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 | $1.21B |
| 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, 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 25,649 | $384.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,099 | $406.0K | 0.00% | −2,076−7.1% | Reduced |
| American International Group, Inc. | 27,425 | $411.0K | 0.00% | −1,900−6.5% | Reduced |
| STRS Ohio | 28,000 | $419.0K | 0.00% | +7,500+36.6% | Added |
| Twinbeech Capital LP | 28,105 | $421.0K | 0.01% | −44,229−61.1% | Reduced |
| State of Tennessee, Treasury Department | 29,169 | $437.0K | 0.00% | −14,235−32.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,802 | $446.0K | 0.00% | −8,619−22.4% | Reduced |
| DGS Capital Management, LLC | 30,470 | $456.4K | 0.30% | +18,248+149.3% | Added |
| Two Sigma Investments, LP | 30,675 | $460.0K | 0.00% | +7,676+33.4% | Added |
| Susquehanna International Group, LLP | 31,288 | $469.0K | 0.00% | +31,288 | New |
| Parallax Volatility Advisers, L.P. | 32,430 | $486.0K | 0.01% | +32,430 | New |
| Gabelli Funds LLC | 33,100 | $496.0K | 0.00% | +400+1.2% | Added |
| Blueshift Asset Management, LLC | 33,410 | $500.0K | 0.11% | +33,410 | New |
| Royce & Associates LP | 33,701 | $505.0K | 0.01% | +33,701 | New |
| SG Americas Securities, LLC | 34,248 | $513.0K | 0.01% | −27,819−44.8% | Reduced |
| State of Alaska, Department of Revenue | 34,941 | $523.0K | 0.01% | −5,919−14.5% | Reduced |
| Boulder Hill Capital Management LP | 35,600 | $533.0K | 0.40% | +35,600 | New |
| Texas Permanent School Fund | 36,170 | $542.0K | 0.01% | −3,204−8.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,142 | $616.0K | 0.06% | +41,142 | New |
| Yousif Capital Management, LLC | 42,231 | $633.0K | 0.01% | −2,784−6.2% | Reduced |
| Boothbay Fund Management, LLC | 42,724 | $640.0K | 0.02% | +19,475+83.8% | Added |
| Virginia Retirement Systems Et Al | 45,600 | $683.1K | 0.01% | +45,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,983 | $689.0K | 0.01% | −3,282−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 46,468 | $696.0K | 0.01% | +46,468 | New |
| Graham Capital Management, L.P. | 46,843 | $701.0K | 0.03% | +46,843 | New |
| Jump Financial, LLC | 48,651 | $729.0K | 0.03% | −6,158−11.2% | Reduced |
| Keeley-Teton Advisors, LLC | 48,969 | $734.0K | 0.10% | +18,264+59.5% | Added |
| BNP Paribas Arbitrage, SA | 51,211 | $767.1K | 0.00% | +51,211 | New |
| Prudential Financial Inc | 51,493 | $771.0K | 0.00% | −4,260−7.6% | Reduced |
| Thrivent Financial for Lutherans | 52,171 | $782.0K | 0.00% | −924−1.7% | Reduced |
| Engineers Gate Manager LP | 55,200 | $827.0K | 0.05% | −70,003−55.9% | Reduced |
| Ergoteles LLC | 55,634 | $833.0K | 0.03% | +55,634 | New |
| Great West Life Assurance Co | 56,708 | $849.0K | 0.00% | +3,525+6.6% | Added |
| Raymond James & Associates | 57,819 | $866.0K | 0.00% | +21,689+60.0% | Added |
| UBS Asset Management Americas Inc | 60,901 | $912.3K | 0.00% | −3,852−5.9% | Reduced |
| Credit Suisse AG | 62,429 | $935.0K | 0.00% | +622+1.0% | Added |
| Price T Rowe Associates Inc | 65,303 | $980.0K | 0.00% | −1,563,785−96.0% | Reduced |
| Tudor Investment Corp Et Al | 66,008 | $989.0K | 0.02% | +66,008 | New |
| California State Teachers Retirement System | 67,258 | $1.01M | 0.00% | −4,116−5.8% | Reduced |
| 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 |
| Susquehanna Fundamental Investments, LLC | 74,650 | $1.12M | 0.02% | +74,650 | New |
| Great Lakes Advisors, LLC | 78,937 | $1.18M | 0.03% | −668−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,600 | $1.33M | 0.01% | +88,600 | New |
| Alliancebernstein L.P. | 89,472 | $1.34M | 0.00% | −6,054−6.3% | Reduced |
| Public Sector Pension Investment Board | 92,511 | $1.39M | 0.01% | −7,531−7.5% | Reduced |
| New York State Teachers Retirement System | 95,739 | $1.43M | 0.00% | −2,177−2.2% | Reduced |
| Squarepoint Ops LLC | 95,979 | $1.44M | 0.01% | +68,608+250.7% | Added |
