PROG Holdings, Inc.
PRG- Exchange
- NYSE
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001808834
In the last 90 days, PROG Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 295 institutions reported holding it in 13F filings for Q2 2026, worth $1.97B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PROG Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 278
- −5 vs. Q1 2021
- Shares held
- 62.2M
- −1.54M (−2.4%) vs. Q1 2021
- Total value
- $3.00B
- +$239.6M (+8.7%) vs. Q1 2021
- New holders
- 35
- 88 more added
- Sold out
- 40
- 117 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 295 | $1.97B |
| Q1 2026 | 276 | $1.18B |
| Q4 2025 | 281 | $1.22B |
| Q3 2025 | 274 | $1.29B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.43B |
| Q1 2024 | 229 | $1.51B |
| Q4 2023 | 226 | $1.37B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.20B |
| Q4 2022 | 189 | $818.0M |
| Q3 2022 | 209 | $755.5M |
| Q2 2022 | 195 | $864.4M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.64B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 279 | $3.00B |
| Q1 2021 | 283 | $2.76B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,757,188 | $421.5M | 0.01% | +199,300+2.3% | Added |
| Vanguard Group Inc | 7,078,179 | $340.7M | 0.01% | +250,325+3.7% | Added |
| Price T Rowe Associates Inc | 5,607,609 | $269.9M | 0.03% | −125,161−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,193,447 | $105.6M | 0.03% | −643,029−22.7% | Reduced |
| State Street Corp | 2,045,965 | $98.5M | 0.01% | +16,237+0.8% | Added |
| Stephens Investment Management Group LLC | 1,968,322 | $94.7M | 1.30% | +82,537+4.4% | Added |
| Wedge Capital Management L L P | 1,653,921 | $79.6M | 0.98% | −143,017−8.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,622,215 | $78.1M | 0.30% | +170,125+11.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,594,851 | $76.8M | 0.25% | −21,459−1.3% | Reduced |
| Victory Capital Management Inc | 1,401,082 | $67.4M | 0.06% | +377,711+36.9% | Added |
| Vulcan Value Partners, LLC | 1,249,816 | $60.2M | 0.33% | +185,576+17.4% | Added |
| Northern Trust Corp | 1,150,921 | $55.4M | 0.01% | −14,696−1.3% | Reduced |
| Geode Capital Management, LLC | 1,147,936 | $55.3M | 0.01% | +35,543+3.2% | Added |
| D. E. Shaw & Co., Inc. | 1,146,410 | $55.2M | 0.06% | +44,468+4.0% | Added |
| Nuveen Asset Management, LLC | 941,178 | $45.3M | 0.01% | +19,694+2.1% | Added |
| JPMorgan Chase & Co | 807,182 | $38.9M | 0.00% | −876,752−52.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 806,138 | $38.8M | 0.05% | +138,229+20.7% | Added |
| Bank of America Corp | 721,835 | $34.7M | 0.00% | −20,280−2.7% | Reduced |
| Bank of New York Mellon Corp | 719,469 | $34.6M | 0.01% | +5,483+0.8% | Added |
| Norges Bank | 699,787 | $33.7M | 0.01% | −37,673−5.1% | Reduced |
| Palisade Capital Management LLC | 588,170 | $28.3M | 0.64% | +49,357+9.2% | Added |
| Principal Financial Group Inc | 582,837 | $28.1M | 0.02% | −164,606−22.0% | Reduced |
| FMR LLC | 559,733 | $26.9M | 0.00% | +69,668+14.2% | Added |
| Rip Road Capital Partners LP | 554,800 | $26.7M | 7.23% | +179,300+47.7% | Added |
