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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 474,324 | $15.2M | 0.01% | +59,805+14.4% | Added |
| Clearbridge Investments, LLC | 538,697 | $17.3M | 0.02% | −111,093−17.1% | Reduced |
| Northern Trust Corp | 571,207 | $18.3M | 0.00% | −21,254−3.6% | Reduced |
| Federated Hermes, Inc. | 656,860 | $21.1M | 0.05% | −38,276−5.5% | Reduced |
| JPMorgan Chase & Co | 707,167 | $22.7M | 0.00% | −259,327−26.8% | Reduced |
| Ameriprise Financial Inc | 723,588 | $23.2M | 0.01% | −50,568−6.5% | Reduced |
| Solel Partners LP | 729,636 | $23.4M | 3.73% | −825,000−53.1% | Reduced |
| Bank of America Corp | 746,280 | $24.0M | 0.00% | +465,830+166.1% | Added |
| Palisade Capital Management LLC | 772,426 | $24.8M | 0.66% | −12,696−1.6% | Reduced |
| Geode Capital Management, LLC | 910,098 | $29.2M | 0.00% | −33,719−3.6% | Reduced |
| Vulcan Value Partners, LLC | 986,496 | $31.7M | 0.40% | −89,277−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 991,953 | $31.9M | 0.18% | −24,020−2.4% | Reduced |
| Bank of New York Mellon Corp | 1,034,649 | $33.2M | 0.01% | +108,761+11.7% | Added |
| Charles Schwab Investment Management Inc | 1,201,963 | $38.6M | 0.01% | −65,258−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,303,875 | $41.9M | 0.07% | −159,817−10.9% | Reduced |
| State Street Corp | 1,787,108 | $57.4M | 0.00% | −176,901−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,945,186 | $62.5M | 0.02% | +109,928+6.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,160,386 | $69.4M | 0.05% | +22,567+1.1% | Added |
| FMR LLC | 3,357,110 | $107.8M | 0.01% | +529,055+18.7% | Added |
| Vanguard Group Inc | 5,708,111 | $183.3M | 0.00% | −154,089−2.6% | Reduced |
| BlackRock Inc. | 7,650,492 | $245.7M | 0.01% | −772,475−9.2% | Reduced |
| Quilter Plc | 1,800 | – | – | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −817,547−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −199,758−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −162,136−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −82,728−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −73,997−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,642−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,220−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |