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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 21,007 | $604.0K | 0.01% | −4,453−17.5% | Reduced |
| Jump Financial, LLC | 21,732 | $625.0K | 0.03% | +21,732 | New |
| Voya Investment Management LLC | 22,001 | $633.0K | 0.00% | −2,974−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,028 | $663.0K | 0.00% | −1,230−5.1% | Reduced |
| Seven Eight Capital, LP | 24,109 | $694.0K | 0.09% | +24,109 | New |
| Louisiana State Employees Retirement System | 25,500 | $724.0K | 0.02% | +10,900+74.7% | Added |
| Walleye Capital LLC | 25,153 | $724.0K | 0.02% | +25,153 | New |
| State Board of Administration of Florida Retirement System | 25,649 | $738.0K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 25,795 | $742.0K | 0.21% | −184,227−87.7% | Reduced |
| Caxton Associates LP | 26,488 | $762.0K | 0.07% | +26,488 | New |
| Summit Global Investments | 26,781 | $770.0K | 0.06% | +4,500+20.2% | Added |
| Federated Hermes, Inc. | 27,506 | $792.0K | 0.00% | +22,131+411.7% | Added |
| Virginia Retirement Systems Et Al | 28,900 | $831.0K | 0.01% | −16,400−36.2% | Reduced |
| Yousif Capital Management, LLC | 30,884 | $889.0K | 0.01% | −290−0.9% | Reduced |
| Burney Co | 31,366 | $902.0K | 0.04% | −4,169−11.7% | Reduced |
| Great West Life Assurance Co | 30,504 | $902.0K | 0.00% | +1,728+6.0% | Added |
| Formula Growth Ltd | 32,237 | $927.0K | 0.18% | −100,146−75.6% | Reduced |
| Gabelli Funds LLC | 32,700 | $941.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,545 | $965.0K | 0.01% | +30,963+1,199.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,678 | $969.0K | 0.00% | −27,228−44.7% | Reduced |
| LSV Asset Management | 33,758 | $971.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,825 | $973.0K | 0.00% | −19,229−36.2% | Reduced |
| Dark Forest Capital Management LP | 34,000 | $978.0K | 0.23% | +33,858+23,843.7% | Added |
| US Bancorp | 36,159 | $1.04M | 0.00% | +5,051+16.2% | Added |
| Amalgamated Bank | 36,437 | $1.05M | 0.01% | −3,071−7.8% | Reduced |
| Amalgamated Financial Corp. | 36,437 | $1.05M | 0.01% | +36,437 | New |
| Squarepoint Ops LLC | 36,524 | $1.05M | 0.01% | +28,078+332.4% | Added |
| Ergoteles LLC | 36,717 | $1.06M | 0.04% | +13,026+55.0% | Added |
| Deutsche Bank AG | 38,201 | $1.10M | 0.00% | −8,811−18.7% | Reduced |
| Barclays PLC | 41,435 | $1.15M | 0.00% | +41,435 | New |
| Texas Permanent School Fund | 40,210 | $1.16M | 0.02% | −861−2.1% | Reduced |
| Vident Investment Advisory, LLC | 43,897 | $1.26M | 0.03% | +6,041+16.0% | Added |
| Cubist Systematic Strategies, LLC | 46,120 | $1.33M | 0.01% | +27,164+143.3% | Added |
| Raymond James & Associates | 48,835 | $1.41M | 0.00% | −16,864−25.7% | Reduced |
| Lafitte Capital Management LP | 50,000 | $1.44M | 1.73% | −400,000−88.9% | Reduced |
| Mutual of America Capital Management LLC | 51,740 | $1.49M | 0.02% | +970+1.9% | Added |
| Russell Investments Group, Ltd. | 52,841 | $1.52M | 0.00% | −171,664−76.5% | Reduced |
| NFJ Investment Group, LLC | 53,373 | $1.53M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 57,074 | $1.64M | 0.00% | +38,906+214.1% | Added |
| Keeley-Teton Advisors, LLC | 58,272 | $1.68M | 0.18% | +227+0.4% | Added |
| ExodusPoint Capital Management, LP | 59,666 | $1.72M | 0.02% | +59,666 | New |
| Allspring Global Investments Holdings, LLC | 60,709 | $1.75M | 0.00% | −4,836−7.4% | Reduced |
| State of Tennessee, Treasury Department | 62,032 | $1.78M | 0.01% | −50,000−44.6% | Reduced |
| Credit Suisse AG | 63,194 | $1.82M | 0.00% | −9,918−13.6% | Reduced |
| State of Wisconsin Investment Board | 64,200 | $1.85M | 0.00% | +64,200 | New |
| Gsa Capital Partners LLP | 65,237 | $1.88M | 0.25% | +45,746+234.7% | Added |
| MetLife Investment Management | 65,818 | $1.89M | 0.01% | +15,302+30.3% | Added |
| Great Lakes Advisors, LLC | 67,128 | $1.93M | 0.03% | +9,827+17.1% | Added |
| TD Asset Management Inc | 67,222 | $1.93M | 0.00% | −20,578−23.4% | Reduced |
| Manufacturers Life Insurance Company, The | 69,927 | $2.01M | 0.00% | −26,183−27.2% | Reduced |
