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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −263−97.8% | Reduced |
| GWM Advisors LLC | 16 | $270 | 0.00% | +16 | New |
| Versant Capital Management, Inc | 20 | $338 | 0.00% | −359−94.7% | Reduced |
| Prestige Wealth Management Group LLC | 22 | $372 | 0.00% | −34−60.7% | Reduced |
| Clearstead Advisors, LLC | 25 | $422 | 0.00% | +25 | New |
| Glassman Wealth Services | 28 | $473 | 0.00% | −188−87.0% | Reduced |
| JJJ Advisors Inc. | 25 | $494 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 33 | $557 | 0.00% | +33 | New |
| Farmers & Merchants Investments Inc | 34 | $574 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 51 | $855 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 53 | $895 | 0.00% | +53 | New |
| Lindbrook Capital, LLC | 59 | $997 | 0.00% | −64−52.0% | Reduced |
| Castleview Partners, LLC | 65 | $1.10K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $1.66K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 120 | $2.03K | 0.00% | −118−49.6% | Reduced |
| EverSource Wealth Advisors, LLC | 135 | $2.28K | 0.00% | −150−52.6% | Reduced |
| Caldwell Trust Co | 150 | $2.53K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 237 | $3.00K | 0.00% | −37−13.5% | Reduced |
| Parallel Advisors, LLC | 186 | $3.14K | 0.00% | +3+1.6% | Added |
| Dividend Assets Capital, LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 282 | $4.76K | 0.00% | +282 | New |
| Advisory Services Network, LLC | 325 | $5.49K | 0.00% | +325 | New |
| Balyasny Asset Management LLC | 345 | $5.83K | 0.00% | −10,946−96.9% | Reduced |
| Private Trust Co NA | 350 | $6.00K | 0.00% | +350 | New |
| TCI Wealth Advisors, Inc. | 366 | $6.18K | 0.00% | +366 | New |
| Sutton Wealth Advisors Inc. | 397 | $6.71K | 0.00% | −530−57.2% | Reduced |
| Fifth Third Bancorp | 397 | $6.71K | 0.00% | −135−25.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 414 | $6.99K | 0.00% | −1,459,138−100.0% | Reduced |
| First National Bank of South Miami | 458 | $8.00K | 0.01% | −57−11.1% | Reduced |
| Signaturefd, LLC | 533 | $9.00K | 0.00% | −160−23.1% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $9.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 947 | $16.0K | 0.00% | −1,154−54.9% | Reduced |
| Quadrant Capital Group LLC | 1,042 | $17.6K | 0.00% | −1,299−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,069 | $18.0K | 0.00% | −231−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,097 | $19.0K | 0.00% | −2,739−71.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,629 | $27.5K | 0.00% | −1,273−43.9% | Reduced |
| Quarry LP | 1,658 | $28.0K | 0.03% | +1,658 | New |
| Lazard Asset Management LLC | 1,833 | $30.0K | 0.00% | +1,833 | New |
| Steward Partners Investment Advisory, LLC | 1,831 | $30.9K | 0.00% | −1,590−46.5% | Reduced |
| JFS Wealth Advisors, LLC | 2,178 | $36.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,878 | $48.0K | 0.00% | −165−5.4% | Reduced |
| Metropolitan Life Insurance Co | 2,951 | $49.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,061 | $51.0K | 0.00% | +881+40.4% | Added |
| KBC Group NV | 3,963 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,921 | $79.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,079 | $85.8K | 0.00% | −2,048−28.7% | Reduced |
| State of Wyoming | 5,508 | $93.0K | 0.03% | +111+2.1% | Added |
| GHP Investment Advisors, Inc. | 6,827 | $115.3K | 0.01% | −375−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,290 | $123.1K | 0.00% | +1,232+20.3% | Added |
| Shell Asset Management Co | 9,045 | $153.0K | 0.01% | −1,842−16.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,694 | $164.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,082 | $170.3K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,438 | $176.3K | 0.03% | −7,200−40.8% | Reduced |
| AQR Capital Management LLC | 10,512 | $177.0K | 0.00% | +10,512 | New |
| Mutual of America Capital Management LLC | 10,486 | $177.1K | 0.00% | +445+4.4% | Added |
| Boothbay Fund Management, LLC | 11,177 | $188.8K | 0.01% | −31,547−73.8% | Reduced |
| Burney Co | 11,216 | $189.4K | 0.01% | −6,005−34.9% | Reduced |
| SG Americas Securities, LLC | 11,488 | $194.0K | 0.00% | −22,760−66.5% | Reduced |
| First Republic Investment Management, Inc. | 11,559 | $195.2K | 0.00% | −256−2.2% | Reduced |
| AXA S.A. | 13,200 | $222.9K | 0.00% | −5,000−27.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,847 | $233.9K | 0.00% | +13,847 | New |
| Envestnet Asset Management Inc | 13,895 | $234.7K | 0.00% | +13,895 | New |
| Susquehanna International Group, LLP | 13,900 | $234.8K | 0.00% | −17,388−55.6% | Reduced |
| Arizona State Retirement System | 14,242 | $240.5K | 0.00% | −444−3.0% | Reduced |
| M&T Bank Corp | 14,957 | $252.7K | 0.00% | +2,353+18.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,424 | $260.0K | 0.00% | −2,808−15.4% | Reduced |
| Royal Bank of Canada | 16,243 | $276.0K | 0.00% | +5,305+48.5% | Added |
| HB Wealth Management, LLC | 16,410 | $277.2K | 0.01% | +16,410 | New |
| Oregon Public Employees Retirement Fund | 16,631 | $280.9K | 0.00% | −108−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 17,336 | $292.8K | 0.00% | −119,316−87.3% | Reduced |
| HGK Asset Management Inc | 18,381 | $310.0K | 0.11% | −144−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,722 | $316.2K | 0.00% | +5,997+47.1% | Added |
| Blueshift Asset Management, LLC | 19,487 | $329.1K | 0.15% | −13,923−41.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,782 | $334.1K | 0.00% | −1,691−7.9% | Reduced |
| Voya Investment Management LLC | 20,119 | $339.8K | 0.00% | −493−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 20,399 | $344.5K | 0.00% | −5,250−20.5% | Reduced |
| Maryland State Retirement & Pension System | 20,638 | $348.6K | 0.01% | +20,638 | New |
| Algert Global LLC | 20,900 | $353.0K | 0.02% | +5,720+37.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,128 | $356.9K | 0.00% | −5,971−22.0% | Reduced |
| LPL Financial LLC | 21,906 | $370.0K | 0.00% | −350−1.6% | Reduced |
| Putnam Investments LLC | 22,014 | $371.8K | 0.00% | +2,249+11.4% | Added |
| Exchange Traded Concepts, LLC | 22,041 | $372.3K | 0.01% | +22,041 | New |
| Nisa Investment Advisors, LLC | 22,821 | $385.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,093 | $390.0K | 0.00% | −135−0.6% | Reduced |
| LSV Asset Management | 23,473 | $396.0K | 0.00% | +11,400+94.4% | Added |
| Louisiana State Employees Retirement System | 23,800 | $402.0K | 0.01% | −300−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $402.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,168 | $408.2K | 0.00% | −5,634−18.9% | Reduced |
| Graham Capital Management, L.P. | 24,495 | $413.7K | 0.02% | −22,348−47.7% | Reduced |
| Squarepoint Ops LLC | 24,580 | $415.2K | 0.00% | −71,399−74.4% | Reduced |
| MetLife Investment Management | 25,019 | $422.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,600 | $432.4K | 0.10% | +12,817+100.3% | Added |
| Dynamic Technology Lab Private Ltd | 26,319 | $445.0K | 0.04% | −14,823−36.0% | Reduced |
| American International Group, Inc. | 27,179 | $459.1K | 0.00% | −246−0.9% | Reduced |
| HSBC Holdings PLC | 28,257 | $477.5K | 0.00% | +28,257 | New |
| DGS Capital Management, LLC | 28,332 | $478.5K | 0.31% | −2,138−7.0% | Reduced |
| Ergoteles LLC | 29,940 | $505.7K | 0.02% | −25,694−46.2% | Reduced |
| Citigroup Inc | 30,027 | $507.2K | 0.00% | +5,864+24.3% | Added |
| Boulder Hill Capital Management LP | 32,124 | $542.6K | 0.45% | −3,476−9.8% | Reduced |