| State of Wisconsin Investment Board | 96,376 | $1.44M | 0.00% | −9,230−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 103,777 | $1.55M | 0.01% | +31,183+43.0% | Added |
| Interval Partners, LP | 108,390 | $1.62M | 0.10% | +108,390 | New |
| Russell Investments Group, Ltd. | 113,537 | $1.70M | 0.00% | −6,811−5.7% | Reduced |
| Comerica Bank | 147,183 | $1.88M | 0.02% | −15,600−9.6% | Reduced |
| Swiss National Bank | 128,200 | $1.92M | 0.00% | −1,800−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 131,994 | $1.98M | 0.01% | +4,780+3.8% | Added |
| Panagora Asset Management Inc | 136,604 | $2.05M | 0.01% | +34,399+33.7% | Added |
| Cubist Systematic Strategies, LLC | 136,652 | $2.05M | 0.02% | −84,482−38.2% | Reduced |
| Goldman Sachs Group Inc | 146,910 | $2.20M | 0.00% | −63,262−30.1% | Reduced |
| Legal & General Group Plc | 147,292 | $2.21M | 0.00% | −9,495−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 147,346 | $2.21M | 0.03% | +92+0.1% | Added |
| Allianz Asset Management GmbH | 148,861 | $2.23M | 0.01% | +121,025+434.8% | Added |
| Rhumbline Advisers | 160,396 | $2.40M | 0.00% | −4,357−2.6% | Reduced |
| NFJ Investment Group, LLC | 160,725 | $2.67M | 0.07% | +108,176+205.9% | Added |
| FirstPurpose Wealth LLC | 183,146 | $2.74M | 1.81% | +50,000+37.6% | Added |
| Channing Capital Management, LLC | 191,542 | $2.87M | 0.10% | −22,937−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 225,000 | $3.37M | 0.09% | +225,000 | New |
| Bank of Montreal | 177,748 | $3.43M | 0.00% | −25,410−12.5% | Reduced |
| First Trust Advisors LP | 233,598 | $3.50M | 0.00% | +79,103+51.2% | Added |
| New York State Common Retirement Fund | 245,939 | $3.68M | 0.01% | +40,533+19.7% | Added |
| American Century Companies Inc | 252,494 | $3.78M | 0.00% | −49,737−16.5% | Reduced |
| Invesco Ltd. | 275,264 | $4.12M | 0.00% | +18,193+7.1% | Added |
| Wellington Management Group LLP | 275,775 | $4.13M | 0.00% | −24,587−8.2% | Reduced |
| Engine Capital Management, LP | 276,602 | $4.14M | 1.38% | −82,725−23.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 285,100 | $4.27M | 0.02% | +285,100 | New |
| Rip Road Capital Partners LP | 300,708 | $4.50M | 5.95% | +61,700+25.8% | Added |
| Principal Financial Group Inc | 312,880 | $4.69M | 0.00% | −23,165−6.9% | Reduced |
| Wedge Capital Management L L P | 372,844 | $5.58M | 0.09% | −22,810−5.8% | Reduced |
| Wells Fargo & Company | 394,936 | $5.92M | 0.00% | −18,818−4.5% | Reduced |
| Nuveen Asset Management, LLC | 431,893 | $6.47M | 0.00% | +83,218+23.9% | Added |
| JPMorgan Chase & Co | 467,249 | $7.00M | 0.00% | −10,950−2.3% | Reduced |
| 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 |
| Millennium Management LLC | 503,978 | $7.55M | 0.01% | +309,397+159.0% | Added |
| Marshall Wace, LLP | 550,120 | $8.24M | 0.02% | +219,796+66.5% | Added |
| 683 Capital Management, LLC | 725,000 | $10.9M | 0.88% | −215,000−22.9% | Reduced |
| Northern Trust Corp | 740,837 | $11.1M | 0.00% | −28,476−3.7% | Reduced |
| Clearbridge Investments, LLC | 741,420 | $11.1M | 0.01% | +8,409+1.1% | Added |
| Ameriprise Financial Inc | 773,038 | $11.6M | 0.00% | −165,288−17.6% | Reduced |
| Palisade Capital Management LLC | 782,389 | $11.7M | 0.33% | +102,196+15.0% | Added |
| Bank of New York Mellon Corp | 852,756 | $12.8M | 0.00% | +14,302+1.7% | Added |
| Norges Bank | 867,410 | $13.0M | 0.00% | +391,860+82.4% | Added |
| FMR LLC | 883,427 | $13.2M | 0.00% | +111,388+14.4% | Added |
| Geode Capital Management, LLC | 883,448 | $13.2M | 0.00% | −58,565−6.2% | Reduced |
| Federated Hermes, Inc. | 897,261 | $13.4M | 0.04% | +434,738+94.0% | Added |
| Diamond Hill Capital Management Inc | 1,167,613 | $17.5M | 0.08% | −449,686−27.8% | Reduced |
| Solel Partners LP | 1,182,385 | $17.7M | 3.19% | +182,385+18.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,247,500 | $18.7M | 0.15% | +239,477+23.8% | Added |
| Bank of America Corp | 1,262,937 | $18.9M | 0.00% | +242,512+23.8% | Added |
| D. E. Shaw & Co., Inc. | 1,346,346 | $20.2M | 0.04% | +277,314+25.9% | Added |