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 |
|---|---|---|---|---|---|
| Man Group plc | 99,289 | $4.78M | 0.02% | +99,289 | New |
| Phocas Financial Corp. | 100,459 | $4.83M | 0.61% | +38,512+62.2% | Added |
| Morgan Stanley | 101,031 | $4.86M | 0.00% | −41,704−29.2% | Reduced |
| State of Tennessee, Treasury Department | 101,197 | $4.87M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 101,303 | $4.88M | 0.00% | −7,788−7.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 105,100 | $5.06M | 1.43% | −4,900−4.5% | Reduced |
| Mondrian Investment Partners LTD | 106,770 | $5.14M | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 110,025 | $5.30M | 0.00% | −2,353−2.1% | Reduced |
| Voloridge Investment Management, LLC | 110,078 | $5.30M | 0.04% | +91,334+487.3% | Added |
| Schonfeld Strategic Advisors LLC | 113,800 | $5.48M | 0.06% | +113,800 | New |
| Truist Financial Corp | 114,157 | $5.50M | 0.01% | +39,898+53.7% | Added |
| Brookfield Asset Management Inc. | 115,547 | $5.56M | 0.03% | −10,652−8.4% | Reduced |
| Renaissance Technologies LLC | 124,624 | $6.00M | 0.01% | −326,900−72.4% | Reduced |
| Mountaineer Partners Management, LLC | 140,300 | $6.75M | 4.92% | 00.0% | Unchanged |
| Swiss National Bank | 148,000 | $7.12M | 0.00% | −6,300−4.1% | Reduced |
| American International Group, Inc. | 156,423 | $7.53M | 0.03% | −4,808−3.0% | Reduced |
| Kestrel Investment Management Corp | 159,375 | $7.67M | 3.01% | +159,375 | New |
| Legal & General Group Plc | 162,702 | $7.83M | 0.00% | −16,348−9.1% | Reduced |
| Alliancebernstein L.P. | 164,479 | $7.92M | 0.00% | −8,690−5.0% | Reduced |
| New York State Common Retirement Fund | 165,781 | $7.98M | 0.01% | +11,185+7.2% | Added |
| American Century Companies Inc | 183,833 | $8.85M | 0.01% | +38,160+26.2% | Added |
| Panagora Asset Management Inc | 184,502 | $8.88M | 0.05% | −11,581−5.9% | Reduced |
| Rhumbline Advisers | 205,528 | $9.89M | 0.01% | −10,750−5.0% | Reduced |
| Hillcrest Asset Management LLC | 207,705 | $10.0M | 1.35% | −38,820−15.7% | Reduced |
| Capital Growth Management LP | 210,000 | $10.1M | 0.91% | +210,000 | New |
| Two Sigma Advisers, LP | 210,700 | $10.1M | 0.03% | −900−0.4% | Reduced |
| Ancora Advisors, LLC | 210,913 | $10.2M | 0.27% | +66,273+45.8% | Added |
| Retirement Systems of Alabama | 211,545 | $10.2M | 0.04% | −657−0.3% | Reduced |
| Russell Investments Group, Ltd. | 221,893 | $10.7M | 0.02% | −24,922−10.1% | Reduced |
| LMR Partners LLP | 222,000 | $10.7M | 0.16% | +222,000 | New |
| Fort Washington Investment Advisors Inc | 226,212 | $10.9M | 0.10% | −17,621−7.2% | Reduced |
| Invesco Ltd. | 232,329 | $11.2M | 0.00% | +76,998+49.6% | Added |
| Channing Capital Management, LLC | 234,577 | $11.3M | 0.37% | +11,929+5.4% | Added |
| Gamco Investors, Inc. Et Al | 241,095 | $11.6M | 0.10% | −2,823−1.2% | Reduced |
| Goldman Sachs Group Inc | 244,850 | $11.8M | 0.00% | −349,776−58.8% | Reduced |
| AQR Capital Management LLC | 251,141 | $12.1M | 0.02% | +128,648+105.0% | Added |
| Loomis Sayles & Co L P | 256,903 | $12.4M | 0.01% | +69,686+37.2% | Added |
| Ziegler Capital Management, LLC | 101,592 | $12.6M | 0.42% | −101,240−49.9% | Reduced |
| Interval Partners, LP | 280,420 | $13.5M | 0.82% | +280,420 | New |
| Comerica Bank | 309,609 | $13.6M | 0.08% | −76,987−19.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 314,444 | $15.1M | 0.21% | +1,128+0.4% | Added |
| Portolan Capital Management, LLC | 329,524 | $15.9M | 1.14% | +109,941+50.1% | Added |
| Clearbridge Investments, LLC | 343,795 | $16.5M | 0.01% | +4,215+1.2% | Added |
