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; 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,136 | $343.0K | 0.00% | −84−1.2% | Reduced |
| Qube Research & Technologies Ltd | 7,009 | $337.0K | 0.00% | −9,053−56.4% | Reduced |
| Aigen Investment Management, LP | 6,774 | $326.0K | 0.06% | +6,774 | New |
| O'Shaughnessy Asset Management, LLC | 6,620 | $319.0K | 0.01% | +126+1.9% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 6,490 | $312.0K | 0.04% | +659+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,471 | $311.0K | 0.00% | −630−8.9% | Reduced |
| Sciencast Management LP | 6,792 | $309.0K | 0.06% | −4,771−41.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,236 | $300.0K | 0.08% | +6,236 | New |
| 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 |
| Securian Asset Management, Inc | 6,189 | $298.0K | 0.01% | −115−1.8% | Reduced |
| Profund Advisors LLC | 6,164 | $297.0K | 0.01% | −135−2.1% | Reduced |
| Stephens Inc | 6,045 | $291.0K | 0.00% | +841+16.2% | Added |
| Community Capital Management, Inc. | 6,000 | $289.0K | 0.29% | −25,059−80.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,798 | $279.0K | 0.00% | +3,558+158.8% | Added |
| Diversified Trust Co | 5,763 | $277.0K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 5,755 | $277.0K | 0.00% | +5,755 | New |
| Ieq Capital, LLC | 5,415 | $261.0K | 0.01% | +5,415 | New |
| Fernwood Investment Management, LLC | 5,400 | $260.0K | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,300 | $255.0K | 0.11% | +5,300 | New |
| Crossmark Global Holdings, Inc. | 5,185 | $250.0K | 0.01% | −460−8.1% | 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 |
| Nomura Holdings Inc | 5,000 | $241.0K | 0.00% | −7,500−60.0% | 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 |
| Pictet Asset Management Ltd | 4,600 | $221.0K | 0.00% | −1,100−19.3% | Reduced |
| Raymond James Trust N.A. | 4,551 | $219.0K | 0.01% | −2,398−34.5% | Reduced |
| Oberweis Asset Management Inc | 4,500 | $217.0K | 0.05% | +4,500 | New |
| Keybank National Association | 4,441 | $214.0K | 0.00% | +4,441 | New |
| 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 |
| Simplex Trading, LLC | 3,132 | $150.0K | 0.01% | +236+8.1% | Added |
| Advisor Group Holdings, Inc. | 2,515 | $121.0K | 0.00% | +180+7.7% | Added |
| Engine Capital Management, LP | 2,260 | $109.0K | 0.03% | +2,260 | New |
| The PNC Financial Services Group, Inc. | 2,195 | $106.0K | 0.00% | +14+0.6% | Added |
| JFS Wealth Advisors, LLC | 2,178 | $105.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,104 | $101.0K | 0.00% | −50−2.3% | Reduced |
| First National Bank of South Miami | 2,075 | $100.0K | 0.07% | −10−0.5% | Reduced |
| Dividend Assets Capital, LLC | 1,416 | $68.0K | 0.01% | −1,896−57.2% | Reduced |
| Carroll Financial Associates, Inc. | 1,251 | $60.0K | 0.00% | +1,251 | New |
| Parkside Financial Bank & Trust | 1,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 659 | $32.0K | 0.00% | +456+224.6% | 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 |
| JJJ Advisors Inc. | 594 | $29.0K | 0.01% | +479+416.5% | Added |
| Global Retirement Partners, LLC | 563 | $27.0K | 0.00% | −6−1.1% | Reduced |
| Walleye Trading LLC | 512 | $25.0K | 0.00% | −3,462−87.1% | Reduced |
| Lazard Asset Management LLC | 501 | $24.0K | 0.00% | +501 | New |
| Federation des caisses Desjardins du Quebec | 400 | $19.3K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 370 | $18.0K | 0.00% | +370 | New |
| Quadrant Capital Group LLC | 333 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 349 | $16.0K | 0.00% | +349 | New |
| CWM, LLC | 316 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 265 | $13.0K | 0.00% | −305−53.5% | Reduced |
| Fifth Third Bancorp | 235 | $11.0K | 0.00% | +35+17.5% | Added |
| 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 |
| Huntington National Bank | 174 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 150 | $7.22K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Capital Analysts, LLC | 104 | $5.00K | 0.00% | +104 | New |
| Exane Derivatives | 98 | $4.43K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Heritage Wealth Management, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $0 | 0.00% | +9 | New |
| 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 |