Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
PRG holding history
PROG Holdings, Inc. in every 13F filed by Pathstone Holdings, 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)
- 7,915
- Value
- $368.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,915 | $368.9K | <0.1% | +7,915 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −8,880−100.0% | Sold out | Holders |
| Q3 2025 | 8,880 | $287.4K | <0.1% | +8,880 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −8,368−100.0% | Sold out | Holders |
| Q1 2025 | 8,368 | $222.6K | <0.1% | +1,161+16.1% | Added | Holders |
| Q4 2024 | 7,207 | $304.6K | <0.1% | −1,364−15.9% | Reduced | Holders |
| Q3 2024 | 8,571 | $415.6K | <0.1% | −25−0.3% | Reduced | Holders |
| Q2 2024 | 8,596 | $298.1K | <0.1% | −536−5.9% | Reduced | Holders |
| Q1 2024 | 9,132 | $314.5K | <0.1% | +179+2.0% | Added | Holders |
| Q4 2023 | 8,953 | $276.7K | <0.1% | – | No prior filing | Holders |