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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 23,300 | $554.3K | 0.01% | −500−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $567.1K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 24,220 | $576.2K | 0.01% | −9,481−28.1% | Reduced |
| Algert Global LLC | 24,642 | $586.2K | 0.03% | +3,742+17.9% | Added |
| MetLife Investment Management | 26,349 | $626.8K | 0.00% | +1,330+5.3% | Added |
| Jane Street Group, LLC | 27,025 | $642.9K | 0.00% | +27,025 | New |
| American International Group, Inc. | 27,301 | $649.5K | 0.00% | +122+0.4% | Added |
| Barclays PLC | 27,425 | $652.4K | 0.00% | −11,713−29.9% | Reduced |
| Yousif Capital Management, LLC | 28,553 | $679.3K | 0.01% | −5,013−14.9% | Reduced |
| STRS Ohio | 30,200 | $718.0K | 0.00% | −7,500−19.9% | Reduced |
| DGS Capital Management, LLC | 33,168 | $789.1K | 0.44% | +4,836+17.1% | Added |
| Gabelli Funds LLC | 33,300 | $792.2K | 0.01% | +200+0.6% | Added |
| State of Alaska, Department of Revenue | 34,262 | $815.0K | 0.01% | −578−1.7% | Reduced |
| Vestcor Inc | 38,051 | $905.0K | 0.03% | +38,051 | New |
| Macquarie Group Ltd | 39,600 | $942.0K | 0.00% | +39,600 | New |
| Texas Permanent School Fund | 44,656 | $1.06M | 0.01% | +11,156+33.3% | Added |
| AXA S.A. | 45,100 | $1.07M | 0.00% | +31,900+241.7% | Added |
| Great West Life Assurance Co | 46,705 | $1.11M | 0.00% | −4,897−9.5% | Reduced |
| Virginia Retirement Systems Et Al | 48,300 | $1.15M | 0.01% | −5,100−9.6% | Reduced |
| Keeley-Teton Advisors, LLC | 48,969 | $1.16M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,083 | $1.17M | 0.00% | −1,565−3.1% | Reduced |
| Thrivent Financial for Lutherans | 49,583 | $1.18M | 0.00% | −1,738−3.4% | Reduced |
| State of Wisconsin Investment Board | 50,783 | $1.21M | 0.00% | −50,209−49.7% | Reduced |
| Graham Capital Management, L.P. | 52,666 | $1.25M | 0.04% | +28,171+115.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,976 | $1.26M | 0.01% | −571−1.1% | Reduced |
| Martingale Asset Management L P | 54,069 | $1.29M | 0.02% | +9,416+21.1% | Added |
| UBS Group AG | 54,441 | $1.30M | 0.00% | +2,397+4.6% | Added |
| Parallax Volatility Advisers, L.P. | 54,700 | $1.30M | 0.05% | +54,700 | New |
| Susquehanna International Group, LLP | 55,754 | $1.33M | 0.00% | +41,854+301.1% | Added |
| UBS Asset Management Americas Inc | 60,205 | $1.43M | 0.00% | −1,816−2.9% | Reduced |
| California State Teachers Retirement System | 62,569 | $1.49M | 0.00% | −2,512−3.9% | Reduced |
| Two Sigma Advisers, LP | 64,300 | $1.53M | 0.00% | −13,300−17.1% | Reduced |
| Price T Rowe Associates Inc | 65,646 | $1.56M | 0.00% | +666+1.0% | Added |
| Credit Suisse AG | 65,868 | $1.57M | 0.00% | +2,658+4.2% | Added |
| Two Sigma Investments, LP | 66,366 | $1.58M | 0.00% | −197,178−74.8% | Reduced |
| Deutsche Bank AG | 66,528 | $1.58M | 0.00% | +6,320+10.5% | Added |
| Victory Capital Management Inc | 73,537 | $1.75M | 0.00% | +33,901+85.5% | Added |
| Fund 1 Investments, LLC | 73,997 | $1.76M | 0.61% | +73,997 | New |
| Caption Management, LLC | 75,002 | $1.78M | 0.38% | +75,002 | New |
| Public Employees Retirement System of Ohio | 76,166 | $1.81M | 0.01% | −8,414−9.9% | Reduced |
| Alliancebernstein L.P. | 81,362 | $1.94M | 0.00% | −9,590−10.5% | Reduced |
| Great Lakes Advisors, LLC | 82,728 | $1.97M | 0.02% | +72+0.1% | Added |
| Public Sector Pension Investment Board | 87,997 | $2.09M | 0.02% | −3,028−3.3% | Reduced |
| Bridgewater Associates, LP | 92,338 | $2.20M | 0.01% | +92,338 | New |
| New York State Teachers Retirement System | 94,891 | $2.26M | 0.01% | −848−0.9% | Reduced |
| Swiss National Bank | 108,000 | $2.57M | 0.00% | −13,900−11.4% | Reduced |
| Legal & General Group Plc | 142,628 | $3.39M | 0.00% | −1,410−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 144,513 | $3.44M | 0.04% | −934−0.6% | Reduced |
| Panagora Asset Management Inc | 145,133 | $3.45M | 0.02% | +12,693+9.6% | Added |
