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 | $1.21B |
| 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, 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 29,719 | $490.0K | 0.00% | −8,482−22.2% | Reduced |
| MetLife Investment Management | 30,272 | $499.5K | 0.00% | −35,546−54.0% | Reduced |
| Keeley-Teton Advisors, LLC | 30,705 | $507.0K | 0.06% | −27,567−47.3% | Reduced |
| Quantbot Technologies LP | 31,264 | $515.0K | 0.05% | +31,264 | New |
| Gabelli Funds LLC | 32,700 | $540.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 36,130 | $596.0K | 0.00% | −12,705−26.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,421 | $633.0K | 0.00% | −22,288−36.7% | Reduced |
| Texas Permanent School Fund | 39,374 | $650.0K | 0.01% | −836−2.1% | Reduced |
| State of Alaska, Department of Revenue | 40,860 | $674.0K | 0.01% | +32,761+404.5% | Added |
| State of Tennessee, Treasury Department | 43,404 | $717.0K | 0.00% | −18,628−30.0% | Reduced |
| HSBC Holdings PLC | 44,561 | $732.0K | 0.00% | +44,561 | New |
| Yousif Capital Management, LLC | 45,015 | $743.0K | 0.01% | +14,131+45.8% | Added |
| Vident Investment Advisory, LLC | 47,593 | $782.0K | 0.02% | +3,696+8.4% | 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 |
| Barclays PLC | 50,784 | $838.0K | 0.00% | +9,349+22.6% | Added |
| NFJ Investment Group, LLC | 52,549 | $867.0K | 0.02% | −824−1.5% | Reduced |
| 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 |
| Jump Financial, LLC | 54,809 | $904.0K | 0.04% | +33,077+152.2% | Added |
| Gsa Capital Partners LLP | 57,826 | $954.0K | 0.14% | −7,411−11.4% | Reduced |
| Jane Street Group, LLC | 60,185 | $993.0K | 0.00% | +3,111+5.5% | Added |
| Credit Suisse AG | 61,807 | $1.02M | 0.00% | −1,387−2.2% | Reduced |
| SG Americas Securities, LLC | 62,067 | $1.02M | 0.01% | +41,060+195.5% | Added |
| Thompson Siegel & Walmsley LLC | 64,625 | $1.07M | 0.02% | −316,420−83.0% | Reduced |
| UBS Asset Management Americas Inc | 64,753 | $1.07M | 0.00% | −13,584−17.3% | Reduced |
| California State Teachers Retirement System | 71,374 | $1.18M | 0.00% | −1,680−2.3% | Reduced |
| Twinbeech Capital LP | 72,334 | $1.19M | 0.05% | +56,649+361.2% | Added |
| Public Employees Retirement System of Ohio | 72,594 | $1.20M | 0.01% | +72,594 | New |
| Holocene Advisors, LP | 72,689 | $1.20M | 0.01% | −3,915−5.1% | Reduced |
| Great Lakes Advisors, LLC | 79,605 | $1.31M | 0.03% | +12,477+18.6% | Added |
| Alliancebernstein L.P. | 95,526 | $1.58M | 0.00% | −46,640−32.8% | Reduced |
| New York State Teachers Retirement System | 97,916 | $1.62M | 0.00% | +5,223+5.6% | Added |
| Prudential Financial Inc | 55,753 | $1.63M | 0.00% | +40,960+276.9% | Added |
| Public Sector Pension Investment Board | 100,042 | $1.65M | 0.01% | +100,042 | New |
| Panagora Asset Management Inc | 102,205 | $1.69M | 0.01% | −153,414−60.0% | Reduced |
| State of Wisconsin Investment Board | 105,606 | $1.74M | 0.00% | +41,406+64.5% | Added |
| Russell Investments Group, Ltd. | 120,348 | $1.98M | 0.00% | +67,507+127.8% | Added |
| Engineers Gate Manager LP | 125,203 | $2.07M | 0.08% | +20,113+19.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,214 | $2.10M | 0.01% | +93,389+276.1% | Added |
| Swiss National Bank | 130,000 | $2.15M | 0.00% | −4,100−3.1% | Reduced |
| FirstPurpose Wealth LLC | 133,146 | $2.20M | 1.48% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 147,254 | $2.43M | 0.03% | −1,533−1.0% | Reduced |
| First Trust Advisors LP | 154,495 | $2.55M | 0.00% | +65,034+72.7% | Added |
| Legal & General Group Plc | 156,787 | $2.59M | 0.00% | +19,809+14.5% | Added |
| Landscape Capital Management, L.L.C. | 164,112 | $2.71M | 0.37% | +8,046+5.2% | Added |
| Rhumbline Advisers | 164,753 | $2.72M | 0.00% | −12,335−7.0% | Reduced |
| Comerica Bank | 162,783 | $3.00M | 0.02% | −99,674−38.0% | Reduced |
| Millennium Management LLC | 194,581 | $3.21M | 0.00% | −574,874−74.7% | Reduced |
| New York State Common Retirement Fund | 205,406 | $3.39M | 0.00% | +123+0.1% | Added |
| Goldman Sachs Group Inc | 210,172 | $3.47M | 0.00% | −615,878−74.6% | Reduced |
| Channing Capital Management, LLC | 214,479 | $3.54M | 0.12% | −784−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 221,134 | $3.65M | 0.03% | +175,014+379.5% | Added |
| Bank of Montreal | 203,158 | $3.80M | 0.00% | +30,846+17.9% | Added |
| Rip Road Capital Partners LP | 239,008 | $3.94M | 5.20% | −398,892−62.5% | Reduced |
| Invesco Ltd. | 257,071 | $4.24M | 0.00% | −8,050−3.0% | Reduced |
| AQR Capital Management LLC | 307,280 | $4.93M | 0.01% | +71,044+30.1% | Added |
| Wellington Management Group LLP | 300,362 | $4.96M | 0.00% | +93,567+45.2% | Added |
| American Century Companies Inc | 302,231 | $4.99M | 0.00% | −3,090−1.0% | Reduced |
| Marshall Wace, LLP | 330,324 | $5.45M | 0.01% | −3,513−1.1% | Reduced |
| Principal Financial Group Inc | 336,045 | $5.54M | 0.00% | −200,257−37.3% | Reduced |
| Nuveen Asset Management, LLC | 348,675 | $5.75M | 0.00% | −11,032−3.1% | Reduced |
| Engine Capital Management, LP | 359,327 | $5.93M | 2.48% | +333,532+1,293.0% | Added |
| Wedge Capital Management L L P | 395,654 | $6.53M | 0.10% | −700,447−63.9% | Reduced |
| Wells Fargo & Company | 413,754 | $6.83M | 0.00% | −64,585−13.5% | Reduced |
| Federated Hermes, Inc. | 462,523 | $7.63M | 0.02% | +435,017+1,581.5% | Added |
| Norges Bank | 475,550 | $7.85M | 0.00% | −38,699−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 477,964 | $7.89M | 0.00% | −11,859−2.4% | Reduced |
| JPMorgan Chase & Co | 478,199 | $7.89M | 0.00% | −192,220−28.7% | Reduced |
| Caas Capital Management LP | 645,601 | $10.7M | 1.45% | +645,601 | New |
| Palisade Capital Management LLC | 680,193 | $11.2M | 0.30% | +81,483+13.6% | Added |
| Morgan Stanley | 699,001 | $11.5M | 0.00% | −634,805−47.6% | Reduced |
| Clearbridge Investments, LLC | 733,011 | $12.1M | 0.01% | +214,899+41.5% | Added |
| Northern Trust Corp | 769,313 | $12.7M | 0.00% | −179,734−18.9% | Reduced |
| FMR LLC | 772,039 | $12.7M | 0.00% | +78,523+11.3% | Added |
| Bank of New York Mellon Corp | 838,454 | $13.8M | 0.00% | +134,510+19.1% | Added |
| Macquarie Group Ltd | 873,323 | $14.4M | 0.02% | −111,247−11.3% | Reduced |
| Ameriprise Financial Inc | 938,326 | $15.5M | 0.01% | +258,685+38.1% | Added |
| 683 Capital Management, LLC | 940,000 | $15.5M | 1.12% | −21,700−2.3% | Reduced |
| Geode Capital Management, LLC | 942,013 | $15.5M | 0.00% | −61,978−6.2% | Reduced |
| Solel Partners LP | 1,000,000 | $16.5M | 3.04% | +1,000,000 | New |
| Jacobs Levy Equity Management, Inc | 1,008,023 | $16.6M | 0.13% | +758,274+303.6% | Added |
| Bank of America Corp | 1,020,425 | $16.8M | 0.00% | −45,545−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,069,032 | $17.6M | 0.03% | +635,728+146.7% | Added |
| Citadel Advisors LLC | 1,100,285 | $18.2M | 0.02% | +900,522+450.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,484,083 | $24.5M | 0.09% | −64,075−4.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,617,299 | $26.7M | 0.12% | −81,744−4.8% | Reduced |
| Price T Rowe Associates Inc | 1,629,088 | $26.9M | 0.00% | −4,105,682−71.6% | Reduced |
| Dimensional Fund Advisors LP | 1,656,549 | $27.3M | 0.01% | −109,901−6.2% | Reduced |
| State Street Corp | 2,016,437 | $33.3M | 0.00% | +227,540+12.7% | Added |
| Vulcan Value Partners, LLC | 2,822,252 | $46.6M | 0.46% | +52,448+1.9% | Added |
| Vanguard Group Inc | 6,066,647 | $100.1M | 0.00% | +539,373+9.8% | Added |
| BlackRock Inc. | 9,508,592 | $156.9M | 0.01% | +2,363,847+33.1% | Added |
| Castleview Partners, LLC | 2,731 | – | – | +2,666+4,101.5% | Added |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,800,918−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −274,453−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −249,500−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −215,823−100.0% | Sold out |