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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 50,191 | $2.42M | 0.03% | −407−0.8% | Reduced |
| Amalgamated Bank | 50,087 | $2.41M | 0.02% | +43,528+663.6% | Added |
| Deutsche Bank AG | 48,137 | $2.31M | 0.00% | −115,448−70.6% | Reduced |
| State of New Jersey Common Pension Fund D | 45,839 | $2.21M | 0.01% | +981+2.2% | Added |
| Tudor Investment Corp Et Al | 43,337 | $2.09M | 0.04% | −45,527−51.2% | Reduced |
| Gabelli Funds LLC | 42,700 | $2.06M | 0.01% | −1,500−3.4% | Reduced |
| TD Asset Management Inc | 43,856 | $1.92M | 0.00% | −14,419−24.7% | Reduced |
| Ameritas Investment Partners, Inc. | 39,668 | $1.91M | 0.07% | −852−2.1% | Reduced |
| Burney Co | 38,943 | $1.87M | 0.09% | −781−2.0% | Reduced |
| Hancock Whitney Corp | 37,808 | $1.82M | 0.06% | −20,032−34.6% | Reduced |
| Stifel Financial Corp | 37,749 | $1.82M | 0.00% | −11,241−22.9% | Reduced |
| Vident Investment Advisory, LLC | 36,869 | $1.77M | 0.05% | −1,128−3.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,711 | $1.77M | 0.16% | +362+1.0% | Added |
| Gyon Technologies Capital Management, LP | 36,475 | $1.76M | 0.58% | +36,475 | New |
| Algert Global LLC | 32,436 | $1.56M | 0.53% | −240−0.7% | Reduced |
| Macquarie Group Ltd | 30,454 | $1.47M | 0.00% | +3,350+12.4% | Added |
| Metropolitan Life Insurance Co | 30,197 | $1.45M | 0.02% | +656+2.2% | Added |
| STRS Ohio | 30,100 | $1.45M | 0.01% | −600−2.0% | Reduced |
| Royal Bank of Canada | 30,052 | $1.45M | 0.00% | −2,247−7.0% | Reduced |
| HRT Financial LP | 28,998 | $1.40M | 0.01% | +19,375+201.3% | Added |
| US Bancorp | 28,536 | $1.37M | 0.00% | +3,180+12.5% | Added |
| ProShare Advisors LLC | 28,262 | $1.36M | 0.00% | −573,228−95.3% | Reduced |
| Jump Financial, LLC | 27,993 | $1.35M | 0.13% | +27,993 | New |
| UBS Group AG | 26,787 | $1.29M | 0.00% | −21,376−44.4% | Reduced |
| State Board of Administration of Florida Retirement System | 26,308 | $1.27M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 26,291 | $1.26M | 0.01% | −43,072−62.1% | Reduced |
| Envestnet Asset Management Inc | 26,139 | $1.26M | 0.00% | +1,441+5.8% | Added |
| Great West Life Assurance Co | 25,869 | $1.25M | 0.00% | −505−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,539 | $1.23M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 29,300 | $1.19M | 0.00% | +600+2.1% | Added |
| Nisa Investment Advisors, LLC | 23,268 | $1.12M | 0.01% | −3,800−14.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,084 | $1.11M | 0.01% | +770+3.5% | Added |
| AlphaCrest Capital Management LLC | 22,612 | $1.09M | 0.05% | −2,118−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,437 | $1.08M | 0.01% | −157−0.7% | Reduced |
| Twinbeech Capital LP | 22,415 | $1.08M | 0.13% | +4,331+23.9% | Added |
| Employees Retirement System of Texas | 22,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,567 | $1.04M | 0.04% | +6,862+46.7% | Added |
| CX Institutional | 21,280 | $1.02M | 0.08% | +21,280 | New |
| HGK Asset Management Inc | 20,203 | $972.0K | 0.31% | +8,419+71.4% | Added |
| Tower Research Capital LLC (TRC) | 20,173 | $971.0K | 0.03% | +6,680+49.5% | Added |
| DuPont Capital Management Corp | 19,932 | $959.0K | 0.02% | −37,603−65.4% | Reduced |
| Alberta Investment Management Corp | 19,300 | $929.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,251 | $878.0K | 0.01% | −1,415−7.2% | Reduced |
| Thrivent Financial for Lutherans | 17,879 | $861.0K | 0.00% | −50,921−74.0% | 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 |
