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, Q3 2021
Institutional positions in PROG Holdings, Inc. as of Sep 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
- 246
- −29 vs. Q2 2021
- Shares held
- 63.0M
- +760.0K (+1.2%) vs. Q2 2021
- Total value
- $2.65B
- −$353.1M (−11.8%) vs. Q2 2021
- New holders
- 16
- 101 more added
- Sold out
- 45
- 96 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,436,004 | $354.4M | 0.01% | −321,184−3.7% | Reduced |
| Vanguard Group Inc | 6,706,664 | $281.7M | 0.01% | −371,515−5.2% | Reduced |
| Price T Rowe Associates Inc | 5,579,174 | $234.4M | 0.02% | −28,435−0.5% | Reduced |
| Stephens Investment Management Group LLC | 2,048,566 | $86.1M | 1.17% | +80,244+4.1% | Added |
| State Street Corp | 1,998,845 | $84.0M | 0.00% | −47,120−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,904,487 | $80.0M | 0.03% | −288,960−13.2% | Reduced |
| Diamond Hill Capital Management Inc | 1,666,404 | $70.0M | 0.27% | +44,189+2.7% | Added |
| Victory Capital Management Inc | 1,627,519 | $68.4M | 0.07% | +226,437+16.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,579,610 | $66.4M | 0.22% | −15,241−1.0% | Reduced |
| Vulcan Value Partners, LLC | 1,533,080 | $64.4M | 0.35% | +283,264+22.7% | Added |
| Wedge Capital Management L L P | 1,484,362 | $62.4M | 0.81% | −169,559−10.3% | Reduced |
| Macquarie Group Ltd | 1,451,118 | $61.0M | 0.05% | +1,420,664+4,665.0% | Added |
| Geode Capital Management, LLC | 1,177,882 | $49.5M | 0.01% | +29,946+2.6% | Added |
| Northern Trust Corp | 1,122,379 | $47.2M | 0.01% | −28,542−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,031,939 | $43.4M | 0.06% | −114,471−10.0% | Reduced |
| Bank of America Corp | 1,023,687 | $43.0M | 0.00% | +301,852+41.8% | Added |
| Nuveen Asset Management, LLC | 893,565 | $37.5M | 0.01% | −47,613−5.1% | Reduced |
| Solel Partners LP | 873,500 | $36.7M | 7.38% | +470,678+116.8% | Added |
| Norges Bank | 699,787 | $29.4M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 697,373 | $29.3M | 0.01% | −22,096−3.1% | Reduced |
| JPMorgan Chase & Co | 687,269 | $28.9M | 0.00% | −119,913−14.9% | Reduced |
| Rip Road Capital Partners LP | 664,800 | $27.9M | 8.24% | +110,000+19.8% | Added |
| Palisade Capital Management LLC | 642,136 | $27.0M | 0.59% | +53,966+9.2% | Added |
| Engine Capital Management, LP | 636,449 | $26.7M | 7.30% | +634,189+28,061.5% | Added |
| FMR LLC | 627,794 | $26.4M | 0.00% | +68,061+12.2% | Added |
| Wells Fargo & Company | 601,036 | $25.2M | 0.01% | +52,412+9.6% | Added |
| Principal Financial Group Inc | 596,476 | $25.1M | 0.02% | +13,639+2.3% | Added |
| Ameriprise Financial Inc | 592,515 | $24.9M | 0.01% | +52,856+9.8% | Added |
| Charles Schwab Investment Management Inc | 548,132 | $23.0M | 0.01% | +3,488+0.6% | Added |
| 683 Capital Management, LLC | 480,071 | $20.2M | 1.05% | +50,304+11.7% | Added |
| Portolan Capital Management, LLC | 473,590 | $19.9M | 1.45% | +144,066+43.7% | Added |
| Lafitte Capital Management LP | 450,000 | $18.9M | 11.06% | +25,000+5.9% | Added |
| Clearbridge Investments, LLC | 394,279 | $16.6M | 0.01% | +50,484+14.7% | Added |
| Comerica Bank | 323,695 | $15.2M | 0.09% | +14,086+4.5% | Added |
| AQR Capital Management LLC | 361,457 | $15.2M | 0.03% | +110,316+43.9% | Added |
| Royce & Associates LP | 357,537 | $15.0M | 0.11% | +5,628+1.6% | Added |
| Russell Investments Group, Ltd. | 329,776 | $13.9M | 0.02% | +107,883+48.6% | Added |
| Thompson Siegel & Walmsley LLC | 296,784 | $12.5M | 0.18% | −17,660−5.6% | Reduced |
| Goldman Sachs Group Inc | 293,851 | $12.3M | 0.00% | +49,001+20.0% | Added |
| Interval Partners, LP | 292,896 | $12.3M | 0.72% | +12,476+4.4% | Added |
| Fort Washington Investment Advisors Inc | 286,507 | $12.0M | 0.08% | +60,295+26.7% | Added |
| Ancora Advisors, LLC | 266,172 | $11.2M | 0.29% | +55,259+26.2% | Added |
| Prudential Financial Inc | 262,029 | $11.0M | 0.02% | +246,729+1,612.6% | Added |
| Loomis Sayles & Co L P | 255,866 | $10.7M | 0.01% | −1,037−0.4% | Reduced |
| Ziegler Capital Management, LLC | 247,718 | $10.4M | 0.38% | +146,126+143.8% | Added |
| Channing Capital Management, LLC | 244,689 | $10.3M | 0.32% | +10,112+4.3% | Added |
| Gamco Investors, Inc. Et Al | 238,001 | $10.0M | 0.09% | −3,094−1.3% | Reduced |
| Marshall Wace Asia Ltd | 236,054 | $9.92M | 0.23% | −109,797−31.7% | Reduced |
| Retirement Systems of Alabama | 227,508 | $9.56M | 0.04% | +15,963+7.5% | Added |
| New York State Common Retirement Fund | 213,026 | $8.95M | 0.01% | +47,245+28.5% | Added |
| Panagora Asset Management Inc | 206,394 | $8.67M | 0.05% | +21,892+11.9% | Added |
| Rhumbline Advisers | 203,630 | $8.55M | 0.01% | −1,898−0.9% | Reduced |
| Hillcrest Asset Management LLC | 199,594 | $8.38M | 1.20% | −8,111−3.9% | Reduced |
| Invesco Ltd. | 192,354 | $8.08M | 0.00% | −39,975−17.2% | Reduced |
| American Century Companies Inc | 192,135 | $8.07M | 0.01% | +8,302+4.5% | Added |
| Parametric Portfolio Associates LLC | 182,106 | $7.65M | 0.00% | +80,803+79.8% | Added |
| Brookfield Asset Management Inc. | 166,430 | $6.99M | 0.03% | +50,883+44.0% | Added |
| Alliancebernstein L.P. | 161,369 | $6.78M | 0.00% | −3,110−1.9% | Reduced |
| Legal & General Group Plc | 159,644 | $6.71M | 0.00% | −3,058−1.9% | Reduced |
| Formula Growth Ltd | 159,292 | $6.69M | 0.97% | +70,000+78.4% | Added |
| LSV Asset Management | 158,700 | $6.67M | 0.01% | −255,500−61.7% | Reduced |
| American International Group, Inc. | 150,070 | $6.30M | 0.03% | −6,353−4.1% | Reduced |
| Swiss National Bank | 148,900 | $6.25M | 0.00% | +900+0.6% | Added |
| Morgan Stanley | 141,803 | $5.96M | 0.00% | +40,772+40.4% | Added |
| Mountaineer Partners Management, LLC | 138,826 | $5.83M | 3.81% | −1,474−1.1% | Reduced |
