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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 9,694 | $467.0K | 0.00% | 00.0% | Unchanged |
| Oak Associates, Ltd | 9,795 | $471.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,981 | $480.0K | 0.00% | −10,446−51.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,021 | $482.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,026 | $482.0K | 0.00% | +507+5.3% | Added |
| State of Alaska, Department of Revenue | 10,435 | $502.0K | 0.01% | −176−1.7% | Reduced |
| Xponance, Inc. | 10,633 | $512.0K | 0.01% | +3,217+43.4% | Added |
| Ergoteles LLC | 10,786 | $519.0K | 0.01% | +10,786 | New |
| Balyasny Asset Management LLC | 10,804 | $520.0K | 0.00% | +295+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,217 | $540.0K | 0.01% | −80−0.7% | Reduced |
| LPL Financial LLC | 11,409 | $549.0K | 0.00% | +715+6.7% | Added |
| Oppenheimer Asset Management Inc. | 11,757 | $566.0K | 0.01% | +1,373+13.2% | Added |
| Acadian Asset Management LLC | 11,761 | $566.0K | 0.00% | +5,595+90.7% | Added |
| First Republic Investment Management, Inc. | 11,852 | $570.0K | 0.00% | +431+3.8% | Added |
| Citigroup Inc | 11,918 | $574.0K | 0.00% | −1,941−14.0% | Reduced |
| Summit Global Investments | 12,581 | $606.0K | 0.04% | +3,600+40.1% | Added |
| Handelsbanken Fonder AB | 12,600 | $606.0K | 0.00% | +12,600 | New |
| CIBC Private Wealth Group, LLC | 13,526 | $651.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,617 | $656.0K | 0.00% | +4,159+44.0% | Added |
| Shell Asset Management Co | 13,815 | $665.0K | 0.01% | +7,221+109.5% | Added |
| ETF Managers Group, LLC | 13,878 | $666.0K | 0.01% | −232−1.6% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $674.0K | 0.02% | +2,200+18.6% | Added |
| ExodusPoint Capital Management, LP | 14,210 | $684.0K | 0.01% | −4,415−23.7% | Reduced |
| James Investment Research Inc | 14,870 | $716.0K | 0.06% | −1,600−9.7% | Reduced |
| First Trust Advisors LP | 14,950 | $720.0K | 0.00% | +14,950 | New |
| Spouting Rock Asset Management, LLC | 15,080 | $726.0K | 0.22% | +13+0.1% | Added |
| HSBC Holdings PLC | 15,415 | $736.0K | 0.00% | +553+3.7% | Added |
| Prudential Financial Inc | 15,300 | $737.0K | 0.00% | +1,593+11.6% | Added |
| Squarepoint Ops LLC | 15,406 | $741.0K | 0.01% | −6,386−29.3% | Reduced |
| Origin Asset Management LLP | 15,471 | $745.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,791 | $808.0K | 0.01% | −428−2.5% | Reduced |
| State of Michigan Retirement System | 16,987 | $818.0K | 0.00% | −8,100−32.3% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $842.0K | 0.02% | −100−0.6% | Reduced |
| Am Investment Strategies LLC | 17,504 | $842.0K | 0.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,879 | $861.0K | 0.00% | −50,921−74.0% | Reduced |
| Arizona State Retirement System | 18,251 | $878.0K | 0.01% | −1,415−7.2% | Reduced |
| Alberta Investment Management Corp | 19,300 | $929.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 19,932 | $959.0K | 0.02% | −37,603−65.4% | Reduced |
| Tower Research Capital LLC (TRC) | 20,173 | $971.0K | 0.03% | +6,680+49.5% | Added |
| HGK Asset Management Inc | 20,203 | $972.0K | 0.31% | +8,419+71.4% | Added |
| CX Institutional | 21,280 | $1.02M | 0.08% | +21,280 | New |
| Quadrature Capital Ltd | 21,567 | $1.04M | 0.04% | +6,862+46.7% | Added |
| Employees Retirement System of Texas | 22,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 22,415 | $1.08M | 0.13% | +4,331+23.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,437 | $1.08M | 0.01% | −157−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 22,612 | $1.09M | 0.05% | −2,118−8.6% | Reduced |
| Oregon Public Employees Retirement Fund | 23,084 | $1.11M | 0.01% | +770+3.5% | Added |
| Nisa Investment Advisors, LLC | 23,268 | $1.12M | 0.01% | −3,800−14.0% | Reduced |
| APG Asset Management N.V. | 29,300 | $1.19M | 0.00% | +600+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 25,539 | $1.23M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,869 | $1.25M | 0.00% | −505−1.9% | Reduced |
