Ownership | Who Owns ?
Ownership Summary
is owned by 94.65% institutional investors, 1.50% insiders, and 3.86% retail investors. Assenagon asset management is the largest institutional shareholder, holding 0.24% of PRG shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.46% of its assets in shares.
PRG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | 94.65% | 1.50% | 3.86% | |
| Sector | Industrials Stocks | 64.16% | 10.53% | 25.31% |
| Industry | Rental & Leasing Service Stocks | 78.51% | 9.80% | 11.69% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Assenagon asset management | 102.48K | 0.24% | $4.33M |
| Wedge capital management l l p/nc | 74.08K | 0.18% | $3.13M |
| Dgs capital management | 53.04K | 0.13% | $2.24M |
| Burney co/ | 40.34K | 0.10% | $1.70M |
| Robeco institutional asset management b.v. | 30.04K | 0.07% | $1.27M |
| Life planning partners | 29.22K | 0.07% | $691.35K |
| Legato capital management | 25.53K | 0.06% | $1.08M |
| Wealth enhancement advisory services | 23.31K | 0.06% | $1.13M |
| Louisiana state employees retirement system | 20.10K | 0.05% | $849.43K |
| Ritholtz wealth management | 19.93K | 0.05% | $842.26K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dgs capital management | 53.04K | 0.56% | $2.24M |
| Legato capital management | 25.53K | 0.14% | $1.08M |
| Inspire investing | 19.71K | 0.09% | $832.95K |
| Veracity capital | 5.05K | 0.08% | $213.51K |
| Burney co/ | 40.34K | 0.06% | $1.70M |
| Wedge capital management l l p/nc | 74.08K | 0.06% | $3.13M |
| Life planning partners | 29.22K | 0.05% | $691.35K |
| Ritholtz wealth management | 19.93K | 0.02% | $842.26K |
| Louisiana state employees retirement system | 20.10K | 0.02% | $849.43K |
| Diversified trust | 8.06K | 0.01% | $340.78K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Life planning partners | 29.22K | 0.05% | 29.22K |
| Inspire investing | 19.71K | 0.09% | 19.71K |
| Exchange traded concepts | 6.87K | 0.01% | 6.87K |
| Ritholtz wealth management | 19.93K | 0.02% | 6.25K |
| Veracity capital | 5.05K | 0.08% | 5.05K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | 102.48K | 0.01% | -290.98K |
| Empowered funds | - | - | -79.51K |
| International assets investment management | - | - | -63.52K |
| Burney co/ | 40.34K | 0.06% | -59.85K |
| Guidance capital | - | - | -14.45K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Life planning partners | 29.22K | 0.05% | 29.22K | $691.35K |
| Inspire investing | 19.71K | 0.09% | 19.71K | $832.95K |
| Veracity capital | 5.05K | 0.08% | 5.05K | $213.51K |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -4.00 |
| Cva family office | -66.00 |
| Advisornet financial | -68.00 |
| Planned solutions | -145.00 |
| Usa financial portformulas | -493.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 278 | 8.59% | 40,001,861 | -2.12% | 94 | 1.05% | 124 | -4.62% | 115 | 27.78% |
| Jun 30, 2024 | 256 | 9.87% | 40,867,613 | -2.60% | 95 | 1.06% | 130 | 32.65% | 90 | -10.00% |
| Mar 31, 2024 | 233 | 1.30% | 41,957,015 | -2.19% | 94 | 1.07% | 98 | -10.09% | 100 | 9.89% |
| Dec 31, 2023 | 230 | -5.74% | 42,896,944 | -1.26% | 94 | 1.08% | 109 | -6.84% | 91 | 4.60% |
| Sep 30, 2023 | 244 | 5.63% | 43,443,010 | -3.09% | 93 | 1.07% | 117 | 30.00% | 87 | -10.31% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.68M | 6.46% | 1.34K |
| Vanguard Total Stock Mkt Idx Inv | 1.27M | 3.06% | 1.82K |
| iShares Russell 2000 ETF | 1.10M | 2.66% | -4.25K |
| Vanguard Small Cap Index | 1.01M | 2.42% | -7.70K |
| Fidelity Value | 707.59K | 1.70% | -20.03K |
| Vanguard Small Cap Value Index Inv | 667.24K | 1.61% | -17.36K |
| Vanguard Institutional Extnd Mkt Idx Tr | 635.83K | 1.53% | -3.42K |
| Schwab Fundamental U.S. Small CompanyETF | 464.38K | 1.12% | 222.00 |
| Fidelity Small Cap Growth | 438.21K | 1.05% | - |
| Fidelity Small Cap Index | 424.07K | 1.02% | 1.77K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 12, 2024 | Sewell George M | Principal Acct Off, VP Fin Rep | Sell | $171.08K |
| Nov 08, 2024 | King Michael Todd | Chief Legal and Compliance Off | Sell | $70.45K |
| Nov 07, 2024 | Garner Brian | Chief Financial Officer | Sell | $246.45K |
| Nov 12, 2024 | Garner Brian | Chief Financial Officer | Sell | $747.41K |
| Nov 07, 2024 | Doman Curtis Linn | - | Sell | $172.10K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 11 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q2 | - | - |
PRG Ownership FAQ
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