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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 51,476 | $2.16M | 0.04% | +51,476 | New |
| Texas Permanent School Fund | 49,192 | $2.07M | 0.03% | −999−2.0% | Reduced |
| Keeley-Teton Advisors, LLC | 45,135 | $1.90M | 0.21% | −5,825−11.4% | Reduced |
| Amalgamated Bank | 44,545 | $1.87M | 0.02% | −5,542−11.1% | Reduced |
| Gyon Technologies Capital Management, LP | 43,621 | $1.83M | 0.49% | +7,146+19.6% | Added |
| TD Asset Management Inc | 42,232 | $1.77M | 0.00% | −1,624−3.7% | Reduced |
| Gabelli Funds LLC | 41,700 | $1.75M | 0.01% | −1,000−2.3% | Reduced |
| Royal Bank of Canada | 40,835 | $1.72M | 0.00% | +10,783+35.9% | Added |
| Cubist Systematic Strategies, LLC | 40,694 | $1.71M | 0.02% | −49,243−54.8% | Reduced |
| HRT Financial LP | 40,094 | $1.68M | 0.01% | +11,096+38.3% | Added |
| Ameritas Investment Partners, Inc. | 39,079 | $1.64M | 0.06% | −589−1.5% | Reduced |
| Burney Co | 38,769 | $1.63M | 0.08% | −174−0.4% | Reduced |
| Aviva PLC | 37,035 | $1.56M | 0.01% | +37,035 | New |
| Knights of Columbus Asset Advisors LLC | 36,849 | $1.55M | 0.14% | +138+0.4% | Added |
| Vident Investment Advisory, LLC | 36,360 | $1.53M | 0.05% | −509−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,925 | $1.47M | 0.01% | +34,925 | New |
| US Bancorp | 34,390 | $1.45M | 0.00% | +5,854+20.5% | Added |
| Easterly Investment Partners LLC | 33,597 | $1.41M | 0.10% | +33,597 | New |
| Great West Life Assurance Co | 31,004 | $1.31M | 0.00% | +5,135+19.9% | Added |
| Metropolitan Life Insurance Co | 28,428 | $1.19M | 0.02% | −1,769−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 26,308 | $1.10M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,180 | $1.10M | 0.00% | −607−2.3% | Reduced |
| HGK Asset Management Inc | 24,139 | $1.01M | 0.33% | +3,936+19.5% | Added |
| Gsa Capital Partners LLP | 23,924 | $1.00M | 0.10% | +14,602+156.6% | Added |
| Nisa Investment Advisors, LLC | 23,268 | $977.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Jacobs Levy Equity Management, Inc | 22,717 | $954.0K | 0.01% | −2,822−11.0% | Reduced |
| Algert Global LLC | 22,501 | $945.0K | 0.13% | −9,935−30.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $923.0K | 0.01% | −467−2.1% | Reduced |
| Am Investment Strategies LLC | 20,904 | $878.0K | 0.23% | +3,400+19.4% | Added |
| Summit Global Investments | 20,881 | $877.0K | 0.07% | +8,300+66.0% | Added |
| Alberta Investment Management Corp | 19,300 | $811.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,826 | $791.0K | 0.00% | −9,436−33.4% | Reduced |
| Stifel Financial Corp | 18,369 | $772.0K | 0.00% | −19,380−51.3% | Reduced |
| Arizona State Retirement System | 18,346 | $771.0K | 0.01% | +95+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 18,000 | $756.0K | 0.01% | +1,209+7.2% | Added |
| DuPont Capital Management Corp | 17,463 | $734.0K | 0.02% | −2,469−12.4% | Reduced |
| Thrivent Financial for Lutherans | 17,382 | $730.0K | 0.00% | −497−2.8% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $714.0K | 0.02% | −500−2.9% | Reduced |
| State of Michigan Retirement System | 16,687 | $701.0K | 0.00% | −300−1.8% | Reduced |
| Tudor Investment Corp Et Al | 16,084 | $676.0K | 0.01% | −27,253−62.9% | Reduced |
| ETF Managers Group, LLC | 15,033 | $644.0K | 0.01% | +1,155+8.3% | Added |
| Ergoteles LLC | 14,237 | $598.0K | 0.02% | +3,451+32.0% | Added |
| LPL Financial LLC | 14,035 | $590.0K | 0.00% | +2,626+23.0% | Added |
| New Mexico Educational Retirement Board | 14,000 | $588.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,317 | $560.0K | 0.01% | +1,560+13.3% | Added |
| Shell Asset Management Co | 13,245 | $556.0K | 0.01% | −570−4.1% | Reduced |
| Federated Hermes, Inc. | 13,220 | $556.0K | 0.00% | −397−2.9% | Reduced |
| Engineers Gate Manager LP | 12,827 | $539.0K | 0.03% | −37,739−74.6% | Reduced |
