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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,582 | $116.0K | 0.00% | −3,937−60.4% | Reduced |
| Okabena Investment Services Inc | 2,518 | $114.0K | 0.04% | +2,518 | New |
| JFS Wealth Advisors, LLC | 2,181 | $98.0K | 0.01% | +3+0.1% | Added |
| Signaturefd, LLC | 2,155 | $97.0K | 0.00% | −18−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,596 | $72.0K | 0.00% | −424−21.0% | Reduced |
| JJJ Advisors Inc. | 1,499 | $68.0K | 0.02% | +390+35.2% | Added |
| Castleview Partners, LLC | 2,932 | $65.0K | 0.00% | +2,932 | New |
| First National Bank of South Miami | 1,284 | $58.0K | 0.04% | −269−17.3% | Reduced |
| Quadrant Capital Group LLC | 1,255 | $57.0K | 0.01% | +940+298.4% | Added |
| Artemis Wealth Advisors, LLC | 865 | $39.0K | 0.00% | +865 | New |
| Life Planning Partners, Inc | 691 | $31.0K | 0.03% | +691 | New |
| Snowden Capital Advisors LLC | 588 | $26.0K | 0.00% | +588 | New |
| Lazard Asset Management LLC | 454 | $20.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 399 | $18.0K | 0.00% | −336−45.7% | Reduced |
| Fifth Third Bancorp | 372 | $17.0K | 0.00% | +63+20.4% | Added |
| Parallel Advisors, LLC | 329 | $15.0K | 0.00% | +67+25.6% | Added |
| Advisors Asset Management, Inc. | 314 | $14.2K | 0.00% | −293−48.3% | Reduced |
| Eaton Vance Management | 312 | $14.0K | 0.00% | +23+8.0% | Added |
| CWM, LLC | 316 | $14.0K | 0.00% | +316 | New |
| Sageworth Trust Co of South Dakota | 283 | $13.0K | 0.02% | +283 | New |
| Fuller & Thaler Asset Management, Inc. | 265 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 226 | $10.0K | 0.00% | −160−41.5% | 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 |
| Group One Trading, L.P. | 170 | $8.00K | 0.00% | −346−67.1% | Reduced |
| Caldwell Trust Co | 150 | $6.77K | 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 |
| Gemmer Asset Management LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $3.00K | 0.00% | +57 | 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 |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | −55−78.6% | Reduced |
| Umb Bank N A | 30 | $1.00K | 0.00% | +30 | New |
| Exane Derivatives | 22 | $992 | 0.00% | −76−77.6% | Reduced |
| Sutton Wealth Advisors Inc. | 7 | $316 | 0.00% | +7 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| 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 |