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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 357,395 | $11.0M | 0.00% | +68,212+23.6% | Added |
| LSV Asset Management | 377,581 | $11.7M | 0.03% | −11,900−3.1% | Reduced |
| Qube Research & Technologies Ltd | 387,489 | $12.0M | 0.03% | +121,033+45.4% | Added |
| Breach Inlet Capital Management, LLC | 406,739 | $12.6M | 11.36% | +406,739 | New |
| Norges Bank | 409,771 | $12.7M | 0.00% | +57,713+16.4% | Added |
| Clearbridge Investments, LLC | 431,007 | $13.3M | 0.01% | +2,552+0.6% | Added |
| Citadel Advisors LLC | 477,615 | $14.8M | 0.01% | +373,236+357.6% | Added |
| American Century Companies Inc | 501,160 | $15.5M | 0.01% | +25,763+5.4% | Added |
| Federated Hermes, Inc. | 538,472 | $16.6M | 0.04% | −17,091−3.1% | Reduced |
| Northern Trust Corp | 540,175 | $16.7M | 0.00% | −21,944−3.9% | Reduced |
| Invesco Ltd. | 620,358 | $19.2M | 0.00% | +178,429+40.4% | Added |
| Palisade Capital Management LLC | 628,581 | $19.4M | 0.52% | −51,850−7.6% | Reduced |
| Ameriprise Financial Inc | 704,718 | $21.8M | 0.01% | +2,226+0.3% | Added |
| Bank of America Corp | 800,350 | $24.7M | 0.00% | −64,107−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 845,681 | $26.1M | 0.13% | −14,311−1.7% | Reduced |
| Bank of New York Mellon Corp | 943,461 | $29.2M | 0.01% | −50,402−5.1% | Reduced |
| Geode Capital Management, LLC | 953,824 | $29.5M | 0.00% | +13,326+1.4% | Added |
| Morgan Stanley | 973,112 | $30.1M | 0.00% | +396,718+68.8% | Added |
| Vulcan Value Partners, LLC | 1,021,463 | $31.6M | 0.46% | +62,255+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,038,381 | $32.1M | 0.01% | −83,526−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,074,499 | $33.2M | 0.05% | −20,284−1.9% | Reduced |
| State Street Corp | 1,684,016 | $52.1M | 0.00% | −79,857−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,936,872 | $59.9M | 0.02% | −18,998−1.0% | Reduced |
| FMR LLC | 2,540,647 | $78.5M | 0.01% | +329,705+14.9% | Added |
| Vanguard Group Inc | 5,638,231 | $174.3M | 0.00% | +105,101+1.9% | Added |
| BlackRock Inc. | 7,867,732 | $243.2M | 0.01% | +184,087+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,155,855−100.0% | Sold out |
| Solel Partners LP | 0 | $0 | 0.00% | −541,130−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −120,855−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −91,306−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −61,834−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −48,248−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,582−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13,179−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,652−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,831−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |