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, Q4 2022
Institutional positions in PROG Holdings, Inc. as of Dec 31, 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
- 189
- −18 vs. Q3 2022
- Shares held
- 48.1M
- −2.30M (−4.6%) vs. Q3 2022
- Total value
- $811.9M
- +$56.7M (+7.5%) vs. Q3 2022
- New holders
- 19
- 58 more added
- Sold out
- 37
- 87 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,953,351 | $151.2M | 0.00% | +317,626+3.7% | Added |
| Vanguard Group Inc | 5,773,175 | $97.5M | 0.00% | +210,851+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,129,384 | $36.0M | 0.03% | +576,086+37.1% | Added |
| State Street Corp | 1,981,597 | $33.5M | 0.00% | +61,646+3.2% | Added |
| Dimensional Fund Advisors LP | 1,627,381 | $27.5M | 0.01% | +53,578+3.4% | Added |
| D. E. Shaw & Co., Inc. | 1,574,688 | $26.6M | 0.04% | +228,342+17.0% | Added |
| Federated Hermes, Inc. | 1,353,872 | $22.9M | 0.06% | +456,611+50.9% | Added |
| Solel Partners LP | 1,349,258 | $22.8M | 5.10% | +166,873+14.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,242,790 | $21.0M | 0.14% | −4,710−0.4% | Reduced |
| Diamond Hill Capital Management Inc | 1,169,925 | $19.8M | 0.09% | +2,312+0.2% | Added |
| Vulcan Value Partners, LLC | 1,072,777 | $18.1M | 0.24% | −410,614−27.7% | Reduced |
| Norges Bank | 975,910 | $16.5M | 0.00% | +108,500+12.5% | Added |
| FMR LLC | 958,553 | $16.2M | 0.00% | +75,126+8.5% | Added |
| Geode Capital Management, LLC | 914,717 | $15.4M | 0.00% | +31,269+3.5% | Added |
| JPMorgan Chase & Co | 911,986 | $15.4M | 0.00% | +444,737+95.2% | Added |
| Clearbridge Investments, LLC | 838,243 | $14.2M | 0.01% | +96,823+13.1% | Added |
| Morgan Stanley | 838,202 | $14.2M | 0.00% | −682,445−44.9% | Reduced |
| Ameriprise Financial Inc | 808,281 | $13.7M | 0.00% | +35,243+4.6% | Added |
| Palisade Capital Management LLC | 744,974 | $12.6M | 0.34% | −37,415−4.8% | Reduced |
| Millennium Management LLC | 687,297 | $11.6M | 0.01% | +183,319+36.4% | Added |
| Northern Trust Corp | 606,343 | $10.2M | 0.00% | −134,494−18.2% | Reduced |
| Nuveen Asset Management, LLC | 578,750 | $9.78M | 0.00% | +146,857+34.0% | Added |
| Bank of New York Mellon Corp | 560,583 | $9.47M | 0.00% | −292,173−34.3% | Reduced |
| Engine Capital Management, LP | 550,000 | $9.29M | 2.71% | +273,398+98.8% | Added |
| Charles Schwab Investment Management Inc | 521,060 | $8.80M | 0.00% | +37,520+7.8% | Added |
| Invesco Ltd. | 420,883 | $7.11M | 0.00% | +145,619+52.9% | Added |
| Wells Fargo & Company | 393,355 | $6.64M | 0.00% | −1,581−0.4% | Reduced |
| Wedge Capital Management L L P | 363,879 | $6.15M | 0.10% | −8,965−2.4% | Reduced |
| American Century Companies Inc | 326,368 | $5.51M | 0.00% | +73,874+29.3% | Added |
| Citadel Advisors LLC | 319,110 | $5.39M | 0.01% | −164,470−34.0% | Reduced |
| Principal Financial Group Inc | 308,178 | $5.21M | 0.00% | −4,702−1.5% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $5.08M | 6.73% | 00.0% | Unchanged |
| Wellington Management Group LLP | 264,395 | $4.47M | 0.00% | −11,380−4.1% | Reduced |
| Two Sigma Investments, LP | 263,544 | $4.45M | 0.01% | +232,869+759.1% | Added |
| New York State Common Retirement Fund | 248,858 | $4.20M | 0.01% | +2,919+1.2% | Added |
| Bridgeway Capital Management, LLC | 225,000 | $3.80M | 0.10% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 217,521 | $3.67M | 0.01% | +68,660+46.1% | Added |
| Marshall Wace, LLP | 212,917 | $3.60M | 0.01% | −337,203−61.3% | Reduced |
| Portolan Capital Management, LLC | 206,196 | $3.48M | 0.35% | +206,196 | New |
| Bank of America Corp | 193,102 | $3.26M | 0.00% | −1,069,835−84.7% | Reduced |
| Bank of Montreal | 172,550 | $3.20M | 0.00% | −5,198−2.9% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $3.09M | 1.73% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 169,200 | $2.86M | 0.01% | −115,900−40.7% | Reduced |
| Comerica Bank | 144,022 | $2.82M | 0.02% | −3,161−2.1% | Reduced |
| Goldman Sachs Group Inc | 165,318 | $2.79M | 0.00% | +18,408+12.5% | Added |
| Rhumbline Advisers | 162,717 | $2.75M | 0.00% | +2,321+1.4% | Added |
| NFJ Investment Group, LLC | 162,638 | $2.75M | 0.07% | +1,913+1.2% | Added |
| Gamco Investors, Inc. Et Al | 145,447 | $2.46M | 0.03% | −1,899−1.3% | Reduced |
| Legal & General Group Plc | 144,038 | $2.43M | 0.00% | −3,254−2.2% | Reduced |
| Panagora Asset Management Inc | 132,440 | $2.24M | 0.01% | −4,164−3.0% | Reduced |
| 683 Capital Management, LLC | 125,000 | $2.11M | 0.19% | −600,000−82.8% | Reduced |
| Russell Investments Group, Ltd. | 124,932 | $2.11M | 0.00% | +11,395+10.0% | Added |
| Swiss National Bank | 121,900 | $2.06M | 0.00% | −6,300−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 121,528 | $2.05M | 0.01% | −10,466−7.9% | Reduced |
| State of Wisconsin Investment Board | 100,992 | $1.71M | 0.01% | +4,616+4.8% | Added |
| Jupiter Asset Management Ltd | 99,291 | $1.68M | 0.02% | +73,881+290.8% | Added |
| New York State Teachers Retirement System | 95,739 | $1.62M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 91,025 | $1.54M | 0.01% | −1,486−1.6% | Reduced |
| Alliancebernstein L.P. | 90,952 | $1.54M | 0.00% | +1,480+1.7% | Added |
| Public Employees Retirement System of Ohio | 84,580 | $1.43M | 0.01% | −19,197−18.5% | Reduced |
| Great Lakes Advisors, LLC | 82,656 | $1.40M | 0.08% | +3,719+4.7% | Added |
| Interval Partners, LP | 80,125 | $1.35M | 0.11% | −28,265−26.1% | Reduced |
| Two Sigma Advisers, LP | 77,600 | $1.31M | 0.00% | +59,300+324.0% | Added |
| Renaissance Technologies LLC | 67,184 | $1.14M | 0.00% | +52,128+346.2% | Added |
| California State Teachers Retirement System | 65,081 | $1.10M | 0.00% | −2,177−3.2% | Reduced |
| Price T Rowe Associates Inc | 64,980 | $1.10M | 0.00% | −323−0.5% | Reduced |
| Credit Suisse AG | 63,210 | $1.07M | 0.00% | +781+1.3% | Added |
| UBS Asset Management Americas Inc | 62,021 | $1.05M | 0.00% | +1,120+1.8% | Added |
| Deutsche Bank AG | 60,208 | $1.02M | 0.00% | +35,141+140.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,547 | $904.0K | 0.01% | +7,564+16.4% | Added |
| Virginia Retirement Systems Et Al | 53,400 | $901.9K | 0.01% | +7,800+17.1% | Added |
| UBS Group AG | 52,044 | $879.0K | 0.00% | +26,756+105.8% | Added |
| Great West Life Assurance Co | 51,602 | $870.0K | 0.00% | −5,106−9.0% | Reduced |
| Thrivent Financial for Lutherans | 51,321 | $867.0K | 0.00% | −850−1.6% | Reduced |
| Prudential Financial Inc | 50,648 | $855.4K | 0.00% | −845−1.6% | Reduced |
| Keeley-Teton Advisors, LLC | 48,969 | $827.1K | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 44,653 | $754.2K | 0.01% | +32,932+281.0% | Added |
| Victory Capital Management Inc | 39,636 | $669.5K | 0.00% | +17,648+80.3% | Added |
| Barclays PLC | 39,138 | $661.0K | 0.00% | +14,794+60.8% | Added |
| Jump Financial, LLC | 38,229 | $645.7K | 0.03% | −10,422−21.4% | Reduced |
| STRS Ohio | 37,700 | $636.0K | 0.00% | +9,700+34.6% | Added |
| State of Alaska, Department of Revenue | 34,840 | $588.0K | 0.01% | −101−0.3% | Reduced |
| Royce & Associates LP | 33,701 | $569.2K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,566 | $566.9K | 0.01% | −8,665−20.5% | Reduced |
| Texas Permanent School Fund | 33,500 | $566.0K | 0.01% | −2,670−7.4% | Reduced |
| Gabelli Funds LLC | 33,100 | $559.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,872 | $555.0K | 0.00% | +3,703+12.7% | Added |
| Boulder Hill Capital Management LP | 32,124 | $542.6K | 0.45% | −3,476−9.8% | Reduced |
| Citigroup Inc | 30,027 | $507.2K | 0.00% | +5,864+24.3% | Added |
| Ergoteles LLC | 29,940 | $505.7K | 0.02% | −25,694−46.2% | Reduced |
| DGS Capital Management, LLC | 28,332 | $478.5K | 0.31% | −2,138−7.0% | Reduced |
| HSBC Holdings PLC | 28,257 | $477.5K | 0.00% | +28,257 | New |
| American International Group, Inc. | 27,179 | $459.1K | 0.00% | −246−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,319 | $445.0K | 0.04% | −14,823−36.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,600 | $432.4K | 0.10% | +12,817+100.3% | Added |
| MetLife Investment Management | 25,019 | $422.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,580 | $415.2K | 0.00% | −71,399−74.4% | Reduced |
| Graham Capital Management, L.P. | 24,495 | $413.7K | 0.02% | −22,348−47.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,168 | $408.2K | 0.00% | −5,634−18.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $402.6K | 0.00% | 00.0% | Unchanged |