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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 14,387 | $649.0K | 0.00% | −2,300−13.8% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $659.0K | 0.01% | −2,400−14.1% | Reduced |
| Thrivent Financial for Lutherans | 14,955 | $675.0K | 0.00% | −2,427−14.0% | Reduced |
| Millennium Management LLC | 15,027 | $678.0K | 0.00% | −85,842−85.1% | Reduced |
| ETF Managers Group, LLC | 15,783 | $708.0K | 0.01% | +750+5.0% | Added |
| Bank of Nova Scotia | 16,566 | $791.0K | 0.00% | +16,566 | New |
| STRS Ohio | 17,700 | $798.0K | 0.00% | +17,000+2,428.6% | Added |
| Arizona State Retirement System | 17,898 | $807.0K | 0.01% | −448−2.4% | Reduced |
| DuPont Capital Management Corp | 18,034 | $814.0K | 0.03% | +571+3.3% | Added |
| Jane Street Group, LLC | 18,168 | $820.0K | 0.00% | +5,331+41.5% | Added |
| Oregon Public Employees Retirement Fund | 18,643 | $841.0K | 0.01% | −4,140−18.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,805 | $848.0K | 0.01% | −3,165−14.4% | Reduced |
| Qube Research & Technologies Ltd | 18,824 | $849.0K | 0.01% | +6,333+50.7% | Added |
| Cubist Systematic Strategies, LLC | 18,956 | $855.0K | 0.01% | −21,738−53.4% | Reduced |
| Ensign Peak Advisors, Inc | 18,965 | $856.0K | 0.00% | −34,240−64.4% | Reduced |
| Gsa Capital Partners LLP | 19,491 | $879.0K | 0.11% | −4,433−18.5% | Reduced |
| HGK Asset Management Inc | 19,514 | $880.0K | 0.27% | −4,625−19.2% | Reduced |
| Engineers Gate Manager LP | 19,607 | $884.0K | 0.04% | +6,780+52.9% | Added |
| Citigroup Inc | 20,594 | $929.0K | 0.00% | +10,035+95.0% | Added |
| Am Investment Strategies LLC | 20,904 | $943.0K | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,318 | $962.0K | 0.00% | −1,471−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 24,258 | $966.0K | 0.01% | +990+4.3% | Added |
| Man Group plc | 22,051 | $995.0K | 0.00% | −97,657−81.6% | Reduced |
| Summit Global Investments | 22,281 | $1.00M | 0.06% | +1,400+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 22,408 | $1.01M | 0.02% | +4,408+24.5% | Added |
| Ergoteles LLC | 23,691 | $1.07M | 0.04% | +9,454+66.4% | Added |
| ProShare Advisors LLC | 24,247 | $1.09M | 0.00% | +5,421+28.8% | Added |
| Voya Investment Management LLC | 24,975 | $1.13M | 0.00% | −33,067−57.0% | Reduced |
| SG Americas Securities, LLC | 25,460 | $1.15M | 0.01% | −33,101−56.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,649 | $1.16M | 0.00% | −659−2.5% | Reduced |
| Metropolitan Life Insurance Co | 26,300 | $1.19M | 0.02% | −2,128−7.5% | Reduced |
| Great West Life Assurance Co | 28,776 | $1.30M | 0.00% | −2,228−7.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 28,951 | $1.31M | 0.30% | −75,549−72.3% | Reduced |
| Algert Global LLC | 29,481 | $1.33M | 0.17% | +6,980+31.0% | Added |
| US Bancorp | 31,108 | $1.40M | 0.00% | −3,282−9.5% | Reduced |
| Yousif Capital Management, LLC | 31,174 | $1.41M | 0.01% | +31,174 | New |
| Gabelli Funds LLC | 32,700 | $1.48M | 0.01% | −9,000−21.6% | Reduced |
| LSV Asset Management | 33,758 | $1.52M | 0.00% | −124,942−78.7% | Reduced |
| Burney Co | 35,535 | $1.60M | 0.07% | −3,234−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 36,553 | $1.65M | 0.06% | −2,526−6.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,735 | $1.70M | 0.04% | −13,741−26.7% | Reduced |
| Vident Investment Advisory, LLC | 37,856 | $1.71M | 0.04% | +1,496+4.1% | Added |
| Twinbeech Capital LP | 39,394 | $1.78M | 0.10% | +39,394 | New |
| Amalgamated Bank | 39,508 | $1.78M | 0.01% | −5,037−11.3% | Reduced |
| Susquehanna International Group, LLP | 40,568 | $1.83M | 0.00% | +27,880+219.7% | Added |
| Texas Permanent School Fund | 41,071 | $1.85M | 0.02% | −8,121−16.5% | Reduced |
| Virginia Retirement Systems Et Al | 45,300 | $2.04M | 0.02% | −9,100−16.7% | Reduced |
| Deutsche Bank AG | 47,012 | $2.12M | 0.00% | −11,360−19.5% | Reduced |
| MetLife Investment Management | 50,516 | $2.28M | 0.02% | −4,461−8.1% | Reduced |
| Mutual of America Capital Management LLC | 50,770 | $2.29M | 0.02% | −7,879−13.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,054 | $2.39M | 0.01% | +18,129+51.9% | Added |
| NFJ Investment Group, LLC | 53,373 | $2.41M | 0.04% | −3,218−5.7% | Reduced |
| Aviva PLC | 55,853 | $2.52M | 0.01% | +18,818+50.8% | Added |
| Great Lakes Advisors, LLC | 57,301 | $2.58M | 0.04% | +57,301 | New |
| Keeley-Teton Advisors, LLC | 58,045 | $2.62M | 0.28% | +12,910+28.6% | Added |
| State of New Jersey Common Pension Fund D | 59,104 | $2.67M | 0.01% | −965−1.6% | Reduced |
| Royal Bank of Canada | 60,637 | $2.73M | 0.00% | +19,802+48.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,906 | $2.75M | 0.01% | −8,123−11.8% | Reduced |
| Verition Fund Management LLC | 61,611 | $2.78M | 0.03% | +61,611 | New |
| Easterly Investment Partners LLC | 65,080 | $2.94M | 0.21% | +31,483+93.7% | Added |
| Allspring Global Investments Holdings, LLC | 65,545 | $2.96M | 0.00% | +65,545 | New |
| Raymond James & Associates | 65,699 | $2.96M | 0.00% | −23,330−26.2% | Reduced |
| Sit Investment Associates Inc | 66,150 | $2.98M | 0.07% | −23,600−26.3% | Reduced |
| Brookfield Asset Management Inc. | 67,044 | $3.02M | 0.01% | −99,386−59.7% | Reduced |
| EJF Capital LLC | 70,000 | $3.16M | 0.28% | +70,000 | New |
| Rothschild & Co Asset Management US Inc. | 72,147 | $3.25M | 0.04% | −1,560−2.1% | Reduced |
| Credit Suisse AG | 73,112 | $3.30M | 0.00% | −5,238−6.7% | Reduced |
| Los Angeles Capital Management LLC | 75,437 | $3.40M | 0.01% | −328−0.4% | Reduced |
| UBS Asset Management Americas Inc | 75,775 | $3.42M | 0.00% | −3,089−3.9% | Reduced |
| Morgan Stanley | 78,070 | $3.52M | 0.00% | −63,733−44.9% | Reduced |
| California State Teachers Retirement System | 84,035 | $3.79M | 0.00% | −7,488−8.2% | Reduced |
| TD Asset Management Inc | 87,800 | $3.96M | 0.00% | +45,568+107.9% | Added |
| New York State Teachers Retirement System | 88,398 | $3.99M | 0.01% | +6,882+8.4% | Added |
| Mountaineer Partners Management, LLC | 90,286 | $4.07M | 2.30% | −48,540−35.0% | Reduced |
| Manufacturers Life Insurance Company, The | 96,110 | $4.34M | 0.00% | −13,246−12.1% | Reduced |
| Phocas Financial Corp. | 99,019 | $4.47M | 0.57% | −2,306−2.3% | Reduced |
| First Trust Advisors LP | 101,992 | $4.60M | 0.00% | +22,987+29.1% | Added |
| Mondrian Investment Partners LTD | 106,877 | $4.82M | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 112,032 | $5.05M | 0.02% | +20,000+21.7% | Added |
| Swiss National Bank | 125,500 | $5.66M | 0.00% | −23,400−15.7% | Reduced |
| American International Group, Inc. | 129,950 | $5.86M | 0.03% | −20,120−13.4% | Reduced |
| Kestrel Investment Management Corp | 130,475 | $5.89M | 2.65% | −3,800−2.8% | Reduced |
| Formula Growth Ltd | 132,383 | $5.97M | 1.06% | −26,909−16.9% | Reduced |
| FirstPurpose Wealth LLC | 133,146 | $6.01M | 3.77% | +133,146 | New |
| Gamco Investors, Inc. Et Al | 134,402 | $6.06M | 0.05% | −103,599−43.5% | Reduced |
| Truist Financial Corp | 137,890 | $6.22M | 0.01% | +330.0% | Added |
| UBS Group AG | 142,268 | $6.42M | 0.00% | +116,088+443.4% | Added |
| Legal & General Group Plc | 146,255 | $6.60M | 0.00% | −13,389−8.4% | Reduced |
| Ancora Advisors, LLC | 148,452 | $6.70M | 0.16% | −117,720−44.2% | Reduced |
| Alliancebernstein L.P. | 150,740 | $6.80M | 0.00% | −10,629−6.6% | Reduced |
| Ziegler Capital Management, LLC | 156,356 | $7.05M | 0.25% | −91,362−36.9% | Reduced |
| Wellington Management Group LLP | 158,189 | $7.14M | 0.00% | +158,189 | New |
| Goldman Sachs Group Inc | 166,738 | $7.52M | 0.00% | −127,113−43.3% | Reduced |
| AQR Capital Management LLC | 172,476 | $7.75M | 0.01% | −188,981−52.3% | Reduced |
| Invesco Ltd. | 173,078 | $7.81M | 0.00% | −19,276−10.0% | Reduced |
| Prudential Financial Inc | 170,772 | $7.95M | 0.01% | −91,257−34.8% | Reduced |
| Rhumbline Advisers | 189,477 | $8.55M | 0.01% | −14,153−7.0% | Reduced |
| Panagora Asset Management Inc | 200,097 | $9.03M | 0.05% | −6,297−3.1% | Reduced |
| Engine Capital Management, LP | 210,022 | $9.47M | 2.51% | −426,427−67.0% | Reduced |
| Portolan Capital Management, LLC | 210,126 | $9.48M | 0.64% | −263,464−55.6% | Reduced |