| State of Michigan Retirement System | 16,987 | $818.0K | 0.00% | −8,100−32.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,791 | $808.0K | 0.01% | −428−2.5% | Reduced |
| Origin Asset Management LLP | 15,471 | $745.0K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,406 | $741.0K | 0.01% | −6,386−29.3% | Reduced |
| Prudential Financial Inc | 15,300 | $737.0K | 0.00% | +1,593+11.6% | Added |
| HSBC Holdings PLC | 15,415 | $736.0K | 0.00% | +553+3.7% | Added |
| Spouting Rock Asset Management, LLC | 15,080 | $726.0K | 0.22% | +13+0.1% | Added |
| First Trust Advisors LP | 14,950 | $720.0K | 0.00% | +14,950 | New |
| James Investment Research Inc | 14,870 | $716.0K | 0.06% | −1,600−9.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,210 | $684.0K | 0.01% | −4,415−23.7% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $674.0K | 0.02% | +2,200+18.6% | Added |
| ETF Managers Group, LLC | 13,878 | $666.0K | 0.01% | −232−1.6% | Reduced |
| Shell Asset Management Co | 13,815 | $665.0K | 0.01% | +7,221+109.5% | Added |
| Federated Hermes, Inc. | 13,617 | $656.0K | 0.00% | +4,159+44.0% | Added |
| CIBC Private Wealth Group, LLC | 13,526 | $651.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 11,918 | $574.0K | 0.00% | −1,941−14.0% | Reduced |
| First Republic Investment Management, Inc. | 11,852 | $570.0K | 0.00% | +431+3.8% | 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 |
| LPL Financial LLC | 11,409 | $549.0K | 0.00% | +715+6.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,217 | $540.0K | 0.01% | −80−0.7% | Reduced |
| Balyasny Asset Management LLC | 10,804 | $520.0K | 0.00% | +295+2.8% | Added |
| Ergoteles LLC | 10,786 | $519.0K | 0.01% | +10,786 | New |
| Xponance, Inc. | 10,633 | $512.0K | 0.01% | +3,217+43.4% | Added |
| State of Alaska, Department of Revenue | 10,435 | $502.0K | 0.01% | −176−1.7% | 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 |
| SG Americas Securities, LLC | 9,981 | $480.0K | 0.00% | −10,446−51.1% | Reduced |
| Oak Associates, Ltd | 9,795 | $471.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,694 | $467.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,418 | $453.0K | 0.41% | +9,418 | New |
| IndexIQ Advisors LLC | 9,345 | $450.0K | 0.02% | +240+2.6% | Added |
| 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 |
| Magnetar Financial LLC | 9,224 | $444.0K | 0.00% | −9,468−50.7% | Reduced |
| Southeast Asset Advisors Inc. | 9,117 | $439.0K | 0.07% | +400+4.6% | Added |
| Pegasus Partners Ltd. | 8,905 | $429.0K | 0.08% | −3,819−30.0% | Reduced |
| Teacher Retirement System of Texas | 8,830 | $425.0K | 0.00% | +1,323+17.6% | Added |
| GHP Investment Advisors, Inc. | 8,512 | $410.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 8,419 | $406.0K | 0.00% | +732+9.5% | Added |
| Virginia Retirement Systems Et Al | 8,400 | $404.0K | 0.00% | −1,100−11.6% | Reduced |
| Jane Street Group, LLC | 8,350 | $402.0K | 0.00% | −47,641−85.1% | Reduced |
| Gotham Asset Management, LLC | 8,257 | $397.0K | 0.02% | −1,989−19.4% | Reduced |
| Susquehanna International Group, LLP | 8,210 | $395.0K | 0.00% | −33,521−80.3% | Reduced |
| Wright Investors Service Inc | 8,049 | $387.0K | 0.10% | −2,334−22.5% | Reduced |
| 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 |
| Mackenzie Financial Corp | 7,840 | $377.0K | 0.00% | +1,976+33.7% | Added |
| AMP Capital Investors Ltd | 7,800 | $375.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,373 | $355.0K | 0.02% | +7,373 | New |
| 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 |