| Wells Fargo & Company | 548,624 | $26.4M | 0.01% | −15,323−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 544,644 | $26.2M | 0.01% | −6,959−1.3% | Reduced |
| Ameriprise Financial Inc | 539,659 | $26.0M | 0.01% | +1,491+0.3% | Added |
| Voya Investment Management LLC | 493,850 | $23.8M | 0.05% | +301,416+156.6% | Added |
| 683 Capital Management, LLC | 429,767 | $20.7M | 1.03% | +88,827+26.1% | Added |
| Lafitte Capital Management LP | 425,000 | $20.5M | 12.54% | +278,722+190.5% | Added |
| LSV Asset Management | 414,200 | $19.9M | 0.03% | −67,100−13.9% | Reduced |
| Solel Partners LP | 402,822 | $19.4M | 4.69% | +402,822 | New |
| Assenagon Asset Management S.A. | 398,871 | $19.2M | 0.08% | +28,972+7.8% | Added |
| Royce & Associates LP | 351,909 | $16.9M | 0.12% | +10,672+3.1% | Added |
| Marshall Wace Asia Ltd | 345,851 | $16.6M | 0.35% | −564,800−62.0% | Reduced |
| Clearbridge Investments, LLC | 343,795 | $16.5M | 0.01% | +4,215+1.2% | Added |
| Portolan Capital Management, LLC | 329,524 | $15.9M | 1.14% | +109,941+50.1% | Added |
| Thompson Siegel & Walmsley LLC | 314,444 | $15.1M | 0.21% | +1,128+0.4% | Added |
| Comerica Bank | 309,609 | $13.6M | 0.08% | −76,987−19.9% | Reduced |
| Interval Partners, LP | 280,420 | $13.5M | 0.82% | +280,420 | New |
| Ziegler Capital Management, LLC | 101,592 | $12.6M | 0.42% | −101,240−49.9% | Reduced |
| Loomis Sayles & Co L P | 256,903 | $12.4M | 0.01% | +69,686+37.2% | Added |
| AQR Capital Management LLC | 251,141 | $12.1M | 0.02% | +128,648+105.0% | Added |
| Goldman Sachs Group Inc | 244,850 | $11.8M | 0.00% | −349,776−58.8% | Reduced |
| Gamco Investors, Inc. Et Al | 241,095 | $11.6M | 0.10% | −2,823−1.2% | Reduced |
| Channing Capital Management, LLC | 234,577 | $11.3M | 0.37% | +11,929+5.4% | Added |
| Invesco Ltd. | 232,329 | $11.2M | 0.00% | +76,998+49.6% | Added |
| Fort Washington Investment Advisors Inc | 226,212 | $10.9M | 0.10% | −17,621−7.2% | Reduced |
| LMR Partners LLP | 222,000 | $10.7M | 0.16% | +222,000 | New |
| Russell Investments Group, Ltd. | 221,893 | $10.7M | 0.02% | −24,922−10.1% | Reduced |
| Retirement Systems of Alabama | 211,545 | $10.2M | 0.04% | −657−0.3% | Reduced |
| Ancora Advisors, LLC | 210,913 | $10.2M | 0.27% | +66,273+45.8% | Added |
| Two Sigma Advisers, LP | 210,700 | $10.1M | 0.03% | −900−0.4% | Reduced |
| Capital Growth Management LP | 210,000 | $10.1M | 0.91% | +210,000 | New |
| Hillcrest Asset Management LLC | 207,705 | $10.0M | 1.35% | −38,820−15.7% | Reduced |
| Rhumbline Advisers | 205,528 | $9.89M | 0.01% | −10,750−5.0% | Reduced |
| Panagora Asset Management Inc | 184,502 | $8.88M | 0.05% | −11,581−5.9% | Reduced |
| American Century Companies Inc | 183,833 | $8.85M | 0.01% | +38,160+26.2% | Added |
| New York State Common Retirement Fund | 165,781 | $7.98M | 0.01% | +11,185+7.2% | Added |
| Alliancebernstein L.P. | 164,479 | $7.92M | 0.00% | −8,690−5.0% | Reduced |
| Legal & General Group Plc | 162,702 | $7.83M | 0.00% | −16,348−9.1% | Reduced |
| Kestrel Investment Management Corp | 159,375 | $7.67M | 3.01% | +159,375 | New |
| American International Group, Inc. | 156,423 | $7.53M | 0.03% | −4,808−3.0% | Reduced |