| Russell Investments Group, Ltd. | 152,014 | $3.62M | 0.01% | +27,082+21.7% | Added |
| Jupiter Asset Management Ltd | 156,208 | $3.71M | 0.05% | +56,917+57.3% | Added |
| NFJ Investment Group, LLC | 162,136 | $3.86M | 0.10% | −502−0.3% | Reduced |
| Rhumbline Advisers | 169,735 | $4.04M | 0.00% | +7,018+4.3% | Added |
| Bank of Montreal | 174,230 | $4.15M | 0.00% | +1,680+1.0% | Added |
| FirstPurpose Wealth LLC | 183,146 | $4.36M | 2.15% | 00.0% | Unchanged |
| Rivermont Capital Management LP | 199,758 | $4.75M | 2.62% | +199,758 | New |
| Goldman Sachs Group Inc | 212,394 | $5.05M | 0.00% | +47,076+28.5% | Added |
| Allianz Asset Management GmbH | 234,097 | $5.57M | 0.01% | +16,576+7.6% | Added |
| New York State Common Retirement Fund | 237,818 | $5.66M | 0.01% | −11,040−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 239,424 | $5.70M | 0.15% | +14,424+6.4% | Added |
| Nuveen Asset Management, LLC | 248,232 | $5.91M | 0.00% | −330,518−57.1% | Reduced |
| Wellington Management Group LLP | 259,575 | $6.18M | 0.00% | −4,820−1.8% | Reduced |
| Bank of America Corp | 280,450 | $6.67M | 0.00% | +87,348+45.2% | Added |
| Wedge Capital Management L L P | 286,511 | $6.82M | 0.11% | −77,368−21.3% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $7.15M | 10.74% | 00.0% | Unchanged |
| Principal Financial Group Inc | 304,660 | $7.25M | 0.01% | −3,518−1.1% | Reduced |
| American Century Companies Inc | 414,519 | $9.32M | 0.01% | +88,151+27.0% | Added |
| Wells Fargo & Company | 400,533 | $9.53M | 0.00% | +7,178+1.8% | Added |
| Millennium Management LLC | 408,054 | $9.71M | 0.01% | −279,243−40.6% | Reduced |
| LSV Asset Management | 409,933 | $9.75M | 0.02% | +386,460+1,646.4% | Added |
| Norges Bank | 411,051 | $9.78M | 0.00% | −564,859−57.9% | Reduced |
| Invesco Ltd. | 427,374 | $10.2M | 0.00% | +6,491+1.5% | Added |
| Northern Trust Corp | 592,461 | $14.1M | 0.00% | −13,882−2.3% | Reduced |
| Clearbridge Investments, LLC | 649,790 | $15.5M | 0.01% | −188,453−22.5% | Reduced |
| Federated Hermes, Inc. | 695,136 | $16.5M | 0.04% | −658,736−48.7% | Reduced |
| Morgan Stanley | 754,811 | $18.0M | 0.00% | −83,391−9.9% | Reduced |
| Ameriprise Financial Inc | 774,156 | $18.4M | 0.01% | −34,125−4.2% | Reduced |
| Palisade Capital Management LLC | 785,122 | $18.7M | 0.50% | +40,148+5.4% | Added |
| Diamond Hill Capital Management Inc | 817,547 | $19.4M | 0.09% | −352,378−30.1% | Reduced |
| Bank of New York Mellon Corp | 925,888 | $22.0M | 0.00% | +365,305+65.2% | Added |
| Geode Capital Management, LLC | 943,817 | $22.5M | 0.00% | +29,100+3.2% | Added |
| JPMorgan Chase & Co | 966,494 | $23.0M | 0.00% | +54,508+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,015,973 | $24.2M | 0.15% | −226,817−18.3% | Reduced |
| Vulcan Value Partners, LLC | 1,075,773 | $25.6M | 0.32% | +2,996+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,267,221 | $30.1M | 0.01% | +746,161+143.2% | Added |
| D. E. Shaw & Co., Inc. | 1,463,692 | $34.8M | 0.06% | −110,996−7.0% | Reduced |
| Solel Partners LP | 1,554,636 | $37.0M | 7.56% | +205,378+15.2% | Added |
| Dimensional Fund Advisors LP | 1,835,258 | $43.7M | 0.01% | +207,877+12.8% | Added |
| State Street Corp | 1,964,009 | $46.7M | 0.00% | −17,588−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,137,819 | $50.9M | 0.04% | +8,435+0.4% | Added |
| FMR LLC | 2,828,055 | $67.3M | 0.01% | +1,869,502+195.0% | Added |
| Vanguard Group Inc | 5,862,200 | $139.5M | 0.00% | +89,025+1.5% | Added |
| BlackRock Inc. | 8,422,967 | $200.4M | 0.01% | −530,384−5.9% | Reduced |
| Cerity Partners LLC | 301 | – | – | +301 | New |
| Quilter Plc | 1,800 | – | – | +1,800 | New |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −212,917−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −206,196−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −169,200−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |