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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 22,400 | $692.4K | 0.01% | −900−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,821 | $705.4K | 0.00% | −580−2.5% | Reduced |
| MetLife Investment Management | 23,025 | $711.7K | 0.01% | −1,321−5.4% | Reduced |
| HRT Financial LP | 23,117 | $714.0K | 0.01% | −20,474−47.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,185 | $716.6K | 0.00% | −177−0.8% | Reduced |
| Quest Partners LLC | 23,382 | $722.7K | 0.15% | +23,382 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $736.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,038 | $743.0K | 0.01% | −33,204−58.0% | Reduced |
| American International Group, Inc. | 24,135 | $746.0K | 0.00% | −1,253−4.9% | Reduced |
| STRS Ohio | 24,600 | $760.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,522 | $788.9K | 0.00% | +23,940+1,513.3% | Added |
| LPL Financial LLC | 25,694 | $794.2K | 0.00% | +7,577+41.8% | Added |
| Jackson Creek Investment Advisors LLC | 25,827 | $798.0K | 0.31% | −10.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,896 | $800.4K | 0.01% | +25,896 | New |
| Yousif Capital Management, LLC | 25,999 | $803.6K | 0.01% | +3,330+14.7% | Added |
| Graham Capital Management, L.P. | 26,070 | $805.8K | 0.03% | −23,490−47.4% | Reduced |
| Illinois Municipal Retirement Fund | 26,147 | $808.0K | 0.01% | −1,599−5.8% | Reduced |
| Deutsche Bank AG | 26,524 | $819.9K | 0.00% | −489−1.8% | Reduced |
| State of Alaska, Department of Revenue | 27,513 | $850.0K | 0.01% | −947−3.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,694 | $856.0K | 0.08% | +18,050+187.2% | Added |
| Wakefield Asset Management LLLP | 29,507 | $912.1K | 0.34% | +6,883+30.4% | Added |
| Landscape Capital Management, L.L.C. | 29,566 | $913.9K | 0.08% | +29,566 | New |
| Royal Bank of Canada | 30,019 | $927.0K | 0.00% | +5,043+20.2% | Added |
| HSBC Holdings PLC | 30,563 | $947.7K | 0.00% | +16,500+117.3% | Added |
| Algert Global LLC | 30,960 | $957.0K | 0.04% | +20,610+199.1% | Added |
| AQR Capital Management LLC | 30,983 | $957.7K | 0.00% | +20,222+187.9% | Added |
| Wells Fargo & Company | 32,658 | $1.01M | 0.00% | −25,592−43.9% | Reduced |
| Gabelli Funds LLC | 33,300 | $1.03M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 34,103 | $1.05M | 0.00% | +22,925+205.1% | Added |
| Dynamic Technology Lab Private Ltd | 34,168 | $1.06M | 0.11% | +34,168 | New |
| Voya Investment Management LLC | 35,615 | $1.10M | 0.00% | +10,829+43.7% | Added |
| Keeley-Teton Advisors, LLC | 36,646 | $1.13M | 0.15% | −369−1.0% | Reduced |
| Great West Life Assurance Co | 37,945 | $1.17M | 0.00% | −2,172−5.4% | Reduced |
| Martingale Asset Management L P | 37,892 | $1.17M | 0.02% | −285−0.7% | Reduced |
| Texas Permanent School Fund | 38,615 | $1.19M | 0.01% | −188−0.5% | Reduced |
| Gsa Capital Partners LLP | 39,530 | $1.22M | 0.10% | +16,768+73.7% | Added |
| Macquarie Group Ltd | 39,600 | $1.22M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40,652 | $1.26M | 0.00% | −6,470−13.7% | Reduced |
| DGS Capital Management, LLC | 41,478 | $1.28M | 0.49% | +4,825+13.2% | Added |
| State of Tennessee, Treasury Department | 42,338 | $1.31M | 0.01% | +4,915+13.1% | Added |
| Vestcor Inc | 42,348 | $1.31M | 0.04% | −5,300−11.1% | Reduced |
| Thrivent Financial for Lutherans | 43,271 | $1.34M | 0.00% | −2,139−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 44,070 | $1.36M | 0.00% | +31,833+260.1% | Added |
| Summit Global Investments | 45,562 | $1.41M | 0.09% | +10,782+31.0% | Added |
| Envestnet Asset Management Inc | 46,624 | $1.44M | 0.00% | +10,281+28.3% | Added |
| Squarepoint Ops LLC | 47,181 | $1.46M | 0.01% | +38,692+455.8% | Added |
| Los Angeles Capital Management LLC | 47,656 | $1.47M | 0.01% | +1,911+4.2% | Added |
| California State Teachers Retirement System | 48,034 | $1.48M | 0.00% | −3,547−6.9% | Reduced |
| Empowered Funds, LLC | 49,049 | $1.52M | 0.04% | −74,455−60.3% | Reduced |
| Jane Street Group, LLC | 52,133 | $1.61M | 0.00% | +26,211+101.1% | Added |
