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, Q1 2023
Institutional positions in PROG Holdings, Inc. as of Mar 31, 2023. 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
- 195
- +7 vs. Q4 2022
- Shares held
- 47.3M
- −631.3K (−1.3%) vs. Q4 2022
- Total value
- $1.12B
- +$315.1M (+38.9%) vs. Q4 2022
- New holders
- 32
- 51 more added
- Sold out
- 25
- 73 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,422,967 | $200.4M | 0.01% | −530,384−5.9% | Reduced |
| Vanguard Group Inc | 5,862,200 | $139.5M | 0.00% | +89,025+1.5% | Added |
| FMR LLC | 2,828,055 | $67.3M | 0.01% | +1,869,502+195.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,137,819 | $50.9M | 0.04% | +8,435+0.4% | Added |
| State Street Corp | 1,964,009 | $46.7M | 0.00% | −17,588−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,835,258 | $43.7M | 0.01% | +207,877+12.8% | Added |
| Solel Partners LP | 1,554,636 | $37.0M | 7.56% | +205,378+15.2% | Added |
| D. E. Shaw & Co., Inc. | 1,463,692 | $34.8M | 0.06% | −110,996−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,267,221 | $30.1M | 0.01% | +746,161+143.2% | Added |
| Vulcan Value Partners, LLC | 1,075,773 | $25.6M | 0.32% | +2,996+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,015,973 | $24.2M | 0.15% | −226,817−18.3% | Reduced |
| JPMorgan Chase & Co | 966,494 | $23.0M | 0.00% | +54,508+6.0% | Added |
| Geode Capital Management, LLC | 943,817 | $22.5M | 0.00% | +29,100+3.2% | Added |
| Bank of New York Mellon Corp | 925,888 | $22.0M | 0.00% | +365,305+65.2% | Added |
| Diamond Hill Capital Management Inc | 817,547 | $19.4M | 0.09% | −352,378−30.1% | Reduced |
| Palisade Capital Management LLC | 785,122 | $18.7M | 0.50% | +40,148+5.4% | Added |
| Ameriprise Financial Inc | 774,156 | $18.4M | 0.01% | −34,125−4.2% | Reduced |
| Morgan Stanley | 754,811 | $18.0M | 0.00% | −83,391−9.9% | Reduced |
| Federated Hermes, Inc. | 695,136 | $16.5M | 0.04% | −658,736−48.7% | Reduced |
| Clearbridge Investments, LLC | 649,790 | $15.5M | 0.01% | −188,453−22.5% | Reduced |
| Northern Trust Corp | 592,461 | $14.1M | 0.00% | −13,882−2.3% | Reduced |
| Invesco Ltd. | 427,374 | $10.2M | 0.00% | +6,491+1.5% | Added |
| Norges Bank | 411,051 | $9.78M | 0.00% | −564,859−57.9% | Reduced |
| LSV Asset Management | 409,933 | $9.75M | 0.02% | +386,460+1,646.4% | Added |
| Millennium Management LLC | 408,054 | $9.71M | 0.01% | −279,243−40.6% | Reduced |
| Wells Fargo & Company | 400,533 | $9.53M | 0.00% | +7,178+1.8% | Added |
| American Century Companies Inc | 414,519 | $9.32M | 0.01% | +88,151+27.0% | Added |
| Principal Financial Group Inc | 304,660 | $7.25M | 0.01% | −3,518−1.1% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $7.15M | 10.74% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 286,511 | $6.82M | 0.11% | −77,368−21.3% | Reduced |
| Bank of America Corp | 280,450 | $6.67M | 0.00% | +87,348+45.2% | Added |
| Wellington Management Group LLP | 259,575 | $6.18M | 0.00% | −4,820−1.8% | Reduced |
| Nuveen Asset Management, LLC | 248,232 | $5.91M | 0.00% | −330,518−57.1% | Reduced |
| Bridgeway Capital Management, LLC | 239,424 | $5.70M | 0.15% | +14,424+6.4% | Added |
| New York State Common Retirement Fund | 237,818 | $5.66M | 0.01% | −11,040−4.4% | Reduced |
| Allianz Asset Management GmbH | 234,097 | $5.57M | 0.01% | +16,576+7.6% | Added |
| Goldman Sachs Group Inc | 212,394 | $5.05M | 0.00% | +47,076+28.5% | Added |
| Rivermont Capital Management LP | 199,758 | $4.75M | 2.62% | +199,758 | New |
| FirstPurpose Wealth LLC | 183,146 | $4.36M | 2.15% | 00.0% | Unchanged |
| Bank of Montreal | 174,230 | $4.15M | 0.00% | +1,680+1.0% | Added |
| Rhumbline Advisers | 169,735 | $4.04M | 0.00% | +7,018+4.3% | Added |
| NFJ Investment Group, LLC | 162,136 | $3.86M | 0.10% | −502−0.3% | Reduced |
| Jupiter Asset Management Ltd | 156,208 | $3.71M | 0.05% | +56,917+57.3% | Added |
| Russell Investments Group, Ltd. | 152,014 | $3.62M | 0.01% | +27,082+21.7% | Added |
| Panagora Asset Management Inc | 145,133 | $3.45M | 0.02% | +12,693+9.6% | Added |
| Gamco Investors, Inc. Et Al | 144,513 | $3.44M | 0.04% | −934−0.6% | Reduced |
| Legal & General Group Plc | 142,628 | $3.39M | 0.00% | −1,410−1.0% | Reduced |
