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 | $1.21B |
| Q3 2025 | 274 | $1.27B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.42B |
| Q1 2024 | 229 | $1.46B |
| Q4 2023 | 226 | $1.33B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.12B |
| Q4 2022 | 189 | $811.9M |
| Q3 2022 | 209 | $755.2M |
| Q2 2022 | 195 | $864.1M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.55B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 278 | $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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 9 | $0 | 0.00% | +9 | New |
| Heritage Wealth Management, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 32 | $2.00K | 0.00% | +24+300.0% | Added |
| AdvisorNet Financial, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 70 | $3.00K | 0.00% | −10−12.5% | Reduced |
| Castleview Partners, LLC | 65 | $3.00K | 0.00% | +65 | New |
| Exane Derivatives | 98 | $4.43K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 104 | $5.00K | 0.00% | +104 | New |
| Meeder Asset Management Inc | 120 | $6.00K | 0.00% | −14−10.4% | Reduced |
| TCI Wealth Advisors, Inc. | 133 | $6.00K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 144 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 150 | $7.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 174 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 206 | $10.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 203 | $10.0K | 0.00% | +7+3.6% | Added |
| Dark Forest Capital Management LP | 205 | $10.0K | 0.00% | +205 | New |
| Fifth Third Bancorp | 235 | $11.0K | 0.00% | +35+17.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 265 | $13.0K | 0.00% | −305−53.5% | Reduced |
| CWM, LLC | 316 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 333 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 349 | $16.0K | 0.00% | +349 | New |
| Sageworth Trust Co | 370 | $18.0K | 0.00% | +370 | New |
| Jacobi Capital Management LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $19.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 501 | $24.0K | 0.00% | +501 | New |
| Walleye Trading LLC | 512 | $25.0K | 0.00% | −3,462−87.1% | Reduced |
| Global Retirement Partners, LLC | 563 | $27.0K | 0.00% | −6−1.1% | Reduced |
| JJJ Advisors Inc. | 594 | $29.0K | 0.01% | +479+416.5% | Added |
| Advisors Asset Management, Inc. | 626 | $30.0K | 0.00% | −2,799−81.7% | Reduced |
| Rockefeller Capital Management L.P. | 635 | $30.0K | 0.00% | −1,189−65.2% | Reduced |
| Exchange Traded Concepts, LLC | 659 | $32.0K | 0.00% | +456+224.6% | Added |
| Parkside Financial Bank & Trust | 1,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,251 | $60.0K | 0.00% | +1,251 | New |
| Dividend Assets Capital, LLC | 1,416 | $68.0K | 0.01% | −1,896−57.2% | Reduced |
| First National Bank of South Miami | 2,075 | $100.0K | 0.07% | −10−0.5% | Reduced |
| Signaturefd, LLC | 2,104 | $101.0K | 0.00% | −50−2.3% | Reduced |
| JFS Wealth Advisors, LLC | 2,178 | $105.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,195 | $106.0K | 0.00% | +14+0.6% | Added |
| Engine Capital Management, LP | 2,260 | $109.0K | 0.03% | +2,260 | New |
| Advisor Group Holdings, Inc. | 2,515 | $121.0K | 0.00% | +180+7.7% | Added |
| Simplex Trading, LLC | 3,132 | $150.0K | 0.01% | +236+8.1% | Added |
| Quantbot Technologies LP | 4,200 | $202.0K | 0.02% | −13,684−76.5% | Reduced |
| Grace Capital | 4,200 | $202.0K | 0.14% | 00.0% | Unchanged |
| Keybank National Association | 4,441 | $214.0K | 0.00% | +4,441 | New |
| Oberweis Asset Management Inc | 4,500 | $217.0K | 0.05% | +4,500 | New |
| Raymond James Trust N.A. | 4,551 | $219.0K | 0.01% | −2,398−34.5% | Reduced |
| Pictet Asset Management Ltd | 4,600 | $221.0K | 0.00% | −1,100−19.3% | Reduced |
