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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 234 institutions
Q1 2021: 283 institutionsQ2 2021: 278 institutionsQ3 2021: 246 institutionsQ4 2021: 243 institutionsQ1 2022: 226 institutionsQ2 2022: 195 institutionsQ3 2022: 209 institutionsQ4 2022: 189 institutionsQ1 2023: 195 institutionsQ2 2023: 222 institutionsQ3 2023: 234 institutionsQ4 2023: 226 institutionsQ1 2024: 229 institutionsQ2 2024: 253 institutionsQ3 2024: 272 institutionsQ4 2024: 265 institutionsQ1 2025: 258 institutionsQ2 2025: 254 institutionsQ3 2025: 274 institutionsQ4 2025: 281 institutionsQ1 2026: 276 institutionsQ2 2026: 295 institutions
Value heldQ3 2023: $1.44B
Q1 2021: $2.76BQ2 2021: $3.00BQ3 2021: $2.65BQ4 2021: $2.55BQ1 2022: $1.65BQ2 2022: $864.1MQ3 2022: $755.2MQ4 2022: $811.9MQ1 2023: $1.12BQ2 2023: $1.44BQ3 2023: $1.44BQ4 2023: $1.33BQ1 2024: $1.46BQ2 2024: $1.42BQ3 2024: $1.95BQ4 2024: $1.73BQ1 2025: $1.06BQ2 2025: $1.12BQ3 2025: $1.27BQ4 2025: $1.21BQ1 2026: $1.18BQ2 2026: $1.97B
Institutions holding PRG and their total value by quarter
QuarterHoldersValue
Q2 2026295$1.97B
Q1 2026276$1.18B
Q4 2025281$1.21B
Q3 2025274$1.27B
Q2 2025254$1.12B
Q1 2025258$1.06B
Q4 2024265$1.73B
Q3 2024272$1.95B
Q2 2024253$1.42B
Q1 2024229$1.46B
Q4 2023226$1.33B
Q3 2023234$1.44B
Q2 2023222$1.44B
Q1 2023195$1.12B
Q4 2022189$811.9M
Q3 2022209$755.2M
Q2 2022195$864.1M
Q1 2022226$1.65B
Q4 2021243$2.55B
Q3 2021246$2.65B
Q2 2021278$3.00B
Q1 2021283$2.76B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q2 2023.

Institutions holding PRG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,559$1.01M0.01%−22,279−42.2%Reduced
State of Alaska, Department of Revenue28,460$945.0K0.01%−2,297−7.5%Reduced
Illinois Municipal Retirement Fund27,746$921.0K0.02%+27,746New
Deutsche Bank AG27,013$897.1K0.00%+2,190+8.8%Added
Jane Street Group, LLC25,922$860.9K0.00%−67,943−72.4%Reduced
Jackson Creek Investment Advisors LLC25,828$858.0K0.36%+25,828New
American International Group, Inc.25,388$843.1K0.01%+487+2.0%Added
Royal Bank of Canada24,976$830.0K0.00%+3,007+13.7%Added
Voya Investment Management LLC24,786$823.1K0.00%+6,143+33.0%Added
STRS Ohio24,600$816.0K0.00%00.0%Unchanged
MetLife Investment Management24,346$808.5K0.01%−647−2.6%Reduced
Mirae Asset Global Investments Co., Ltd.23,836$791.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC23,401$777.1K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC23,362$775.9K0.00%+23,362New
Louisiana State Employees Retirement System23,300$773.8K0.02%−1,200−4.9%Reduced
Manufacturers Life Insurance Company, The22,848$758.8K0.00%+4,700+25.9%Added
Gsa Capital Partners LLP22,762$756.0K0.06%+4,486+24.5%Added
Yousif Capital Management, LLC22,669$752.8K0.01%−2,025−8.2%Reduced
Wakefield Asset Management LLLP22,624$751.3K0.34%−993−4.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC22,336$741.8K0.00%+5,368+31.6%Added
Ritholtz Wealth Management22,266$739.5K0.03%+8,281+59.2%Added
Assenagon Asset Management S.A.21,835$725.1K0.00%+8,259+60.8%Added
Massachusetts Financial Services Co20,911$694.5K0.00%+20,911New
Janus Henderson Group PLC20,819$691.5K0.00%−30.0%Reduced
Jump Financial, LLC20,380$676.8K0.03%+3,690+22.1%Added
Amalgamated Bank18,475$614.0K0.01%−908−4.7%Reduced
LPL Financial LLC18,117$601.7K0.00%−3,213−15.1%Reduced
ExodusPoint Capital Management, LP17,690$587.0K0.01%+5,481+44.9%Added
Alberta Investment Management Corp16,894$561.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System16,836$559.1K0.01%−1,375−7.6%Reduced
Teachers Retirement System of the State of Kentucky16,309$542.0K0.01%00.0%Unchanged
Virginia Retirement Systems Et Al16,300$541.3K0.01%−3,700−18.5%Reduced
HB Wealth Management, LLC15,665$520.2K0.01%00.0%Unchanged
Natixis Advisors, L.P.14,981$498.0K0.00%+42+0.3%Added
Alpha DNA Investment Management LLC14,932$495.9K0.32%+14,932New
HSBC Holdings PLC14,063$467.4K0.00%+7,123+102.6%Added
Edgestream Partners, L.P.13,780$457.6K0.04%+13,780New
Oregon Public Employees Retirement Fund13,591$451.4K0.01%−1,000−6.9%Reduced
AE Wealth Management LLC13,338$443.0K0.00%+13,338New
Arizona State Retirement System13,309$442.0K0.00%+17+0.1%Added
State Board of Administration of Florida Retirement System13,219$439.0K0.00%+70+0.5%Added
Mach-1 Financial Group, Inc.13,179$437.7K0.18%+13,179New
Lazard Asset Management LLC12,913$428.0K0.00%+7,030+119.5%Added
Verition Fund Management LLC12,512$415.5K0.01%+12,512New
Engineers Gate Manager LP12,396$411.7K0.02%−5,516−30.8%Reduced
Mitsubishi UFJ Trust & Banking Corp12,237$406.4K0.00%+11,593+1,800.2%Added
Exchange Traded Concepts, LLC11,201$372.0K0.01%+21+0.2%Added
Putnam Investments LLC11,178$371.2K0.00%−94−0.8%Reduced
AQR Capital Management LLC10,761$357.4K0.00%+10,761New
State of Wyoming10,444$346.8K0.07%+2,298+28.2%Added
Algert Global LLC10,350$343.7K0.02%+10,350New
Truist Financial Corp9,891$328.5K0.00%−191−1.9%Reduced
Bayesian Capital Management, LP9,800$325.5K0.04%+9,800New
XTX Topco Ltd9,652$320.5K0.05%+1,855+23.8%Added
Campbell & CO Investment Adviser LLC9,644$320.3K0.04%+9,644New
Zurcher Kantonalbank (Zurich Cantonalbank)9,310$309.2K0.00%+2,020+27.7%Added
Two Sigma Advisers, LP8,871$294.6K0.00%−5,429−38.0%Reduced
FORA Capital, LLC8,831$293.3K0.03%+8,831New
M&T Bank Corp8,806$292.3K0.00%−2,050−18.9%Reduced
Jefferies Financial Group Inc.8,800$292.2K0.01%−9,200−51.1%Reduced
Squarepoint Ops LLC8,489$281.9K0.00%−29,214−77.5%Reduced
Cim Investment Mangement Inc8,085$268.5K0.10%+8,085New
Raymond James Financial Services Advisors, Inc.8,083$268.4K0.00%−1,938−19.3%Reduced
Mutual of America Capital Management LLC8,012$266.1K0.00%−1,118−12.2%Reduced
Marshall Wace, LLP8,000$265.7K0.00%+8,000New
Point72 Middle East FZE7,802$259.1K0.02%−13,906−64.1%Reduced
Public Employees Retirement Association of Colorado7,569$251.0K0.00%−1,746−18.7%Reduced
HGK Asset Management Inc7,367$245.0K0.08%−1,917−20.6%Reduced
Wolverine Trading, LLC7,300$242.4K0.00%+1,063+17.0%Added
Captrust Financial Advisors7,169$238.1K0.00%−135−1.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.7,100$235.8K0.00%+7,100New
ProShare Advisors LLC7,037$233.7K0.00%−211−2.9%Reduced
Voloridge Investment Management, LLC7,037$233.7K0.00%+7,037New
Capstone Investment Advisors, LLC6,947$230.7K0.01%−20,936−75.1%Reduced
Pictet Asset Management Holding SA6,639$220.5K0.00%+6,639New
Advisor Partners II, LLC6,576$218.4K0.01%−30−0.5%Reduced
Diversified Trust Co6,363$211.3K0.01%+46+0.7%Added
MAI Capital Management6,070$201.6K0.00%+6,070New
Wolverine Asset Management LLC6,038$200.5K0.00%+5,721+1,804.7%Added
Amundi5,874$176.9K0.00%−176−2.9%Reduced
Advisor Group Holdings, Inc.5,213$173.1K0.00%+4,394+536.5%Added
GHP Investment Advisors, Inc.5,477$165.0K0.01%00.0%Unchanged
Point72 Asset Management, L.P.4,632$153.8K0.00%+2,173+88.4%Added
Ameritas Investment Partners, Inc.4,604$152.9K0.01%+683+17.4%Added
Shell Asset Management Co4,220$140.0K0.01%−66−1.5%Reduced
Group One Trading, L.P.3,761$124.9K0.00%+2,400+176.3%Added
Counterpoint Mutual Funds LLC3,572$118.6K0.10%+570+19.0%Added
The PNC Financial Services Group, Inc.3,236$107.5K0.00%−44−1.3%Reduced
Skandinaviska Enskilda Banken AB (publ)3,100$103.0K0.00%+3,100New
Metropolitan Life Insurance Co2,669$88.6K0.00%+136+5.4%Added
JFS Wealth Advisors, LLC2,178$72.3K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,831$60.8K0.00%00.0%Unchanged
Quarry LP1,728$57.4K0.04%+354+25.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,582$52.5K0.00%+1,582New
KBC Group NV1,578$52.0K0.00%−1,949−55.3%Reduced
US Bancorp1,146$38.1K0.00%−549−32.4%Reduced
Tower Research Capital LLC (TRC)1,049$34.8K0.00%−20,334−95.1%Reduced
Acadian Asset Management LLC1,018$33.0K0.00%+1,018New
BluePath Capital Management, LLC929$30.9K0.03%+929New
Quadrant Capital Group LLC805$26.7K0.00%+34+4.4%Added