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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 32,872 | $555.0K | 0.00% | +3,703+12.7% | Added |
| Gabelli Funds LLC | 33,100 | $559.1K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 33,500 | $566.0K | 0.01% | −2,670−7.4% | Reduced |
| Yousif Capital Management, LLC | 33,566 | $566.9K | 0.01% | −8,665−20.5% | Reduced |
| Royce & Associates LP | 33,701 | $569.2K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,840 | $588.0K | 0.01% | −101−0.3% | Reduced |
| STRS Ohio | 37,700 | $636.0K | 0.00% | +9,700+34.6% | Added |
| Jump Financial, LLC | 38,229 | $645.7K | 0.03% | −10,422−21.4% | Reduced |
| Barclays PLC | 39,138 | $661.0K | 0.00% | +14,794+60.8% | Added |
| Victory Capital Management Inc | 39,636 | $669.5K | 0.00% | +17,648+80.3% | Added |
| Martingale Asset Management L P | 44,653 | $754.2K | 0.01% | +32,932+281.0% | Added |
| Keeley-Teton Advisors, LLC | 48,969 | $827.1K | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 50,648 | $855.4K | 0.00% | −845−1.6% | Reduced |
| Thrivent Financial for Lutherans | 51,321 | $867.0K | 0.00% | −850−1.6% | Reduced |
| Great West Life Assurance Co | 51,602 | $870.0K | 0.00% | −5,106−9.0% | Reduced |
| UBS Group AG | 52,044 | $879.0K | 0.00% | +26,756+105.8% | Added |
| Virginia Retirement Systems Et Al | 53,400 | $901.9K | 0.01% | +7,800+17.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,547 | $904.0K | 0.01% | +7,564+16.4% | Added |
| Deutsche Bank AG | 60,208 | $1.02M | 0.00% | +35,141+140.2% | Added |
| UBS Asset Management Americas Inc | 62,021 | $1.05M | 0.00% | +1,120+1.8% | Added |
| Credit Suisse AG | 63,210 | $1.07M | 0.00% | +781+1.3% | Added |
| Price T Rowe Associates Inc | 64,980 | $1.10M | 0.00% | −323−0.5% | Reduced |
| California State Teachers Retirement System | 65,081 | $1.10M | 0.00% | −2,177−3.2% | Reduced |
| Renaissance Technologies LLC | 67,184 | $1.14M | 0.00% | +52,128+346.2% | Added |
| Two Sigma Advisers, LP | 77,600 | $1.31M | 0.00% | +59,300+324.0% | Added |
| Interval Partners, LP | 80,125 | $1.35M | 0.11% | −28,265−26.1% | Reduced |
| Great Lakes Advisors, LLC | 82,656 | $1.40M | 0.08% | +3,719+4.7% | Added |
| Public Employees Retirement System of Ohio | 84,580 | $1.43M | 0.01% | −19,197−18.5% | Reduced |
| Alliancebernstein L.P. | 90,952 | $1.54M | 0.00% | +1,480+1.7% | Added |
| Public Sector Pension Investment Board | 91,025 | $1.54M | 0.01% | −1,486−1.6% | Reduced |
| New York State Teachers Retirement System | 95,739 | $1.62M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 99,291 | $1.68M | 0.02% | +73,881+290.8% | Added |
| State of Wisconsin Investment Board | 100,992 | $1.71M | 0.01% | +4,616+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 121,528 | $2.05M | 0.01% | −10,466−7.9% | Reduced |
| Swiss National Bank | 121,900 | $2.06M | 0.00% | −6,300−4.9% | Reduced |
| Russell Investments Group, Ltd. | 124,932 | $2.11M | 0.00% | +11,395+10.0% | Added |
| 683 Capital Management, LLC | 125,000 | $2.11M | 0.19% | −600,000−82.8% | Reduced |
| Panagora Asset Management Inc | 132,440 | $2.24M | 0.01% | −4,164−3.0% | Reduced |
| Legal & General Group Plc | 144,038 | $2.43M | 0.00% | −3,254−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 145,447 | $2.46M | 0.03% | −1,899−1.3% | Reduced |
| NFJ Investment Group, LLC | 162,638 | $2.75M | 0.07% | +1,913+1.2% | Added |
| Rhumbline Advisers | 162,717 | $2.75M | 0.00% | +2,321+1.4% | Added |
| Goldman Sachs Group Inc | 165,318 | $2.79M | 0.00% | +18,408+12.5% | Added |
| Comerica Bank | 144,022 | $2.82M | 0.02% | −3,161−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 169,200 | $2.86M | 0.01% | −115,900−40.7% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $3.09M | 1.73% | 00.0% | Unchanged |
| Bank of Montreal | 172,550 | $3.20M | 0.00% | −5,198−2.9% | Reduced |
| Bank of America Corp | 193,102 | $3.26M | 0.00% | −1,069,835−84.7% | Reduced |
| Portolan Capital Management, LLC | 206,196 | $3.48M | 0.35% | +206,196 | New |
| Marshall Wace, LLP | 212,917 | $3.60M | 0.01% | −337,203−61.3% | Reduced |
| Allianz Asset Management GmbH | 217,521 | $3.67M | 0.01% | +68,660+46.1% | Added |
| Bridgeway Capital Management, LLC | 225,000 | $3.80M | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 248,858 | $4.20M | 0.01% | +2,919+1.2% | Added |
| Two Sigma Investments, LP | 263,544 | $4.45M | 0.01% | +232,869+759.1% | Added |
| Wellington Management Group LLP | 264,395 | $4.47M | 0.00% | −11,380−4.1% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $5.08M | 6.73% | 00.0% | Unchanged |
| Principal Financial Group Inc | 308,178 | $5.21M | 0.00% | −4,702−1.5% | Reduced |
| Citadel Advisors LLC | 319,110 | $5.39M | 0.01% | −164,470−34.0% | Reduced |
| American Century Companies Inc | 326,368 | $5.51M | 0.00% | +73,874+29.3% | Added |
| Wedge Capital Management L L P | 363,879 | $6.15M | 0.10% | −8,965−2.4% | Reduced |
| Wells Fargo & Company | 393,355 | $6.64M | 0.00% | −1,581−0.4% | Reduced |
| Invesco Ltd. | 420,883 | $7.11M | 0.00% | +145,619+52.9% | Added |
| Charles Schwab Investment Management Inc | 521,060 | $8.80M | 0.00% | +37,520+7.8% | Added |
| Engine Capital Management, LP | 550,000 | $9.29M | 2.71% | +273,398+98.8% | Added |
| Bank of New York Mellon Corp | 560,583 | $9.47M | 0.00% | −292,173−34.3% | Reduced |
| Nuveen Asset Management, LLC | 578,750 | $9.78M | 0.00% | +146,857+34.0% | Added |
| Northern Trust Corp | 606,343 | $10.2M | 0.00% | −134,494−18.2% | Reduced |
| Millennium Management LLC | 687,297 | $11.6M | 0.01% | +183,319+36.4% | Added |
| Palisade Capital Management LLC | 744,974 | $12.6M | 0.34% | −37,415−4.8% | Reduced |
| Ameriprise Financial Inc | 808,281 | $13.7M | 0.00% | +35,243+4.6% | Added |
| Morgan Stanley | 838,202 | $14.2M | 0.00% | −682,445−44.9% | Reduced |
| Clearbridge Investments, LLC | 838,243 | $14.2M | 0.01% | +96,823+13.1% | Added |
| JPMorgan Chase & Co | 911,986 | $15.4M | 0.00% | +444,737+95.2% | Added |
| Geode Capital Management, LLC | 914,717 | $15.4M | 0.00% | +31,269+3.5% | Added |
| FMR LLC | 958,553 | $16.2M | 0.00% | +75,126+8.5% | Added |
| Norges Bank | 975,910 | $16.5M | 0.00% | +108,500+12.5% | Added |
| Vulcan Value Partners, LLC | 1,072,777 | $18.1M | 0.24% | −410,614−27.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,169,925 | $19.8M | 0.09% | +2,312+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,242,790 | $21.0M | 0.14% | −4,710−0.4% | Reduced |
| Solel Partners LP | 1,349,258 | $22.8M | 5.10% | +166,873+14.1% | Added |
| Federated Hermes, Inc. | 1,353,872 | $22.9M | 0.06% | +456,611+50.9% | Added |
| D. E. Shaw & Co., Inc. | 1,574,688 | $26.6M | 0.04% | +228,342+17.0% | Added |
| Dimensional Fund Advisors LP | 1,627,381 | $27.5M | 0.01% | +53,578+3.4% | Added |
| State Street Corp | 1,981,597 | $33.5M | 0.00% | +61,646+3.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,129,384 | $36.0M | 0.03% | +576,086+37.1% | Added |
| Vanguard Group Inc | 5,773,175 | $97.5M | 0.00% | +210,851+3.8% | Added |
| BlackRock Inc. | 8,953,351 | $151.2M | 0.00% | +317,626+3.7% | Added |
| IFP Advisors, Inc | 30 | – | – | −158−84.0% | Reduced |
| Tradewinds, LLC. | 39,773 | – | – | +39,773 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −233,598−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −191,542−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −74,650−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,063−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −69,048−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −69,102−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,008−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −57,819−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −51,211−100.0% | Sold out |