| Jane Street Group, LLC | 12,837 | $539.0K | 0.00% | +4,487+53.7% | Added |
| Susquehanna International Group, LLP | 12,688 | $533.0K | 0.00% | +4,478+54.5% | Added |
| Paloma Partners Management Co | 12,707 | $533.0K | 0.02% | +12,707 | New |
| Handelsbanken Fonder AB | 12,600 | $529.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,491 | $525.0K | 0.01% | +5,482+78.2% | Added |
| Acadian Asset Management LLC | 12,433 | $522.0K | 0.00% | +672+5.7% | Added |
| Aigen Investment Management, LP | 12,417 | $522.0K | 0.10% | +5,643+83.3% | Added |
| First Republic Investment Management, Inc. | 11,707 | $492.0K | 0.00% | −145−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 11,699 | $491.0K | 0.03% | −10,913−48.3% | Reduced |
| CX Institutional | 11,356 | $477.0K | 0.04% | −9,924−46.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,985 | $461.0K | 0.01% | −232−2.1% | Reduced |
| HSBC Holdings PLC | 10,863 | $460.0K | 0.00% | −4,552−29.5% | Reduced |
| Teacher Retirement System of Texas | 10,823 | $455.0K | 0.00% | +1,993+22.6% | Added |
| Citigroup Inc | 10,559 | $443.0K | 0.00% | −1,359−11.4% | Reduced |
| Boston Partners | 10,451 | $439.0K | 0.00% | +4,696+81.6% | Added |
| IndexIQ Advisors LLC | 10,386 | $436.0K | 0.01% | +1,041+11.1% | Added |
| State of Alaska, Department of Revenue | 10,209 | $428.0K | 0.00% | −226−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,021 | $421.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,950 | $418.0K | 0.01% | −683−6.4% | Reduced |
| Oak Associates, Ltd | 9,795 | $411.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 9,728 | $408.0K | 0.00% | +1,309+15.5% | Added |
| Public Employees Retirement Association of Colorado | 9,694 | $407.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 9,500 | $399.0K | 0.04% | −5,370−36.1% | Reduced |
| Mackenzie Financial Corp | 9,100 | $382.0K | 0.00% | +1,260+16.1% | Added |
| Public Sector Pension Investment Board | 9,013 | $379.0K | 0.00% | +1,657+22.5% | Added |
| Van Hulzen Asset Management, LLC | 8,730 | $367.0K | 0.05% | +3,935+82.1% | Added |
| ExodusPoint Capital Management, LP | 8,565 | $360.0K | 0.01% | −5,645−39.7% | Reduced |
| Janney Montgomery Scott LLC | 8,542 | $359.0K | 0.00% | +577+7.2% | Added |
| GHP Investment Advisors, Inc. | 8,512 | $358.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,968 | $293.0K | 0.00% | −168−2.4% | Reduced |
| Janus Henderson Group PLC | 6,777 | $285.0K | 0.00% | +6,777 | New |
| Pegasus Partners Ltd. | 6,719 | $282.0K | 0.05% | −2,186−24.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,519 | $274.0K | 0.01% | −13,654−67.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,471 | $272.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 6,260 | $263.0K | 0.01% | +48+0.8% | Added |
| Bank of Montreal | 6,093 | $261.0K | 0.00% | −3,933−39.2% | Reduced |
| Atom Investors LP | 6,153 | $258.0K | 0.05% | +6,153 | New |
| Dynamic Technology Lab Private Ltd | 5,990 | $252.0K | 0.03% | −3,340−35.8% | Reduced |
| Securian Asset Management, Inc | 5,963 | $251.0K | 0.01% | −226−3.7% | Reduced |
| Stephens Inc | 5,909 | $248.0K | 0.00% | −136−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,798 | $244.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,757 | $242.0K | 0.00% | −863−13.0% | Reduced |
| Diversified Trust Co | 5,763 | $242.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,700 | $239.0K | 0.00% | +5,700 | New |
| Profund Advisors LLC | 5,491 | $231.0K | 0.01% | −673−10.9% | Reduced |
| Ieq Capital, LLC | 5,407 | $227.0K | 0.01% | −8−0.1% | Reduced |
| Fernwood Investment Management, LLC | 5,400 | $227.0K | 0.08% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 5,270 | $221.0K | 0.03% | +82+1.6% | Added |
| Arlington Partners LLC | 5,181 | $218.0K | 0.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 5,172 | $217.0K | 0.03% | +5,172 | New |