| Marshall Wace Asia Ltd | 345,851 | $16.6M | 0.35% | −564,800−62.0% | Reduced |
| Royce & Associates LP | 351,909 | $16.9M | 0.12% | +10,672+3.1% | Added |
| Assenagon Asset Management S.A. | 398,871 | $19.2M | 0.08% | +28,972+7.8% | Added |
| Solel Partners LP | 402,822 | $19.4M | 4.69% | +402,822 | New |
| LSV Asset Management | 414,200 | $19.9M | 0.03% | −67,100−13.9% | Reduced |
| Lafitte Capital Management LP | 425,000 | $20.5M | 12.54% | +278,722+190.5% | Added |
| 683 Capital Management, LLC | 429,767 | $20.7M | 1.03% | +88,827+26.1% | Added |
| Voya Investment Management LLC | 493,850 | $23.8M | 0.05% | +301,416+156.6% | Added |
| Ameriprise Financial Inc | 539,659 | $26.0M | 0.01% | +1,491+0.3% | Added |
| Charles Schwab Investment Management Inc | 544,644 | $26.2M | 0.01% | −6,959−1.3% | Reduced |
| Wells Fargo & Company | 548,624 | $26.4M | 0.01% | −15,323−2.7% | Reduced |
| Rip Road Capital Partners LP | 554,800 | $26.7M | 7.23% | +179,300+47.7% | Added |
| FMR LLC | 559,733 | $26.9M | 0.00% | +69,668+14.2% | Added |
| Principal Financial Group Inc | 582,837 | $28.1M | 0.02% | −164,606−22.0% | Reduced |
| Palisade Capital Management LLC | 588,170 | $28.3M | 0.64% | +49,357+9.2% | Added |
| Norges Bank | 699,787 | $33.7M | 0.01% | −37,673−5.1% | Reduced |
| Bank of New York Mellon Corp | 719,469 | $34.6M | 0.01% | +5,483+0.8% | Added |
| Bank of America Corp | 721,835 | $34.7M | 0.00% | −20,280−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 806,138 | $38.8M | 0.05% | +138,229+20.7% | Added |
| JPMorgan Chase & Co | 807,182 | $38.9M | 0.00% | −876,752−52.1% | Reduced |
| Nuveen Asset Management, LLC | 941,178 | $45.3M | 0.01% | +19,694+2.1% | Added |
| D. E. Shaw & Co., Inc. | 1,146,410 | $55.2M | 0.06% | +44,468+4.0% | Added |
| Geode Capital Management, LLC | 1,147,936 | $55.3M | 0.01% | +35,543+3.2% | Added |
| Northern Trust Corp | 1,150,921 | $55.4M | 0.01% | −14,696−1.3% | Reduced |
| Vulcan Value Partners, LLC | 1,249,816 | $60.2M | 0.33% | +185,576+17.4% | Added |
| Victory Capital Management Inc | 1,401,082 | $67.4M | 0.06% | +377,711+36.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,594,851 | $76.8M | 0.25% | −21,459−1.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,622,215 | $78.1M | 0.30% | +170,125+11.7% | Added |
| Wedge Capital Management L L P | 1,653,921 | $79.6M | 0.98% | −143,017−8.0% | Reduced |
| Stephens Investment Management Group LLC | 1,968,322 | $94.7M | 1.30% | +82,537+4.4% | Added |
| State Street Corp | 2,045,965 | $98.5M | 0.01% | +16,237+0.8% | Added |
| Dimensional Fund Advisors LP | 2,193,447 | $105.6M | 0.03% | −643,029−22.7% | Reduced |
| Price T Rowe Associates Inc | 5,607,609 | $269.9M | 0.03% | −125,161−2.2% | Reduced |
| Vanguard Group Inc | 7,078,179 | $340.7M | 0.01% | +250,325+3.7% | Added |
| BlackRock Inc. | 8,757,188 | $421.5M | 0.01% | +199,300+2.3% | Added |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −339,348−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −176,094−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −137,306−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −94,095−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −66,399−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,001−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −58,364−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −30,353−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −19,342−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,635−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,924−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |