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, 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 | 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, 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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 36,159 | $1.04M | 0.00% | +5,051+16.2% | Added |
| Dark Forest Capital Management LP | 34,000 | $978.0K | 0.23% | +33,858+23,843.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,825 | $973.0K | 0.00% | −19,229−36.2% | Reduced |
| LSV Asset Management | 33,758 | $971.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,678 | $969.0K | 0.00% | −27,228−44.7% | Reduced |
| Tower Research Capital LLC (TRC) | 33,545 | $965.0K | 0.01% | +30,963+1,199.2% | Added |
| Gabelli Funds LLC | 32,700 | $941.0K | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 32,237 | $927.0K | 0.18% | −100,146−75.6% | 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 |
| Yousif Capital Management, LLC | 30,884 | $889.0K | 0.01% | −290−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 28,900 | $831.0K | 0.01% | −16,400−36.2% | Reduced |
| Federated Hermes, Inc. | 27,506 | $792.0K | 0.00% | +22,131+411.7% | Added |
| Summit Global Investments | 26,781 | $770.0K | 0.06% | +4,500+20.2% | Added |
| Caxton Associates LP | 26,488 | $762.0K | 0.07% | +26,488 | New |
| Engine Capital Management, LP | 25,795 | $742.0K | 0.21% | −184,227−87.7% | Reduced |
| State Board of Administration of Florida Retirement System | 25,649 | $738.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Seven Eight Capital, LP | 24,109 | $694.0K | 0.09% | +24,109 | New |
| Nisa Investment Advisors, LLC | 23,028 | $663.0K | 0.00% | −1,230−5.1% | Reduced |
| Voya Investment Management LLC | 22,001 | $633.0K | 0.00% | −2,974−11.9% | Reduced |
| Jump Financial, LLC | 21,732 | $625.0K | 0.03% | +21,732 | New |
| SG Americas Securities, LLC | 21,007 | $604.0K | 0.01% | −4,453−17.5% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,787 | $598.0K | 0.01% | +1,982+10.5% | Added |
| ProShare Advisors LLC | 19,775 | $570.0K | 0.00% | −4,472−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 19,700 | $567.0K | 0.02% | −16,853−46.1% | Reduced |
| HGK Asset Management Inc | 19,618 | $564.0K | 0.18% | +104+0.5% | Added |
| Royal Bank of Canada | 19,567 | $563.0K | 0.00% | −41,070−67.7% | Reduced |
| Ensign Peak Advisors, Inc | 18,965 | $546.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,688 | $538.0K | 0.00% | −2,630−12.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,243 | $525.0K | 0.01% | −400−2.1% | Reduced |
| STRS Ohio | 17,700 | $509.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| DuPont Capital Management Corp | 16,469 | $474.0K | 0.02% | −1,565−8.7% | Reduced |
| Putnam Investments LLC | 15,965 | $459.0K | 0.00% | +4,298+36.8% | Added |
| Twinbeech Capital LP | 15,685 | $451.0K | 0.02% | −23,709−60.2% | Reduced |
| HRT Financial LP | 15,530 | $446.0K | 0.00% | +10,053+183.5% | Added |
| ETF Managers Group, LLC | 16,054 | $445.0K | 0.01% | +271+1.7% | Added |
| Arizona State Retirement System | 15,332 | $441.0K | 0.00% | −2,566−14.3% | Reduced |
| LPL Financial LLC | 15,260 | $439.0K | 0.00% | +1,330+9.5% | Added |
| Crestline Management, LP | 15,000 | $432.0K | 0.05% | +15,000 | New |
| 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 |
| State of Michigan Retirement System | 14,397 | $414.0K | 0.00% | +10+0.1% | Added |
| New Mexico Educational Retirement Board | 14,000 | $403.0K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 13,598 | $391.0K | 0.24% | +8,115+148.0% | Added |
