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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 24,823 | $797.3K | 0.00% | −41,705−62.7% | Reduced |
| Yousif Capital Management, LLC | 24,694 | $793.2K | 0.01% | −3,859−13.5% | Reduced |
| STRS Ohio | 24,600 | $790.0K | 0.00% | −5,600−18.5% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $786.9K | 0.02% | +1,200+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $765.6K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 23,617 | $758.6K | 0.30% | +23,617 | New |
| Nisa Investment Advisors, LLC | 23,401 | $751.6K | 0.01% | +580+2.5% | Added |
| Royal Bank of Canada | 21,969 | $706.0K | 0.00% | +5,228+31.2% | Added |
| Point72 Middle East FZE | 21,708 | $697.3K | 0.04% | +21,708 | New |
| Tower Research Capital LLC (TRC) | 21,383 | $686.8K | 0.02% | +20,316+1,904.0% | Added |
| LPL Financial LLC | 21,330 | $685.1K | 0.00% | −621−2.8% | Reduced |
| Janus Henderson Group PLC | 20,822 | $668.9K | 0.00% | −46−0.2% | 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 |
| Capula Management Ltd | 19,920 | $639.8K | 0.08% | −1,480−6.9% | Reduced |
| Amalgamated Bank | 19,383 | $623.0K | 0.01% | −2,007−9.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,880 | $607.0K | 0.08% | +18,880 | New |
| Voya Investment Management LLC | 18,643 | $598.8K | 0.00% | −970−4.9% | Reduced |
| Gsa Capital Partners LLP | 18,276 | $587.0K | 0.06% | +6,139+50.6% | Added |
| Maryland State Retirement & Pension System | 18,211 | $584.9K | 0.01% | −1,938−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,148 | $582.9K | 0.00% | −1,634−8.3% | Reduced |
| Jefferies Financial Group Inc. | 18,000 | $578.2K | 0.01% | +18,000 | New |
| Engineers Gate Manager LP | 17,912 | $575.3K | 0.02% | +999+5.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,968 | $545.0K | 0.00% | +3,121+22.5% | Added |
| Alberta Investment Management Corp | 16,894 | $542.6K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,690 | $536.1K | 0.02% | +5,590+50.4% | Added |
| Teachers Retirement System of the State of Kentucky | 16,309 | $524.0K | 0.01% | +885+5.7% | Added |
| Envestnet Asset Management Inc | 16,154 | $518.9K | 0.00% | −5,875−26.7% | Reduced |
| Fox Run Management, L.L.C. | 15,940 | $512.0K | 0.14% | +15,940 | New |
| HB Wealth Management, LLC | 15,665 | $503.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,574 | $500.2K | 0.01% | +15,574 | New |
| Natixis Advisors, L.P. | 14,939 | $480.0K | 0.00% | +1,805+13.7% | Added |
| Oregon Public Employees Retirement Fund | 14,591 | $468.7K | 0.01% | −1,500−9.3% | Reduced |
| Two Sigma Advisers, LP | 14,300 | $459.3K | 0.00% | −50,000−77.8% | Reduced |
| Ritholtz Wealth Management | 13,985 | $449.2K | 0.02% | +13,985 | New |
| Assenagon Asset Management S.A. | 13,576 | $436.1K | 0.00% | +13,576 | New |
| Cambria Investment Management, L.P. | 13,536 | $434.8K | 0.04% | +13,536 | New |
| Arizona State Retirement System | 13,292 | $426.9K | 0.00% | −1,205−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 13,149 | $422.3K | 0.00% | −7,250−35.5% | Reduced |
| ExodusPoint Capital Management, LP | 12,209 | $392.0K | 0.00% | +12,209 | New |
| Putnam Investments LLC | 11,272 | $362.1K | 0.00% | −3,761−25.0% | Reduced |
| Exchange Traded Concepts, LLC | 11,180 | $359.1K | 0.01% | −4,727−29.7% | Reduced |
| M&T Bank Corp | 10,856 | $348.7K | 0.00% | −1,030−8.7% | Reduced |
| Truist Financial Corp | 10,082 | $323.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,021 | $321.9K | 0.00% | −4,187−29.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,315 | $299.0K | 0.00% | −379−3.9% | Reduced |
| HGK Asset Management Inc | 9,284 | $298.0K | 0.09% | −8,771−48.6% | Reduced |
