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 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 1,459,552 | $21.9M | 0.09% | −24,531−1.7% | Reduced |
| Vulcan Value Partners, LLC | 1,483,391 | $22.2M | 0.26% | −1,338,861−47.4% | Reduced |
| Morgan Stanley | 1,520,647 | $22.8M | 0.00% | +821,646+117.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,553,298 | $23.3M | 0.02% | +1,553,298 | New |
| Dimensional Fund Advisors LP | 1,573,803 | $23.6M | 0.01% | −82,746−5.0% | Reduced |
| State Street Corp | 1,919,951 | $28.8M | 0.00% | −96,486−4.8% | Reduced |
| Vanguard Group Inc | 5,562,324 | $83.3M | 0.00% | −504,323−8.3% | Reduced |
| BlackRock Inc. | 8,635,725 | $129.4M | 0.00% | −872,867−9.2% | Reduced |
| IFP Advisors, Inc | 188 | – | – | +10+5.6% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −645,601−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −307,280−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −164,112−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −72,689−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −64,625−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,073−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,248−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −47,593−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −44,561−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,264−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,243−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −21,899−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,470−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |