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, Q2 2022
Institutional positions in PROG Holdings, Inc. as of Jun 30, 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
- 195
- −25 vs. Q1 2022
- Shares held
- 52.3M
- −4.80M (−8.4%) vs. Q1 2022
- Total value
- $864.1M
- −$778.3M (−47.4%) vs. Q1 2022
- New holders
- 24
- 64 more added
- Sold out
- 49
- 87 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.22B |
| Q3 2025 | 274 | $1.29B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.43B |
| Q1 2024 | 229 | $1.51B |
| Q4 2023 | 226 | $1.37B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.20B |
| Q4 2022 | 189 | $818.0M |
| Q3 2022 | 209 | $755.5M |
| Q2 2022 | 195 | $864.4M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.64B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 279 | $3.00B |
| Q1 2021 | 283 | $2.76B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,508,592 | $156.9M | 0.01% | +2,363,847+33.1% | Added |
| Vanguard Group Inc | 6,066,647 | $100.1M | 0.00% | +539,373+9.8% | Added |
| Vulcan Value Partners, LLC | 2,822,252 | $46.6M | 0.46% | +52,448+1.9% | Added |
| State Street Corp | 2,016,437 | $33.3M | 0.00% | +227,540+12.7% | Added |
| Dimensional Fund Advisors LP | 1,656,549 | $27.3M | 0.01% | −109,901−6.2% | Reduced |
| Price T Rowe Associates Inc | 1,629,088 | $26.9M | 0.00% | −4,105,682−71.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,617,299 | $26.7M | 0.12% | −81,744−4.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,484,083 | $24.5M | 0.09% | −64,075−4.1% | Reduced |
| Citadel Advisors LLC | 1,100,285 | $18.2M | 0.02% | +900,522+450.8% | Added |
| D. E. Shaw & Co., Inc. | 1,069,032 | $17.6M | 0.03% | +635,728+146.7% | Added |
| Bank of America Corp | 1,020,425 | $16.8M | 0.00% | −45,545−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,008,023 | $16.6M | 0.13% | +758,274+303.6% | Added |
| Solel Partners LP | 1,000,000 | $16.5M | 3.04% | +1,000,000 | New |
| Geode Capital Management, LLC | 942,013 | $15.5M | 0.00% | −61,978−6.2% | Reduced |
| 683 Capital Management, LLC | 940,000 | $15.5M | 1.12% | −21,700−2.3% | Reduced |
| Ameriprise Financial Inc | 938,326 | $15.5M | 0.01% | +258,685+38.1% | Added |
| Macquarie Group Ltd | 873,323 | $14.4M | 0.02% | −111,247−11.3% | Reduced |
| Bank of New York Mellon Corp | 838,454 | $13.8M | 0.00% | +134,510+19.1% | Added |
| FMR LLC | 772,039 | $12.7M | 0.00% | +78,523+11.3% | Added |
| Northern Trust Corp | 769,313 | $12.7M | 0.00% | −179,734−18.9% | Reduced |
| Clearbridge Investments, LLC | 733,011 | $12.1M | 0.01% | +214,899+41.5% | Added |
| Morgan Stanley | 699,001 | $11.5M | 0.00% | −634,805−47.6% | Reduced |
| Palisade Capital Management LLC | 680,193 | $11.2M | 0.30% | +81,483+13.6% | Added |
| Caas Capital Management LP | 645,601 | $10.7M | 1.45% | +645,601 | New |
| JPMorgan Chase & Co | 478,199 | $7.89M | 0.00% | −192,220−28.7% | Reduced |
| Charles Schwab Investment Management Inc | 477,964 | $7.89M | 0.00% | −11,859−2.4% | Reduced |
| Norges Bank | 475,550 | $7.85M | 0.00% | −38,699−7.5% | Reduced |
| Federated Hermes, Inc. | 462,523 | $7.63M | 0.02% | +435,017+1,581.5% | Added |
| Wells Fargo & Company | 413,754 | $6.83M | 0.00% | −64,585−13.5% | Reduced |
| Wedge Capital Management L L P | 395,654 | $6.53M | 0.10% | −700,447−63.9% | Reduced |
| Engine Capital Management, LP | 359,327 | $5.93M | 2.48% | +333,532+1,293.0% | Added |
| Nuveen Asset Management, LLC | 348,675 | $5.75M | 0.00% | −11,032−3.1% | Reduced |
| Principal Financial Group Inc | 336,045 | $5.54M | 0.00% | −200,257−37.3% | Reduced |
| Marshall Wace, LLP | 330,324 | $5.45M | 0.01% | −3,513−1.1% | Reduced |
| American Century Companies Inc | 302,231 | $4.99M | 0.00% | −3,090−1.0% | Reduced |
| Wellington Management Group LLP | 300,362 | $4.96M | 0.00% | +93,567+45.2% | Added |
| AQR Capital Management LLC | 307,280 | $4.93M | 0.01% | +71,044+30.1% | Added |
| Invesco Ltd. | 257,071 | $4.24M | 0.00% | −8,050−3.0% | Reduced |
| Rip Road Capital Partners LP | 239,008 | $3.94M | 5.20% | −398,892−62.5% | Reduced |
| Bank of Montreal | 203,158 | $3.80M | 0.00% | +30,846+17.9% | Added |
| Cubist Systematic Strategies, LLC | 221,134 | $3.65M | 0.03% | +175,014+379.5% | Added |
| Channing Capital Management, LLC | 214,479 | $3.54M | 0.12% | −784−0.4% | Reduced |
| Goldman Sachs Group Inc | 210,172 | $3.47M | 0.00% | −615,878−74.6% | Reduced |
| New York State Common Retirement Fund | 205,406 | $3.39M | 0.00% | +123+0.1% | Added |
| Millennium Management LLC | 194,581 | $3.21M | 0.00% | −574,874−74.7% | Reduced |
| Comerica Bank | 162,783 | $3.00M | 0.02% | −99,674−38.0% | Reduced |
| Rhumbline Advisers | 164,753 | $2.72M | 0.00% | −12,335−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 164,112 | $2.71M | 0.37% | +8,046+5.2% | Added |
| Legal & General Group Plc | 156,787 | $2.59M | 0.00% | +19,809+14.5% | Added |
| First Trust Advisors LP | 154,495 | $2.55M | 0.00% | +65,034+72.7% | Added |
| Gamco Investors, Inc. Et Al | 147,254 | $2.43M | 0.03% | −1,533−1.0% | Reduced |
| FirstPurpose Wealth LLC | 133,146 | $2.20M | 1.48% | 00.0% | Unchanged |
| Swiss National Bank | 130,000 | $2.15M | 0.00% | −4,100−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,214 | $2.10M | 0.01% | +93,389+276.1% | Added |
| Engineers Gate Manager LP | 125,203 | $2.07M | 0.08% | +20,113+19.1% | Added |
| Russell Investments Group, Ltd. | 120,348 | $1.98M | 0.00% | +67,507+127.8% | Added |
| State of Wisconsin Investment Board | 105,606 | $1.74M | 0.00% | +41,406+64.5% | Added |
| Panagora Asset Management Inc | 102,205 | $1.69M | 0.01% | −153,414−60.0% | Reduced |
| Public Sector Pension Investment Board | 100,042 | $1.65M | 0.01% | +100,042 | New |
| Prudential Financial Inc | 55,753 | $1.63M | 0.00% | +40,960+276.9% | Added |
| New York State Teachers Retirement System | 97,916 | $1.62M | 0.00% | +5,223+5.6% | Added |
| Alliancebernstein L.P. | 95,526 | $1.58M | 0.00% | −46,640−32.8% | Reduced |
| Great Lakes Advisors, LLC | 79,605 | $1.31M | 0.03% | +12,477+18.6% | Added |
