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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 244,689 | $10.3M | 0.32% | +10,112+4.3% | Added |
| Ziegler Capital Management, LLC | 247,718 | $10.4M | 0.38% | +146,126+143.8% | Added |
| Loomis Sayles & Co L P | 255,866 | $10.7M | 0.01% | −1,037−0.4% | Reduced |
| Prudential Financial Inc | 262,029 | $11.0M | 0.02% | +246,729+1,612.6% | Added |
| Ancora Advisors, LLC | 266,172 | $11.2M | 0.29% | +55,259+26.2% | Added |
| Fort Washington Investment Advisors Inc | 286,507 | $12.0M | 0.08% | +60,295+26.7% | Added |
| Interval Partners, LP | 292,896 | $12.3M | 0.72% | +12,476+4.4% | Added |
| Goldman Sachs Group Inc | 293,851 | $12.3M | 0.00% | +49,001+20.0% | Added |
| Thompson Siegel & Walmsley LLC | 296,784 | $12.5M | 0.18% | −17,660−5.6% | Reduced |
| Russell Investments Group, Ltd. | 329,776 | $13.9M | 0.02% | +107,883+48.6% | Added |
| Royce & Associates LP | 357,537 | $15.0M | 0.11% | +5,628+1.6% | Added |
| AQR Capital Management LLC | 361,457 | $15.2M | 0.03% | +110,316+43.9% | Added |
| Comerica Bank | 323,695 | $15.2M | 0.09% | +14,086+4.5% | Added |
| Clearbridge Investments, LLC | 394,279 | $16.6M | 0.01% | +50,484+14.7% | Added |
| Lafitte Capital Management LP | 450,000 | $18.9M | 11.06% | +25,000+5.9% | Added |
| Portolan Capital Management, LLC | 473,590 | $19.9M | 1.45% | +144,066+43.7% | Added |
| 683 Capital Management, LLC | 480,071 | $20.2M | 1.05% | +50,304+11.7% | Added |
| Charles Schwab Investment Management Inc | 548,132 | $23.0M | 0.01% | +3,488+0.6% | Added |
| Ameriprise Financial Inc | 592,515 | $24.9M | 0.01% | +52,856+9.8% | Added |
| Principal Financial Group Inc | 596,476 | $25.1M | 0.02% | +13,639+2.3% | Added |
| Wells Fargo & Company | 601,036 | $25.2M | 0.01% | +52,412+9.6% | Added |
| FMR LLC | 627,794 | $26.4M | 0.00% | +68,061+12.2% | Added |
| Engine Capital Management, LP | 636,449 | $26.7M | 7.30% | +634,189+28,061.5% | Added |
| Palisade Capital Management LLC | 642,136 | $27.0M | 0.59% | +53,966+9.2% | Added |
| Rip Road Capital Partners LP | 664,800 | $27.9M | 8.24% | +110,000+19.8% | Added |
| JPMorgan Chase & Co | 687,269 | $28.9M | 0.00% | −119,913−14.9% | Reduced |
| Bank of New York Mellon Corp | 697,373 | $29.3M | 0.01% | −22,096−3.1% | Reduced |
| Norges Bank | 699,787 | $29.4M | 0.01% | 00.0% | Unchanged |
| Solel Partners LP | 873,500 | $36.7M | 7.38% | +470,678+116.8% | Added |
| Nuveen Asset Management, LLC | 893,565 | $37.5M | 0.01% | −47,613−5.1% | Reduced |
| Bank of America Corp | 1,023,687 | $43.0M | 0.00% | +301,852+41.8% | Added |
| D. E. Shaw & Co., Inc. | 1,031,939 | $43.4M | 0.06% | −114,471−10.0% | Reduced |
| Northern Trust Corp | 1,122,379 | $47.2M | 0.01% | −28,542−2.5% | Reduced |
| Geode Capital Management, LLC | 1,177,882 | $49.5M | 0.01% | +29,946+2.6% | Added |
| Macquarie Group Ltd | 1,451,118 | $61.0M | 0.05% | +1,420,664+4,665.0% | Added |
| Wedge Capital Management L L P | 1,484,362 | $62.4M | 0.81% | −169,559−10.3% | Reduced |
| Vulcan Value Partners, LLC | 1,533,080 | $64.4M | 0.35% | +283,264+22.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,579,610 | $66.4M | 0.22% | −15,241−1.0% | Reduced |
| Victory Capital Management Inc | 1,627,519 | $68.4M | 0.07% | +226,437+16.2% | Added |
| Diamond Hill Capital Management Inc | 1,666,404 | $70.0M | 0.27% | +44,189+2.7% | Added |
| Dimensional Fund Advisors LP | 1,904,487 | $80.0M | 0.03% | −288,960−13.2% | Reduced |
| State Street Corp | 1,998,845 | $84.0M | 0.00% | −47,120−2.3% | Reduced |
| Stephens Investment Management Group LLC | 2,048,566 | $86.1M | 1.17% | +80,244+4.1% | Added |
| Price T Rowe Associates Inc | 5,579,174 | $234.4M | 0.02% | −28,435−0.5% | Reduced |
| Vanguard Group Inc | 6,706,664 | $281.7M | 0.01% | −371,515−5.2% | Reduced |
| BlackRock Inc. | 8,436,004 | $354.4M | 0.01% | −321,184−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −806,138−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −210,700−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,624−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −110,078−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,696−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −37,808−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,993−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,415−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,567−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,406−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −15,080−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −13,526−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,224−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,257−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,348−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,806−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |