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; 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 210,054 | $6.98M | 0.57% | +196,518+1,451.8% | Added |
| Russell Investments Group, Ltd. | 210,359 | $6.98M | 0.01% | +57,871+38.0% | Added |
| Allianz Asset Management GmbH | 220,159 | $7.31M | 0.01% | +13,941+6.8% | Added |
| Principal Financial Group Inc | 248,805 | $8.26M | 0.01% | −19,394−7.2% | Reduced |
| Qube Research & Technologies Ltd | 266,456 | $8.85M | 0.03% | +197,152+284.5% | Added |
| Goldman Sachs Group Inc | 289,183 | $9.60M | 0.00% | +36,420+14.4% | Added |
| Rip Road Capital Partners LP | 343,008 | $11.4M | 11.40% | +42,300+14.1% | Added |
| Norges Bank | 352,058 | $11.7M | 0.00% | +14,523+4.3% | Added |
| LSV Asset Management | 389,481 | $12.9M | 0.03% | −24,000−5.8% | Reduced |
| Clearbridge Investments, LLC | 428,455 | $14.2M | 0.01% | −110,242−20.5% | Reduced |
| Invesco Ltd. | 441,929 | $14.7M | 0.00% | +59,859+15.7% | Added |
| Bridgeway Capital Management, LLC | 444,473 | $14.8M | 0.36% | +53,412+13.7% | Added |
| American Century Companies Inc | 475,397 | $15.8M | 0.01% | +1,073+0.2% | Added |
| Solel Partners LP | 541,130 | $18.0M | 2.71% | −188,506−25.8% | Reduced |
| Federated Hermes, Inc. | 555,563 | $18.5M | 0.05% | −101,297−15.4% | Reduced |
| Northern Trust Corp | 562,119 | $18.7M | 0.00% | −9,088−1.6% | Reduced |
| Morgan Stanley | 576,394 | $19.1M | 0.00% | +129,737+29.0% | Added |
| JPMorgan Chase & Co | 676,062 | $22.5M | 0.00% | −31,105−4.4% | Reduced |
| Palisade Capital Management LLC | 680,431 | $22.6M | 0.63% | −91,995−11.9% | Reduced |
| Ameriprise Financial Inc | 702,492 | $23.3M | 0.01% | −21,096−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 859,992 | $28.6M | 0.17% | −131,961−13.3% | Reduced |
| Bank of America Corp | 864,457 | $28.7M | 0.00% | +118,177+15.8% | Added |
| Geode Capital Management, LLC | 940,498 | $31.2M | 0.00% | +30,400+3.3% | Added |
| Vulcan Value Partners, LLC | 959,208 | $31.9M | 0.49% | −27,288−2.8% | Reduced |
| Bank of New York Mellon Corp | 993,863 | $33.0M | 0.01% | −40,786−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,094,783 | $36.4M | 0.06% | −209,092−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,121,907 | $37.3M | 0.01% | −80,056−6.7% | Reduced |
| State Street Corp | 1,763,873 | $58.6M | 0.00% | −23,235−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,955,870 | $65.0M | 0.02% | +10,684+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,155,855 | $71.6M | 0.05% | −4,531−0.2% | Reduced |
| FMR LLC | 2,210,942 | $73.4M | 0.01% | −1,146,168−34.1% | Reduced |
| Vanguard Group Inc | 5,533,130 | $183.8M | 0.00% | −174,981−3.1% | Reduced |
| BlackRock Inc. | 7,683,645 | $255.2M | 0.01% | +33,153+0.4% | Added |
| Quilter Plc | 1,800 | – | – | 00.0% | Unchanged |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −48,468−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,335−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,590−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,023−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −19,920−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,880−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,940−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,232−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −7,677−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First National Bank of South Miami | – | – | – | – | Not filed |