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, Q4 2023
Institutional positions in PROG Holdings, Inc. as of Dec 31, 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
- 226
- −6 vs. Q3 2023
- Shares held
- 42.9M
- −335.9K (−0.8%) vs. Q3 2023
- Total value
- $1.33B
- −$114.7M (−8.0%) vs. Q3 2023
- New holders
- 32
- 76 more added
- Sold out
- 38
- 92 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,867,732 | $243.2M | 0.01% | +184,087+2.4% | Added |
| Vanguard Group Inc | 5,638,231 | $174.3M | 0.00% | +105,101+1.9% | Added |
| FMR LLC | 2,540,647 | $78.5M | 0.01% | +329,705+14.9% | Added |
| Dimensional Fund Advisors LP | 1,936,872 | $59.9M | 0.02% | −18,998−1.0% | Reduced |
| State Street Corp | 1,684,016 | $52.1M | 0.00% | −79,857−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,074,499 | $33.2M | 0.05% | −20,284−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,381 | $32.1M | 0.01% | −83,526−7.4% | Reduced |
| Vulcan Value Partners, LLC | 1,021,463 | $31.6M | 0.46% | +62,255+6.5% | Added |
| Morgan Stanley | 973,112 | $30.1M | 0.00% | +396,718+68.8% | Added |
| Geode Capital Management, LLC | 953,824 | $29.5M | 0.00% | +13,326+1.4% | Added |
| Bank of New York Mellon Corp | 943,461 | $29.2M | 0.01% | −50,402−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 845,681 | $26.1M | 0.13% | −14,311−1.7% | Reduced |
| Bank of America Corp | 800,350 | $24.7M | 0.00% | −64,107−7.4% | Reduced |
| Ameriprise Financial Inc | 704,718 | $21.8M | 0.01% | +2,226+0.3% | Added |
| Palisade Capital Management LLC | 628,581 | $19.4M | 0.52% | −51,850−7.6% | Reduced |
| Invesco Ltd. | 620,358 | $19.2M | 0.00% | +178,429+40.4% | Added |
| Northern Trust Corp | 540,175 | $16.7M | 0.00% | −21,944−3.9% | Reduced |
| Federated Hermes, Inc. | 538,472 | $16.6M | 0.04% | −17,091−3.1% | Reduced |
| American Century Companies Inc | 501,160 | $15.5M | 0.01% | +25,763+5.4% | Added |
| Citadel Advisors LLC | 477,615 | $14.8M | 0.01% | +373,236+357.6% | Added |
| Clearbridge Investments, LLC | 431,007 | $13.3M | 0.01% | +2,552+0.6% | Added |
| Norges Bank | 409,771 | $12.7M | 0.00% | +57,713+16.4% | Added |
| Breach Inlet Capital Management, LLC | 406,739 | $12.6M | 11.36% | +406,739 | New |
| Qube Research & Technologies Ltd | 387,489 | $12.0M | 0.03% | +121,033+45.4% | Added |
| LSV Asset Management | 377,581 | $11.7M | 0.03% | −11,900−3.1% | Reduced |
| Goldman Sachs Group Inc | 357,395 | $11.0M | 0.00% | +68,212+23.6% | Added |
| JPMorgan Chase & Co | 352,338 | $10.9M | 0.00% | −323,724−47.9% | Reduced |
| Rip Road Capital Partners LP | 321,989 | $9.95M | 10.81% | −21,019−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 313,018 | $9.68M | 0.21% | −131,455−29.6% | Reduced |
| Cambria Investment Management, L.P. | 292,349 | $9.04M | 0.63% | +82,295+39.2% | Added |
| Allianz Asset Management GmbH | 290,107 | $8.97M | 0.02% | +69,948+31.8% | Added |
| Man Group plc | 246,685 | $7.63M | 0.02% | – | – |
| Principal Financial Group Inc | 233,016 | $7.20M | 0.00% | −15,789−6.3% | Reduced |
| Scopus Asset Management, L.P. | 225,000 | $6.95M | 0.29% | +225,000 | New |
| Wellington Management Group LLP | 200,253 | $6.19M | 0.00% | +27,826+16.1% | Added |
| Russell Investments Group, Ltd. | 193,738 | $5.99M | 0.01% | −16,621−7.9% | Reduced |
| Nuveen Asset Management, LLC | 188,034 | $5.81M | 0.00% | −6,771−3.5% | Reduced |
| New York State Common Retirement Fund | 187,716 | $5.80M | 0.01% | −878−0.5% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $5.66M | 2.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 178,859 | $5.53M | 0.02% | +157,024+719.1% | Added |
| Knights of Columbus Asset Advisors LLC | 169,738 | $5.25M | 0.34% | +112,907+198.7% | Added |
| Arrowstreet Capital, Limited Partnership | 163,376 | $5.05M | 0.01% | +163,376 | New |
| Barclays PLC | 142,866 | $4.42M | 0.00% | +111,602+357.0% | Added |
| Jupiter Asset Management Ltd | 142,015 | $4.39M | 0.04% | +57,804+68.6% | Added |
| Rhumbline Advisers | 141,229 | $4.37M | 0.00% | −11,458−7.5% | Reduced |
| Gamco Investors, Inc. Et Al | 130,643 | $4.04M | 0.04% | −603−0.5% | Reduced |
| Legal & General Group Plc | 129,776 | $4.01M | 0.00% | −975−0.7% | Reduced |
