<0.1%−136−15.6%ReducedHolders
Q3 2024873$42.3K<0.1%+9+1.0%AddedHolders
Q2 2024864$30.0K<0.1%−13−1.5%ReducedHolders
Q1 2024877$30.2K<0.1%−67−7.1%ReducedHolders
Q4 2023944$29.2K<0.1%+139+17.3%AddedHolders
Q3 2023805$26.7K<0.1%+34+4.4%AddedHolders
Q2 2023771$24.8K<0.1%+20+2.7%AddedHolders
Q1 2023751$17.9K<0.1%−291−27.9%ReducedHolders
Q4 20221,042$17.6K<0.1%−1,299−55.5%ReducedHolders
Q3 20222,341$35.0K<0.1%+948+68.1%AddedHolders
Q2 20221,393$23.0K<0.1%+123+9.7%AddedHolders
Q1 20221,270$37.0K<0.1%+15+1.2%AddedHolders
Q4 20211,255$57.0K<0.1%+940+298.4%AddedHolders
Q3 2021315$13.0K<0.1%−18−5.4%ReducedHolders
Q2 2021333$16.0K<0.1%00.0%UnchangedHolders
Q1 2021333$14.0K<0.1%––Holders

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