| Swiss National Bank | 108,000 | $2.57M | 0.00% | −13,900−11.4% | Reduced |
| New York State Teachers Retirement System | 94,891 | $2.26M | 0.01% | −848−0.9% | Reduced |
| Bridgewater Associates, LP | 92,338 | $2.20M | 0.01% | +92,338 | New |
| Public Sector Pension Investment Board | 87,997 | $2.09M | 0.02% | −3,028−3.3% | Reduced |
| Great Lakes Advisors, LLC | 82,728 | $1.97M | 0.02% | +72+0.1% | Added |
| Alliancebernstein L.P. | 81,362 | $1.94M | 0.00% | −9,590−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 76,166 | $1.81M | 0.01% | −8,414−9.9% | Reduced |
| Caption Management, LLC | 75,002 | $1.78M | 0.38% | +75,002 | New |
| Fund 1 Investments, LLC | 73,997 | $1.76M | 0.61% | +73,997 | New |
| Victory Capital Management Inc | 73,537 | $1.75M | 0.00% | +33,901+85.5% | Added |
| Deutsche Bank AG | 66,528 | $1.58M | 0.00% | +6,320+10.5% | Added |
| Two Sigma Investments, LP | 66,366 | $1.58M | 0.00% | −197,178−74.8% | Reduced |
| Credit Suisse AG | 65,868 | $1.57M | 0.00% | +2,658+4.2% | Added |
| Price T Rowe Associates Inc | 65,646 | $1.56M | 0.00% | +666+1.0% | Added |
| Two Sigma Advisers, LP | 64,300 | $1.53M | 0.00% | −13,300−17.1% | Reduced |
| California State Teachers Retirement System | 62,569 | $1.49M | 0.00% | −2,512−3.9% | Reduced |
| UBS Asset Management Americas Inc | 60,205 | $1.43M | 0.00% | −1,816−2.9% | Reduced |
| Susquehanna International Group, LLP | 55,754 | $1.33M | 0.00% | +41,854+301.1% | Added |
| Parallax Volatility Advisers, L.P. | 54,700 | $1.30M | 0.05% | +54,700 | New |
| UBS Group AG | 54,441 | $1.30M | 0.00% | +2,397+4.6% | Added |
| Martingale Asset Management L P | 54,069 | $1.29M | 0.02% | +9,416+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,976 | $1.26M | 0.01% | −571−1.1% | Reduced |
| Graham Capital Management, L.P. | 52,666 | $1.25M | 0.04% | +28,171+115.0% | Added |
| State of Wisconsin Investment Board | 50,783 | $1.21M | 0.00% | −50,209−49.7% | Reduced |
| Thrivent Financial for Lutherans | 49,583 | $1.18M | 0.00% | −1,738−3.4% | Reduced |
| Prudential Financial Inc | 49,083 | $1.17M | 0.00% | −1,565−3.1% | Reduced |
| Keeley-Teton Advisors, LLC | 48,969 | $1.16M | 0.14% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 48,300 | $1.15M | 0.01% | −5,100−9.6% | Reduced |
| Great West Life Assurance Co | 46,705 | $1.11M | 0.00% | −4,897−9.5% | Reduced |
| AXA S.A. | 45,100 | $1.07M | 0.00% | +31,900+241.7% | Added |
| Texas Permanent School Fund | 44,656 | $1.06M | 0.01% | +11,156+33.3% | Added |
| Macquarie Group Ltd | 39,600 | $942.0K | 0.00% | +39,600 | New |
| Vestcor Inc | 38,051 | $905.0K | 0.03% | +38,051 | New |
| State of Alaska, Department of Revenue | 34,262 | $815.0K | 0.01% | −578−1.7% | Reduced |
| Gabelli Funds LLC | 33,300 | $792.2K | 0.01% | +200+0.6% | Added |
| DGS Capital Management, LLC | 33,168 | $789.1K | 0.44% | +4,836+17.1% | Added |
| STRS Ohio | 30,200 | $718.0K | 0.00% | −7,500−19.9% | Reduced |
| Yousif Capital Management, LLC | 28,553 | $679.3K | 0.01% | −5,013−14.9% | Reduced |
| Barclays PLC | 27,425 | $652.4K | 0.00% | −11,713−29.9% | Reduced |
| American International Group, Inc. | 27,301 | $649.5K | 0.00% | +122+0.4% | Added |
| Jane Street Group, LLC | 27,025 | $642.9K | 0.00% | +27,025 | New |
| MetLife Investment Management | 26,349 | $626.8K | 0.00% | +1,330+5.3% | Added |
| Algert Global LLC | 24,642 | $586.2K | 0.03% | +3,742+17.9% | Added |
| Royce & Associates LP | 24,220 | $576.2K | 0.01% | −9,481−28.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $567.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,300 | $554.3K | 0.01% | −500−2.1% | Reduced |
| Citigroup Inc | 23,189 | $551.7K | 0.00% | −6,838−22.8% | Reduced |
| Nisa Investment Advisors, LLC | 22,821 | $543.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,951 | $522.2K | 0.00% | +45+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 21,442 | $510.1K | 0.01% | +21,442 | New |
| Capula Management Ltd | 21,400 | $509.1K | 0.04% | +21,400 | New |
| Amalgamated Bank | 21,390 | $509.0K | 0.00% | −1,703−7.4% | Reduced |
| Janus Henderson Group PLC | 20,868 | $496.2K | 0.00% | +20,868 | New |