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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 25,649 | $423.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 25,243 | $417.0K | 0.01% | +25,243 | New |
| Amalgamated Bank | 24,573 | $405.0K | 0.00% | −11,864−32.6% | Reduced |
| Citigroup Inc | 24,483 | $404.0K | 0.00% | +18,843+334.1% | Added |
| Burney Co | 24,285 | $401.0K | 0.02% | −7,081−22.6% | Reduced |
| Am Investment Strategies LLC | 23,915 | $395.0K | 0.14% | +3,011+14.4% | Added |
| Boothbay Fund Management, LLC | 23,249 | $384.0K | 0.01% | −156,750−87.1% | Reduced |
| Two Sigma Investments, LP | 22,999 | $379.0K | 0.00% | +22,999 | New |
| Nisa Investment Advisors, LLC | 22,777 | $376.0K | 0.00% | −251−1.1% | Reduced |
| Cowen and Company, LLC | 22,500 | $371.0K | 0.04% | +22,500 | New |
| Manufacturers Life Insurance Company, The | 22,120 | $365.0K | 0.00% | −47,807−68.4% | Reduced |
| Maryland State Retirement & Pension System | 21,899 | $361.0K | 0.01% | +21,899 | New |
| LPL Financial LLC | 21,039 | $347.0K | 0.00% | +5,779+37.9% | Added |
| Voya Investment Management LLC | 20,612 | $340.0K | 0.00% | −1,389−6.3% | Reduced |
| STRS Ohio | 20,500 | $338.0K | 0.00% | +2,800+15.8% | Added |
| Putnam Investments LLC | 20,118 | $331.0K | 0.00% | +4,153+26.0% | Added |
| AlphaCrest Capital Management LLC | 19,285 | $318.0K | 0.02% | +2,745+16.6% | Added |
| HGK Asset Management Inc | 19,227 | $317.0K | 0.12% | −391−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 18,965 | $313.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,696 | $292.0K | 0.00% | −586,274−97.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,721 | $292.0K | 0.00% | −522−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,866 | $278.0K | 0.00% | +16,866 | New |
| Royal Bank of Canada | 16,286 | $268.0K | 0.00% | −3,281−16.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 15,255 | $251.0K | 0.03% | +7,643+100.4% | Added |
| Arizona State Retirement System | 14,948 | $247.0K | 0.00% | −384−2.5% | Reduced |
| US Bancorp | 14,461 | $239.0K | 0.00% | −21,698−60.0% | Reduced |
| Shell Asset Management Co | 13,747 | $227.0K | 0.01% | +2,151+18.5% | Added |
| Keebeck Alpha, LP | 13,320 | $220.0K | 0.10% | +28+0.2% | Added |
| Two Sigma Advisers, LP | 13,300 | $219.0K | 0.00% | +13,300 | New |
| M&T Bank Corp | 13,218 | $218.0K | 0.00% | +2,606+24.6% | Added |
| Handelsbanken Fonder AB | 12,500 | $206.0K | 0.00% | −100−0.8% | Reduced |
| Truist Financial Corp | 12,421 | $205.0K | 0.00% | −125,688−91.0% | Reduced |
| DGS Capital Management, LLC | 12,222 | $202.0K | 0.16% | −1,376−10.1% | Reduced |
| ProShare Advisors LLC | 11,460 | $189.0K | 0.00% | −8,315−42.0% | Reduced |
| DuPont Capital Management Corp | 11,470 | $189.0K | 0.01% | −4,999−30.4% | Reduced |
| Envestnet Asset Management Inc | 10,841 | $179.0K | 0.00% | −7,847−42.0% | Reduced |
| Point72 Hong Kong Ltd | 10,789 | $178.0K | 0.01% | +10,551+4,433.2% | Added |
| First Republic Investment Management, Inc. | 10,232 | $169.0K | 0.00% | −3,063−23.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,694 | $160.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,076 | $150.0K | 0.00% | −42,664−82.5% | Reduced |
| GHP Investment Advisors, Inc. | 7,202 | $119.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,300 | $104.0K | 0.00% | −160−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,058 | $100.0K | 0.00% | −1,879−23.7% | Reduced |
| KBC Group NV | 5,040 | $83.0K | 0.00% | +5,040 | New |
| Ameritas Investment Partners, Inc. | 4,385 | $72.0K | 0.00% | −15,315−77.7% | Reduced |
| Metropolitan Life Insurance Co | 3,547 | $58.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,223 | $53.0K | 0.00% | −1,773−35.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,076 | $50.0K | 0.00% | −341−10.0% | Reduced |
| UBS Group AG | 2,808 | $46.0K | 0.00% | −145,452−98.1% | Reduced |
| State of Wyoming | 2,657 | $44.0K | 0.03% | +1,121+73.0% | Added |
| The PNC Financial Services Group, Inc. | 2,510 | $42.0K | 0.00% | +960+61.9% | Added |
| Signaturefd, LLC | 2,160 | $36.0K | 0.00% | −216−9.1% | Reduced |
| JFS Wealth Advisors, LLC | 2,178 | $36.0K | 0.00% | −3−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,096 | $35.0K | 0.00% | −31,449−93.8% | Reduced |
| CWM, LLC | 1,779 | $29.0K | 0.00% | +1,296+268.3% | Added |
| Advisor Group Holdings, Inc. | 1,357 | $23.0K | 0.00% | −994−42.3% | Reduced |
| Quadrant Capital Group LLC | 1,393 | $23.0K | 0.00% | +123+9.7% | Added |
| First National Bank of South Miami | 688 | $11.0K | 0.01% | −448−39.4% | Reduced |
| Life Planning Partners, Inc | 691 | $11.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 178 | $9.00K | 0.00% | −12−6.3% | Reduced |
| EMC Capital Management | 568 | $9.00K | 0.01% | +259+83.8% | Added |
| Nomura Asset Management Co Ltd | 540 | $8.91K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 411 | $7.00K | 0.00% | +411 | New |
| Okabena Investment Services Inc | 352 | $6.00K | 0.00% | −2,166−86.0% | Reduced |
| Parallel Advisors, LLC | 368 | $6.00K | 0.00% | −359−49.4% | Reduced |
| Ancora Advisors, LLC | 340 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 320 | $5.00K | 0.00% | −52−14.0% | Reduced |
| EverSource Wealth Advisors, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 290 | $5.00K | 0.00% | +290 | New |
| Dividend Assets Capital, LLC | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 171 | $3.00K | 0.00% | +7+4.3% | Added |
| Smithfield Trust Co | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 157 | $3.00K | 0.00% | +74+89.2% | Added |
| Caldwell Trust Co | 150 | $2.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 105 | $2.00K | 0.00% | −33−23.9% | Reduced |
| Glassman Wealth Services | 142 | $2.00K | 0.00% | +114+407.1% | Added |
| Parkside Financial Bank & Trust | 132 | $2.00K | 0.00% | +132 | New |
| Crewe Advisors LLC | 99 | $2.00K | 0.00% | +99 | New |
| Ronald Blue Trust, Inc. | 72 | $2.00K | 0.00% | +72 | New |
| AdvisorNet Financial, Inc | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 70 | $1.00K | 0.00% | +70 | New |
| TD Waterhouse Canada Inc. | 51 | $846 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 22 | $363 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $0 | 0.00% | −3,592−99.3% | Reduced |
| Huntington National Bank | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | −29−58.0% | Reduced |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | Added |
| Schubert & Co | 19 | $0 | 0.00% | +15+375.0% | Added |
| Simplex Trading, LLC | 50 | $0 | 0.00% | +50 | New |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | +16 | New |
| 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 |