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, Q4 2021
Institutional positions in PROG Holdings, Inc. as of Dec 31, 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
- 243
- −1 vs. Q3 2021
- Shares held
- 56.5M
- −6.26M (−10.0%) vs. Q3 2021
- Total value
- $2.55B
- −$91.0M (−3.5%) vs. Q3 2021
- New holders
- 36
- 55 more added
- Sold out
- 37
- 133 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 7 | $316 | 0.00% | +7 | New |
| Exane Derivatives | 22 | $992 | 0.00% | −76−77.6% | Reduced |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | −55−78.6% | Reduced |
| Umb Bank N A | 30 | $1.00K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 40 | $2.00K | 0.00% | −679−94.4% | Reduced |
| Creative Financial Designs Inc | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $3.00K | 0.00% | +57 | New |
| Sageworth Trust Co | 85 | $4.00K | 0.00% | −285−77.0% | Reduced |
| Bell Investment Advisors, Inc | 85 | $4.00K | 0.00% | +7+9.0% | Added |
| Standard Family Office LLC | 78 | $4.00K | 0.04% | +78 | New |
| Gemmer Asset Management LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 142 | $6.00K | 0.00% | −66−31.7% | Reduced |
| Smithfield Trust Co | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 142 | $6.00K | 0.00% | +142 | New |
| Quent Capital, LLC | 138 | $6.00K | 0.00% | +138 | New |
| Caldwell Trust Co | 150 | $6.77K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 170 | $8.00K | 0.00% | −346−67.1% | Reduced |
| Huntington National Bank | 210 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 206 | $9.00K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 226 | $10.0K | 0.00% | −160−41.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 265 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 283 | $13.0K | 0.02% | +283 | New |
| Eaton Vance Management | 312 | $14.0K | 0.00% | +23+8.0% | Added |
| CWM, LLC | 316 | $14.0K | 0.00% | +316 | New |
| Advisors Asset Management, Inc. | 314 | $14.2K | 0.00% | −293−48.3% | Reduced |
| Parallel Advisors, LLC | 329 | $15.0K | 0.00% | +67+25.6% | Added |
| Fifth Third Bancorp | 372 | $17.0K | 0.00% | +63+20.4% | Added |
| Exchange Traded Concepts, LLC | 399 | $18.0K | 0.00% | −336−45.7% | Reduced |
| Lazard Asset Management LLC | 454 | $20.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 588 | $26.0K | 0.00% | +588 | New |
| Life Planning Partners, Inc | 691 | $31.0K | 0.03% | +691 | New |
| Artemis Wealth Advisors, LLC | 865 | $39.0K | 0.00% | +865 | New |
| Quadrant Capital Group LLC | 1,255 | $57.0K | 0.01% | +940+298.4% | Added |
| First National Bank of South Miami | 1,284 | $58.0K | 0.04% | −269−17.3% | Reduced |
| Castleview Partners, LLC | 2,932 | $65.0K | 0.00% | +2,932 | New |
| JJJ Advisors Inc. | 1,499 | $68.0K | 0.02% | +390+35.2% | Added |
| The PNC Financial Services Group, Inc. | 1,596 | $72.0K | 0.00% | −424−21.0% | Reduced |
| Signaturefd, LLC | 2,155 | $97.0K | 0.00% | −18−0.8% | Reduced |
| JFS Wealth Advisors, LLC | 2,181 | $98.0K | 0.01% | +3+0.1% | Added |
| Okabena Investment Services Inc | 2,518 | $114.0K | 0.04% | +2,518 | New |
| Tower Research Capital LLC (TRC) | 2,582 | $116.0K | 0.00% | −3,937−60.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,597 | $117.0K | 0.00% | −259−9.1% | Reduced |
| State of Wyoming | 2,711 | $122.0K | 0.06% | +2,711 | New |
| Advisor Group Holdings, Inc. | 2,863 | $129.0K | 0.00% | −141−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,498 | $158.0K | 0.00% | −2,300−39.7% | Reduced |
| Keybank National Association | 4,441 | $200.0K | 0.00% | +4,441 | New |
| Oberweis Asset Management Inc | 4,500 | $203.0K | 0.04% | +4,500 | New |
| Raymond James Trust N.A. | 4,551 | $205.0K | 0.01% | +4,551 | New |
| Ontario Teachers Pension Plan Board | 4,593 | $207.0K | 0.00% | +4,593 | New |
