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, Q3 2023
Institutional positions in PROG Holdings, Inc. as of Sep 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
- 234
- +15 vs. Q2 2023
- Shares held
- 43.3M
- −1.43M (−3.2%) vs. Q2 2023
- Total value
- $1.44B
- +$6.28M (+0.4%) vs. Q2 2023
- New holders
- 34
- 80 more added
- Sold out
- 19
- 88 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,683,645 | $255.2M | 0.01% | +33,153+0.4% | Added |
| Vanguard Group Inc | 5,533,130 | $183.8M | 0.00% | −174,981−3.1% | Reduced |
| FMR LLC | 2,210,942 | $73.4M | 0.01% | −1,146,168−34.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,155,855 | $71.6M | 0.05% | −4,531−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,955,870 | $65.0M | 0.02% | +10,684+0.5% | Added |
| State Street Corp | 1,763,873 | $58.6M | 0.00% | −23,235−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,121,907 | $37.3M | 0.01% | −80,056−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,094,783 | $36.4M | 0.06% | −209,092−16.0% | Reduced |
| Bank of New York Mellon Corp | 993,863 | $33.0M | 0.01% | −40,786−3.9% | Reduced |
| Vulcan Value Partners, LLC | 959,208 | $31.9M | 0.49% | −27,288−2.8% | Reduced |
| Geode Capital Management, LLC | 940,498 | $31.2M | 0.00% | +30,400+3.3% | Added |
| Bank of America Corp | 864,457 | $28.7M | 0.00% | +118,177+15.8% | Added |
| Jacobs Levy Equity Management, Inc | 859,992 | $28.6M | 0.17% | −131,961−13.3% | Reduced |
| Ameriprise Financial Inc | 702,492 | $23.3M | 0.01% | −21,096−2.9% | Reduced |
| Palisade Capital Management LLC | 680,431 | $22.6M | 0.63% | −91,995−11.9% | Reduced |
| JPMorgan Chase & Co | 676,062 | $22.5M | 0.00% | −31,105−4.4% | Reduced |
| Morgan Stanley | 576,394 | $19.1M | 0.00% | +129,737+29.0% | Added |
| Northern Trust Corp | 562,119 | $18.7M | 0.00% | −9,088−1.6% | Reduced |
| Federated Hermes, Inc. | 555,563 | $18.5M | 0.05% | −101,297−15.4% | Reduced |
| Solel Partners LP | 541,130 | $18.0M | 2.71% | −188,506−25.8% | Reduced |
| American Century Companies Inc | 475,397 | $15.8M | 0.01% | +1,073+0.2% | Added |
| Bridgeway Capital Management, LLC | 444,473 | $14.8M | 0.36% | +53,412+13.7% | Added |
| Invesco Ltd. | 441,929 | $14.7M | 0.00% | +59,859+15.7% | Added |
| Clearbridge Investments, LLC | 428,455 | $14.2M | 0.01% | −110,242−20.5% | Reduced |
| LSV Asset Management | 389,481 | $12.9M | 0.03% | −24,000−5.8% | Reduced |
| Norges Bank | 352,058 | $11.7M | 0.00% | +14,523+4.3% | Added |
| Rip Road Capital Partners LP | 343,008 | $11.4M | 11.40% | +42,300+14.1% | Added |
| Goldman Sachs Group Inc | 289,183 | $9.60M | 0.00% | +36,420+14.4% | Added |
| Qube Research & Technologies Ltd | 266,456 | $8.85M | 0.03% | +197,152+284.5% | Added |
| Principal Financial Group Inc | 248,805 | $8.26M | 0.01% | −19,394−7.2% | Reduced |
| Allianz Asset Management GmbH | 220,159 | $7.31M | 0.01% | +13,941+6.8% | Added |
| Russell Investments Group, Ltd. | 210,359 | $6.98M | 0.01% | +57,871+38.0% | Added |
| Cambria Investment Management, L.P. | 210,054 | $6.98M | 0.57% | +196,518+1,451.8% | Added |
| Cubist Systematic Strategies, LLC | 206,065 | $6.84M | 0.08% | +89,486+76.8% | Added |
| Nuveen Asset Management, LLC | 194,805 | $6.47M | 0.00% | −4,844−2.4% | Reduced |
| New York State Common Retirement Fund | 188,594 | $6.26M | 0.01% | −43,820−18.9% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $6.08M | 2.63% | 00.0% | Unchanged |
| Wellington Management Group LLP | 172,427 | $5.73M | 0.00% | −11,680−6.3% | Reduced |
| Rhumbline Advisers | 152,687 | $5.07M | 0.01% | −1,998−1.3% | Reduced |
| Man Group plc | – | $5.00M | 0.02% | – | – |
| Allspring Global Investments Holdings, LLC | 145,706 | $4.84M | 0.01% | +36,776+33.8% | Added |
| Nomura Holdings Inc | 144,294 | $4.79M | 0.05% | +124,294+621.5% | Added |
| Gamco Investors, Inc. Et Al | 131,246 | $4.36M | 0.05% | −1,107−0.8% | Reduced |
| Legal & General Group Plc | 130,751 | $4.34M | 0.00% | −4,698−3.5% | Reduced |
| Millennium Management LLC | 126,826 | $4.21M | 0.00% | −113,973−47.3% | Reduced |
| Empowered Funds, LLC | 123,504 | $4.10M | 0.12% | +10,112+8.9% | Added |
| CIBC World Markets Inc. | 120,855 | $4.01M | 0.01% | −4,541−3.6% | Reduced |
| Panagora Asset Management Inc | 116,151 | $3.86M | 0.02% | −967−0.8% | Reduced |
| Wedge Capital Management L L P | 112,406 | $3.73M | 0.07% | −71,114−38.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 110,097 | $3.66M | 0.05% | +39,692+56.4% | Added |
| Victory Capital Management Inc | 107,286 | $3.56M | 0.00% | +66,185+161.0% | Added |
| Vident Advisory, LLC | 104,903 | $3.48M | 0.11% | +104,903 | New |
| Citadel Advisors LLC | 104,379 | $3.47M | 0.00% | +95,979+1,142.6% | Added |
| Swiss National Bank | 103,000 | $3.42M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 102,202 | $3.39M | 0.00% | +42,540+71.3% | Added |
| Advisors Preferred, LLC | 91,306 | $2.94M | 0.95% | +13,977+18.1% | Added |
| Jupiter Asset Management Ltd | 84,211 | $2.80M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 82,904 | $2.75M | 0.00% | +21,107+34.2% | Added |
| Teacher Retirement System of Texas | 80,872 | $2.69M | 0.02% | +38,908+92.7% | Added |
| New York State Teachers Retirement System | 80,681 | $2.68M | 0.01% | −8,145−9.2% | Reduced |
| Renaissance Technologies LLC | 78,884 | $2.62M | 0.00% | −179,000−69.4% | Reduced |
| UBS Group AG | 74,268 | $2.47M | 0.00% | +28,351+61.7% | Added |
| Bank of Montreal | 66,757 | $2.28M | 0.00% | −105,244−61.2% | Reduced |
| Credit Suisse AG | 67,539 | $2.24M | 0.00% | +900+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 63,390 | $2.11M | 0.01% | +38,244+152.1% | Added |
| Comerica Bank | 62,250 | $2.07M | 0.01% | +62,250 | New |
| Parallax Volatility Advisers, L.P. | 61,834 | $2.05M | 0.07% | +16,161+35.4% | Added |
| Price T Rowe Associates Inc | 60,396 | $2.01M | 0.00% | −3,358−5.3% | Reduced |
| UBS Asset Management Americas Inc | 60,251 | $2.00M | 0.00% | +46+0.1% | Added |
| State of Wisconsin Investment Board | 60,005 | $1.99M | 0.01% | +5,983+11.1% | Added |
| Wells Fargo & Company | 58,250 | $1.93M | 0.00% | −258,219−81.6% | Reduced |
| Public Employees Retirement System of Ohio | 57,910 | $1.92M | 0.01% | −18,009−23.7% | Reduced |
| SG Americas Securities, LLC | 57,242 | $1.90M | 0.03% | +57,242 | New |
| Knights of Columbus Asset Advisors LLC | 56,831 | $1.89M | 0.17% | +56,831 | New |
| Public Sector Pension Investment Board | 56,497 | $1.88M | 0.01% | −26,474−31.9% | Reduced |
| California State Teachers Retirement System | 51,581 | $1.71M | 0.00% | −5,496−9.6% | Reduced |
| Susquehanna International Group, LLP | 51,206 | $1.70M | 0.00% | −8,891−14.8% | Reduced |
| Graham Capital Management, L.P. | 49,560 | $1.65M | 0.05% | −401−0.8% | Reduced |
| Dark Forest Capital Management LP | 48,248 | $1.60M | 0.13% | −1,016−2.1% | Reduced |
| Vestcor Inc | 47,648 | $1.58M | 0.06% | −40,256−45.8% | Reduced |
| Citigroup Inc | 47,122 | $1.56M | 0.00% | −20,539−30.4% | Reduced |
| Los Angeles Capital Management LLC | 45,745 | $1.52M | 0.01% | +45,745 | New |
| Thrivent Financial for Lutherans | 45,410 | $1.51M | 0.00% | −2,902−6.0% | Reduced |
| HRT Financial LP | 43,591 | $1.45M | 0.01% | −38,661−47.0% | Reduced |
| AXA S.A. | 43,000 | $1.43M | 0.01% | +900+2.1% | Added |
| Balyasny Asset Management LLC | 40,427 | $1.34M | 0.00% | +31,380+346.9% | Added |
| Great West Life Assurance Co | 40,117 | $1.33M | 0.00% | −2,303−5.4% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.31M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 38,803 | $1.29M | 0.01% | −2,122−5.2% | Reduced |
| Martingale Asset Management L P | 38,177 | $1.27M | 0.03% | −2,138−5.3% | Reduced |
| Caption Management, LLC | 37,582 | $1.25M | 0.16% | −12,920−25.6% | Reduced |
| State of Tennessee, Treasury Department | 37,423 | $1.24M | 0.01% | +3,858+11.5% | Added |
| Keeley-Teton Advisors, LLC | 37,015 | $1.23M | 0.17% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 36,653 | $1.22M | 0.60% | −905−2.4% | Reduced |
| Two Sigma Investments, LP | 36,432 | $1.21M | 0.00% | +9,789+36.7% | Added |
| Envestnet Asset Management Inc | 36,343 | $1.21M | 0.00% | +20,189+125.0% | Added |
| Trexquant Investment LP | 35,782 | $1.19M | 0.03% | +20,208+129.8% | Added |
| Summit Global Investments | 34,780 | $1.16M | 0.08% | +34,780 | New |
| Gabelli Funds LLC | 33,300 | $1.11M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 31,264 | $1.04M | 0.00% | −2,822−8.3% | Reduced |