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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 18,148 | $582.9K | 0.00% | −1,634−8.3% | Reduced |
| Maryland State Retirement & Pension System | 18,211 | $584.9K | 0.01% | −1,938−9.6% | Reduced |
| Gsa Capital Partners LLP | 18,276 | $587.0K | 0.06% | +6,139+50.6% | Added |
| Voya Investment Management LLC | 18,643 | $598.8K | 0.00% | −970−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,880 | $607.0K | 0.08% | +18,880 | New |
| Amalgamated Bank | 19,383 | $623.0K | 0.01% | −2,007−9.4% | Reduced |
| Capula Management Ltd | 19,920 | $639.8K | 0.08% | −1,480−6.9% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $642.4K | 0.01% | −28,300−58.6% | Reduced |
| Nomura Holdings Inc | 20,000 | $642.4K | 0.01% | +20,000 | New |
| Janus Henderson Group PLC | 20,822 | $668.9K | 0.00% | −46−0.2% | Reduced |
| LPL Financial LLC | 21,330 | $685.1K | 0.00% | −621−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 21,383 | $686.8K | 0.02% | +20,316+1,904.0% | Added |
| Point72 Middle East FZE | 21,708 | $697.3K | 0.04% | +21,708 | New |
| Royal Bank of Canada | 21,969 | $706.0K | 0.00% | +5,228+31.2% | Added |
| Nisa Investment Advisors, LLC | 23,401 | $751.6K | 0.01% | +580+2.5% | Added |
| Wakefield Asset Management LLLP | 23,617 | $758.6K | 0.30% | +23,617 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $765.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,500 | $786.9K | 0.02% | +1,200+5.2% | Added |
| STRS Ohio | 24,600 | $790.0K | 0.00% | −5,600−18.5% | Reduced |
| Yousif Capital Management, LLC | 24,694 | $793.2K | 0.01% | −3,859−13.5% | Reduced |
| Deutsche Bank AG | 24,823 | $797.3K | 0.00% | −41,705−62.7% | Reduced |
| American International Group, Inc. | 24,901 | $799.8K | 0.00% | −2,400−8.8% | Reduced |
| MetLife Investment Management | 24,993 | $802.8K | 0.01% | −1,356−5.1% | Reduced |
| Centiva Capital, LP | 25,023 | $803.7K | 0.04% | +25,023 | New |
| Robeco Institutional Asset Management B.V. | 25,146 | $807.7K | 0.00% | +6,424+34.3% | Added |
| Man Group plc | 25,321 | $813.3K | 0.00% | +25,321 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 25,590 | $822.0K | 0.00% | +25,590 | New |
| Two Sigma Investments, LP | 26,643 | $855.8K | 0.00% | −39,723−59.9% | Reduced |
| Capstone Investment Advisors, LLC | 27,883 | $895.6K | 0.03% | +27,883 | New |
| Ergoteles LLC | 28,335 | $910.1K | 0.04% | +19,485+220.2% | Added |
| State of Alaska, Department of Revenue | 30,757 | $987.0K | 0.01% | −3,505−10.2% | Reduced |
| Gabelli Funds LLC | 33,300 | $1.07M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,565 | $1.08M | 0.00% | +16,563+97.4% | Added |
| Barclays PLC | 34,086 | $1.09M | 0.00% | +6,661+24.3% | Added |
| Keeley-Teton Advisors, LLC | 37,015 | $1.19M | 0.15% | −11,954−24.4% | Reduced |
| DGS Capital Management, LLC | 37,558 | $1.21M | 0.60% | +4,390+13.2% | Added |
| Squarepoint Ops LLC | 37,703 | $1.21M | 0.01% | +37,703 | New |
| Macquarie Group Ltd | 39,600 | $1.27M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 40,315 | $1.29M | 0.03% | −13,754−25.4% | Reduced |
| Texas Permanent School Fund | 40,925 | $1.31M | 0.01% | −3,731−8.4% | Reduced |
| Victory Capital Management Inc | 41,101 | $1.32M | 0.00% | −32,436−44.1% | Reduced |
| Teacher Retirement System of Texas | 41,964 | $1.35M | 0.01% | +22,244+112.8% | Added |
| AXA S.A. | 42,100 | $1.35M | 0.00% | −3,000−6.7% | Reduced |
| Great West Life Assurance Co | 42,420 | $1.36M | 0.00% | −4,285−9.2% | Reduced |
| UBS Asset Management Americas Inc | 60,205 | $1.43M | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 45,673 | $1.47M | 0.05% | −9,027−16.5% | Reduced |
| UBS Group AG | 45,917 | $1.47M | 0.00% | −8,524−15.7% | Reduced |
| Thrivent Financial for Lutherans | 48,312 | $1.55M | 0.00% | −1,271−2.6% | Reduced |
| Bridgewater Associates, LP | 48,468 | $1.56M | 0.01% | −43,870−47.5% | Reduced |
| Dark Forest Capital Management LP | 49,264 | $1.58M | 0.16% | +40,744+478.2% | Added |
| Graham Capital Management, L.P. | 49,961 | $1.60M | 0.05% | −2,705−5.1% | Reduced |
| Caption Management, LLC | 50,502 | $1.62M | 0.29% | −24,500−32.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,838 | $1.70M | 0.01% | −138−0.3% | Reduced |
| State of Wisconsin Investment Board | 54,022 | $1.74M | 0.00% | +3,239+6.4% | Added |
| California State Teachers Retirement System | 57,077 | $1.83M | 0.00% | −5,492−8.8% | Reduced |
| Alliancebernstein L.P. | 59,662 | $1.92M | 0.00% | −21,700−26.7% | Reduced |
| Susquehanna International Group, LLP | 60,097 | $1.93M | 0.00% | +4,343+7.8% | Added |
| Prudential Financial Inc | 61,797 | $1.98M | 0.00% | +12,714+25.9% | Added |
| Price T Rowe Associates Inc | 63,754 | $2.05M | 0.00% | −1,892−2.9% | Reduced |
| Credit Suisse AG | 66,639 | $2.14M | 0.00% | +771+1.2% | Added |
| Citigroup Inc | 67,661 | $2.17M | 0.00% | +44,472+191.8% | Added |
| Qube Research & Technologies Ltd | 69,304 | $2.23M | 0.01% | +69,304 | New |
| O'Shaughnessy Asset Management, LLC | 70,405 | $2.26M | 0.03% | +48,963+228.4% | Added |
| Public Employees Retirement System of Ohio | 75,919 | $2.44M | 0.01% | −247−0.3% | Reduced |
| Advisors Preferred, LLC | 77,329 | $2.57M | 0.63% | +77,329 | New |
| HRT Financial LP | 82,252 | $2.64M | 0.02% | +82,252 | New |
| Public Sector Pension Investment Board | 82,971 | $2.67M | 0.02% | −5,026−5.7% | Reduced |
| Jupiter Asset Management Ltd | 84,211 | $2.70M | 0.03% | −71,997−46.1% | Reduced |
| Vestcor Inc | 87,904 | $2.82M | 0.10% | +49,853+131.0% | Added |
| New York State Teachers Retirement System | 88,826 | $2.85M | 0.01% | −6,065−6.4% | Reduced |
| Jane Street Group, LLC | 93,865 | $3.01M | 0.00% | +66,840+247.3% | Added |
| Swiss National Bank | 103,000 | $3.31M | 0.00% | −5,000−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,930 | $3.50M | 0.01% | +89,946+473.8% | Added |
| Empowered Funds, LLC | 113,392 | $3.64M | 0.13% | +113,392 | New |
| EA Series Trust | 113,392 | $3.64M | 0.13% | +113,392 | New |
| Cubist Systematic Strategies, LLC | 116,579 | $3.74M | 0.04% | +116,579 | New |
| Panagora Asset Management Inc | 117,118 | $3.76M | 0.02% | −28,015−19.3% | Reduced |
| CIBC World Markets Inc. | 125,396 | $4.03M | 0.01% | +125,396 | New |
| Gamco Investors, Inc. Et Al | 132,353 | $4.25M | 0.04% | −12,160−8.4% | Reduced |
| Legal & General Group Plc | 135,449 | $4.35M | 0.00% | −7,179−5.0% | Reduced |
| Russell Investments Group, Ltd. | 152,488 | $4.90M | 0.01% | +474+0.3% | Added |
| Rhumbline Advisers | 154,685 | $4.97M | 0.01% | −15,050−8.9% | Reduced |
| Bank of Montreal | 172,001 | $5.88M | 0.00% | −2,229−1.3% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $5.88M | 2.52% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 183,520 | $5.89M | 0.09% | −102,991−35.9% | Reduced |
| Wellington Management Group LLP | 184,107 | $5.91M | 0.00% | −75,468−29.1% | Reduced |
| Nuveen Asset Management, LLC | 199,649 | $6.41M | 0.00% | −48,583−19.6% | Reduced |
| Allianz Asset Management GmbH | 206,218 | $6.62M | 0.01% | −27,879−11.9% | Reduced |
| New York State Common Retirement Fund | 232,414 | $7.47M | 0.01% | −5,404−2.3% | Reduced |
| Millennium Management LLC | 240,799 | $7.73M | 0.01% | −167,255−41.0% | Reduced |
| Goldman Sachs Group Inc | 252,763 | $8.12M | 0.00% | +40,369+19.0% | Added |
| Renaissance Technologies LLC | 257,884 | $8.28M | 0.01% | +237,700+1,177.7% | Added |
| Principal Financial Group Inc | 268,199 | $8.61M | 0.01% | −36,461−12.0% | Reduced |
| Rip Road Capital Partners LP | 300,708 | $9.66M | 11.54% | 00.0% | Unchanged |
| Wells Fargo & Company | 316,469 | $10.2M | 0.00% | −84,064−21.0% | Reduced |
| Norges Bank | 337,535 | $10.8M | 0.00% | −73,516−17.9% | Reduced |
| Invesco Ltd. | 382,070 | $12.3M | 0.00% | −45,304−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 391,061 | $12.6M | 0.30% | +151,637+63.3% | Added |
| LSV Asset Management | 413,481 | $13.3M | 0.03% | +3,548+0.9% | Added |
| Morgan Stanley | 446,657 | $14.3M | 0.00% | −308,154−40.8% | Reduced |