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, Q1 2022
Institutional positions in PROG Holdings, Inc. as of Mar 31, 2022. 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
- 226
- −15 vs. Q4 2021
- Shares held
- 57.4M
- +1.16M (+2.1%) vs. Q4 2021
- Total value
- $1.65B
- −$884.1M (−34.9%) vs. Q4 2021
- New holders
- 36
- 77 more added
- Sold out
- 51
- 87 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,144,745 | $205.6M | 0.01% | −471,843−6.2% | Reduced |
| Price T Rowe Associates Inc | 5,734,770 | $165.0M | 0.02% | +155,940+2.8% | Added |
| Vanguard Group Inc | 5,527,274 | $159.0M | 0.00% | −91,666−1.6% | Reduced |
| Vulcan Value Partners, LLC | 2,769,804 | $79.7M | 0.49% | +706,137+34.2% | Added |
| Stephens Investment Management Group LLC | 1,800,918 | $51.8M | 0.76% | −136,551−7.0% | Reduced |
| State Street Corp | 1,788,897 | $51.5M | 0.00% | +45,946+2.6% | Added |
| Dimensional Fund Advisors LP | 1,766,450 | $50.8M | 0.02% | −8,392−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,699,043 | $48.9M | 0.18% | +128,515+8.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,548,158 | $44.5M | 0.15% | −21,618−1.4% | Reduced |
| Morgan Stanley | 1,333,806 | $38.4M | 0.01% | +1,255,736+1,608.5% | Added |
| Wedge Capital Management L L P | 1,096,101 | $31.5M | 0.42% | −28,196−2.5% | Reduced |
| Bank of America Corp | 1,065,970 | $30.7M | 0.00% | +208,009+24.2% | Added |
| Geode Capital Management, LLC | 1,003,991 | $28.9M | 0.00% | −119,049−10.6% | Reduced |
| Macquarie Group Ltd | 984,570 | $28.3M | 0.03% | −211,189−17.7% | Reduced |
| 683 Capital Management, LLC | 961,700 | $27.7M | 1.64% | +391,700+68.7% | Added |
| Northern Trust Corp | 949,047 | $27.3M | 0.00% | −90,226−8.7% | Reduced |
| Goldman Sachs Group Inc | 826,050 | $23.8M | 0.01% | +659,312+395.4% | Added |
| Millennium Management LLC | 769,455 | $22.1M | 0.03% | +754,428+5,020.5% | Added |
| Bank of New York Mellon Corp | 703,944 | $20.3M | 0.00% | −59,848−7.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $20.1M | 0.07% | +700,000 | New |
| FMR LLC | 693,516 | $20.0M | 0.00% | +97,824+16.4% | Added |
| Ameriprise Financial Inc | 679,641 | $19.6M | 0.01% | +76,455+12.7% | Added |
| JPMorgan Chase & Co | 670,419 | $19.3M | 0.00% | −4,245−0.6% | Reduced |
| Rip Road Capital Partners LP | 637,900 | $18.4M | 9.36% | −26,900−4.0% | Reduced |
| Victory Capital Management Inc | 603,970 | $17.3M | 0.02% | −940,478−60.9% | Reduced |
| Palisade Capital Management LLC | 598,710 | $17.2M | 0.40% | −29,197−4.6% | Reduced |
| Principal Financial Group Inc | 536,302 | $15.4M | 0.01% | −11,411−2.1% | Reduced |
| Clearbridge Investments, LLC | 518,112 | $14.9M | 0.01% | +136,272+35.7% | Added |
| Norges Bank | 514,249 | $14.8M | 0.00% | −146,419−22.2% | Reduced |
| Charles Schwab Investment Management Inc | 489,823 | $14.1M | 0.00% | +6,221+1.3% | Added |
| Wells Fargo & Company | 478,339 | $13.8M | 0.00% | −34,271−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 433,304 | $12.5M | 0.02% | +20,108+4.9% | Added |
| Thompson Siegel & Walmsley LLC | 381,045 | $11.0M | 0.16% | +24,860+7.0% | Added |
| Nuveen Asset Management, LLC | 359,707 | $10.7M | 0.00% | −439,017−55.0% | Reduced |
| Marshall Wace, LLP | 333,837 | $9.61M | 0.02% | −16,259−4.6% | Reduced |
| American Century Companies Inc | 305,321 | $8.78M | 0.01% | +83,837+37.9% | Added |
| Qube Research & Technologies Ltd | 274,453 | $7.90M | 0.07% | +255,629+1,358.0% | Added |
| Invesco Ltd. | 265,121 | $7.63M | 0.00% | +92,043+53.2% | Added |
| Comerica Bank | 262,457 | $7.46M | 0.05% | −10,068−3.7% | Reduced |
| Panagora Asset Management Inc | 255,619 | $7.35M | 0.04% | +55,522+27.7% | Added |
| Jacobs Levy Equity Management, Inc | 249,749 | $7.18M | 0.05% | +249,749 | New |
| Cannon Global Investment Management, LLC | 249,500 | $7.18M | 5.17% | +249,500 | New |
| AQR Capital Management LLC | 236,236 | $6.80M | 0.01% | +63,760+37.0% | Added |
| Retirement Systems of Alabama | 215,823 | $6.21M | 0.02% | +149+0.1% | Added |
| Channing Capital Management, LLC | 215,263 | $6.19M | 0.18% | −9,811−4.4% | Reduced |
| Wellington Management Group LLP | 206,795 | $5.95M | 0.00% | +48,606+30.7% | Added |
| New York State Common Retirement Fund | 205,283 | $5.91M | 0.01% | −7,715−3.6% | Reduced |
| Citadel Advisors LLC | 199,763 | $5.75M | 0.01% | +199,763 | New |
| Boothbay Fund Management, LLC | 179,999 | $5.18M | 0.17% | +179,999 | New |
| Rhumbline Advisers | 177,088 | $5.09M | 0.01% | −12,389−6.5% | Reduced |
| Susquehanna International Group, LLP | 176,404 | $5.08M | 0.01% | +135,836+334.8% | Added |
| Bank of Montreal | 172,312 | $4.77M | 0.00% | +172,312 | New |
| Landscape Capital Management, L.L.C. | 156,066 | $4.49M | 0.57% | +156,066 | New |
| Gamco Investors, Inc. Et Al | 148,787 | $4.28M | 0.04% | +14,385+10.7% | Added |
| UBS Group AG | 148,260 | $4.26M | 0.00% | +5,992+4.2% | Added |
| Parametric Portfolio Associates LLC | 145,515 | $4.19M | 0.00% | −152,904−51.2% | Reduced |
| Alliancebernstein L.P. | 142,166 | $4.09M | 0.00% | −8,574−5.7% | Reduced |
| Truist Financial Corp | 138,109 | $3.97M | 0.01% | +219+0.2% | Added |
| Legal & General Group Plc | 136,978 | $3.94M | 0.00% | −9,277−6.3% | Reduced |
| Swiss National Bank | 134,100 | $3.86M | 0.00% | +8,600+6.9% | Added |
| FirstPurpose Wealth LLC | 133,146 | $3.83M | 2.99% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 127,475 | $3.67M | 1.73% | −3,000−2.3% | Reduced |
| Royce & Associates LP | 125,424 | $3.61M | 0.03% | −227,447−64.5% | Reduced |
| American International Group, Inc. | 123,560 | $3.56M | 0.02% | −6,390−4.9% | Reduced |
| Engineers Gate Manager LP | 105,090 | $3.02M | 0.12% | +85,483+436.0% | Added |
| Phocas Financial Corp. | 97,380 | $2.80M | 0.35% | −1,639−1.7% | Reduced |
| New York State Teachers Retirement System | 92,693 | $2.67M | 0.01% | +4,295+4.9% | Added |
| Susquehanna Fundamental Investments, LLC | 90,560 | $2.60M | 0.05% | +52,825+140.0% | Added |
| First Trust Advisors LP | 89,461 | $2.57M | 0.00% | −12,531−12.3% | Reduced |
| Algert Global LLC | 79,482 | $2.29M | 0.15% | +50,001+169.6% | Added |
| UBS Asset Management Americas Inc | 78,337 | $2.25M | 0.00% | +2,562+3.4% | Added |
| Holocene Advisors, LP | 76,604 | $2.20M | 0.01% | +76,604 | New |
| Los Angeles Capital Management LLC | 75,437 | $2.17M | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 75,100 | $2.16M | 1.16% | +75,100 | New |
| California State Teachers Retirement System | 73,054 | $2.10M | 0.00% | −10,981−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 70,730 | $2.04M | 0.01% | +11,626+19.7% | Added |
| Manufacturers Life Insurance Company, The | 69,927 | $2.01M | 0.00% | −26,183−27.2% | Reduced |
| TD Asset Management Inc | 67,222 | $1.93M | 0.00% | −20,578−23.4% | Reduced |
| Great Lakes Advisors, LLC | 67,128 | $1.93M | 0.03% | +9,827+17.1% | Added |
| MetLife Investment Management | 65,818 | $1.89M | 0.01% | +15,302+30.3% | Added |
| Gsa Capital Partners LLP | 65,237 | $1.88M | 0.25% | +45,746+234.7% | Added |
| State of Wisconsin Investment Board | 64,200 | $1.85M | 0.00% | +64,200 | New |
| Credit Suisse AG | 63,194 | $1.82M | 0.00% | −9,918−13.6% | Reduced |
| State of Tennessee, Treasury Department | 62,032 | $1.78M | 0.01% | −50,000−44.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 60,709 | $1.75M | 0.00% | −4,836−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 59,666 | $1.72M | 0.02% | +59,666 | New |
| Keeley-Teton Advisors, LLC | 58,272 | $1.68M | 0.18% | +227+0.4% | Added |
| Jane Street Group, LLC | 57,074 | $1.64M | 0.00% | +38,906+214.1% | Added |
| NFJ Investment Group, LLC | 53,373 | $1.53M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 52,841 | $1.52M | 0.00% | −171,664−76.5% | Reduced |
| Mutual of America Capital Management LLC | 51,740 | $1.49M | 0.02% | +970+1.9% | Added |
| Lafitte Capital Management LP | 50,000 | $1.44M | 1.73% | −400,000−88.9% | Reduced |
| Raymond James & Associates | 48,835 | $1.41M | 0.00% | −16,864−25.7% | Reduced |
| Cubist Systematic Strategies, LLC | 46,120 | $1.33M | 0.01% | +27,164+143.3% | Added |
| Vident Investment Advisory, LLC | 43,897 | $1.26M | 0.03% | +6,041+16.0% | Added |
| Texas Permanent School Fund | 40,210 | $1.16M | 0.02% | −861−2.1% | Reduced |
| Barclays PLC | 41,435 | $1.15M | 0.00% | +41,435 | New |
| Deutsche Bank AG | 38,201 | $1.10M | 0.00% | −8,811−18.7% | Reduced |
| Ergoteles LLC | 36,717 | $1.06M | 0.04% | +13,026+55.0% | Added |
| Squarepoint Ops LLC | 36,524 | $1.05M | 0.01% | +28,078+332.4% | Added |