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; 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 23,800 | $402.0K | 0.01% | −300−1.2% | Reduced |
| LSV Asset Management | 23,473 | $396.0K | 0.00% | +11,400+94.4% | Added |
| Amalgamated Bank | 23,093 | $390.0K | 0.00% | −135−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 22,821 | $385.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 22,041 | $372.3K | 0.01% | +22,041 | New |
| Putnam Investments LLC | 22,014 | $371.8K | 0.00% | +2,249+11.4% | Added |
| LPL Financial LLC | 21,906 | $370.0K | 0.00% | −350−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,128 | $356.9K | 0.00% | −5,971−22.0% | Reduced |
| Algert Global LLC | 20,900 | $353.0K | 0.02% | +5,720+37.7% | Added |
| Maryland State Retirement & Pension System | 20,638 | $348.6K | 0.01% | +20,638 | New |
| State Board of Administration of Florida Retirement System | 20,399 | $344.5K | 0.00% | −5,250−20.5% | Reduced |
| Voya Investment Management LLC | 20,119 | $339.8K | 0.00% | −493−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 19,782 | $334.1K | 0.00% | −1,691−7.9% | Reduced |
| Blueshift Asset Management, LLC | 19,487 | $329.1K | 0.15% | −13,923−41.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,722 | $316.2K | 0.00% | +5,997+47.1% | Added |
| HGK Asset Management Inc | 18,381 | $310.0K | 0.11% | −144−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 17,336 | $292.8K | 0.00% | −119,316−87.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,631 | $280.9K | 0.00% | −108−0.6% | Reduced |
| HB Wealth Management, LLC | 16,410 | $277.2K | 0.01% | +16,410 | New |
| Royal Bank of Canada | 16,243 | $276.0K | 0.00% | +5,305+48.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,424 | $260.0K | 0.00% | −2,808−15.4% | Reduced |
| M&T Bank Corp | 14,957 | $252.7K | 0.00% | +2,353+18.7% | Added |
| Arizona State Retirement System | 14,242 | $240.5K | 0.00% | −444−3.0% | Reduced |
| Susquehanna International Group, LLP | 13,900 | $234.8K | 0.00% | −17,388−55.6% | Reduced |
| Envestnet Asset Management Inc | 13,895 | $234.7K | 0.00% | +13,895 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,847 | $233.9K | 0.00% | +13,847 | New |
| AXA S.A. | 13,200 | $222.9K | 0.00% | −5,000−27.5% | Reduced |
| First Republic Investment Management, Inc. | 11,559 | $195.2K | 0.00% | −256−2.2% | Reduced |
| SG Americas Securities, LLC | 11,488 | $194.0K | 0.00% | −22,760−66.5% | Reduced |
| Burney Co | 11,216 | $189.4K | 0.01% | −6,005−34.9% | Reduced |
| Boothbay Fund Management, LLC | 11,177 | $188.8K | 0.01% | −31,547−73.8% | Reduced |
| Mutual of America Capital Management LLC | 10,486 | $177.1K | 0.00% | +445+4.4% | Added |
| AQR Capital Management LLC | 10,512 | $177.0K | 0.00% | +10,512 | New |
| Bayesian Capital Management, LP | 10,438 | $176.3K | 0.03% | −7,200−40.8% | Reduced |
| Truist Financial Corp | 10,082 | $170.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,694 | $164.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,045 | $153.0K | 0.01% | −1,842−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,290 | $123.1K | 0.00% | +1,232+20.3% | Added |
| GHP Investment Advisors, Inc. | 6,827 | $115.3K | 0.01% | −375−5.2% | Reduced |
| State of Wyoming | 5,508 | $93.0K | 0.03% | +111+2.1% | Added |
| US Bancorp | 5,079 | $85.8K | 0.00% | −2,048−28.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,921 | $79.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,963 | $67.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,061 | $51.0K | 0.00% | +881+40.4% | Added |
| Metropolitan Life Insurance Co | 2,951 | $49.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,878 | $48.0K | 0.00% | −165−5.4% | Reduced |
| JFS Wealth Advisors, LLC | 2,178 | $36.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,831 | $30.9K | 0.00% | −1,590−46.5% | Reduced |
| Lazard Asset Management LLC | 1,833 | $30.0K | 0.00% | +1,833 | New |
| Quarry LP | 1,658 | $28.0K | 0.03% | +1,658 | New |
| The PNC Financial Services Group, Inc. | 1,629 | $27.5K | 0.00% | −1,273−43.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,097 | $19.0K | 0.00% | −2,739−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,069 | $18.0K | 0.00% | −231−17.8% | Reduced |
| Quadrant Capital Group LLC | 1,042 | $17.6K | 0.00% | −1,299−55.5% | Reduced |
| CWM, LLC | 947 | $16.0K | 0.00% | −1,154−54.9% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $9.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 533 | $9.00K | 0.00% | −160−23.1% | Reduced |
| First National Bank of South Miami | 458 | $8.00K | 0.01% | −57−11.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 414 | $6.99K | 0.00% | −1,459,138−100.0% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 366 | $6.18K | 0.00% | +366 | New |
| Private Trust Co NA | 350 | $6.00K | 0.00% | +350 | New |
| Balyasny Asset Management LLC | 345 | $5.83K | 0.00% | −10,946−96.9% | Reduced |
| Advisory Services Network, LLC | 325 | $5.49K | 0.00% | +325 | New |
| Zions Bancorporation, N.A. | 282 | $4.76K | 0.00% | +282 | New |
| Dividend Assets Capital, LLC | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 186 | $3.14K | 0.00% | +3+1.6% | Added |
| Ronald Blue Trust, Inc. | 237 | $3.00K | 0.00% | −37−13.5% | Reduced |
| Caldwell Trust Co | 150 | $2.53K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $2.28K | 0.00% | −150−52.6% | Reduced |
| Parkside Financial Bank & Trust | 120 | $2.03K | 0.00% | −118−49.6% | Reduced |
| Global Retirement Partners, LLC | 98 | $1.66K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $1.15K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 65 | $1.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $997 | 0.00% | −64−52.0% | Reduced |
| Farther Finance Advisors, LLC | 53 | $895 | 0.00% | +53 | New |
| TD Waterhouse Canada Inc. | 51 | $855 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $574 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 33 | $557 | 0.00% | +33 | New |
| JJJ Advisors Inc. | 25 | $494 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $473 | 0.00% | −188−87.0% | Reduced |
| Clearstead Advisors, LLC | 25 | $422 | 0.00% | +25 | New |
| Prestige Wealth Management Group LLC | 22 | $372 | 0.00% | −34−60.7% | Reduced |
| Versant Capital Management, Inc | 20 | $338 | 0.00% | −359−94.7% | Reduced |
| GWM Advisors LLC | 16 | $270 | 0.00% | +16 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −263−97.8% | Reduced |
| 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 |