| State of New Jersey Common Pension Fund D | 70,730 | $2.04M | 0.01% | +11,626+19.7% | Added |
| California State Teachers Retirement System | 73,054 | $2.10M | 0.00% | −10,981−13.1% | Reduced |
| Boulder Hill Capital Management LP | 75,100 | $2.16M | 1.16% | +75,100 | New |
| Los Angeles Capital Management LLC | 75,437 | $2.17M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 76,604 | $2.20M | 0.01% | +76,604 | New |
| UBS Asset Management Americas Inc | 78,337 | $2.25M | 0.00% | +2,562+3.4% | Added |
| Algert Global LLC | 79,482 | $2.29M | 0.15% | +50,001+169.6% | Added |
| First Trust Advisors LP | 89,461 | $2.57M | 0.00% | −12,531−12.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 90,560 | $2.60M | 0.05% | +52,825+140.0% | Added |
| New York State Teachers Retirement System | 92,693 | $2.67M | 0.01% | +4,295+4.9% | Added |
| Phocas Financial Corp. | 97,380 | $2.80M | 0.35% | −1,639−1.7% | Reduced |
| Engineers Gate Manager LP | 105,090 | $3.02M | 0.12% | +85,483+436.0% | Added |
| American International Group, Inc. | 123,560 | $3.56M | 0.02% | −6,390−4.9% | Reduced |
| Royce & Associates LP | 125,424 | $3.61M | 0.03% | −227,447−64.5% | Reduced |
| Kestrel Investment Management Corp | 127,475 | $3.67M | 1.73% | −3,000−2.3% | Reduced |
| FirstPurpose Wealth LLC | 133,146 | $3.83M | 2.99% | 00.0% | Unchanged |
| Swiss National Bank | 134,100 | $3.86M | 0.00% | +8,600+6.9% | Added |
| Legal & General Group Plc | 136,978 | $3.94M | 0.00% | −9,277−6.3% | Reduced |
| Truist Financial Corp | 138,109 | $3.97M | 0.01% | +219+0.2% | Added |
| Alliancebernstein L.P. | 142,166 | $4.09M | 0.00% | −8,574−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 145,515 | $4.19M | 0.00% | −152,904−51.2% | Reduced |
| UBS Group AG | 148,260 | $4.26M | 0.00% | +5,992+4.2% | Added |
| Gamco Investors, Inc. Et Al | 148,787 | $4.28M | 0.04% | +14,385+10.7% | Added |
| Landscape Capital Management, L.L.C. | 156,066 | $4.49M | 0.57% | +156,066 | New |
| Bank of Montreal | 172,312 | $4.77M | 0.00% | +172,312 | New |
| Susquehanna International Group, LLP | 176,404 | $5.08M | 0.01% | +135,836+334.8% | Added |
| Rhumbline Advisers | 177,088 | $5.09M | 0.01% | −12,389−6.5% | Reduced |
| Boothbay Fund Management, LLC | 179,999 | $5.18M | 0.17% | +179,999 | New |
| Citadel Advisors LLC | 199,763 | $5.75M | 0.01% | +199,763 | New |
| New York State Common Retirement Fund | 205,283 | $5.91M | 0.01% | −7,715−3.6% | Reduced |
| Wellington Management Group LLP | 206,795 | $5.95M | 0.00% | +48,606+30.7% | Added |
| Channing Capital Management, LLC | 215,263 | $6.19M | 0.18% | −9,811−4.4% | Reduced |
| Retirement Systems of Alabama | 215,823 | $6.21M | 0.02% | +149+0.1% | Added |
| AQR Capital Management LLC | 236,236 | $6.80M | 0.01% | +63,760+37.0% | Added |
| Cannon Global Investment Management, LLC | 249,500 | $7.18M | 5.17% | +249,500 | New |
| Jacobs Levy Equity Management, Inc | 249,749 | $7.18M | 0.05% | +249,749 | New |
| Panagora Asset Management Inc | 255,619 | $7.35M | 0.04% | +55,522+27.7% | Added |
| Comerica Bank | 262,457 | $7.46M | 0.05% | −10,068−3.7% | Reduced |
| Invesco Ltd. | 265,121 | $7.63M | 0.00% | +92,043+53.2% | Added |
| Qube Research & Technologies Ltd | 274,453 | $7.90M | 0.07% | +255,629+1,358.0% | Added |
| American Century Companies Inc | 305,321 | $8.78M | 0.01% | +83,837+37.9% | Added |
| Marshall Wace, LLP | 333,837 | $9.61M | 0.02% | −16,259−4.6% | Reduced |
| Nuveen Asset Management, LLC | 359,707 | $10.7M | 0.00% | −439,017−55.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 381,045 | $11.0M | 0.16% | +24,860+7.0% | Added |
| D. E. Shaw & Co., Inc. | 433,304 | $12.5M | 0.02% | +20,108+4.9% | Added |
| Wells Fargo & Company | 478,339 | $13.8M | 0.00% | −34,271−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 489,823 | $14.1M | 0.00% | +6,221+1.3% | Added |
| Norges Bank | 514,249 | $14.8M | 0.00% | −146,419−22.2% | Reduced |
| Clearbridge Investments, LLC | 518,112 | $14.9M | 0.01% | +136,272+35.7% | Added |
| Principal Financial Group Inc | 536,302 | $15.4M | 0.01% | −11,411−2.1% | Reduced |