| Wedge Capital Management L L P | 125,839 | $3.89M | 0.07% | +13,433+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 121,230 | $3.75M | 0.01% | −24,476−16.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,334 | $3.60M | 0.05% | +6,237+5.7% | Added |
| Panagora Asset Management Inc | 115,114 | $3.56M | 0.02% | −1,037−0.9% | Reduced |
| Vident Advisory, LLC | 114,579 | $3.54M | 0.09% | +9,676+9.2% | Added |
| Cubist Systematic Strategies, LLC | 109,796 | $3.39M | 0.04% | −96,269−46.7% | Reduced |
| Balyasny Asset Management LLC | 103,858 | $3.21M | 0.01% | +63,431+156.9% | Added |
| Alliancebernstein L.P. | 101,541 | $3.14M | 0.00% | −661−0.6% | Reduced |
| Prudential Financial Inc | 97,563 | $3.02M | 0.00% | +14,659+17.7% | Added |
| Millennium Management LLC | 94,671 | $2.93M | 0.00% | −32,155−25.4% | Reduced |
| Public Sector Pension Investment Board | 92,804 | $2.87M | 0.02% | +36,307+64.3% | Added |
| Nomura Holdings Inc | 91,087 | $2.82M | 0.03% | −53,207−36.9% | Reduced |
| Swiss National Bank | 90,000 | $2.78M | 0.00% | −13,000−12.6% | Reduced |
| Renaissance Technologies LLC | 85,425 | $2.64M | 0.00% | +6,541+8.3% | Added |
| Victory Capital Management Inc | 83,301 | $2.57M | 0.00% | −23,985−22.4% | Reduced |
| State of Wisconsin Investment Board | 83,142 | $2.57M | 0.01% | +23,137+38.6% | Added |
| AXA S.A. | 79,351 | $2.45M | 0.01% | +36,351+84.5% | Added |
| New York State Teachers Retirement System | 76,881 | $2.38M | 0.01% | −3,800−4.7% | Reduced |
| Credit Suisse AG | 73,597 | $2.27M | 0.00% | +6,058+9.0% | Added |
| Bank of Montreal | 67,357 | $2.14M | 0.00% | +600+0.9% | Added |
| Teacher Retirement System of Texas | 68,194 | $2.11M | 0.01% | −12,678−15.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,322 | $2.08M | 0.01% | +3,932+6.2% | Added |
| Massachusetts Financial Services Co | 66,542 | $2.06M | 0.00% | +45,631+218.2% | Added |
| Comerica Bank | 62,643 | $1.94M | 0.01% | +393+0.6% | Added |
| UBS Asset Management Americas Inc | 62,503 | $1.93M | 0.00% | +2,252+3.7% | Added |
| Price T Rowe Associates Inc | 60,868 | $1.88M | 0.00% | +472+0.8% | Added |
| First Trust Advisors LP | 59,231 | $1.83M | 0.00% | +59,231 | New |
| Public Employees Retirement System of Ohio | 57,471 | $1.78M | 0.01% | −439−0.8% | Reduced |
| UBS Group AG | 57,327 | $1.77M | 0.00% | −16,941−22.8% | Reduced |
| Jane Street Group, LLC | 52,133 | $1.61M | 0.00% | +26,211+101.1% | Added |
| Empowered Funds, LLC | 49,049 | $1.52M | 0.04% | −74,455−60.3% | Reduced |
| California State Teachers Retirement System | 48,034 | $1.48M | 0.00% | −3,547−6.9% | Reduced |
| Los Angeles Capital Management LLC | 47,656 | $1.47M | 0.01% | +1,911+4.2% | Added |
| Squarepoint Ops LLC | 47,181 | $1.46M | 0.01% | +38,692+455.8% | Added |
| Envestnet Asset Management Inc | 46,624 | $1.44M | 0.00% | +10,281+28.3% | Added |
| Summit Global Investments | 45,562 | $1.41M | 0.09% | +10,782+31.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 44,070 | $1.36M | 0.00% | +31,833+260.1% | Added |
| Thrivent Financial for Lutherans | 43,271 | $1.34M | 0.00% | −2,139−4.7% | Reduced |
| Vestcor Inc | 42,348 | $1.31M | 0.04% | −5,300−11.1% | Reduced |
| State of Tennessee, Treasury Department | 42,338 | $1.31M | 0.01% | +4,915+13.1% | Added |
| DGS Capital Management, LLC | 41,478 | $1.28M | 0.49% | +4,825+13.2% | Added |
| Citigroup Inc | 40,652 | $1.26M | 0.00% | −6,470−13.7% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.22M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,530 | $1.22M | 0.10% | +16,768+73.7% | Added |
| Texas Permanent School Fund | 38,615 | $1.19M | 0.01% | −188−0.5% | Reduced |
| Martingale Asset Management L P | 37,892 | $1.17M | 0.02% | −285−0.7% | Reduced |
| Great West Life Assurance Co | 37,945 | $1.17M | 0.00% | −2,172−5.4% | Reduced |
| Keeley-Teton Advisors, LLC | 36,646 | $1.13M | 0.15% | −369−1.0% | Reduced |
| Voya Investment Management LLC | 35,615 | $1.10M | 0.00% | +10,829+43.7% | Added |
| Dynamic Technology Lab Private Ltd | 34,168 | $1.06M | 0.11% | +34,168 | New |
| Putnam Investments LLC | 34,103 | $1.05M | 0.00% | +22,925+205.1% | Added |
| Gabelli Funds LLC | 33,300 | $1.03M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,658 | $1.01M | 0.00% | −25,592−43.9% | Reduced |