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 |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 30,470 | $456.4K | 0.30% | +18,248+149.3% | Added |
| Allspring Global Investments Holdings, LLC | 29,802 | $446.0K | 0.00% | −8,619−22.4% | Reduced |
| State of Tennessee, Treasury Department | 29,169 | $437.0K | 0.00% | −14,235−32.8% | Reduced |
| Twinbeech Capital LP | 28,105 | $421.0K | 0.01% | −44,229−61.1% | Reduced |
| STRS Ohio | 28,000 | $419.0K | 0.00% | +7,500+36.6% | Added |
| American International Group, Inc. | 27,425 | $411.0K | 0.00% | −1,900−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,099 | $406.0K | 0.00% | −2,076−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,649 | $384.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 25,410 | $381.0K | 0.01% | +25,410 | New |
| UBS Group AG | 25,288 | $378.0K | 0.00% | +22,480+800.6% | Added |
| Deutsche Bank AG | 25,067 | $376.0K | 0.00% | −4,652−15.7% | Reduced |
| MetLife Investment Management | 25,019 | $374.8K | 0.00% | −5,253−17.4% | Reduced |
| Barclays PLC | 24,344 | $365.0K | 0.00% | −26,440−52.1% | Reduced |
| Citigroup Inc | 24,163 | $362.0K | 0.00% | −320−1.3% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $361.0K | 0.01% | −2,000−7.7% | Reduced |
| Am Investment Strategies LLC | 23,915 | $358.0K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $357.0K | 0.00% | +6,970+41.3% | Added |
| Amalgamated Bank | 23,228 | $348.0K | 0.00% | −1,345−5.5% | Reduced |
| Nisa Investment Advisors, LLC | 22,821 | $343.0K | 0.00% | +44+0.2% | Added |
| LPL Financial LLC | 22,256 | $333.0K | 0.00% | +1,217+5.8% | Added |
| Victory Capital Management Inc | 21,988 | $329.0K | 0.00% | +4,292+24.3% | Added |
| Manufacturers Life Insurance Company, The | 21,473 | $321.7K | 0.00% | −647−2.9% | Reduced |
| Voya Investment Management LLC | 20,612 | $308.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,217 | $303.0K | 0.00% | −39,968−66.4% | Reduced |
| Putnam Investments LLC | 19,765 | $296.0K | 0.00% | −353−1.8% | Reduced |
| HGK Asset Management Inc | 18,525 | $278.0K | 0.10% | −702−3.7% | Reduced |
| Two Sigma Advisers, LP | 18,300 | $274.0K | 0.00% | +5,000+37.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,232 | $273.0K | 0.00% | +18,232 | New |
| AXA S.A. | 18,200 | $272.6K | 0.00% | +18,200 | New |
| PEAK6 Investments LLC | 18,044 | $270.0K | 0.01% | +18,044 | New |
| Bayesian Capital Management, LP | 17,638 | $264.0K | 0.05% | +17,638 | New |
| XTX Topco Ltd | 17,530 | $263.0K | 0.07% | +17,530 | New |
| Burney Co | 17,221 | $258.0K | 0.01% | −7,064−29.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,739 | $251.0K | 0.00% | −982−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,535 | $233.0K | 0.00% | −3,430−18.1% | Reduced |
| Algert Global LLC | 15,180 | $227.0K | 0.01% | +15,180 | New |
| Renaissance Technologies LLC | 15,056 | $226.0K | 0.00% | +15,056 | New |
| Arizona State Retirement System | 14,686 | $220.0K | 0.00% | −262−1.8% | Reduced |
| Brandywine Oak Private Wealth LLC | 14,174 | $212.0K | 0.03% | −1,081−7.1% | Reduced |
| AlphaCrest Capital Management LLC | 13,374 | $200.0K | 0.01% | −5,911−30.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,783 | $191.0K | 0.04% | +12,783 | New |
| Robeco Institutional Asset Management B.V. | 12,725 | $191.0K | 0.00% | +12,725 | New |
| M&T Bank Corp | 12,604 | $189.0K | 0.00% | −614−4.6% | Reduced |
| LSV Asset Management | 12,073 | $181.0K | 0.00% | −16,803−58.2% | Reduced |
| First Republic Investment Management, Inc. | 11,815 | $177.0K | 0.00% | +1,583+15.5% | Added |
| Martingale Asset Management L P | 11,721 | $176.0K | 0.00% | +11,721 | New |
