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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 598,710 | $17.2M | 0.40% | −29,197−4.6% | Reduced |
| Victory Capital Management Inc | 603,970 | $17.3M | 0.02% | −940,478−60.9% | Reduced |
| Rip Road Capital Partners LP | 637,900 | $18.4M | 9.36% | −26,900−4.0% | Reduced |
| JPMorgan Chase & Co | 670,419 | $19.3M | 0.00% | −4,245−0.6% | Reduced |
| Ameriprise Financial Inc | 679,641 | $19.6M | 0.01% | +76,455+12.7% | Added |
| FMR LLC | 693,516 | $20.0M | 0.00% | +97,824+16.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $20.1M | 0.07% | +700,000 | New |
| Bank of New York Mellon Corp | 703,944 | $20.3M | 0.00% | −59,848−7.8% | Reduced |
| Millennium Management LLC | 769,455 | $22.1M | 0.03% | +754,428+5,020.5% | Added |
| Goldman Sachs Group Inc | 826,050 | $23.8M | 0.01% | +659,312+395.4% | Added |
| Northern Trust Corp | 949,047 | $27.3M | 0.00% | −90,226−8.7% | Reduced |
| 683 Capital Management, LLC | 961,700 | $27.7M | 1.64% | +391,700+68.7% | Added |
| Macquarie Group Ltd | 984,570 | $28.3M | 0.03% | −211,189−17.7% | Reduced |
| Geode Capital Management, LLC | 1,003,991 | $28.9M | 0.00% | −119,049−10.6% | Reduced |
| Bank of America Corp | 1,065,970 | $30.7M | 0.00% | +208,009+24.2% | Added |
| Wedge Capital Management L L P | 1,096,101 | $31.5M | 0.42% | −28,196−2.5% | Reduced |
| Morgan Stanley | 1,333,806 | $38.4M | 0.01% | +1,255,736+1,608.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,548,158 | $44.5M | 0.15% | −21,618−1.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,699,043 | $48.9M | 0.18% | +128,515+8.2% | Added |
| Dimensional Fund Advisors LP | 1,766,450 | $50.8M | 0.02% | −8,392−0.5% | Reduced |
| State Street Corp | 1,788,897 | $51.5M | 0.00% | +45,946+2.6% | Added |
| Stephens Investment Management Group LLC | 1,800,918 | $51.8M | 0.76% | −136,551−7.0% | Reduced |
| Vulcan Value Partners, LLC | 2,769,804 | $79.7M | 0.49% | +706,137+34.2% | Added |
| Vanguard Group Inc | 5,527,274 | $159.0M | 0.00% | −91,666−1.6% | Reduced |
| Price T Rowe Associates Inc | 5,734,770 | $165.0M | 0.02% | +155,940+2.8% | Added |
| BlackRock Inc. | 7,144,745 | $205.6M | 0.01% | −471,843−6.2% | Reduced |
| Solel Partners LP | 0 | $0 | 0.00% | −847,162−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −255,032−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −210,126−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −156,356−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −90,286−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −72,147−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −67,044−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −66,150−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −65,080−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,611−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −55,853−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,951−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,051−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,229−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,755−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −6,503−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,589−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −5,488−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,995−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |