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; 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 39,394 | $1.78M | 0.10% | +39,394 | New |
| Vident Investment Advisory, LLC | 37,856 | $1.71M | 0.04% | +1,496+4.1% | Added |
| Susquehanna Fundamental Investments, LLC | 37,735 | $1.70M | 0.04% | −13,741−26.7% | Reduced |
| Ameritas Investment Partners, Inc. | 36,553 | $1.65M | 0.06% | −2,526−6.5% | Reduced |
| Burney Co | 35,535 | $1.60M | 0.07% | −3,234−8.3% | Reduced |
| LSV Asset Management | 33,758 | $1.52M | 0.00% | −124,942−78.7% | Reduced |
| Gabelli Funds LLC | 32,700 | $1.48M | 0.01% | −9,000−21.6% | Reduced |
| Yousif Capital Management, LLC | 31,174 | $1.41M | 0.01% | +31,174 | New |
| US Bancorp | 31,108 | $1.40M | 0.00% | −3,282−9.5% | Reduced |
| Algert Global LLC | 29,481 | $1.33M | 0.17% | +6,980+31.0% | Added |
| Prescott Group Capital Management, L.L.C. | 28,951 | $1.31M | 0.30% | −75,549−72.3% | Reduced |
| Great West Life Assurance Co | 28,776 | $1.30M | 0.00% | −2,228−7.2% | Reduced |
| Metropolitan Life Insurance Co | 26,300 | $1.19M | 0.02% | −2,128−7.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,649 | $1.16M | 0.00% | −659−2.5% | Reduced |
| SG Americas Securities, LLC | 25,460 | $1.15M | 0.01% | −33,101−56.5% | Reduced |
| Voya Investment Management LLC | 24,975 | $1.13M | 0.00% | −33,067−57.0% | Reduced |
| ProShare Advisors LLC | 24,247 | $1.09M | 0.00% | +5,421+28.8% | Added |
| Ergoteles LLC | 23,691 | $1.07M | 0.04% | +9,454+66.4% | Added |
| Steward Partners Investment Advisory, LLC | 22,408 | $1.01M | 0.02% | +4,408+24.5% | Added |
| Summit Global Investments | 22,281 | $1.00M | 0.06% | +1,400+6.7% | Added |
| Man Group plc | 22,051 | $995.0K | 0.00% | −97,657−81.6% | Reduced |
| Nisa Investment Advisors, LLC | 24,258 | $966.0K | 0.01% | +990+4.3% | Added |
| Envestnet Asset Management Inc | 21,318 | $962.0K | 0.00% | −1,471−6.5% | Reduced |
| Am Investment Strategies LLC | 20,904 | $943.0K | 0.23% | 00.0% | Unchanged |
| Citigroup Inc | 20,594 | $929.0K | 0.00% | +10,035+95.0% | Added |
| Engineers Gate Manager LP | 19,607 | $884.0K | 0.04% | +6,780+52.9% | Added |
| HGK Asset Management Inc | 19,514 | $880.0K | 0.27% | −4,625−19.2% | Reduced |
| Gsa Capital Partners LLP | 19,491 | $879.0K | 0.11% | −4,433−18.5% | Reduced |
| Ensign Peak Advisors, Inc | 18,965 | $856.0K | 0.00% | −34,240−64.4% | Reduced |
| Cubist Systematic Strategies, LLC | 18,956 | $855.0K | 0.01% | −21,738−53.4% | Reduced |
| Qube Research & Technologies Ltd | 18,824 | $849.0K | 0.01% | +6,333+50.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,805 | $848.0K | 0.01% | −3,165−14.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,643 | $841.0K | 0.01% | −4,140−18.2% | Reduced |
| Jane Street Group, LLC | 18,168 | $820.0K | 0.00% | +5,331+41.5% | Added |
| DuPont Capital Management Corp | 18,034 | $814.0K | 0.03% | +571+3.3% | Added |
| Arizona State Retirement System | 17,898 | $807.0K | 0.01% | −448−2.4% | Reduced |
| STRS Ohio | 17,700 | $798.0K | 0.00% | +17,000+2,428.6% | Added |
| Bank of Nova Scotia | 16,566 | $791.0K | 0.00% | +16,566 | New |
| ETF Managers Group, LLC | 15,783 | $708.0K | 0.01% | +750+5.0% | Added |
| Millennium Management LLC | 15,027 | $678.0K | 0.00% | −85,842−85.1% | Reduced |
| Thrivent Financial for Lutherans | 14,955 | $675.0K | 0.00% | −2,427−14.0% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $659.0K | 0.01% | −2,400−14.1% | Reduced |
| State of Michigan Retirement System | 14,387 | $649.0K | 0.00% | −2,300−13.8% | Reduced |
| Voloridge Investment Management, LLC | 14,229 | $642.0K | 0.00% | +14,229 | New |
| Stifel Financial Corp | 14,017 | $633.0K | 0.00% | −4,352−23.7% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $632.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 13,930 | $628.0K | 0.00% | −105−0.7% | Reduced |
| Janus Henderson Group PLC | 13,626 | $615.0K | 0.00% | +6,849+101.1% | Added |
| First Republic Investment Management, Inc. | 13,481 | $608.0K | 0.00% | +1,774+15.2% | 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 |
| Teacher Retirement System of Texas | 12,736 | $575.0K | 0.00% | +1,913+17.7% | Added |
| Handelsbanken Fonder AB | 12,600 | $568.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,882 | $536.0K | 0.01% | −1,435−10.8% | Reduced |
| Putnam Investments LLC | 11,667 | $527.0K | 0.00% | +11,667 | New |
| Janney Montgomery Scott LLC | 11,173 | $504.0K | 0.00% | +2,631+30.8% | Added |
| Aigen Investment Management, LP | 10,875 | $485.0K | 0.03% | −1,542−12.4% | Reduced |
| Two Sigma Investments, LP | 10,173 | $459.0K | 0.00% | +10,173 | New |
| Teachers Retirement System of the State of Kentucky | 10,021 | $452.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,984 | $450.0K | 0.08% | +9,984 | New |
| 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 |
| IndexIQ Advisors LLC | 9,755 | $440.0K | 0.01% | −631−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,694 | $437.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,403 | $424.0K | 0.01% | −1,582−14.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,941 | $403.0K | 0.00% | +2,470+38.2% | Added |
| Xponance, Inc. | 8,788 | $396.0K | 0.01% | −1,162−11.7% | Reduced |
| GHP Investment Advisors, Inc. | 8,667 | $391.0K | 0.03% | +155+1.8% | Added |
| Squarepoint Ops LLC | 8,446 | $381.0K | 0.00% | +8,446 | New |
| Mackenzie Financial Corp | 8,353 | $377.0K | 0.00% | −747−8.2% | Reduced |
| State of Alaska, Department of Revenue | 8,209 | $370.0K | 0.00% | −2,000−19.6% | Reduced |
| AlphaCrest Capital Management LLC | 6,856 | $309.0K | 0.01% | −4,843−41.4% | Reduced |
| NinePointTwo Capital | 6,503 | $293.0K | 0.09% | +6,503 | New |
| 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 |
| Stephens Inc | 6,179 | $279.0K | 0.00% | +270+4.6% | Added |
| Brandywine Oak Private Wealth LLC | 5,702 | $271.0K | 0.03% | +432+8.2% | Added |
| Pacer Advisors, Inc. | 5,852 | $264.0K | 0.00% | −1,116−16.0% | Reduced |
| HSBC Holdings PLC | 5,589 | $252.0K | 0.00% | −5,274−48.6% | Reduced |
| Pegasus Partners Ltd. | 5,488 | $248.0K | 0.04% | −1,231−18.3% | 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 |
| Federated Hermes, Inc. | 5,375 | $243.0K | 0.00% | −7,845−59.3% | Reduced |
| Ieq Capital, LLC | 5,215 | $235.0K | 0.01% | −192−3.6% | Reduced |
| Arlington Partners LLC | 5,181 | $234.0K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,088 | $230.0K | 0.01% | −403−7.3% | Reduced |
| Securian Asset Management, Inc | 5,080 | $229.0K | 0.00% | −883−14.8% | 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 |
| Captrust Financial Advisors | 4,910 | $221.0K | 0.00% | −210−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,754 | $214.0K | 0.00% | −1,003−17.4% | Reduced |
| Pictet Asset Management SA | 4,600 | $208.0K | 0.00% | +4,600 | New |
| Ontario Teachers Pension Plan Board | 4,593 | $207.0K | 0.00% | +4,593 | New |
| Raymond James Trust N.A. | 4,551 | $205.0K | 0.01% | +4,551 | New |
| Oberweis Asset Management Inc | 4,500 | $203.0K | 0.04% | +4,500 | New |
| Keybank National Association | 4,441 | $200.0K | 0.00% | +4,441 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,498 | $158.0K | 0.00% | −2,300−39.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,863 | $129.0K | 0.00% | −141−4.7% | Reduced |
| State of Wyoming | 2,711 | $122.0K | 0.06% | +2,711 | New |
| Rockefeller Capital Management L.P. | 2,597 | $117.0K | 0.00% | −259−9.1% | Reduced |