| Balyasny Asset Management LLC | 11,291 | $169.0K | 0.00% | +11,291 | New |
| Teacher Retirement System of Texas | 11,094 | $166.0K | 0.00% | +11,094 | New |
| Royal Bank of Canada | 10,938 | $163.0K | 0.00% | −5,348−32.8% | Reduced |
| Shell Asset Management Co | 10,887 | $163.0K | 0.01% | −2,860−20.8% | Reduced |
| Truist Financial Corp | 10,082 | $151.0K | 0.00% | −2,339−18.8% | Reduced |
| Mutual of America Capital Management LLC | 10,041 | $150.0K | 0.00% | +965+10.6% | Added |
| Trexquant Investment LP | 10,026 | $150.0K | 0.01% | +10,026 | New |
| Public Employees Retirement Association of Colorado | 9,694 | $145.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 7,202 | $108.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,127 | $107.0K | 0.00% | −7,334−50.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,058 | $91.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,397 | $81.0K | 0.04% | +2,740+103.1% | Added |
| KBC Group NV | 3,963 | $59.0K | 0.00% | −1,077−21.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,921 | $58.0K | 0.00% | −464−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,836 | $57.0K | 0.00% | +1,740+83.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,421 | $51.0K | 0.00% | −2,879−45.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,043 | $45.0K | 0.00% | −33−1.1% | Reduced |
| Metropolitan Life Insurance Co | 2,951 | $44.2K | 0.00% | −596−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,902 | $43.0K | 0.00% | +392+15.6% | Added |
| Quadrant Capital Group LLC | 2,341 | $35.0K | 0.00% | +948+68.1% | Added |
| JFS Wealth Advisors, LLC | 2,178 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,180 | $32.0K | 0.00% | +2,130+4,260.0% | Added |
| CWM, LLC | 2,101 | $31.0K | 0.00% | +322+18.1% | Added |
| Macquarie Group Ltd | 1,136 | $26.0K | 0.00% | −872,187−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,725 | $26.0K | 0.00% | +1,725 | New |
| Advisor Group Holdings, Inc. | 1,300 | $19.0K | 0.00% | −57−4.2% | Reduced |
| Sutton Wealth Advisors Inc. | 927 | $13.9K | 0.01% | +927 | New |
| Riverview Trust Co | 770 | $12.0K | 0.01% | +770 | New |
| Life Planning Partners, Inc | 691 | $10.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 693 | $10.0K | 0.00% | −1,467−67.9% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $8.09K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 515 | $8.00K | 0.01% | −173−25.1% | Reduced |
| Fifth Third Bancorp | 532 | $8.00K | 0.00% | +212+66.3% | Added |
| Versant Capital Management, Inc | 379 | $6.00K | 0.00% | +89+30.7% | Added |
| Group One Trading, L.P. | 424 | $6.00K | 0.00% | +424 | New |
| Ancora Advisors, LLC | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 236 | $4.00K | 0.00% | −116−33.0% | Reduced |
| EverSource Wealth Advisors, LLC | 285 | $4.00K | 0.00% | −15−5.0% | Reduced |
| Covestor Ltd | 269 | $4.00K | 0.00% | +112+71.3% | Added |
| Parkside Financial Bank & Trust | 238 | $4.00K | 0.00% | +106+80.3% | Added |
| Ronald Blue Trust, Inc. | 274 | $4.00K | 0.00% | +202+280.6% | Added |
| Parallel Advisors, LLC | 183 | $3.00K | 0.00% | −185−50.3% | Reduced |
| Dividend Assets Capital, LLC | 225 | $3.00K | 0.00% | −1−0.4% | Reduced |
| Sage Private Wealth Group, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 216 | $3.00K | 0.00% | +74+52.1% | Added |
| Caldwell Trust Co | 150 | $2.25K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $2.00K | 0.00% | −7−6.7% | Reduced |
| Lindbrook Capital, LLC | 123 | $2.00K | 0.00% | +107+668.8% | Added |
| Meeder Asset Management Inc | 91 | $1.00K | 0.00% | −80−46.8% | Reduced |
| Crewe Advisors LLC | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $1.00K | 0.00% | +34 | New |