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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 14,000 | $588.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 14,035 | $590.0K | 0.00% | +2,626+23.0% | Added |
| Ergoteles LLC | 14,237 | $598.0K | 0.02% | +3,451+32.0% | Added |
| ETF Managers Group, LLC | 15,033 | $644.0K | 0.01% | +1,155+8.3% | Added |
| Tudor Investment Corp Et Al | 16,084 | $676.0K | 0.01% | −27,253−62.9% | Reduced |
| State of Michigan Retirement System | 16,687 | $701.0K | 0.00% | −300−1.8% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $714.0K | 0.02% | −500−2.9% | Reduced |
| Thrivent Financial for Lutherans | 17,382 | $730.0K | 0.00% | −497−2.8% | Reduced |
| DuPont Capital Management Corp | 17,463 | $734.0K | 0.02% | −2,469−12.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,000 | $756.0K | 0.01% | +1,209+7.2% | Added |
| Arizona State Retirement System | 18,346 | $771.0K | 0.01% | +95+0.5% | Added |
| Stifel Financial Corp | 18,369 | $772.0K | 0.00% | −19,380−51.3% | Reduced |
| ProShare Advisors LLC | 18,826 | $791.0K | 0.00% | −9,436−33.4% | Reduced |
| Alberta Investment Management Corp | 19,300 | $811.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 20,881 | $877.0K | 0.07% | +8,300+66.0% | Added |
| Am Investment Strategies LLC | 20,904 | $878.0K | 0.23% | +3,400+19.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $923.0K | 0.01% | −467−2.1% | Reduced |
| Algert Global LLC | 22,501 | $945.0K | 0.13% | −9,935−30.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,717 | $954.0K | 0.01% | −2,822−11.0% | Reduced |
| Envestnet Asset Management Inc | 22,789 | $957.0K | 0.00% | −3,350−12.8% | Reduced |
| Oregon Public Employees Retirement Fund | 22,783 | $957.0K | 0.01% | −301−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,268 | $977.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,924 | $1.00M | 0.10% | +14,602+156.6% | Added |
| HGK Asset Management Inc | 24,139 | $1.01M | 0.33% | +3,936+19.5% | Added |
| UBS Group AG | 26,180 | $1.10M | 0.00% | −607−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 26,308 | $1.10M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,428 | $1.19M | 0.02% | −1,769−5.9% | Reduced |
| Great West Life Assurance Co | 31,004 | $1.31M | 0.00% | +5,135+19.9% | Added |
| Easterly Investment Partners LLC | 33,597 | $1.41M | 0.10% | +33,597 | New |
| US Bancorp | 34,390 | $1.45M | 0.00% | +5,854+20.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,925 | $1.47M | 0.01% | +34,925 | New |
| Vident Investment Advisory, LLC | 36,360 | $1.53M | 0.05% | −509−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,849 | $1.55M | 0.14% | +138+0.4% | Added |
| Aviva PLC | 37,035 | $1.56M | 0.01% | +37,035 | New |
| Burney Co | 38,769 | $1.63M | 0.08% | −174−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 39,079 | $1.64M | 0.06% | −589−1.5% | Reduced |
| HRT Financial LP | 40,094 | $1.68M | 0.01% | +11,096+38.3% | Added |
| Cubist Systematic Strategies, LLC | 40,694 | $1.71M | 0.02% | −49,243−54.8% | Reduced |
| Royal Bank of Canada | 40,835 | $1.72M | 0.00% | +10,783+35.9% | Added |
| Gabelli Funds LLC | 41,700 | $1.75M | 0.01% | −1,000−2.3% | Reduced |
| TD Asset Management Inc | 42,232 | $1.77M | 0.00% | −1,624−3.7% | Reduced |
| Gyon Technologies Capital Management, LP | 43,621 | $1.83M | 0.49% | +7,146+19.6% | Added |
| Amalgamated Bank | 44,545 | $1.87M | 0.02% | −5,542−11.1% | Reduced |
| Keeley-Teton Advisors, LLC | 45,135 | $1.90M | 0.21% | −5,825−11.4% | Reduced |
| Texas Permanent School Fund | 49,192 | $2.07M | 0.03% | −999−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,476 | $2.16M | 0.04% | +51,476 | New |
| Ensign Peak Advisors, Inc | 53,205 | $2.23M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 54,400 | $2.29M | 0.02% | +46,000+547.6% | Added |
| Assenagon Asset Management S.A. | 54,766 | $2.30M | 0.01% | −344,105−86.3% | Reduced |
| MetLife Investment Management | 54,977 | $2.31M | 0.02% | −4,028−6.8% | Reduced |
| NFJ Investment Group, LLC | 56,591 | $2.38M | 0.05% | −6,336−10.1% | Reduced |
| Voya Investment Management LLC | 58,042 | $2.44M | 0.00% | −435,808−88.2% | Reduced |
| Deutsche Bank AG | 58,372 | $2.45M | 0.00% | +10,235+21.3% | Added |
| SG Americas Securities, LLC | 58,561 | $2.46M | 0.01% | +48,580+486.7% | Added |
| Mutual of America Capital Management LLC | 58,649 | $2.46M | 0.02% | −1,761−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 60,069 | $2.52M | 0.01% | +14,230+31.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,029 | $2.90M | 0.01% | −1,040−1.5% | Reduced |
| Holocene Advisors, LP | 70,025 | $2.94M | 0.02% | −6,638−8.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 73,707 | $3.10M | 0.04% | +11,930+19.3% | Added |
| Los Angeles Capital Management LLC | 75,765 | $3.18M | 0.01% | +7,660+11.2% | Added |
| LMR Partners LLP | 77,383 | $3.25M | 0.05% | −144,617−65.1% | Reduced |
| Credit Suisse AG | 78,350 | $3.29M | 0.00% | +5,510+7.6% | Added |
| UBS Asset Management Americas Inc | 78,864 | $3.31M | 0.00% | +13,051+19.8% | Added |
| First Trust Advisors LP | 79,005 | $3.32M | 0.00% | +64,055+428.5% | Added |
| New York State Teachers Retirement System | 81,516 | $3.42M | 0.01% | +4,480+5.8% | Added |
| Marshall Wace, LLP | 84,754 | $3.56M | 0.02% | +58,463+222.4% | Added |
| Schonfeld Strategic Advisors LLC | 88,400 | $3.71M | 0.04% | −25,400−22.3% | Reduced |
| Raymond James & Associates | 89,029 | $3.74M | 0.00% | −2,565−2.8% | Reduced |
| Sit Investment Associates Inc | 89,750 | $3.77M | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,523 | $3.85M | 0.00% | −1,446−1.6% | Reduced |
| State of Tennessee, Treasury Department | 92,032 | $3.87M | 0.02% | −9,165−9.1% | Reduced |
| Millennium Management LLC | 100,869 | $4.24M | 0.01% | +14,365+16.6% | Added |
| Phocas Financial Corp. | 101,325 | $4.26M | 0.54% | +866+0.9% | Added |
| Citadel Advisors LLC | 101,868 | $4.28M | 0.00% | +18,352+22.0% | Added |
| Advantage Alpha Capital Partners LP | 102,295 | $4.30M | 0.78% | +14,040+15.9% | Added |
| Prescott Group Capital Management, L.L.C. | 104,500 | $4.39M | 1.21% | −600−0.6% | Reduced |
| Mondrian Investment Partners LTD | 106,877 | $4.49M | 0.09% | +107+0.1% | Added |
| Manufacturers Life Insurance Company, The | 109,356 | $4.59M | 0.00% | −669−0.6% | Reduced |
| Man Group plc | 119,708 | $5.03M | 0.02% | +20,419+20.6% | Added |
| Kestrel Investment Management Corp | 134,275 | $5.64M | 2.68% | −25,100−15.7% | Reduced |
| Truist Financial Corp | 137,857 | $5.79M | 0.01% | +23,700+20.8% | Added |
| Mountaineer Partners Management, LLC | 138,826 | $5.83M | 3.81% | −1,474−1.1% | Reduced |
| Morgan Stanley | 141,803 | $5.96M | 0.00% | +40,772+40.4% | Added |
| Swiss National Bank | 148,900 | $6.25M | 0.00% | +900+0.6% | Added |
| American International Group, Inc. | 150,070 | $6.30M | 0.03% | −6,353−4.1% | Reduced |
| LSV Asset Management | 158,700 | $6.67M | 0.01% | −255,500−61.7% | Reduced |
| Formula Growth Ltd | 159,292 | $6.69M | 0.97% | +70,000+78.4% | Added |
| Legal & General Group Plc | 159,644 | $6.71M | 0.00% | −3,058−1.9% | Reduced |
| Alliancebernstein L.P. | 161,369 | $6.78M | 0.00% | −3,110−1.9% | Reduced |
| Brookfield Asset Management Inc. | 166,430 | $6.99M | 0.03% | +50,883+44.0% | Added |
| Parametric Portfolio Associates LLC | 182,106 | $7.65M | 0.00% | +80,803+79.8% | Added |
| American Century Companies Inc | 192,135 | $8.07M | 0.01% | +8,302+4.5% | Added |
| Invesco Ltd. | 192,354 | $8.08M | 0.00% | −39,975−17.2% | Reduced |
| Hillcrest Asset Management LLC | 199,594 | $8.38M | 1.20% | −8,111−3.9% | Reduced |
| Rhumbline Advisers | 203,630 | $8.55M | 0.01% | −1,898−0.9% | Reduced |
| Panagora Asset Management Inc | 206,394 | $8.67M | 0.05% | +21,892+11.9% | Added |
| New York State Common Retirement Fund | 213,026 | $8.95M | 0.01% | +47,245+28.5% | Added |
| Retirement Systems of Alabama | 227,508 | $9.56M | 0.04% | +15,963+7.5% | Added |
| Marshall Wace Asia Ltd | 236,054 | $9.92M | 0.23% | −109,797−31.7% | Reduced |
| Gamco Investors, Inc. Et Al | 238,001 | $10.0M | 0.09% | −3,094−1.3% | Reduced |