| Quantitative Systematic Strategies LLC | 4,806 | $231.0K | 0.08% | +4,806 | New |
| Van Hulzen Asset Management, LLC | 4,795 | $231.0K | 0.03% | +4,795 | New |
| Nomura Holdings Inc | 5,000 | $241.0K | 0.00% | −7,500−60.0% | Reduced |
| Arlington Partners LLC | 5,181 | $249.0K | 0.09% | +85+1.7% | Added |
| Brandywine Oak Private Wealth LLC | 5,188 | $249.0K | 0.03% | +495+10.5% | Added |
| Crossmark Global Holdings, Inc. | 5,185 | $250.0K | 0.01% | −460−8.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,300 | $255.0K | 0.11% | +5,300 | New |
| Fernwood Investment Management, LLC | 5,400 | $260.0K | 0.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,415 | $261.0K | 0.01% | +5,415 | New |
| Diversified Trust Co | 5,763 | $277.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 5,755 | $277.0K | 0.00% | +5,755 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,798 | $279.0K | 0.00% | +3,558+158.8% | Added |
| Community Capital Management, Inc. | 6,000 | $289.0K | 0.29% | −25,059−80.7% | Reduced |
| Stephens Inc | 6,045 | $291.0K | 0.00% | +841+16.2% | Added |
| Profund Advisors LLC | 6,164 | $297.0K | 0.01% | −135−2.1% | Reduced |
| Securian Asset Management, Inc | 6,189 | $298.0K | 0.01% | −115−1.8% | Reduced |
| Moneta Group Investment Advisors LLC | 6,212 | $299.0K | 0.01% | −25−0.4% | Reduced |
| First Citizens Bank & Trust Co | 6,222 | $299.0K | 0.01% | +429+7.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,236 | $300.0K | 0.08% | +6,236 | New |
| Sciencast Management LP | 6,792 | $309.0K | 0.06% | −4,771−41.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,471 | $311.0K | 0.00% | −630−8.9% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 6,490 | $312.0K | 0.04% | +659+11.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,620 | $319.0K | 0.01% | +126+1.9% | Added |
| Aigen Investment Management, LP | 6,774 | $326.0K | 0.06% | +6,774 | New |
| Qube Research & Technologies Ltd | 7,009 | $337.0K | 0.00% | −9,053−56.4% | Reduced |
| Pacer Advisors, Inc. | 7,136 | $343.0K | 0.00% | −84−1.2% | Reduced |
| Public Sector Pension Investment Board | 7,356 | $354.0K | 0.00% | −6,220−45.8% | Reduced |
| Virtu Financial LLC | 7,348 | $354.0K | 0.03% | +7,348 | New |
| Winton Group Ltd | 7,373 | $355.0K | 0.02% | +7,373 | New |
| AMP Capital Investors Ltd | 7,800 | $375.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,840 | $377.0K | 0.00% | +1,976+33.7% | Added |
| Captrust Financial Advisors | 7,954 | $383.0K | 0.00% | −2,141−21.2% | Reduced |
| Janney Montgomery Scott LLC | 7,965 | $383.0K | 0.00% | −47−0.6% | Reduced |
| Wright Investors Service Inc | 8,049 | $387.0K | 0.10% | −2,334−22.5% | Reduced |
| Susquehanna International Group, LLP | 8,210 | $395.0K | 0.00% | −33,521−80.3% | Reduced |
| Gotham Asset Management, LLC | 8,257 | $397.0K | 0.02% | −1,989−19.4% | Reduced |
| Jane Street Group, LLC | 8,350 | $402.0K | 0.00% | −47,641−85.1% | Reduced |
| Virginia Retirement Systems Et Al | 8,400 | $404.0K | 0.00% | −1,100−11.6% | Reduced |
| M&T Bank Corp | 8,419 | $406.0K | 0.00% | +732+9.5% | Added |
| GHP Investment Advisors, Inc. | 8,512 | $410.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,830 | $425.0K | 0.00% | +1,323+17.6% | Added |
| Pegasus Partners Ltd. | 8,905 | $429.0K | 0.08% | −3,819−30.0% | Reduced |
| Southeast Asset Advisors Inc. | 9,117 | $439.0K | 0.07% | +400+4.6% | Added |
| Magnetar Financial LLC | 9,224 | $444.0K | 0.00% | −9,468−50.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,330 | $449.0K | 0.05% | −15,564−62.5% | Reduced |
| Gsa Capital Partners LLP | 9,322 | $449.0K | 0.05% | +9,322 | New |
| IndexIQ Advisors LLC | 9,345 | $450.0K | 0.02% | +240+2.6% | Added |
| Fox Run Management, L.L.C. | 9,418 | $453.0K | 0.41% | +9,418 | New |