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, Q3 2022
Institutional positions in PROG Holdings, Inc. as of Sep 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
- 209
- +15 vs. Q2 2022
- Shares held
- 50.4M
- −1.92M (−3.7%) vs. Q2 2022
- Total value
- $755.2M
- −$108.9M (−12.6%) vs. Q2 2022
- New holders
- 42
- 60 more added
- Sold out
- 27
- 89 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,635,725 | $129.4M | 0.00% | −872,867−9.2% | Reduced |
| Vanguard Group Inc | 5,562,324 | $83.3M | 0.00% | −504,323−8.3% | Reduced |
| State Street Corp | 1,919,951 | $28.8M | 0.00% | −96,486−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,573,803 | $23.6M | 0.01% | −82,746−5.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,553,298 | $23.3M | 0.02% | +1,553,298 | New |
| Morgan Stanley | 1,520,647 | $22.8M | 0.00% | +821,646+117.5% | Added |
| Vulcan Value Partners, LLC | 1,483,391 | $22.2M | 0.26% | −1,338,861−47.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,459,552 | $21.9M | 0.09% | −24,531−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,346,346 | $20.2M | 0.04% | +277,314+25.9% | Added |
| Bank of America Corp | 1,262,937 | $18.9M | 0.00% | +242,512+23.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,247,500 | $18.7M | 0.15% | +239,477+23.8% | Added |
| Solel Partners LP | 1,182,385 | $17.7M | 3.19% | +182,385+18.2% | Added |
| Diamond Hill Capital Management Inc | 1,167,613 | $17.5M | 0.08% | −449,686−27.8% | Reduced |
| Federated Hermes, Inc. | 897,261 | $13.4M | 0.04% | +434,738+94.0% | Added |
| Geode Capital Management, LLC | 883,448 | $13.2M | 0.00% | −58,565−6.2% | Reduced |
| FMR LLC | 883,427 | $13.2M | 0.00% | +111,388+14.4% | Added |
| Norges Bank | 867,410 | $13.0M | 0.00% | +391,860+82.4% | Added |
| Bank of New York Mellon Corp | 852,756 | $12.8M | 0.00% | +14,302+1.7% | Added |
| Palisade Capital Management LLC | 782,389 | $11.7M | 0.33% | +102,196+15.0% | Added |
| Ameriprise Financial Inc | 773,038 | $11.6M | 0.00% | −165,288−17.6% | Reduced |
| Clearbridge Investments, LLC | 741,420 | $11.1M | 0.01% | +8,409+1.1% | Added |
| Northern Trust Corp | 740,837 | $11.1M | 0.00% | −28,476−3.7% | Reduced |
| 683 Capital Management, LLC | 725,000 | $10.9M | 0.88% | −215,000−22.9% | Reduced |
| Marshall Wace, LLP | 550,120 | $8.24M | 0.02% | +219,796+66.5% | Added |
| Millennium Management LLC | 503,978 | $7.55M | 0.01% | +309,397+159.0% | Added |
| Citadel Advisors LLC | 483,580 | $7.24M | 0.01% | −616,705−56.0% | Reduced |
| Charles Schwab Investment Management Inc | 483,540 | $7.24M | 0.00% | +5,576+1.2% | Added |
| JPMorgan Chase & Co | 467,249 | $7.00M | 0.00% | −10,950−2.3% | Reduced |
| Nuveen Asset Management, LLC | 431,893 | $6.47M | 0.00% | +83,218+23.9% | Added |
| Wells Fargo & Company | 394,936 | $5.92M | 0.00% | −18,818−4.5% | Reduced |
| Wedge Capital Management L L P | 372,844 | $5.58M | 0.09% | −22,810−5.8% | Reduced |
| Principal Financial Group Inc | 312,880 | $4.69M | 0.00% | −23,165−6.9% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $4.50M | 5.95% | +61,700+25.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 285,100 | $4.27M | 0.02% | +285,100 | New |
| Engine Capital Management, LP | 276,602 | $4.14M | 1.38% | −82,725−23.0% | Reduced |
| Wellington Management Group LLP | 275,775 | $4.13M | 0.00% | −24,587−8.2% | Reduced |
| Invesco Ltd. | 275,264 | $4.12M | 0.00% | +18,193+7.1% | Added |
| American Century Companies Inc | 252,494 | $3.78M | 0.00% | −49,737−16.5% | Reduced |
| New York State Common Retirement Fund | 245,939 | $3.68M | 0.01% | +40,533+19.7% | Added |
| First Trust Advisors LP | 233,598 | $3.50M | 0.00% | +79,103+51.2% | Added |
| Bank of Montreal | 177,748 | $3.43M | 0.00% | −25,410−12.5% | Reduced |
| Bridgeway Capital Management, LLC | 225,000 | $3.37M | 0.09% | +225,000 | New |
| Channing Capital Management, LLC | 191,542 | $2.87M | 0.10% | −22,937−10.7% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $2.74M | 1.81% | +50,000+37.6% | Added |
| NFJ Investment Group, LLC | 160,725 | $2.67M | 0.07% | +108,176+205.9% | Added |
| Rhumbline Advisers | 160,396 | $2.40M | 0.00% | −4,357−2.6% | Reduced |
| Allianz Asset Management GmbH | 148,861 | $2.23M | 0.01% | +121,025+434.8% | Added |
| Gamco Investors, Inc. Et Al | 147,346 | $2.21M | 0.03% | +92+0.1% | Added |
| Legal & General Group Plc | 147,292 | $2.21M | 0.00% | −9,495−6.1% | Reduced |
| Goldman Sachs Group Inc | 146,910 | $2.20M | 0.00% | −63,262−30.1% | Reduced |
| Cubist Systematic Strategies, LLC | 136,652 | $2.05M | 0.02% | −84,482−38.2% | Reduced |
| Panagora Asset Management Inc | 136,604 | $2.05M | 0.01% | +34,399+33.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 131,994 | $1.98M | 0.01% | +4,780+3.8% | Added |
| Swiss National Bank | 128,200 | $1.92M | 0.00% | −1,800−1.4% | Reduced |
| Comerica Bank | 147,183 | $1.88M | 0.02% | −15,600−9.6% | Reduced |
| Russell Investments Group, Ltd. | 113,537 | $1.70M | 0.00% | −6,811−5.7% | Reduced |
| Interval Partners, LP | 108,390 | $1.62M | 0.10% | +108,390 | New |
| Public Employees Retirement System of Ohio | 103,777 | $1.55M | 0.01% | +31,183+43.0% | Added |
| State of Wisconsin Investment Board | 96,376 | $1.44M | 0.00% | −9,230−8.7% | Reduced |
| Squarepoint Ops LLC | 95,979 | $1.44M | 0.01% | +68,608+250.7% | Added |
| New York State Teachers Retirement System | 95,739 | $1.43M | 0.00% | −2,177−2.2% | Reduced |
| Public Sector Pension Investment Board | 92,511 | $1.39M | 0.01% | −7,531−7.5% | Reduced |
| Alliancebernstein L.P. | 89,472 | $1.34M | 0.00% | −6,054−6.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,600 | $1.33M | 0.01% | +88,600 | New |
| Great Lakes Advisors, LLC | 78,937 | $1.18M | 0.03% | −668−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,650 | $1.12M | 0.02% | +74,650 | New |
| Gsa Capital Partners LLP | 69,063 | $1.03M | 0.14% | +11,237+19.4% | Added |
| Caption Management, LLC | 69,048 | $1.03M | 0.18% | +69,048 | New |
| Occudo Quantitative Strategies LP | 69,102 | $1.03M | 0.08% | +69,102 | New |
| California State Teachers Retirement System | 67,258 | $1.01M | 0.00% | −4,116−5.8% | Reduced |
| Tudor Investment Corp Et Al | 66,008 | $989.0K | 0.02% | +66,008 | New |
| Price T Rowe Associates Inc | 65,303 | $980.0K | 0.00% | −1,563,785−96.0% | Reduced |
| Credit Suisse AG | 62,429 | $935.0K | 0.00% | +622+1.0% | Added |
| UBS Asset Management Americas Inc | 60,901 | $912.3K | 0.00% | −3,852−5.9% | Reduced |
| Raymond James & Associates | 57,819 | $866.0K | 0.00% | +21,689+60.0% | Added |
| Great West Life Assurance Co | 56,708 | $849.0K | 0.00% | +3,525+6.6% | Added |
| Ergoteles LLC | 55,634 | $833.0K | 0.03% | +55,634 | New |
| Engineers Gate Manager LP | 55,200 | $827.0K | 0.05% | −70,003−55.9% | Reduced |
| Thrivent Financial for Lutherans | 52,171 | $782.0K | 0.00% | −924−1.7% | Reduced |
| Prudential Financial Inc | 51,493 | $771.0K | 0.00% | −4,260−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 51,211 | $767.1K | 0.00% | +51,211 | New |
| Keeley-Teton Advisors, LLC | 48,969 | $734.0K | 0.10% | +18,264+59.5% | Added |
| Jump Financial, LLC | 48,651 | $729.0K | 0.03% | −6,158−11.2% | Reduced |
| Graham Capital Management, L.P. | 46,843 | $701.0K | 0.03% | +46,843 | New |
| ExodusPoint Capital Management, LP | 46,468 | $696.0K | 0.01% | +46,468 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,983 | $689.0K | 0.01% | −3,282−6.7% | Reduced |
| Virginia Retirement Systems Et Al | 45,600 | $683.1K | 0.01% | +45,600 | New |
| Boothbay Fund Management, LLC | 42,724 | $640.0K | 0.02% | +19,475+83.8% | Added |
| Yousif Capital Management, LLC | 42,231 | $633.0K | 0.01% | −2,784−6.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,142 | $616.0K | 0.06% | +41,142 | New |
| Texas Permanent School Fund | 36,170 | $542.0K | 0.01% | −3,204−8.1% | Reduced |
| Boulder Hill Capital Management LP | 35,600 | $533.0K | 0.40% | +35,600 | New |
| State of Alaska, Department of Revenue | 34,941 | $523.0K | 0.01% | −5,919−14.5% | Reduced |
| SG Americas Securities, LLC | 34,248 | $513.0K | 0.01% | −27,819−44.8% | Reduced |
| Royce & Associates LP | 33,701 | $505.0K | 0.01% | +33,701 | New |
| Blueshift Asset Management, LLC | 33,410 | $500.0K | 0.11% | +33,410 | New |
| Gabelli Funds LLC | 33,100 | $496.0K | 0.00% | +400+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 32,430 | $486.0K | 0.01% | +32,430 | New |
| Susquehanna International Group, LLP | 31,288 | $469.0K | 0.00% | +31,288 | New |
| Two Sigma Investments, LP | 30,675 | $460.0K | 0.00% | +7,676+33.4% | Added |