| First Republic Investment Management, Inc. | 13,295 | $383.0K | 0.00% | −186−1.4% | Reduced |
| Keebeck Alpha, LP | 13,292 | $382.0K | 0.12% | +13,292 | New |
| Handelsbanken Fonder AB | 12,600 | $363.0K | 0.00% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 12,328 | $355.0K | 0.02% | +12,328 | New |
| Teacher Retirement System of Texas | 11,705 | $337.0K | 0.00% | −1,031−8.1% | Reduced |
| Shell Asset Management Co | 11,596 | $334.0K | 0.01% | −1,715−12.9% | Reduced |
| Janney Montgomery Scott LLC | 11,072 | $319.0K | 0.00% | −101−0.9% | Reduced |
| M&T Bank Corp | 10,612 | $305.0K | 0.00% | +806+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,021 | $288.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,984 | $287.0K | 0.04% | 00.0% | Unchanged |
| Oak Associates, Ltd | 9,795 | $282.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,694 | $279.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,420 | $271.0K | 0.01% | +17+0.2% | Added |
| Janus Henderson Group PLC | 8,663 | $249.0K | 0.00% | −4,963−36.4% | Reduced |
| Xponance, Inc. | 8,294 | $239.0K | 0.00% | −494−5.6% | Reduced |
| State of Alaska, Department of Revenue | 8,099 | $233.0K | 0.00% | −110−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,937 | $228.0K | 0.00% | −1,004−11.2% | Reduced |
| Oppenheimer Asset Management Inc. | 7,676 | $221.0K | 0.00% | −4,206−35.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,612 | $218.0K | 0.02% | +1,910+33.5% | Added |
| Stephens Inc | 7,269 | $209.0K | 0.00% | +1,090+17.6% | Added |
| GHP Investment Advisors, Inc. | 7,202 | $207.0K | 0.01% | −1,465−16.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,698 | $193.0K | 0.00% | +3,200+91.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,460 | $186.0K | 0.00% | −15,948−71.2% | Reduced |
| Citigroup Inc | 5,640 | $162.0K | 0.00% | −14,954−72.6% | Reduced |
| Securian Asset Management, Inc | 5,089 | $146.0K | 0.00% | +9+0.2% | Added |
| Captrust Financial Advisors | 4,996 | $144.0K | 0.00% | +86+1.8% | Added |
| Arlington Partners LLC | 3,749 | $108.0K | 0.03% | −1,432−27.6% | Reduced |
| JJJ Advisors Inc. | 3,617 | $104.0K | 0.03% | +2,118+141.3% | Added |
| Metropolitan Life Insurance Co | 3,547 | $102.0K | 0.00% | −22,753−86.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,417 | $98.0K | 0.00% | +820+31.6% | Added |
| Parallax Volatility Advisers, L.P. | 2,726 | $78.0K | 0.00% | +2,726 | New |
| Icapital Wealth LLC | 2,683 | $73.4K | 0.03% | +2,683 | New |
| Okabena Investment Services Inc | 2,518 | $72.0K | 0.03% | 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 |
| JFS Wealth Advisors, LLC | 2,181 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,040 | $58.0K | 0.01% | +2,040 | New |
| The PNC Financial Services Group, Inc. | 1,550 | $45.0K | 0.00% | −46−2.9% | Reduced |
| State of Wyoming | 1,536 | $44.0K | 0.02% | −1,175−43.3% | Reduced |
| Mondrian Investment Partners LTD | 1,450 | $42.0K | 0.00% | −105,427−98.6% | Reduced |
| Quadrant Capital Group LLC | 1,270 | $37.0K | 0.00% | +15+1.2% | Added |
| First National Bank of South Miami | 1,136 | $33.0K | 0.02% | −148−11.5% | Reduced |
| Life Planning Partners, Inc | 691 | $20.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 727 | $20.0K | 0.00% | +398+121.0% | Added |
| Nomura Asset Management Co Ltd | 540 | $15.5K | 0.00% | +540 | New |
| CWM, LLC | 483 | $14.0K | 0.00% | +167+52.8% | Added |
| Fifth Third Bancorp | 372 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 340 | $10.0K | 0.00% | −148,112−99.8% | Reduced |