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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 15,665 | $520.2K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,300 | $541.3K | 0.01% | −3,700−18.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,309 | $542.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,836 | $559.1K | 0.01% | −1,375−7.6% | Reduced |
| Alberta Investment Management Corp | 16,894 | $561.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,690 | $587.0K | 0.01% | +5,481+44.9% | Added |
| LPL Financial LLC | 18,117 | $601.7K | 0.00% | −3,213−15.1% | Reduced |
| Amalgamated Bank | 18,475 | $614.0K | 0.01% | −908−4.7% | Reduced |
| Jump Financial, LLC | 20,380 | $676.8K | 0.03% | +3,690+22.1% | Added |
| Janus Henderson Group PLC | 20,819 | $691.5K | 0.00% | −30.0% | Reduced |
| Massachusetts Financial Services Co | 20,911 | $694.5K | 0.00% | +20,911 | New |
| Assenagon Asset Management S.A. | 21,835 | $725.1K | 0.00% | +8,259+60.8% | Added |
| Ritholtz Wealth Management | 22,266 | $739.5K | 0.03% | +8,281+59.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,336 | $741.8K | 0.00% | +5,368+31.6% | Added |
| Wakefield Asset Management LLLP | 22,624 | $751.3K | 0.34% | −993−4.2% | Reduced |
| Yousif Capital Management, LLC | 22,669 | $752.8K | 0.01% | −2,025−8.2% | Reduced |
| Gsa Capital Partners LLP | 22,762 | $756.0K | 0.06% | +4,486+24.5% | Added |
| Manufacturers Life Insurance Company, The | 22,848 | $758.8K | 0.00% | +4,700+25.9% | Added |
| Louisiana State Employees Retirement System | 23,300 | $773.8K | 0.02% | −1,200−4.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,362 | $775.9K | 0.00% | +23,362 | New |
| Nisa Investment Advisors, LLC | 23,401 | $777.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $791.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,346 | $808.5K | 0.01% | −647−2.6% | Reduced |
| STRS Ohio | 24,600 | $816.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,786 | $823.1K | 0.00% | +6,143+33.0% | Added |
| Royal Bank of Canada | 24,976 | $830.0K | 0.00% | +3,007+13.7% | Added |
| American International Group, Inc. | 25,388 | $843.1K | 0.01% | +487+2.0% | Added |
| Jackson Creek Investment Advisors LLC | 25,828 | $858.0K | 0.36% | +25,828 | New |
| Jane Street Group, LLC | 25,922 | $860.9K | 0.00% | −67,943−72.4% | Reduced |
| Deutsche Bank AG | 27,013 | $897.1K | 0.00% | +2,190+8.8% | Added |
| Illinois Municipal Retirement Fund | 27,746 | $921.0K | 0.02% | +27,746 | New |
| State of Alaska, Department of Revenue | 28,460 | $945.0K | 0.01% | −2,297−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,559 | $1.01M | 0.01% | −22,279−42.2% | Reduced |
| Barclays PLC | 31,264 | $1.04M | 0.00% | −2,822−8.3% | Reduced |
| Gabelli Funds LLC | 33,300 | $1.11M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 34,780 | $1.16M | 0.08% | +34,780 | New |
| Trexquant Investment LP | 35,782 | $1.19M | 0.03% | +20,208+129.8% | Added |
| Envestnet Asset Management Inc | 36,343 | $1.21M | 0.00% | +20,189+125.0% | Added |
| Two Sigma Investments, LP | 36,432 | $1.21M | 0.00% | +9,789+36.7% | Added |
| DGS Capital Management, LLC | 36,653 | $1.22M | 0.60% | −905−2.4% | Reduced |
| Keeley-Teton Advisors, LLC | 37,015 | $1.23M | 0.17% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,423 | $1.24M | 0.01% | +3,858+11.5% | Added |
| Caption Management, LLC | 37,582 | $1.25M | 0.16% | −12,920−25.6% | Reduced |
| Martingale Asset Management L P | 38,177 | $1.27M | 0.03% | −2,138−5.3% | Reduced |
| Texas Permanent School Fund | 38,803 | $1.29M | 0.01% | −2,122−5.2% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.31M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 40,117 | $1.33M | 0.00% | −2,303−5.4% | Reduced |
| Balyasny Asset Management LLC | 40,427 | $1.34M | 0.00% | +31,380+346.9% | Added |
| AXA S.A. | 43,000 | $1.43M | 0.01% | +900+2.1% | Added |
| HRT Financial LP | 43,591 | $1.45M | 0.01% | −38,661−47.0% | Reduced |
| Thrivent Financial for Lutherans | 45,410 | $1.51M | 0.00% | −2,902−6.0% | Reduced |
