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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 5 | $155 | 0.00% | +5 | New |
| Private Wealth Management Group, LLC | 21 | $650 | 0.00% | +21 | New |
| Parkside Financial Bank & Trust | 22 | $681 | 0.00% | −164−88.2% | Reduced |
| Prestige Wealth Management Group LLC | 22 | $681 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $773 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $773 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $865 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 32 | $989 | 0.00% | +32 | New |
| Farmers & Merchants Investments Inc | 37 | $1.14K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 42 | $1.30K | 0.00% | −5−10.6% | Reduced |
| Frazier Financial Advisors, LLC | 55 | $1.70K | 0.00% | +55 | New |
| Signaturefd, LLC | 61 | $1.89K | 0.00% | −521−89.5% | Reduced |
| Macroview Investment Management LLC | 64 | $1.98K | 0.00% | −239−78.9% | Reduced |
| Castleview Partners, LLC | 65 | $2.01K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 68 | $2.10K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 68 | $2.10K | 0.00% | +68 | New |
| Farther Finance Advisors, LLC | 102 | $3.15K | 0.00% | +49+92.5% | Added |
| Pineridge Advisors LLC | 107 | $3.31K | 0.00% | +107 | New |
| Global Retirement Partners, LLC | 113 | $3.32K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $4.17K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 135 | $4.17K | 0.00% | +64+90.1% | Added |
| GAMMA Investing LLC | 137 | $4.20K | 0.00% | +137 | New |
| Parallel Advisors, LLC | 140 | $4.33K | 0.00% | −49−25.9% | Reduced |
| Hexagon Capital Partners LLC | 144 | $4.45K | 0.00% | +98+213.0% | Added |
| Private Trust Co NA | 181 | $5.59K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 182 | $5.63K | 0.00% | −6−3.2% | Reduced |
| Fifth Third Bancorp | 198 | $6.12K | 0.00% | +7+3.7% | Added |
| Assetmark, Inc | 231 | $7.14K | 0.00% | +231 | New |
| First Horizon Advisors, Inc. | 365 | $11.3K | 0.00% | +22+6.4% | Added |
| Wolverine Asset Management LLC | 374 | $11.6K | 0.00% | −5,664−93.8% | Reduced |
| Covestor Ltd | 366 | $12.0K | 0.01% | +342+1,425.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 489 | $15.1K | 0.00% | +73+17.5% | Added |
| Quarry LP | 510 | $15.8K | 0.01% | −1,218−70.5% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $16.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 683 | $21.0K | 0.00% | −64−8.6% | Reduced |
| Life Planning Partners, Inc | 692 | $21.4K | 0.02% | +692 | New |
| WealthCollab, LLC | 704 | $21.8K | 0.02% | +704 | New |
| Coppell Advisory Solutions LLC | 797 | $22.1K | 0.00% | +797 | New |
| Ronald Blue Trust, Inc. | 799 | $27.0K | 0.00% | +799 | New |
| Quadrant Capital Group LLC | 944 | $29.2K | 0.00% | +139+17.3% | Added |
| Advisor Group Holdings, Inc. | 1,022 | $31.6K | 0.00% | −4,191−80.4% | Reduced |
| KBC Group NV | 1,309 | $40.0K | 0.00% | −269−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,471 | $45.5K | 0.00% | −360−19.7% | Reduced |
| Point72 Middle East FZE | 1,496 | $46.2K | 0.00% | −6,306−80.8% | Reduced |
| JFS Wealth Advisors, LLC | 2,178 | $67.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,669 | $82.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,080 | $95.2K | 0.00% | −156−4.8% | Reduced |
| Shell Asset Management Co | 3,242 | $100.0K | 0.00% | −978−23.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,604 | $142.3K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,772 | $147.5K | 0.01% | −705−12.9% | Reduced |
| Meeder Asset Management Inc | 5,482 | $169.4K | 0.01% | +5,482 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,297 | $194.6K | 0.05% | +6,297 | New |
| Pictet Asset Management Holding SA | 6,639 | $205.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,733 | $208.0K | 0.00% | −836−11.0% | Reduced |
| Diversified Trust Co | 6,760 | $209.0K | 0.01% | +397+6.2% | Added |
| HGK Asset Management Inc | 7,128 | $220.3K | 0.05% | −239−3.2% | Reduced |
| Captrust Financial Advisors | 7,458 | $230.5K | 0.00% | +289+4.0% | Added |
| US Bancorp | 7,575 | $234.1K | 0.00% | +6,429+561.0% | Added |
| Mutual of America Capital Management LLC | 7,828 | $242.0K | 0.00% | −184−2.3% | Reduced |
| Cim Investment Mangement Inc | 8,085 | $249.9K | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 8,101 | $250.4K | 0.02% | +8,101 | New |
| ExodusPoint Capital Management, LP | 8,128 | $251.0K | 0.00% | −9,562−54.1% | Reduced |
| ProShare Advisors LLC | 8,331 | $257.5K | 0.00% | +1,294+18.4% | Added |
| Cipher Capital LP | 8,545 | $264.1K | 0.09% | +8,545 | New |
| Two Sigma Advisers, LP | 8,800 | $272.0K | 0.00% | −71−0.8% | Reduced |
| Pathstone Holdings, LLC | 8,953 | $276.7K | 0.00% | +8,953 | New |
| M&T Bank Corp | 9,018 | $279.0K | 0.00% | +212+2.4% | Added |
| Jefferies Financial Group Inc. | 9,122 | $282.0K | 0.00% | +322+3.7% | Added |
| Amundi | 9,755 | $287.5K | 0.00% | +3,881+66.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $287.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 9,500 | $293.6K | 0.00% | −391−4.0% | Reduced |
| Centiva Capital, LP | 9,604 | $296.9K | 0.02% | +9,604 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,651 | $298.3K | 0.00% | −20,908−68.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,900 | $306.0K | 0.00% | +6,800+219.4% | Added |
| Lazard Asset Management LLC | 10,046 | $310.0K | 0.00% | −2,867−22.2% | Reduced |
| Fox Run Management, L.L.C. | 10,634 | $328.7K | 0.08% | +10,634 | New |
| Quadrature Capital Ltd | 11,758 | $363.3K | 0.01% | +11,758 | New |
| Two Sigma Investments, LP | 12,552 | $388.0K | 0.00% | −23,880−65.5% | Reduced |
| Arizona State Retirement System | 12,778 | $395.0K | 0.00% | −531−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 12,895 | $398.6K | 0.01% | +1,694+15.1% | Added |
| State of Wyoming | 12,941 | $400.0K | 0.07% | +2,497+23.9% | Added |
| Oregon Public Employees Retirement Fund | 13,091 | $404.6K | 0.01% | −500−3.7% | Reduced |
| Natixis Advisors, L.P. | 13,167 | $406.0K | 0.00% | −1,814−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,219 | $408.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,570 | $419.4K | 0.01% | +12,521+1,193.6% | Added |
| Janney Montgomery Scott LLC | 13,911 | $430.0K | 0.00% | +13,911 | New |
| HB Wealth Management, LLC | 15,545 | $480.5K | 0.01% | −120−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,549 | $480.6K | 0.04% | +15,549 | New |
| Maryland State Retirement & Pension System | 16,254 | $502.4K | 0.01% | −582−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,309 | $505.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,894 | $522.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,978 | $525.0K | 0.00% | −1,497−8.1% | Reduced |
| TD Asset Management Inc | 17,100 | $528.6K | 0.00% | +17,100 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,469 | $601.8K | 0.00% | −2,867−12.8% | Reduced |
| Susquehanna International Group, LLP | 19,749 | $610.4K | 0.00% | −31,457−61.4% | Reduced |
| Royce & Associates LP | 19,871 | $614.2K | 0.01% | +19,871 | New |
| Trexquant Investment LP | 20,550 | $635.2K | 0.01% | −15,232−42.6% | Reduced |
| Janus Henderson Group PLC | 20,777 | $641.9K | 0.00% | −42−0.2% | Reduced |
| Ritholtz Wealth Management | 21,143 | $653.5K | 0.03% | −1,123−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,753 | $672.4K | 0.00% | −1,095−4.8% | Reduced |