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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.

Q4 2023 vs. Q3 2023

How the institutions holding PROG Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PRG: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2342226−6
Shares43.3M22.9K42.9M−335.9K (−0.8%)
Value$1.44B$759.7K$1.33B−$114.7M (−8.0%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held PROG Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PRG in Q4 2023
InstitutionSharesValue% of portfolio
Breach Inlet Capital Management, LLC406,739$12.6M11.36%
Scopus Asset Management, L.P.225,000$6.95M0.29%
Arrowstreet Capital, Limited Partnership163,376$5.05M0.01%
First Trust Advisors LP59,231$1.83M0.00%
Dynamic Technology Lab Private Ltd34,168$1.06M0.11%
Landscape Capital Management, L.L.C.29,566$913.9K0.08%
Susquehanna Portfolio Strategies, LLC25,896$800.4K0.01%
Quest Partners LLC23,382$722.7K0.15%
Royce & Associates LP19,871$614.2K0.01%
TD Asset Management Inc17,100$528.6K0.00%
Y-Intercept (Hong Kong) Ltd15,549$480.6K0.04%
Janney Montgomery Scott LLC13,911$430.0K0.00%
Quadrature Capital Ltd11,758$363.3K0.01%
Fox Run Management, L.L.C.10,634$328.7K0.08%
Centiva Capital, LP9,604$296.9K0.02%
Pathstone Holdings, LLC8,953$276.7K0.00%
Cipher Capital LP8,545$264.1K0.09%
Winton Group Ltd8,101$250.4K0.02%
Point72 Asia (Singapore) Pte. Ltd.6,297$194.6K0.05%
Meeder Asset Management Inc5,482$169.4K0.01%
Ronald Blue Trust, Inc.799$27.0K0.00%
Coppell Advisory Solutions LLC797$22.1K0.00%
WealthCollab, LLC704$21.8K0.02%
Life Planning Partners, Inc692$21.4K0.02%
Assetmark, Inc231$7.14K0.00%
GAMMA Investing LLC137$4.20K0.00%
Pineridge Advisors LLC107$3.31K0.00%
Arlington Trust Co LLC68$2.10K0.00%
Frazier Financial Advisors, LLC55$1.70K0.00%
Massmutual Trust Co FSB32$9890.00%
Private Wealth Management Group, LLC21$6500.00%
EntryPoint Capital, LLC5$1550.00%

Sold out (38)

Institutions that held PROG Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PRG in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
T. Rowe Price Investment Management, Inc.2,155,855$71.6M
Solel Partners LP541,130$18.0M
CIBC World Markets Inc.120,855$4.01M
Advisors Preferred, LLC91,306$2.94M
Parallax Volatility Advisers, L.P.61,834$2.05M
Dark Forest Capital Management LP48,248$1.60M
Caption Management, LLC37,582$1.25M
Jump Financial, LLC20,380$676.8K
Alpha DNA Investment Management LLC14,932$495.9K
Edgestream Partners, L.P.13,780$457.6K
AE Wealth Management LLC13,338$443.0K
Mach-1 Financial Group, Inc.13,179$437.7K
Verition Fund Management LLC12,512$415.5K
Engineers Gate Manager LP12,396$411.7K
Bayesian Capital Management, LP9,800$325.5K
XTX Topco Ltd9,652$320.5K
FORA Capital, LLC8,831$293.3K
Raymond James Financial Services Advisors, Inc.8,083$268.4K
Marshall Wace, LLP8,000$265.7K
Wolverine Trading, LLC7,300$242.4K
Sumitomo Mitsui Trust Holdings, Inc.7,100$235.8K
Voloridge Investment Management, LLC7,037$233.7K
Capstone Investment Advisors, LLC6,947$230.7K
MAI Capital Management6,070$201.6K
Point72 Asset Management, L.P.4,632$153.8K
Group One Trading, L.P.3,761$124.9K
Counterpoint Mutual Funds LLC3,572$118.6K
Acadian Asset Management LLC1,018$33.0K
BluePath Capital Management, LLC929$30.9K
Headinvest, LLC700$22.5K
PEAK6 Investments LLC663$22.0K
Dividend Assets Capital, LLC225$7.00K
Lindbrook Capital, LLC75$2.49K
Bessemer Group Inc74$2.00K
Cary Street Partner Investment Advisory LLC33$1.10K
Bell Investment Advisors, Inc15$499
Caldwell Sutter Capital, Inc.8$266
Quilter Plc1,800–

Not filed for Q4 2023 yet (2)

Institutions that held PROG Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRG in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al16,300$541.3K
Advisor Partners II, LLC6,576$218.4K