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
- +$315.5M (+28.1%) 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 | $1.21B |
| 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | −55−93.2% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 8 | $257 | 0.00% | +8 | New |
| Hexagon Capital Partners LLC | 11 | $353 | 0.00% | +11 | New |
| First National Bank of South Miami | 15 | $482 | 0.00% | −443−96.7% | Reduced |
| Prestige Wealth Management Group LLC | 22 | $707 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $803 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $803 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $899 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 41 | $1.00K | 0.00% | +41 | New |
| Cary Street Partner Investment Advisory LLC | 33 | $1.06K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $1.09K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 45 | $1.45K | 0.00% | −19−29.7% | Reduced |
| TD Waterhouse Canada Inc. | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 53 | $1.70K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $1.90K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 62 | $1.99K | 0.00% | −91−59.5% | Reduced |
| Castleview Partners, LLC | 65 | $2.09K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $2.18K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 71 | $2.28K | 0.00% | +71 | New |
| USA Financial Portformulas Corp | 89 | $2.86K | 0.00% | +89 | New |
| Global Retirement Partners, LLC | 98 | $3.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $4.34K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 168 | $5.00K | 0.00% | +168 | New |
| Parkside Financial Bank & Trust | 186 | $5.97K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 216 | $6.00K | 0.00% | +216 | New |
| Parallel Advisors, LLC | 192 | $6.17K | 0.00% | +6+3.2% | Added |
| Versant Capital Management, Inc | 216 | $6.94K | 0.00% | +137+173.4% | Added |
| Dividend Assets Capital, LLC | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 264 | $8.48K | 0.00% | −7−2.6% | Reduced |
| First Horizon Advisors, Inc. | 317 | $10.2K | 0.00% | +272+604.4% | Added |
| Wolverine Asset Management LLC | 317 | $10.2K | 0.00% | +317 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 335 | $10.8K | 0.00% | −79−19.1% | Reduced |
| Fifth Third Bancorp | 425 | $13.7K | 0.00% | +28+7.1% | Added |
| Nomura Asset Management Co Ltd | 540 | $17.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 540 | $17.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 644 | $20.7K | 0.00% | +644 | New |
| CWM, LLC | 747 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 771 | $24.8K | 0.00% | +20+2.7% | Added |
| Advisor Group Holdings, Inc. | 819 | $26.3K | 0.00% | −169−17.1% | Reduced |
| Group One Trading, L.P. | 1,361 | $43.7K | 0.00% | −5,000−78.6% | Reduced |
| Quarry LP | 1,374 | $44.1K | 0.03% | −235−14.6% | Reduced |
| US Bancorp | 1,695 | $54.4K | 0.00% | −364−17.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,831 | $58.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,178 | $70.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,459 | $79.0K | 0.00% | +2,459 | New |
| Metropolitan Life Insurance Co | 2,533 | $81.4K | 0.00% | −89−3.4% | Reduced |
| Counterpoint Mutual Funds LLC | 3,002 | $96.4K | 0.09% | −5,405−64.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,280 | $105.4K | 0.00% | +10.0% | Added |
| KBC Group NV | 3,527 | $113.0K | 0.00% | −436−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,921 | $125.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,974 | $127.6K | 0.01% | +3,974 | New |
| Shell Asset Management Co | 4,286 | $138.0K | 0.01% | −4,727−52.4% | Reduced |
| AXS Investments LLC | 4,815 | $154.7K | 0.04% | +4,815 | New |
| Lazard Asset Management LLC | 5,883 | $188.0K | 0.00% | −666−10.2% | Reduced |
| Amundi | 6,050 | $200.8K | 0.00% | +6,050 | New |
| Diversified Trust Co | 6,317 | $202.9K | 0.01% | +6,317 | New |
| Wolverine Trading, LLC | 6,237 | $203.5K | 0.00% | −3,165−33.7% | Reduced |
| GHP Investment Advisors, Inc. | 5,477 | $205.8K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 6,606 | $212.2K | 0.01% | +6,606 | New |
| Pictet Asset Management SA | 6,639 | $213.2K | 0.00% | +6,639 | New |
| HSBC Holdings PLC | 6,940 | $224.5K | 0.00% | −4,977−41.8% | Reduced |
| ProShare Advisors LLC | 7,248 | $232.8K | 0.00% | +7,248 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,290 | $234.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,304 | $234.6K | 0.00% | +7,304 | New |
| Chicago Trust Co NA | 7,677 | $246.6K | 0.06% | +7,677 | New |
| XTX Topco Ltd | 7,797 | $250.4K | 0.04% | −1,769−18.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,142 | $261.5K | 0.03% | +8,142 | New |
| State of Wyoming | 8,146 | $261.6K | 0.08% | −1,626−16.6% | Reduced |
| Cipher Capital LP | 8,232 | $264.4K | 0.05% | +8,232 | New |
| Citadel Advisors LLC | 8,400 | $269.8K | 0.00% | +2,338+38.6% | Added |
| Vident Investment Advisory, LLC | 8,632 | $277.3K | 0.01% | −820−8.7% | Reduced |
| Balyasny Asset Management LLC | 9,047 | $290.6K | 0.00% | +9,047 | New |
| Mutual of America Capital Management LLC | 9,130 | $293.3K | 0.00% | −1,173−11.4% | Reduced |
| HGK Asset Management Inc | 9,284 | $298.0K | 0.09% | −8,771−48.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,315 | $299.0K | 0.00% | −379−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,021 | $321.9K | 0.00% | −4,187−29.5% | Reduced |
| Truist Financial Corp | 10,082 | $323.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,856 | $348.7K | 0.00% | −1,030−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,180 | $359.1K | 0.01% | −4,727−29.7% | Reduced |
| Putnam Investments LLC | 11,272 | $362.1K | 0.00% | −3,761−25.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,209 | $392.0K | 0.00% | +12,209 | New |
| State Board of Administration of Florida Retirement System | 13,149 | $422.3K | 0.00% | −7,250−35.5% | Reduced |
| Arizona State Retirement System | 13,292 | $426.9K | 0.00% | −1,205−8.3% | Reduced |
| Cambria Investment Management, L.P. | 13,536 | $434.8K | 0.04% | +13,536 | New |
| Assenagon Asset Management S.A. | 13,576 | $436.1K | 0.00% | +13,576 | New |
| Ritholtz Wealth Management | 13,985 | $449.2K | 0.02% | +13,985 | New |
| Two Sigma Advisers, LP | 14,300 | $459.3K | 0.00% | −50,000−77.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,591 | $468.7K | 0.01% | −1,500−9.3% | Reduced |
| Natixis Advisors, L.P. | 14,939 | $480.0K | 0.00% | +1,805+13.7% | Added |
| Trexquant Investment LP | 15,574 | $500.2K | 0.01% | +15,574 | New |
| HB Wealth Management, LLC | 15,665 | $503.2K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,940 | $512.0K | 0.14% | +15,940 | New |
| Envestnet Asset Management Inc | 16,154 | $518.9K | 0.00% | −5,875−26.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,309 | $524.0K | 0.01% | +885+5.7% | Added |
| Jump Financial, LLC | 16,690 | $536.1K | 0.02% | +5,590+50.4% | Added |
| Alberta Investment Management Corp | 16,894 | $542.6K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,968 | $545.0K | 0.00% | +3,121+22.5% | Added |
| Engineers Gate Manager LP | 17,912 | $575.3K | 0.02% | +999+5.9% | Added |
| Jefferies Financial Group Inc. | 18,000 | $578.2K | 0.01% | +18,000 | New |