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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 8 | $266 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $499 | 0.00% | +15 | New |
| Prestige Wealth Management Group LLC | 22 | $731 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $831 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $831 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $930 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $1.00K | 0.00% | +18+300.0% | Added |
| Cary Street Partner Investment Advisory LLC | 33 | $1.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $1.23K | 0.00% | +3+8.8% | Added |
| Hexagon Capital Partners LLC | 46 | $1.53K | 0.00% | +35+318.2% | Added |
| Denali Advisors LLC | 47 | $1.56K | 0.00% | +2+4.4% | Added |
| Farther Finance Advisors, LLC | 53 | $1.76K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 74 | $2.00K | 0.00% | +33+80.5% | Added |
| Castleview Partners, LLC | 65 | $2.16K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $2.26K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 71 | $2.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 75 | $2.49K | 0.00% | +16+27.1% | Added |
| Global Retirement Partners, LLC | 113 | $3.49K | 0.00% | +15+15.3% | Added |
| EverSource Wealth Advisors, LLC | 135 | $4.48K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 181 | $6.01K | 0.00% | −83−31.4% | Reduced |
| Parkside Financial Bank & Trust | 186 | $6.18K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 188 | $6.24K | 0.00% | −28−13.0% | Reduced |
| Parallel Advisors, LLC | 189 | $6.28K | 0.00% | −3−1.6% | Reduced |
| Fifth Third Bancorp | 191 | $6.34K | 0.00% | −234−55.1% | Reduced |
| Dividend Assets Capital, LLC | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 303 | $10.1K | 0.01% | +303 | New |
| First Horizon Advisors, Inc. | 343 | $11.4K | 0.00% | +26+8.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 416 | $13.8K | 0.00% | +81+24.2% | Added |
| Nomura Asset Management Co Ltd | 540 | $17.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 582 | $19.3K | 0.00% | +42+7.8% | Added |
| PEAK6 Investments LLC | 663 | $22.0K | 0.00% | +663 | New |
| Headinvest, LLC | 700 | $22.5K | 0.00% | +700 | New |
| CWM, LLC | 747 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 805 | $26.7K | 0.00% | +34+4.4% | Added |
| BluePath Capital Management, LLC | 929 | $30.9K | 0.03% | +929 | New |
| Acadian Asset Management LLC | 1,018 | $33.0K | 0.00% | +1,018 | New |
| Tower Research Capital LLC (TRC) | 1,049 | $34.8K | 0.00% | −20,334−95.1% | Reduced |
| US Bancorp | 1,146 | $38.1K | 0.00% | −549−32.4% | Reduced |
| KBC Group NV | 1,578 | $52.0K | 0.00% | −1,949−55.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,582 | $52.5K | 0.00% | +1,582 | New |
| Quarry LP | 1,728 | $57.4K | 0.04% | +354+25.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,831 | $60.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,178 | $72.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,669 | $88.6K | 0.00% | +136+5.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | $103.0K | 0.00% | +3,100 | New |
| The PNC Financial Services Group, Inc. | 3,236 | $107.5K | 0.00% | −44−1.3% | Reduced |
| Counterpoint Mutual Funds LLC | 3,572 | $118.6K | 0.10% | +570+19.0% | Added |
| Group One Trading, L.P. | 3,761 | $124.9K | 0.00% | +2,400+176.3% | Added |
| Shell Asset Management Co | 4,220 | $140.0K | 0.01% | −66−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,604 | $152.9K | 0.01% | +683+17.4% | Added |
| Point72 Asset Management, L.P. | 4,632 | $153.8K | 0.00% | +2,173+88.4% | Added |
| GHP Investment Advisors, Inc. | 5,477 | $165.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,213 | $173.1K | 0.00% | +4,394+536.5% | Added |
| Amundi | 5,874 | $176.9K | 0.00% | −176−2.9% | Reduced |
| Wolverine Asset Management LLC | 6,038 | $200.5K | 0.00% | +5,721+1,804.7% | Added |
| MAI Capital Management | 6,070 | $201.6K | 0.00% | +6,070 | New |
| Diversified Trust Co | 6,363 | $211.3K | 0.01% | +46+0.7% | Added |
| Advisor Partners II, LLC | 6,576 | $218.4K | 0.01% | −30−0.5% | Reduced |
| Pictet Asset Management Holding SA | 6,639 | $220.5K | 0.00% | +6,639 | New |
| Capstone Investment Advisors, LLC | 6,947 | $230.7K | 0.01% | −20,936−75.1% | Reduced |
| ProShare Advisors LLC | 7,037 | $233.7K | 0.00% | −211−2.9% | Reduced |
| Voloridge Investment Management, LLC | 7,037 | $233.7K | 0.00% | +7,037 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,100 | $235.8K | 0.00% | +7,100 | New |
| Captrust Financial Advisors | 7,169 | $238.1K | 0.00% | −135−1.8% | Reduced |
| Wolverine Trading, LLC | 7,300 | $242.4K | 0.00% | +1,063+17.0% | Added |
| HGK Asset Management Inc | 7,367 | $245.0K | 0.08% | −1,917−20.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,569 | $251.0K | 0.00% | −1,746−18.7% | Reduced |
| Point72 Middle East FZE | 7,802 | $259.1K | 0.02% | −13,906−64.1% | Reduced |
| Marshall Wace, LLP | 8,000 | $265.7K | 0.00% | +8,000 | New |
| Mutual of America Capital Management LLC | 8,012 | $266.1K | 0.00% | −1,118−12.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,083 | $268.4K | 0.00% | −1,938−19.3% | Reduced |
| Cim Investment Mangement Inc | 8,085 | $268.5K | 0.10% | +8,085 | New |
| Squarepoint Ops LLC | 8,489 | $281.9K | 0.00% | −29,214−77.5% | Reduced |
| Jefferies Financial Group Inc. | 8,800 | $292.2K | 0.01% | −9,200−51.1% | Reduced |
| M&T Bank Corp | 8,806 | $292.3K | 0.00% | −2,050−18.9% | Reduced |
| FORA Capital, LLC | 8,831 | $293.3K | 0.03% | +8,831 | New |
| Two Sigma Advisers, LP | 8,871 | $294.6K | 0.00% | −5,429−38.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $309.2K | 0.00% | +2,020+27.7% | Added |
| Campbell & CO Investment Adviser LLC | 9,644 | $320.3K | 0.04% | +9,644 | New |
| XTX Topco Ltd | 9,652 | $320.5K | 0.05% | +1,855+23.8% | Added |
| Bayesian Capital Management, LP | 9,800 | $325.5K | 0.04% | +9,800 | New |
| Truist Financial Corp | 9,891 | $328.5K | 0.00% | −191−1.9% | Reduced |
| Algert Global LLC | 10,350 | $343.7K | 0.02% | +10,350 | New |
| State of Wyoming | 10,444 | $346.8K | 0.07% | +2,298+28.2% | Added |
| AQR Capital Management LLC | 10,761 | $357.4K | 0.00% | +10,761 | New |
| Putnam Investments LLC | 11,178 | $371.2K | 0.00% | −94−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 11,201 | $372.0K | 0.01% | +21+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,237 | $406.4K | 0.00% | +11,593+1,800.2% | Added |
| Engineers Gate Manager LP | 12,396 | $411.7K | 0.02% | −5,516−30.8% | Reduced |
| Verition Fund Management LLC | 12,512 | $415.5K | 0.01% | +12,512 | New |
| Lazard Asset Management LLC | 12,913 | $428.0K | 0.00% | +7,030+119.5% | Added |
| Mach-1 Financial Group, Inc. | 13,179 | $437.7K | 0.18% | +13,179 | New |
| State Board of Administration of Florida Retirement System | 13,219 | $439.0K | 0.00% | +70+0.5% | Added |
| Arizona State Retirement System | 13,309 | $442.0K | 0.00% | +17+0.1% | Added |
| AE Wealth Management LLC | 13,338 | $443.0K | 0.00% | +13,338 | New |
| Oregon Public Employees Retirement Fund | 13,591 | $451.4K | 0.01% | −1,000−6.9% | Reduced |
| Edgestream Partners, L.P. | 13,780 | $457.6K | 0.04% | +13,780 | New |
| HSBC Holdings PLC | 14,063 | $467.4K | 0.00% | +7,123+102.6% | Added |
| Alpha DNA Investment Management LLC | 14,932 | $495.9K | 0.32% | +14,932 | New |
| Natixis Advisors, L.P. | 14,981 | $498.0K | 0.00% | +42+0.3% | Added |