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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 212,998 | $9.61M | 0.01% | −280.0% | Reduced |
| Retirement Systems of Alabama | 215,674 | $9.73M | 0.03% | −11,834−5.2% | Reduced |
| American Century Companies Inc | 221,484 | $9.99M | 0.01% | +29,349+15.3% | Added |
| Russell Investments Group, Ltd. | 224,505 | $10.1M | 0.02% | −105,271−31.9% | Reduced |
| Channing Capital Management, LLC | 225,074 | $10.2M | 0.29% | −19,615−8.0% | Reduced |
| Hillcrest Asset Management LLC | 235,212 | $10.6M | 1.62% | +35,618+17.8% | Added |
| Comerica Bank | 272,525 | $10.8M | 0.08% | −51,170−15.8% | Reduced |
| Loomis Sayles & Co L P | 255,032 | $11.5M | 0.01% | −834−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 298,419 | $13.5M | 0.01% | +116,313+63.9% | Added |
| Marshall Wace, LLP | 350,096 | $15.8M | 0.03% | +265,342+313.1% | Added |
| Royce & Associates LP | 352,871 | $15.9M | 0.12% | −4,666−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 356,185 | $16.1M | 0.22% | +59,401+20.0% | Added |
| Clearbridge Investments, LLC | 381,840 | $17.2M | 0.01% | −12,439−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 413,196 | $18.6M | 0.02% | −618,743−60.0% | Reduced |
| Lafitte Capital Management LP | 450,000 | $20.3M | 12.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 483,602 | $21.8M | 0.01% | −64,530−11.8% | Reduced |
| Wells Fargo & Company | 512,610 | $23.1M | 0.01% | −88,426−14.7% | Reduced |
| Principal Financial Group Inc | 547,713 | $24.7M | 0.01% | −48,763−8.2% | Reduced |
| 683 Capital Management, LLC | 570,000 | $25.7M | 1.22% | +89,929+18.7% | Added |
| FMR LLC | 595,692 | $26.9M | 0.00% | −32,102−5.1% | Reduced |
| Ameriprise Financial Inc | 603,186 | $27.2M | 0.01% | +10,671+1.8% | Added |
| Palisade Capital Management LLC | 627,907 | $28.3M | 0.57% | −14,229−2.2% | Reduced |
| Norges Bank | 660,668 | $29.8M | 0.01% | −39,119−5.6% | Reduced |
| Rip Road Capital Partners LP | 664,800 | $30.0M | 9.61% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 674,664 | $30.4M | 0.00% | −12,605−1.8% | Reduced |
| Bank of New York Mellon Corp | 763,792 | $34.5M | 0.01% | +66,419+9.5% | Added |
| Nuveen Asset Management, LLC | 798,724 | $36.0M | 0.01% | −94,841−10.6% | Reduced |
| Solel Partners LP | 847,162 | $38.2M | 8.22% | −26,338−3.0% | Reduced |
| Bank of America Corp | 857,961 | $38.7M | 0.00% | −165,726−16.2% | Reduced |
| Northern Trust Corp | 1,039,273 | $46.9M | 0.01% | −83,106−7.4% | Reduced |
| Geode Capital Management, LLC | 1,123,040 | $50.7M | 0.01% | −54,842−4.7% | Reduced |
| Wedge Capital Management L L P | 1,124,297 | $50.7M | 0.63% | −360,065−24.3% | Reduced |
| Macquarie Group Ltd | 1,195,759 | $53.9M | 0.04% | −255,359−17.6% | Reduced |
| Victory Capital Management Inc | 1,544,448 | $69.7M | 0.06% | −83,071−5.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,569,776 | $70.8M | 0.22% | −9,834−0.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,570,528 | $70.8M | 0.25% | −95,876−5.8% | Reduced |
| State Street Corp | 1,742,951 | $78.6M | 0.00% | −255,894−12.8% | Reduced |
| Dimensional Fund Advisors LP | 1,774,842 | $80.1M | 0.02% | −129,645−6.8% | Reduced |
| Stephens Investment Management Group LLC | 1,937,469 | $87.4M | 1.13% | −111,097−5.4% | Reduced |
| Vulcan Value Partners, LLC | 2,063,667 | $93.1M | 0.48% | +530,587+34.6% | Added |
| Price T Rowe Associates Inc | 5,578,830 | $251.7M | 0.02% | −3440.0% | Reduced |
| Vanguard Group Inc | 5,618,940 | $253.5M | 0.01% | −1,087,724−16.2% | Reduced |
| BlackRock Inc. | 7,616,588 | $343.6M | 0.01% | −819,416−9.7% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −292,896−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −286,507−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −102,295−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −101,868−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −77,383−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,025−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −54,766−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −43,621−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −36,849−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,717−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,084−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −10,451−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −8,730−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Grace Capital | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |