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 |
|---|---|---|---|---|---|
| Schubert & Co | 4 | $0 | 0.00% | +1+33.3% | Added |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Exane Derivatives | 22 | $633 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 65 | $1.00K | 0.00% | −2,867−97.8% | Reduced |
| Sageworth Trust Co of South Dakota | 52 | $1.00K | 0.00% | −231−81.6% | Reduced |
| Huntington National Bank | 36 | $1.00K | 0.00% | −174−82.9% | Reduced |
| Creative Financial Designs Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 20 | $1.00K | 0.00% | −10−33.3% | Reduced |
| Massmutual Trust Co FSB | 50 | $1.00K | 0.00% | +50 | New |
| Glassman Wealth Services | 28 | $1.00K | 0.00% | +28 | New |
| TD Waterhouse Canada Inc. | 51 | $1.48K | 0.00% | +51 | New |
| AdvisorNet Financial, Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 83 | $2.00K | 0.00% | +26+45.6% | Added |
| Gemmer Asset Management LLC | 124 | $3.00K | 0.00% | +4+3.3% | Added |
| Global Retirement Partners, LLC | 138 | $3.00K | 0.00% | +98+245.0% | Added |
| Smithfield Trust Co | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 130 | $4.00K | 0.00% | +115+766.7% | Added |
| Caldwell Trust Co | 150 | $4.32K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 164 | $5.00K | 0.00% | +164 | New |
| Sage Private Wealth Group, LLC | 206 | $6.00K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 238 | $7.00K | 0.00% | +238 | New |
| EMC Capital Management | 309 | $8.00K | 0.01% | +309 | New |
| Ancora Advisors, LLC | 340 | $10.0K | 0.00% | −148,112−99.8% | Reduced |
| IFP Advisors, Inc | 190 | $10.0K | 0.00% | +190 | New |
| Fifth Third Bancorp | 372 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 483 | $14.0K | 0.00% | +167+52.8% | Added |
| Nomura Asset Management Co Ltd | 540 | $15.5K | 0.00% | +540 | New |
| Life Planning Partners, Inc | 691 | $20.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 727 | $20.0K | 0.00% | +398+121.0% | Added |
| First National Bank of South Miami | 1,136 | $33.0K | 0.02% | −148−11.5% | Reduced |
| Quadrant Capital Group LLC | 1,270 | $37.0K | 0.00% | +15+1.2% | Added |
| Mondrian Investment Partners LTD | 1,450 | $42.0K | 0.00% | −105,427−98.6% | Reduced |
| State of Wyoming | 1,536 | $44.0K | 0.02% | −1,175−43.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,550 | $45.0K | 0.00% | −46−2.9% | Reduced |
| Cutler Group LP | 2,040 | $58.0K | 0.01% | +2,040 | New |
| JFS Wealth Advisors, LLC | 2,181 | $63.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,351 | $68.0K | 0.00% | −512−17.9% | Reduced |
| Signaturefd, LLC | 2,376 | $68.0K | 0.00% | +221+10.3% | Added |
| Okabena Investment Services Inc | 2,518 | $72.0K | 0.03% | 00.0% | Unchanged |
| Icapital Wealth LLC | 2,683 | $73.4K | 0.03% | +2,683 | New |
| Parallax Volatility Advisers, L.P. | 2,726 | $78.0K | 0.00% | +2,726 | New |
| Rockefeller Capital Management L.P. | 3,417 | $98.0K | 0.00% | +820+31.6% | Added |
| Metropolitan Life Insurance Co | 3,547 | $102.0K | 0.00% | −22,753−86.5% | Reduced |
| JJJ Advisors Inc. | 3,617 | $104.0K | 0.03% | +2,118+141.3% | Added |
| Arlington Partners LLC | 3,749 | $108.0K | 0.03% | −1,432−27.6% | Reduced |
| Captrust Financial Advisors | 4,996 | $144.0K | 0.00% | +86+1.8% | Added |
| Securian Asset Management, Inc | 5,089 | $146.0K | 0.00% | +9+0.2% | Added |
| Citigroup Inc | 5,640 | $162.0K | 0.00% | −14,954−72.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,460 | $186.0K | 0.00% | −15,948−71.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,698 | $193.0K | 0.00% | +3,200+91.5% | Added |
| GHP Investment Advisors, Inc. | 7,202 | $207.0K | 0.01% | −1,465−16.9% | Reduced |
| Stephens Inc | 7,269 | $209.0K | 0.00% | +1,090+17.6% | Added |
| Brandywine Oak Private Wealth LLC | 7,612 | $218.0K | 0.02% | +1,910+33.5% | Added |
| Oppenheimer Asset Management Inc. | 7,676 | $221.0K | 0.00% | −4,206−35.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,937 | $228.0K | 0.00% | −1,004−11.2% | Reduced |
| State of Alaska, Department of Revenue | 8,099 | $233.0K | 0.00% | −110−1.3% | Reduced |
| Xponance, Inc. | 8,294 | $239.0K | 0.00% | −494−5.6% | Reduced |
| Janus Henderson Group PLC | 8,663 | $249.0K | 0.00% | −4,963−36.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,420 | $271.0K | 0.01% | +17+0.2% | Added |
| Public Employees Retirement Association of Colorado | 9,694 | $279.0K | 0.00% | 00.0% | Unchanged |
| Oak Associates, Ltd | 9,795 | $282.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,984 | $287.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,021 | $288.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,612 | $305.0K | 0.00% | +806+8.2% | Added |
| Janney Montgomery Scott LLC | 11,072 | $319.0K | 0.00% | −101−0.9% | Reduced |
| Shell Asset Management Co | 11,596 | $334.0K | 0.01% | −1,715−12.9% | Reduced |
| Teacher Retirement System of Texas | 11,705 | $337.0K | 0.00% | −1,031−8.1% | Reduced |
| Hirtle Callaghan & Co LLC | 12,328 | $355.0K | 0.02% | +12,328 | New |
| Handelsbanken Fonder AB | 12,600 | $363.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 13,292 | $382.0K | 0.12% | +13,292 | New |
| First Republic Investment Management, Inc. | 13,295 | $383.0K | 0.00% | −186−1.4% | Reduced |
| DGS Capital Management, LLC | 13,598 | $391.0K | 0.24% | +8,115+148.0% | Added |
| New Mexico Educational Retirement Board | 14,000 | $403.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 14,397 | $414.0K | 0.00% | +10+0.1% | Added |
| Prudential Financial Inc | 14,793 | $426.0K | 0.00% | −155,979−91.3% | Reduced |
| Thrivent Financial for Lutherans | 14,821 | $426.0K | 0.00% | −134−0.9% | Reduced |
| Crestline Management, LP | 15,000 | $432.0K | 0.05% | +15,000 | New |
| LPL Financial LLC | 15,260 | $439.0K | 0.00% | +1,330+9.5% | Added |
| Arizona State Retirement System | 15,332 | $441.0K | 0.00% | −2,566−14.3% | Reduced |
| ETF Managers Group, LLC | 16,054 | $445.0K | 0.01% | +271+1.7% | Added |
| HRT Financial LP | 15,530 | $446.0K | 0.00% | +10,053+183.5% | Added |
| Twinbeech Capital LP | 15,685 | $451.0K | 0.02% | −23,709−60.2% | Reduced |
| Putnam Investments LLC | 15,965 | $459.0K | 0.00% | +4,298+36.8% | Added |
| DuPont Capital Management Corp | 16,469 | $474.0K | 0.02% | −1,565−8.7% | Reduced |
| AlphaCrest Capital Management LLC | 16,540 | $476.0K | 0.03% | +9,684+141.2% | Added |
| Sciencast Management LP | 17,348 | $476.0K | 0.11% | +17,348 | New |
| STRS Ohio | 17,700 | $509.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,243 | $525.0K | 0.01% | −400−2.1% | Reduced |
| Envestnet Asset Management Inc | 18,688 | $538.0K | 0.00% | −2,630−12.3% | Reduced |
| Ensign Peak Advisors, Inc | 18,965 | $546.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,567 | $563.0K | 0.00% | −41,070−67.7% | Reduced |
| HGK Asset Management Inc | 19,618 | $564.0K | 0.18% | +104+0.5% | Added |
| Ameritas Investment Partners, Inc. | 19,700 | $567.0K | 0.02% | −16,853−46.1% | Reduced |
| ProShare Advisors LLC | 19,775 | $570.0K | 0.00% | −4,472−18.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,787 | $598.0K | 0.01% | +1,982+10.5% | Added |
| Am Investment Strategies LLC | 20,904 | $601.0K | 0.16% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,899 | $601.0K | 0.07% | +20,899 | New |