- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 4,584,732
- combined, among listed positions
- Reported value
- $132m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 7 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -877,445.
Managers listing PRG in Q1 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 328,043 shares now+328,043
- AQR Capital Management LLCexisting position · 224,249 shares now+92,948
- Man Group PLCexisting position · 251,576 shares now+32,718
- Acadian Asset Management LLCexisting position · 25,251 shares now+17,727
- Two Sigma Investments LPexisting position · 102,248 shares now+8,795
Reductions
- Fidelity (FMR LLC)existing position · 1,157,318 shares now-215,924
- D. E. Shaw & Co.existing position · 557,268 shares now-215,668
- Citadel Advisors LLCexisting position · 45,141 shares now-72,924
- GAMCO Investors Incexisting position · 107,625 shares now-51,300
- Invesco Ltdexisting position · 236,976 shares now-25,770
New positions and exits
New (1)
- Marshall Wace LLP$9.4m
Exited (11)
- Millennium Management LLCwas $5.3m
- Jane Street Group LLCwas $2.9m
- Verition Fund Management LLCwas $2.6m
- ExodusPoint Capital Management LPwas $1.8m
- Caxton Associates LLPwas $1.6m
- Walleye Capital LLCwas $1.5m
- Winton Group Ltdwas $1.1m
- Voloridge Investment Management LLCwas $1.0m
- Renaissance Technologies LLCwas $958k
- Tudor Investment Corpwas $778k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 5 | $394m | n.a. | n.a. |
| Q1 2021 | 6 | $297m | n.a. | n.a. |
| Q2 2021 | 6 | $385m | n.a. | n.a. |
| Q3 2021 | 3 | $247m | n.a. | n.a. |
| Q4 2021 | 2 | $258m | n.a. | n.a. |
| Q1 2022 | 3 | $7.2m | n.a. | n.a. |
| Q2 2022 | 2 | $3.2m | n.a. | n.a. |
| Q3 2022 | 1 | $2.2m | n.a. | n.a. |
| Q4 2022 | 1 | $2.5m | n.a. | n.a. |
| Q1 2023 | 2 | $5.6m | n.a. | n.a. |
| Q2 2023 | 2 | $46m | n.a. | n.a. |
| Q3 2023 | 1 | $4.4m | n.a. | n.a. |
| Q4 2023 | 1 | $4.0m | 0 | 1 |
| Q1 2024 | 3 | $7.1m | 2 | 1 |
| Q2 2024 | 2 | $5.5m | 1 | 1 |
| Q3 2024 | 4 | $40m | 3 | 1 |
| Q4 2024 | 5 | $8.0m | 2 | 2 |
| Q1 2025 | 3 | $18m | 3 | 0 |
| Q2 2025 | 2 | $5.8m | 1 | 1 |
| Q3 2025 | 3 | $7.1m | 3 | 0 |
| Q4 2025 | 4 | $8.2m | 20 | 13 |
| Q1 2026 | 2 | $4.0m | 7 | 25 |
| Q2 2026 | 1 | $5.0m | 15 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PRG and V →PRG and MA →PRG and MCO →Choose a stock to compare with PRG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PRG, latest filings →Back to the 13F Explorer →