| Swiss National Bank | 148,000 | $7.12M | 0.00% | −6,300−4.1% | Reduced |
| Mountaineer Partners Management, LLC | 140,300 | $6.75M | 4.92% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 124,624 | $6.00M | 0.01% | −326,900−72.4% | Reduced |
| Brookfield Asset Management Inc. | 115,547 | $5.56M | 0.03% | −10,652−8.4% | Reduced |
| Truist Financial Corp | 114,157 | $5.50M | 0.01% | +39,898+53.7% | Added |
| Schonfeld Strategic Advisors LLC | 113,800 | $5.48M | 0.06% | +113,800 | New |
| Voloridge Investment Management, LLC | 110,078 | $5.30M | 0.04% | +91,334+487.3% | Added |
| Manufacturers Life Insurance Company, The | 110,025 | $5.30M | 0.00% | −2,353−2.1% | Reduced |
| Mondrian Investment Partners LTD | 106,770 | $5.14M | 0.10% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 105,100 | $5.06M | 1.43% | −4,900−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 101,303 | $4.88M | 0.00% | −7,788−7.1% | Reduced |
| State of Tennessee, Treasury Department | 101,197 | $4.87M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 101,031 | $4.86M | 0.00% | −41,704−29.2% | Reduced |
| Phocas Financial Corp. | 100,459 | $4.83M | 0.61% | +38,512+62.2% | Added |
| Man Group plc | 99,289 | $4.78M | 0.02% | +99,289 | New |
| California State Teachers Retirement System | 92,969 | $4.47M | 0.01% | −9,237−9.0% | Reduced |
| Raymond James & Associates | 91,594 | $4.41M | 0.00% | −8,561−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 89,937 | $4.33M | 0.05% | −48,051−34.8% | Reduced |
| Sit Investment Associates Inc | 89,750 | $4.32M | 0.11% | −1,475−1.6% | Reduced |
| Formula Growth Ltd | 89,292 | $4.30M | 0.59% | +30,000+50.6% | Added |
| Advantage Alpha Capital Partners LP | 88,255 | $4.25M | 0.82% | −20,777−19.1% | Reduced |
| Millennium Management LLC | 86,504 | $4.16M | 0.01% | −33,796−28.1% | Reduced |
| Citadel Advisors LLC | 83,516 | $4.02M | 0.00% | −262,435−75.9% | Reduced |
| New York State Teachers Retirement System | 77,036 | $3.71M | 0.01% | −7,300−8.7% | Reduced |
| Holocene Advisors, LP | 76,663 | $3.69M | 0.02% | −43,807−36.4% | Reduced |
| Credit Suisse AG | 72,840 | $3.50M | 0.00% | −4,104−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 70,069 | $3.37M | 0.01% | −15,200−17.8% | Reduced |
| Los Angeles Capital Management LLC | 68,105 | $3.28M | 0.01% | +53,726+373.6% | Added |
| Two Sigma Investments, LP | 66,696 | $3.21M | 0.01% | −138,743−67.5% | Reduced |
| UBS Asset Management Americas Inc | 65,813 | $3.17M | 0.00% | +2,106+3.3% | Added |
| NFJ Investment Group, LLC | 62,927 | $3.03M | 0.06% | −2,448−3.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 61,777 | $2.97M | 0.04% | +182+0.3% | Added |
| Mutual of America Capital Management LLC | 60,410 | $2.91M | 0.03% | −395−0.6% | Reduced |
| MetLife Investment Management | 59,005 | $2.84M | 0.02% | −1,330−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 53,205 | $2.56M | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 50,960 | $2.45M | 0.26% | +5,282+11.6% | Added |
| Engineers Gate Manager LP | 50,566 | $2.43M | 0.16% | +15,911+45.9% | Added |