| Pictet Asset Management SA | 4,600 | $208.0K | 0.00% | +4,600 | New |
| O'Shaughnessy Asset Management, LLC | 4,754 | $214.0K | 0.00% | −1,003−17.4% | Reduced |
| Captrust Financial Advisors | 4,910 | $221.0K | 0.00% | −210−4.1% | Reduced |
| Crossmark Global Holdings, Inc. | 4,995 | $225.0K | 0.00% | −50−1.0% | Reduced |
| First Citizens Bank & Trust Co | 4,991 | $225.0K | 0.01% | +73+1.5% | Added |
| Securian Asset Management, Inc | 5,080 | $229.0K | 0.00% | −883−14.8% | Reduced |
| Profund Advisors LLC | 5,088 | $230.0K | 0.01% | −403−7.3% | Reduced |
| Arlington Partners LLC | 5,181 | $234.0K | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,215 | $235.0K | 0.01% | −192−3.6% | Reduced |
| Federated Hermes, Inc. | 5,375 | $243.0K | 0.00% | −7,845−59.3% | Reduced |
| HRT Financial LP | 5,477 | $247.0K | 0.00% | −34,617−86.3% | Reduced |
| DGS Capital Management, LLC | 5,483 | $247.0K | 0.15% | +5,483 | New |
| Pegasus Partners Ltd. | 5,488 | $248.0K | 0.04% | −1,231−18.3% | Reduced |
| HSBC Holdings PLC | 5,589 | $252.0K | 0.00% | −5,274−48.6% | Reduced |
| Pacer Advisors, Inc. | 5,852 | $264.0K | 0.00% | −1,116−16.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 5,702 | $271.0K | 0.03% | +432+8.2% | Added |
| Stephens Inc | 6,179 | $279.0K | 0.00% | +270+4.6% | Added |
| Moneta Group Investment Advisors LLC | 6,207 | $280.0K | 0.01% | −53−0.8% | Reduced |
| Diversified Trust Co | 6,202 | $280.0K | 0.01% | +439+7.6% | Added |
| NinePointTwo Capital | 6,503 | $293.0K | 0.09% | +6,503 | New |
| AlphaCrest Capital Management LLC | 6,856 | $309.0K | 0.01% | −4,843−41.4% | Reduced |
| State of Alaska, Department of Revenue | 8,209 | $370.0K | 0.00% | −2,000−19.6% | Reduced |
| Mackenzie Financial Corp | 8,353 | $377.0K | 0.00% | −747−8.2% | Reduced |
| Squarepoint Ops LLC | 8,446 | $381.0K | 0.00% | +8,446 | New |
| GHP Investment Advisors, Inc. | 8,667 | $391.0K | 0.03% | +155+1.8% | Added |
| Xponance, Inc. | 8,788 | $396.0K | 0.01% | −1,162−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,941 | $403.0K | 0.00% | +2,470+38.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,403 | $424.0K | 0.01% | −1,582−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,694 | $437.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,755 | $440.0K | 0.01% | −631−6.1% | Reduced |
| Oak Associates, Ltd | 9,795 | $442.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 9,806 | $442.0K | 0.00% | +78+0.8% | Added |
| Quantinno Capital Management LP | 9,984 | $450.0K | 0.08% | +9,984 | New |
| Teachers Retirement System of the State of Kentucky | 10,021 | $452.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,173 | $459.0K | 0.00% | +10,173 | New |
| Aigen Investment Management, LP | 10,875 | $485.0K | 0.03% | −1,542−12.4% | Reduced |
| Janney Montgomery Scott LLC | 11,173 | $504.0K | 0.00% | +2,631+30.8% | Added |
| Putnam Investments LLC | 11,667 | $527.0K | 0.00% | +11,667 | New |
| Oppenheimer Asset Management Inc. | 11,882 | $536.0K | 0.01% | −1,435−10.8% | Reduced |
| Handelsbanken Fonder AB | 12,600 | $568.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,736 | $575.0K | 0.00% | +1,913+17.7% | Added |
| Shell Asset Management Co | 13,311 | $600.0K | 0.01% | +66+0.5% | Added |
| Acadian Asset Management LLC | 13,304 | $600.0K | 0.00% | +871+7.0% | Added |
| First Republic Investment Management, Inc. | 13,481 | $608.0K | 0.00% | +1,774+15.2% | Added |
| Janus Henderson Group PLC | 13,626 | $615.0K | 0.00% | +6,849+101.1% | Added |
| LPL Financial LLC | 13,930 | $628.0K | 0.00% | −105−0.7% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $632.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,017 | $633.0K | 0.00% | −4,352−23.7% | Reduced |
| Voloridge Investment Management, LLC | 14,229 | $642.0K | 0.00% | +14,229 | New |