| Envestnet Asset Management Inc | 26,139 | $1.26M | 0.00% | +1,441+5.8% | Added |
| Marshall Wace, LLP | 26,291 | $1.26M | 0.01% | −43,072−62.1% | Reduced |
| State Board of Administration of Florida Retirement System | 26,308 | $1.27M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,787 | $1.29M | 0.00% | −21,376−44.4% | Reduced |
| Jump Financial, LLC | 27,993 | $1.35M | 0.13% | +27,993 | New |
| ProShare Advisors LLC | 28,262 | $1.36M | 0.00% | −573,228−95.3% | Reduced |
| US Bancorp | 28,536 | $1.37M | 0.00% | +3,180+12.5% | Added |
| HRT Financial LP | 28,998 | $1.40M | 0.01% | +19,375+201.3% | Added |
| Royal Bank of Canada | 30,052 | $1.45M | 0.00% | −2,247−7.0% | Reduced |
| STRS Ohio | 30,100 | $1.45M | 0.01% | −600−2.0% | Reduced |
| Metropolitan Life Insurance Co | 30,197 | $1.45M | 0.02% | +656+2.2% | Added |
| Macquarie Group Ltd | 30,454 | $1.47M | 0.00% | +3,350+12.4% | Added |
| Algert Global LLC | 32,436 | $1.56M | 0.53% | −240−0.7% | Reduced |
| Gyon Technologies Capital Management, LP | 36,475 | $1.76M | 0.58% | +36,475 | New |
| Knights of Columbus Asset Advisors LLC | 36,711 | $1.77M | 0.16% | +362+1.0% | Added |
| Vident Investment Advisory, LLC | 36,869 | $1.77M | 0.05% | −1,128−3.0% | Reduced |
| Stifel Financial Corp | 37,749 | $1.82M | 0.00% | −11,241−22.9% | Reduced |
| Hancock Whitney Corp | 37,808 | $1.82M | 0.06% | −20,032−34.6% | Reduced |
| Burney Co | 38,943 | $1.87M | 0.09% | −781−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 39,668 | $1.91M | 0.07% | −852−2.1% | Reduced |
| TD Asset Management Inc | 43,856 | $1.92M | 0.00% | −14,419−24.7% | Reduced |
| Gabelli Funds LLC | 42,700 | $2.06M | 0.01% | −1,500−3.4% | Reduced |
| Tudor Investment Corp Et Al | 43,337 | $2.09M | 0.04% | −45,527−51.2% | Reduced |
| State of New Jersey Common Pension Fund D | 45,839 | $2.21M | 0.01% | +981+2.2% | Added |
| Deutsche Bank AG | 48,137 | $2.31M | 0.00% | −115,448−70.6% | Reduced |
| Amalgamated Bank | 50,087 | $2.41M | 0.02% | +43,528+663.6% | Added |
| Texas Permanent School Fund | 50,191 | $2.42M | 0.03% | −407−0.8% | Reduced |
| Engineers Gate Manager LP | 50,566 | $2.43M | 0.16% | +15,911+45.9% | Added |
| Keeley-Teton Advisors, LLC | 50,960 | $2.45M | 0.26% | +5,282+11.6% | Added |
| Ensign Peak Advisors, Inc | 53,205 | $2.56M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 59,005 | $2.84M | 0.02% | −1,330−2.2% | Reduced |
| Mutual of America Capital Management LLC | 60,410 | $2.91M | 0.03% | −395−0.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 61,777 | $2.97M | 0.04% | +182+0.3% | Added |
| NFJ Investment Group, LLC | 62,927 | $3.03M | 0.06% | −2,448−3.7% | Reduced |
| UBS Asset Management Americas Inc | 65,813 | $3.17M | 0.00% | +2,106+3.3% | Added |
| Two Sigma Investments, LP | 66,696 | $3.21M | 0.01% | −138,743−67.5% | Reduced |
| Los Angeles Capital Management LLC | 68,105 | $3.28M | 0.01% | +53,726+373.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 70,069 | $3.37M | 0.01% | −15,200−17.8% | Reduced |
| Credit Suisse AG | 72,840 | $3.50M | 0.00% | −4,104−5.3% | Reduced |
| Holocene Advisors, LP | 76,663 | $3.69M | 0.02% | −43,807−36.4% | Reduced |
| New York State Teachers Retirement System | 77,036 | $3.71M | 0.01% | −7,300−8.7% | Reduced |
| Citadel Advisors LLC | 83,516 | $4.02M | 0.00% | −262,435−75.9% | Reduced |
| Millennium Management LLC | 86,504 | $4.16M | 0.01% | −33,796−28.1% | Reduced |
| Advantage Alpha Capital Partners LP | 88,255 | $4.25M | 0.82% | −20,777−19.1% | Reduced |
| Formula Growth Ltd | 89,292 | $4.30M | 0.59% | +30,000+50.6% | Added |
| Sit Investment Associates Inc | 89,750 | $4.32M | 0.11% | −1,475−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 89,937 | $4.33M | 0.05% | −48,051−34.8% | Reduced |
| Raymond James & Associates | 91,594 | $4.41M | 0.00% | −8,561−8.5% | Reduced |
| California State Teachers Retirement System | 92,969 | $4.47M | 0.01% | −9,237−9.0% | Reduced |