| Holocene Advisors, LP | 72,689 | $1.20M | 0.01% | −3,915−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 72,594 | $1.20M | 0.01% | +72,594 | New |
| Twinbeech Capital LP | 72,334 | $1.19M | 0.05% | +56,649+361.2% | Added |
| California State Teachers Retirement System | 71,374 | $1.18M | 0.00% | −1,680−2.3% | Reduced |
| UBS Asset Management Americas Inc | 64,753 | $1.07M | 0.00% | −13,584−17.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 64,625 | $1.07M | 0.02% | −316,420−83.0% | Reduced |
| SG Americas Securities, LLC | 62,067 | $1.02M | 0.01% | +41,060+195.5% | Added |
| Credit Suisse AG | 61,807 | $1.02M | 0.00% | −1,387−2.2% | Reduced |
| Jane Street Group, LLC | 60,185 | $993.0K | 0.00% | +3,111+5.5% | Added |
| Gsa Capital Partners LLP | 57,826 | $954.0K | 0.14% | −7,411−11.4% | Reduced |
| Jump Financial, LLC | 54,809 | $904.0K | 0.04% | +33,077+152.2% | Added |
| Los Angeles Capital Management LLC | 53,073 | $876.0K | 0.00% | −22,364−29.6% | Reduced |
| Great West Life Assurance Co | 53,183 | $876.0K | 0.00% | +22,679+74.3% | Added |
| Thrivent Financial for Lutherans | 53,095 | $876.0K | 0.00% | +38,274+258.2% | Added |
| NFJ Investment Group, LLC | 52,549 | $867.0K | 0.02% | −824−1.5% | Reduced |
| Barclays PLC | 50,784 | $838.0K | 0.00% | +9,349+22.6% | Added |
| Caxton Associates LP | 49,248 | $813.0K | 0.10% | +22,760+85.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,265 | $813.0K | 0.01% | +28,478+137.0% | Added |
| Vident Investment Advisory, LLC | 47,593 | $782.0K | 0.02% | +3,696+8.4% | Added |
| Yousif Capital Management, LLC | 45,015 | $743.0K | 0.01% | +14,131+45.8% | Added |
| HSBC Holdings PLC | 44,561 | $732.0K | 0.00% | +44,561 | New |
| State of Tennessee, Treasury Department | 43,404 | $717.0K | 0.00% | −18,628−30.0% | Reduced |
| State of Alaska, Department of Revenue | 40,860 | $674.0K | 0.01% | +32,761+404.5% | Added |
| Texas Permanent School Fund | 39,374 | $650.0K | 0.01% | −836−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,421 | $633.0K | 0.00% | −22,288−36.7% | Reduced |
| Raymond James & Associates | 36,130 | $596.0K | 0.00% | −12,705−26.0% | Reduced |
| Gabelli Funds LLC | 32,700 | $540.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 31,264 | $515.0K | 0.05% | +31,264 | New |
| Keeley-Teton Advisors, LLC | 30,705 | $507.0K | 0.06% | −27,567−47.3% | Reduced |
| MetLife Investment Management | 30,272 | $499.5K | 0.00% | −35,546−54.0% | Reduced |
| Deutsche Bank AG | 29,719 | $490.0K | 0.00% | −8,482−22.2% | Reduced |
| American International Group, Inc. | 29,325 | $484.0K | 0.00% | −94,235−76.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,175 | $481.0K | 0.00% | −4,503−13.4% | Reduced |
| Louisiana State Employees Retirement System | 26,100 | $481.0K | 0.01% | +600+2.4% | Added |
| LSV Asset Management | 28,876 | $476.0K | 0.00% | −4,882−14.5% | Reduced |
| Allianz Asset Management GmbH | 27,836 | $459.0K | 0.00% | +27,836 | New |
| Squarepoint Ops LLC | 27,371 | $452.0K | 0.00% | −9,153−25.1% | Reduced |