| Truist Financial Corp | 137,857 | $5.79M | 0.01% | +23,700+20.8% | Added |
| Kestrel Investment Management Corp | 134,275 | $5.64M | 2.68% | −25,100−15.7% | Reduced |
| Man Group plc | 119,708 | $5.03M | 0.02% | +20,419+20.6% | Added |
| Manufacturers Life Insurance Company, The | 109,356 | $4.59M | 0.00% | −669−0.6% | Reduced |
| Mondrian Investment Partners LTD | 106,877 | $4.49M | 0.09% | +107+0.1% | Added |
| Prescott Group Capital Management, L.L.C. | 104,500 | $4.39M | 1.21% | −600−0.6% | Reduced |
| Advantage Alpha Capital Partners LP | 102,295 | $4.30M | 0.78% | +14,040+15.9% | Added |
| Citadel Advisors LLC | 101,868 | $4.28M | 0.00% | +18,352+22.0% | Added |
| Phocas Financial Corp. | 101,325 | $4.26M | 0.54% | +866+0.9% | Added |
| Millennium Management LLC | 100,869 | $4.24M | 0.01% | +14,365+16.6% | Added |
| State of Tennessee, Treasury Department | 92,032 | $3.87M | 0.02% | −9,165−9.1% | Reduced |
| California State Teachers Retirement System | 91,523 | $3.85M | 0.00% | −1,446−1.6% | Reduced |
| Sit Investment Associates Inc | 89,750 | $3.77M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 89,029 | $3.74M | 0.00% | −2,565−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,400 | $3.71M | 0.04% | −25,400−22.3% | Reduced |
| Marshall Wace, LLP | 84,754 | $3.56M | 0.02% | +58,463+222.4% | Added |
| New York State Teachers Retirement System | 81,516 | $3.42M | 0.01% | +4,480+5.8% | Added |
| First Trust Advisors LP | 79,005 | $3.32M | 0.00% | +64,055+428.5% | Added |
| UBS Asset Management Americas Inc | 78,864 | $3.31M | 0.00% | +13,051+19.8% | Added |
| Credit Suisse AG | 78,350 | $3.29M | 0.00% | +5,510+7.6% | Added |
| LMR Partners LLP | 77,383 | $3.25M | 0.05% | −144,617−65.1% | Reduced |
| Los Angeles Capital Management LLC | 75,765 | $3.18M | 0.01% | +7,660+11.2% | Added |
| Rothschild & Co Asset Management US Inc. | 73,707 | $3.10M | 0.04% | +11,930+19.3% | Added |
| Holocene Advisors, LP | 70,025 | $2.94M | 0.02% | −6,638−8.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,029 | $2.90M | 0.01% | −1,040−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 60,069 | $2.52M | 0.01% | +14,230+31.0% | Added |
| Mutual of America Capital Management LLC | 58,649 | $2.46M | 0.02% | −1,761−2.9% | Reduced |
| SG Americas Securities, LLC | 58,561 | $2.46M | 0.01% | +48,580+486.7% | Added |
| Deutsche Bank AG | 58,372 | $2.45M | 0.00% | +10,235+21.3% | Added |
| Voya Investment Management LLC | 58,042 | $2.44M | 0.00% | −435,808−88.2% | Reduced |
| NFJ Investment Group, LLC | 56,591 | $2.38M | 0.05% | −6,336−10.1% | Reduced |
| MetLife Investment Management | 54,977 | $2.31M | 0.02% | −4,028−6.8% | Reduced |
| Assenagon Asset Management S.A. | 54,766 | $2.30M | 0.01% | −344,105−86.3% | Reduced |
| Virginia Retirement Systems Et Al | 54,400 | $2.29M | 0.02% | +46,000+547.6% | Added |
| Ensign Peak Advisors, Inc | 53,205 | $2.23M | 0.00% | 00.0% | Unchanged |