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, Q2 2023
Institutional positions in PROG Holdings, Inc. as of Jun 30, 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
- 222
- +27 vs. Q1 2023
- Shares held
- 44.8M
- −2.47M (−5.2%) vs. Q1 2023
- Total value
- $1.44B
- +$315.0M (+28.0%) vs. Q1 2023
- New holders
- 45
- 44 more added
- Sold out
- 18
- 99 more reduced
Compare with Q1 2023: 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 | $1.22B |
| Q3 2025 | 274 | $1.29B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.43B |
| Q1 2024 | 229 | $1.51B |
| Q4 2023 | 226 | $1.37B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.20B |
| Q4 2022 | 189 | $818.0M |
| Q3 2022 | 209 | $755.5M |
| Q2 2022 | 195 | $864.4M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.64B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 279 | $3.00B |
| Q1 2021 | 283 | $2.76B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,650,492 | $245.7M | 0.01% | −772,475−9.2% | Reduced |
| Vanguard Group Inc | 5,708,111 | $183.3M | 0.00% | −154,089−2.6% | Reduced |
| FMR LLC | 3,357,110 | $107.8M | 0.01% | +529,055+18.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,160,386 | $69.4M | 0.05% | +22,567+1.1% | Added |
| Dimensional Fund Advisors LP | 1,945,186 | $62.5M | 0.02% | +109,928+6.0% | Added |
| State Street Corp | 1,787,108 | $57.4M | 0.00% | −176,901−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,303,875 | $41.9M | 0.07% | −159,817−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,201,963 | $38.6M | 0.01% | −65,258−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,034,649 | $33.2M | 0.01% | +108,761+11.7% | Added |
| Jacobs Levy Equity Management, Inc | 991,953 | $31.9M | 0.18% | −24,020−2.4% | Reduced |
| Vulcan Value Partners, LLC | 986,496 | $31.7M | 0.40% | −89,277−8.3% | Reduced |
| Geode Capital Management, LLC | 910,098 | $29.2M | 0.00% | −33,719−3.6% | Reduced |
| Palisade Capital Management LLC | 772,426 | $24.8M | 0.66% | −12,696−1.6% | Reduced |
| Bank of America Corp | 746,280 | $24.0M | 0.00% | +465,830+166.1% | Added |
| Solel Partners LP | 729,636 | $23.4M | 3.73% | −825,000−53.1% | Reduced |
| Ameriprise Financial Inc | 723,588 | $23.2M | 0.01% | −50,568−6.5% | Reduced |
| JPMorgan Chase & Co | 707,167 | $22.7M | 0.00% | −259,327−26.8% | Reduced |
| Federated Hermes, Inc. | 656,860 | $21.1M | 0.05% | −38,276−5.5% | Reduced |
| Northern Trust Corp | 571,207 | $18.3M | 0.00% | −21,254−3.6% | Reduced |
| Clearbridge Investments, LLC | 538,697 | $17.3M | 0.02% | −111,093−17.1% | Reduced |
| American Century Companies Inc | 474,324 | $15.2M | 0.01% | +59,805+14.4% | Added |
| Morgan Stanley | 446,657 | $14.3M | 0.00% | −308,154−40.8% | Reduced |
| LSV Asset Management | 413,481 | $13.3M | 0.03% | +3,548+0.9% | Added |
| Bridgeway Capital Management, LLC | 391,061 | $12.6M | 0.30% | +151,637+63.3% | Added |
| Invesco Ltd. | 382,070 | $12.3M | 0.00% | −45,304−10.6% | Reduced |
| Norges Bank | 337,535 | $10.8M | 0.00% | −73,516−17.9% | Reduced |
| Wells Fargo & Company | 316,469 | $10.2M | 0.00% | −84,064−21.0% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $9.66M | 11.54% | 00.0% | Unchanged |
| Principal Financial Group Inc | 268,199 | $8.61M | 0.01% | −36,461−12.0% | Reduced |
| Renaissance Technologies LLC | 257,884 | $8.28M | 0.01% | +237,700+1,177.7% | Added |
| Goldman Sachs Group Inc | 252,763 | $8.12M | 0.00% | +40,369+19.0% | Added |
| Millennium Management LLC | 240,799 | $7.73M | 0.01% | −167,255−41.0% | Reduced |
| New York State Common Retirement Fund | 232,414 | $7.47M | 0.01% | −5,404−2.3% | Reduced |
| Allianz Asset Management GmbH | 206,218 | $6.62M | 0.01% | −27,879−11.9% | Reduced |
| Nuveen Asset Management, LLC | 199,649 | $6.41M | 0.00% | −48,583−19.6% | Reduced |
| Wellington Management Group LLP | 184,107 | $5.91M | 0.00% | −75,468−29.1% | Reduced |
| Wedge Capital Management L L P | 183,520 | $5.89M | 0.09% | −102,991−35.9% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $5.88M | 2.52% | 00.0% | Unchanged |
| Bank of Montreal | 172,001 | $5.88M | 0.00% | −2,229−1.3% | Reduced |
| Rhumbline Advisers | 154,685 | $4.97M | 0.01% | −15,050−8.9% | Reduced |
| Russell Investments Group, Ltd. | 152,488 | $4.90M | 0.01% | +474+0.3% | Added |
| Legal & General Group Plc | 135,449 | $4.35M | 0.00% | −7,179−5.0% | Reduced |
| Gamco Investors, Inc. Et Al | 132,353 | $4.25M | 0.04% | −12,160−8.4% | Reduced |
| CIBC World Markets Inc. | 125,396 | $4.03M | 0.01% | +125,396 | New |
| Panagora Asset Management Inc | 117,118 | $3.76M | 0.02% | −28,015−19.3% | Reduced |
| Cubist Systematic Strategies, LLC | 116,579 | $3.74M | 0.04% | +116,579 | New |
| Empowered Funds, LLC | 113,392 | $3.64M | 0.13% | +113,392 | New |
| EA Series Trust | 113,392 | $3.64M | 0.13% | +113,392 | New |
| Allspring Global Investments Holdings, LLC | 108,930 | $3.50M | 0.01% | +89,946+473.8% | Added |
| Swiss National Bank | 103,000 | $3.31M | 0.00% | −5,000−4.6% | Reduced |
| Jane Street Group, LLC | 93,865 | $3.01M | 0.00% | +66,840+247.3% | Added |
| New York State Teachers Retirement System | 88,826 | $2.85M | 0.01% | −6,065−6.4% | Reduced |
| Vestcor Inc | 87,904 | $2.82M | 0.10% | +49,853+131.0% | Added |
| Jupiter Asset Management Ltd | 84,211 | $2.70M | 0.03% | −71,997−46.1% | Reduced |
| Public Sector Pension Investment Board | 82,971 | $2.67M | 0.02% | −5,026−5.7% | Reduced |
| HRT Financial LP | 82,252 | $2.64M | 0.02% | +82,252 | New |
| Advisors Preferred, LLC | 77,329 | $2.57M | 0.63% | +77,329 | New |
| Public Employees Retirement System of Ohio | 75,919 | $2.44M | 0.01% | −247−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,405 | $2.26M | 0.03% | +48,963+228.4% | Added |
| Qube Research & Technologies Ltd | 69,304 | $2.23M | 0.01% | +69,304 | New |
| Citigroup Inc | 67,661 | $2.17M | 0.00% | +44,472+191.8% | Added |
| Credit Suisse AG | 66,639 | $2.14M | 0.00% | +771+1.2% | Added |
| Price T Rowe Associates Inc | 63,754 | $2.05M | 0.00% | −1,892−2.9% | Reduced |
| Prudential Financial Inc | 61,797 | $1.98M | 0.00% | +12,714+25.9% | Added |
| Susquehanna International Group, LLP | 60,097 | $1.93M | 0.00% | +4,343+7.8% | Added |
| Alliancebernstein L.P. | 59,662 | $1.92M | 0.00% | −21,700−26.7% | Reduced |
| California State Teachers Retirement System | 57,077 | $1.83M | 0.00% | −5,492−8.8% | Reduced |
| Quilter Plc | 1,800 | $1.79M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,022 | $1.74M | 0.00% | +3,239+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,838 | $1.70M | 0.01% | −138−0.3% | Reduced |
| Caption Management, LLC | 50,502 | $1.62M | 0.29% | −24,500−32.7% | Reduced |
| Graham Capital Management, L.P. | 49,961 | $1.60M | 0.05% | −2,705−5.1% | Reduced |
| Dark Forest Capital Management LP | 49,264 | $1.58M | 0.16% | +40,744+478.2% | Added |
| Bridgewater Associates, LP | 48,468 | $1.56M | 0.01% | −43,870−47.5% | Reduced |
| Thrivent Financial for Lutherans | 48,312 | $1.55M | 0.00% | −1,271−2.6% | Reduced |
| UBS Group AG | 45,917 | $1.47M | 0.00% | −8,524−15.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 45,673 | $1.47M | 0.05% | −9,027−16.5% | Reduced |
| UBS Asset Management Americas Inc | 60,205 | $1.43M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,420 | $1.36M | 0.00% | −4,285−9.2% | Reduced |
| AXA S.A. | 42,100 | $1.35M | 0.00% | −3,000−6.7% | Reduced |
| Teacher Retirement System of Texas | 41,964 | $1.35M | 0.01% | +22,244+112.8% | Added |
| Victory Capital Management Inc | 41,101 | $1.32M | 0.00% | −32,436−44.1% | Reduced |
| Texas Permanent School Fund | 40,925 | $1.31M | 0.01% | −3,731−8.4% | Reduced |
| Martingale Asset Management L P | 40,315 | $1.29M | 0.03% | −13,754−25.4% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.27M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 37,703 | $1.21M | 0.01% | +37,703 | New |
| DGS Capital Management, LLC | 37,558 | $1.21M | 0.60% | +4,390+13.2% | Added |
| Keeley-Teton Advisors, LLC | 37,015 | $1.19M | 0.15% | −11,954−24.4% | Reduced |
| Barclays PLC | 34,086 | $1.09M | 0.00% | +6,661+24.3% | Added |
| State of Tennessee, Treasury Department | 33,565 | $1.08M | 0.00% | +16,563+97.4% | Added |
| Gabelli Funds LLC | 33,300 | $1.07M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,757 | $987.0K | 0.01% | −3,505−10.2% | Reduced |
| Ergoteles LLC | 28,335 | $910.1K | 0.04% | +19,485+220.2% | Added |
| Capstone Investment Advisors, LLC | 27,883 | $895.6K | 0.03% | +27,883 | New |
| Two Sigma Investments, LP | 26,643 | $855.8K | 0.00% | −39,723−59.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,590 | $822.0K | 0.00% | +25,590 | New |
| Man Group plc | 25,321 | $813.3K | 0.00% | +25,321 | New |
| Robeco Institutional Asset Management B.V. | 25,146 | $807.7K | 0.00% | +6,424+34.3% | Added |
| Centiva Capital, LP | 25,023 | $803.7K | 0.04% | +25,023 | New |
| MetLife Investment Management | 24,993 | $802.8K | 0.01% | −1,356−5.1% | Reduced |