| Los Angeles Capital Management LLC | 45,745 | $1.52M | 0.01% | +45,745 | New |
| Citigroup Inc | 47,122 | $1.56M | 0.00% | −20,539−30.4% | Reduced |
| Vestcor Inc | 47,648 | $1.58M | 0.06% | −40,256−45.8% | Reduced |
| Dark Forest Capital Management LP | 48,248 | $1.60M | 0.13% | −1,016−2.1% | Reduced |
| Graham Capital Management, L.P. | 49,560 | $1.65M | 0.05% | −401−0.8% | Reduced |
| Susquehanna International Group, LLP | 51,206 | $1.70M | 0.00% | −8,891−14.8% | Reduced |
| California State Teachers Retirement System | 51,581 | $1.71M | 0.00% | −5,496−9.6% | Reduced |
| Public Sector Pension Investment Board | 56,497 | $1.88M | 0.01% | −26,474−31.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 56,831 | $1.89M | 0.17% | +56,831 | New |
| SG Americas Securities, LLC | 57,242 | $1.90M | 0.03% | +57,242 | New |
| Public Employees Retirement System of Ohio | 57,910 | $1.92M | 0.01% | −18,009−23.7% | Reduced |
| Wells Fargo & Company | 58,250 | $1.93M | 0.00% | −258,219−81.6% | Reduced |
| State of Wisconsin Investment Board | 60,005 | $1.99M | 0.01% | +5,983+11.1% | Added |
| UBS Asset Management Americas Inc | 60,251 | $2.00M | 0.00% | +46+0.1% | Added |
| Price T Rowe Associates Inc | 60,396 | $2.01M | 0.00% | −3,358−5.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 61,834 | $2.05M | 0.07% | +16,161+35.4% | Added |
| Comerica Bank | 62,250 | $2.07M | 0.01% | +62,250 | New |
| Robeco Institutional Asset Management B.V. | 63,390 | $2.11M | 0.01% | +38,244+152.1% | Added |
| Credit Suisse AG | 67,539 | $2.24M | 0.00% | +900+1.4% | Added |
| Bank of Montreal | 66,757 | $2.28M | 0.00% | −105,244−61.2% | Reduced |
| UBS Group AG | 74,268 | $2.47M | 0.00% | +28,351+61.7% | Added |
| Renaissance Technologies LLC | 78,884 | $2.62M | 0.00% | −179,000−69.4% | Reduced |
| New York State Teachers Retirement System | 80,681 | $2.68M | 0.01% | −8,145−9.2% | Reduced |
| Teacher Retirement System of Texas | 80,872 | $2.69M | 0.02% | +38,908+92.7% | Added |
| Prudential Financial Inc | 82,904 | $2.75M | 0.00% | +21,107+34.2% | Added |
| Jupiter Asset Management Ltd | 84,211 | $2.80M | 0.03% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 91,306 | $2.94M | 0.95% | +13,977+18.1% | Added |
| Alliancebernstein L.P. | 102,202 | $3.39M | 0.00% | +42,540+71.3% | Added |
| Swiss National Bank | 103,000 | $3.42M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 104,379 | $3.47M | 0.00% | +95,979+1,142.6% | Added |
| Vident Advisory, LLC | 104,903 | $3.48M | 0.11% | +104,903 | New |
| Victory Capital Management Inc | 107,286 | $3.56M | 0.00% | +66,185+161.0% | Added |
| O'Shaughnessy Asset Management, LLC | 110,097 | $3.66M | 0.05% | +39,692+56.4% | Added |
| Wedge Capital Management L L P | 112,406 | $3.73M | 0.07% | −71,114−38.8% | Reduced |
| Panagora Asset Management Inc | 116,151 | $3.86M | 0.02% | −967−0.8% | Reduced |
| CIBC World Markets Inc. | 120,855 | $4.01M | 0.01% | −4,541−3.6% | Reduced |
| Empowered Funds, LLC | 123,504 | $4.10M | 0.12% | +10,112+8.9% | Added |
| Millennium Management LLC | 126,826 | $4.21M | 0.00% | −113,973−47.3% | Reduced |
| Legal & General Group Plc | 130,751 | $4.34M | 0.00% | −4,698−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 131,246 | $4.36M | 0.05% | −1,107−0.8% | Reduced |
| Nomura Holdings Inc | 144,294 | $4.79M | 0.05% | +124,294+621.5% | Added |
| Allspring Global Investments Holdings, LLC | 145,706 | $4.84M | 0.01% | +36,776+33.8% | Added |
| Man Group plc | – | $5.00M | 0.02% | – | – |
| Rhumbline Advisers | 152,687 | $5.07M | 0.01% | −1,998−1.3% | Reduced |
| Wellington Management Group LLP | 172,427 | $5.73M | 0.00% | −11,680−6.3% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $6.08M | 2.63% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 188,594 | $6.26M | 0.01% | −43,820−18.9% | Reduced |
| Nuveen Asset Management, LLC | 194,805 | $6.47M | 0.00% | −4,844−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 206,065 | $6.84M | 0.08% | +89,486+76.8% | Added |