| Mutual of America Capital Management LLC | 9,130 | $293.3K | 0.00% | −1,173−11.4% | Reduced |
| Balyasny Asset Management LLC | 9,047 | $290.6K | 0.00% | +9,047 | New |
| Vident Investment Advisory, LLC | 8,632 | $277.3K | 0.01% | −820−8.7% | Reduced |
| Citadel Advisors LLC | 8,400 | $269.8K | 0.00% | +2,338+38.6% | Added |
| Cipher Capital LP | 8,232 | $264.4K | 0.05% | +8,232 | New |
| State of Wyoming | 8,146 | $261.6K | 0.08% | −1,626−16.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,142 | $261.5K | 0.03% | +8,142 | New |
| XTX Topco Ltd | 7,797 | $250.4K | 0.04% | −1,769−18.5% | Reduced |
| Chicago Trust Co NA | 7,677 | $246.6K | 0.06% | +7,677 | New |
| Captrust Financial Advisors | 7,304 | $234.6K | 0.00% | +7,304 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,290 | $234.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,248 | $232.8K | 0.00% | +7,248 | New |
| HSBC Holdings PLC | 6,940 | $224.5K | 0.00% | −4,977−41.8% | Reduced |
| Pictet Asset Management SA | 6,639 | $213.2K | 0.00% | +6,639 | New |
| Advisor Partners II, LLC | 6,606 | $212.2K | 0.01% | +6,606 | New |
| GHP Investment Advisors, Inc. | 5,477 | $205.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,237 | $203.5K | 0.00% | −3,165−33.7% | Reduced |
| Diversified Trust Co | 6,317 | $202.9K | 0.01% | +6,317 | New |
| Amundi | 6,050 | $200.8K | 0.00% | +6,050 | New |
| Lazard Asset Management LLC | 5,883 | $188.0K | 0.00% | −666−10.2% | Reduced |
| AXS Investments LLC | 4,815 | $154.7K | 0.04% | +4,815 | New |
| Shell Asset Management Co | 4,286 | $138.0K | 0.01% | −4,727−52.4% | Reduced |
| Quantbot Technologies LP | 3,974 | $127.6K | 0.01% | +3,974 | New |
| Ameritas Investment Partners, Inc. | 3,921 | $125.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,527 | $113.0K | 0.00% | −436−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,280 | $105.4K | 0.00% | +10.0% | Added |
| Counterpoint Mutual Funds LLC | 3,002 | $96.4K | 0.09% | −5,405−64.3% | Reduced |
| Metropolitan Life Insurance Co | 2,533 | $81.4K | 0.00% | −89−3.4% | Reduced |
| Point72 Asset Management, L.P. | 2,459 | $79.0K | 0.00% | +2,459 | New |
| JFS Wealth Advisors, LLC | 2,178 | $70.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,831 | $58.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,695 | $54.4K | 0.00% | −364−17.7% | Reduced |
| Quarry LP | 1,374 | $44.1K | 0.03% | −235−14.6% | Reduced |
| Group One Trading, L.P. | 1,361 | $43.7K | 0.00% | −5,000−78.6% | Reduced |
| Advisor Group Holdings, Inc. | 819 | $26.3K | 0.00% | −169−17.1% | Reduced |
| Quadrant Capital Group LLC | 771 | $24.8K | 0.00% | +20+2.7% | Added |
| CWM, LLC | 747 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 644 | $20.7K | 0.00% | +644 | New |
| Nomura Asset Management Co Ltd | 540 | $17.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 540 | $17.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 425 | $13.7K | 0.00% | +28+7.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 335 | $10.8K | 0.00% | −79−19.1% | Reduced |
| Wolverine Asset Management LLC | 317 | $10.2K | 0.00% | +317 | New |
| First Horizon Advisors, Inc. | 317 | $10.2K | 0.00% | +272+604.4% | Added |
| Private Trust Co NA | 264 | $8.48K | 0.00% | −7−2.6% | Reduced |
| Dividend Assets Capital, LLC | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 216 | $6.94K | 0.00% | +137+173.4% | Added |
| Parallel Advisors, LLC | 192 | $6.17K | 0.00% | +6+3.2% | Added |
| Simplex Trading, LLC | 216 | $6.00K | 0.00% | +216 | New |
| Parkside Financial Bank & Trust | 186 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 168 | $5.00K | 0.00% | +168 | New |
| EverSource Wealth Advisors, LLC | 135 | $4.34K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 98 | $3.15K | 0.00% | 00.0% | Unchanged |