| UBS Group AG | 57,327 | $1.77M | 0.00% | −16,941−22.8% | Reduced |
| Public Employees Retirement System of Ohio | 57,471 | $1.78M | 0.01% | −439−0.8% | Reduced |
| First Trust Advisors LP | 59,231 | $1.83M | 0.00% | +59,231 | New |
| Price T Rowe Associates Inc | 60,868 | $1.88M | 0.00% | +472+0.8% | Added |
| UBS Asset Management Americas Inc | 62,503 | $1.93M | 0.00% | +2,252+3.7% | Added |
| Comerica Bank | 62,643 | $1.94M | 0.01% | +393+0.6% | Added |
| Massachusetts Financial Services Co | 66,542 | $2.06M | 0.00% | +45,631+218.2% | Added |
| Robeco Institutional Asset Management B.V. | 67,322 | $2.08M | 0.01% | +3,932+6.2% | Added |
| Teacher Retirement System of Texas | 68,194 | $2.11M | 0.01% | −12,678−15.7% | Reduced |
| Bank of Montreal | 67,357 | $2.14M | 0.00% | +600+0.9% | Added |
| Credit Suisse AG | 73,597 | $2.27M | 0.00% | +6,058+9.0% | Added |
| New York State Teachers Retirement System | 76,881 | $2.38M | 0.01% | −3,800−4.7% | Reduced |
| AXA S.A. | 79,351 | $2.45M | 0.01% | +36,351+84.5% | Added |
| State of Wisconsin Investment Board | 83,142 | $2.57M | 0.01% | +23,137+38.6% | Added |
| Victory Capital Management Inc | 83,301 | $2.57M | 0.00% | −23,985−22.4% | Reduced |
| Renaissance Technologies LLC | 85,425 | $2.64M | 0.00% | +6,541+8.3% | Added |
| Swiss National Bank | 90,000 | $2.78M | 0.00% | −13,000−12.6% | Reduced |
| Nomura Holdings Inc | 91,087 | $2.82M | 0.03% | −53,207−36.9% | Reduced |
| Public Sector Pension Investment Board | 92,804 | $2.87M | 0.02% | +36,307+64.3% | Added |
| Millennium Management LLC | 94,671 | $2.93M | 0.00% | −32,155−25.4% | Reduced |
| Prudential Financial Inc | 97,563 | $3.02M | 0.00% | +14,659+17.7% | Added |
| Alliancebernstein L.P. | 101,541 | $3.14M | 0.00% | −661−0.6% | Reduced |
| Balyasny Asset Management LLC | 103,858 | $3.21M | 0.01% | +63,431+156.9% | Added |
| Cubist Systematic Strategies, LLC | 109,796 | $3.39M | 0.04% | −96,269−46.7% | Reduced |
| Vident Advisory, LLC | 114,579 | $3.54M | 0.09% | +9,676+9.2% | Added |
| Panagora Asset Management Inc | 115,114 | $3.56M | 0.02% | −1,037−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 116,334 | $3.60M | 0.05% | +6,237+5.7% | Added |
| Allspring Global Investments Holdings, LLC | 121,230 | $3.75M | 0.01% | −24,476−16.8% | Reduced |
| Wedge Capital Management L L P | 125,839 | $3.89M | 0.07% | +13,433+12.0% | Added |
| Legal & General Group Plc | 129,776 | $4.01M | 0.00% | −975−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 130,643 | $4.04M | 0.04% | −603−0.5% | Reduced |
| Rhumbline Advisers | 141,229 | $4.37M | 0.00% | −11,458−7.5% | Reduced |
| Jupiter Asset Management Ltd | 142,015 | $4.39M | 0.04% | +57,804+68.6% | Added |
| Barclays PLC | 142,866 | $4.42M | 0.00% | +111,602+357.0% | Added |
| Arrowstreet Capital, Limited Partnership | 163,376 | $5.05M | 0.01% | +163,376 | New |
| Knights of Columbus Asset Advisors LLC | 169,738 | $5.25M | 0.34% | +112,907+198.7% | Added |
| Assenagon Asset Management S.A. | 178,859 | $5.53M | 0.02% | +157,024+719.1% | Added |
| FirstPurpose Wealth LLC | 183,146 | $5.66M | 2.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 187,716 | $5.80M | 0.01% | −878−0.5% | Reduced |
| Nuveen Asset Management, LLC | 188,034 | $5.81M | 0.00% | −6,771−3.5% | Reduced |
| Russell Investments Group, Ltd. | 193,738 | $5.99M | 0.01% | −16,621−7.9% | Reduced |
| Wellington Management Group LLP | 200,253 | $6.19M | 0.00% | +27,826+16.1% | Added |
| Scopus Asset Management, L.P. | 225,000 | $6.95M | 0.29% | +225,000 | New |
| Principal Financial Group Inc | 233,016 | $7.20M | 0.00% | −15,789−6.3% | Reduced |
| Man Group plc | 246,685 | $7.63M | 0.02% | – | – |
| Allianz Asset Management GmbH | 290,107 | $8.97M | 0.02% | +69,948+31.8% | Added |
| Cambria Investment Management, L.P. | 292,349 | $9.04M | 0.63% | +82,295+39.2% | Added |
| Bridgeway Capital Management, LLC | 313,018 | $9.68M | 0.21% | −131,455−29.6% | Reduced |
| Rip Road Capital Partners LP | 321,989 | $9.95M | 10.81% | −21,019−6.1% | Reduced |
| JPMorgan Chase & Co | 352,338 | $10.9M | 0.00% | −323,724−47.9% | Reduced |