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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 30,983 | $957.7K | 0.00% | +20,222+187.9% | Added |
| Algert Global LLC | 30,960 | $957.0K | 0.04% | +20,610+199.1% | Added |
| HSBC Holdings PLC | 30,563 | $947.7K | 0.00% | +16,500+117.3% | Added |
| Royal Bank of Canada | 30,019 | $927.0K | 0.00% | +5,043+20.2% | Added |
| Landscape Capital Management, L.L.C. | 29,566 | $913.9K | 0.08% | +29,566 | New |
| Wakefield Asset Management LLLP | 29,507 | $912.1K | 0.34% | +6,883+30.4% | Added |
| Campbell & CO Investment Adviser LLC | 27,694 | $856.0K | 0.08% | +18,050+187.2% | Added |
| State of Alaska, Department of Revenue | 27,513 | $850.0K | 0.01% | −947−3.3% | Reduced |
| Deutsche Bank AG | 26,524 | $819.9K | 0.00% | −489−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 26,147 | $808.0K | 0.01% | −1,599−5.8% | Reduced |
| Graham Capital Management, L.P. | 26,070 | $805.8K | 0.03% | −23,490−47.4% | Reduced |
| Yousif Capital Management, LLC | 25,999 | $803.6K | 0.01% | +3,330+14.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 25,896 | $800.4K | 0.01% | +25,896 | New |
| Jackson Creek Investment Advisors LLC | 25,827 | $798.0K | 0.31% | −10.0% | Reduced |
| LPL Financial LLC | 25,694 | $794.2K | 0.00% | +7,577+41.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,522 | $788.9K | 0.00% | +23,940+1,513.3% | Added |
| STRS Ohio | 24,600 | $760.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,135 | $746.0K | 0.00% | −1,253−4.9% | Reduced |
| SG Americas Securities, LLC | 24,038 | $743.0K | 0.01% | −33,204−58.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $736.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 23,382 | $722.7K | 0.15% | +23,382 | New |
| Wealth Enhancement Advisory Services, LLC | 23,185 | $716.6K | 0.00% | −177−0.8% | Reduced |
| HRT Financial LP | 23,117 | $714.0K | 0.01% | −20,474−47.0% | Reduced |
| MetLife Investment Management | 23,025 | $711.7K | 0.01% | −1,321−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 22,821 | $705.4K | 0.00% | −580−2.5% | Reduced |
| Louisiana State Employees Retirement System | 22,400 | $692.4K | 0.01% | −900−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,753 | $672.4K | 0.00% | −1,095−4.8% | Reduced |
| Ritholtz Wealth Management | 21,143 | $653.5K | 0.03% | −1,123−5.0% | Reduced |
| Janus Henderson Group PLC | 20,777 | $641.9K | 0.00% | −42−0.2% | Reduced |
| Trexquant Investment LP | 20,550 | $635.2K | 0.01% | −15,232−42.6% | Reduced |
| Royce & Associates LP | 19,871 | $614.2K | 0.01% | +19,871 | New |
| Susquehanna International Group, LLP | 19,749 | $610.4K | 0.00% | −31,457−61.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,469 | $601.8K | 0.00% | −2,867−12.8% | Reduced |
| TD Asset Management Inc | 17,100 | $528.6K | 0.00% | +17,100 | New |
| Amalgamated Bank | 16,978 | $525.0K | 0.00% | −1,497−8.1% | Reduced |
| Alberta Investment Management Corp | 16,894 | $522.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,309 | $505.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,254 | $502.4K | 0.01% | −582−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,549 | $480.6K | 0.04% | +15,549 | New |
| HB Wealth Management, LLC | 15,545 | $480.5K | 0.01% | −120−0.8% | Reduced |
| Janney Montgomery Scott LLC | 13,911 | $430.0K | 0.00% | +13,911 | New |
| Tower Research Capital LLC (TRC) | 13,570 | $419.4K | 0.01% | +12,521+1,193.6% | Added |
| State Board of Administration of Florida Retirement System | 13,219 | $408.6K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,167 | $406.0K | 0.00% | −1,814−12.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,091 | $404.6K | 0.01% | −500−3.7% | Reduced |
| State of Wyoming | 12,941 | $400.0K | 0.07% | +2,497+23.9% | Added |
| Exchange Traded Concepts, LLC | 12,895 | $398.6K | 0.01% | +1,694+15.1% | Added |
| Arizona State Retirement System | 12,778 | $395.0K | 0.00% | −531−4.0% | Reduced |
| Two Sigma Investments, LP | 12,552 | $388.0K | 0.00% | −23,880−65.5% | Reduced |
| Quadrature Capital Ltd | 11,758 | $363.3K | 0.01% | +11,758 | New |
| Fox Run Management, L.L.C. | 10,634 | $328.7K | 0.08% | +10,634 | New |
| Lazard Asset Management LLC | 10,046 | $310.0K | 0.00% | −2,867−22.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,900 | $306.0K | 0.00% | +6,800+219.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,651 | $298.3K | 0.00% | −20,908−68.4% | Reduced |
| Centiva Capital, LP | 9,604 | $296.9K | 0.02% | +9,604 | New |
| Truist Financial Corp | 9,500 | $293.6K | 0.00% | −391−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $287.8K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,755 | $287.5K | 0.00% | +3,881+66.1% | Added |
| Jefferies Financial Group Inc. | 9,122 | $282.0K | 0.00% | +322+3.7% | Added |
| M&T Bank Corp | 9,018 | $279.0K | 0.00% | +212+2.4% | Added |
| Pathstone Holdings, LLC | 8,953 | $276.7K | 0.00% | +8,953 | New |
| Two Sigma Advisers, LP | 8,800 | $272.0K | 0.00% | −71−0.8% | Reduced |
| Cipher Capital LP | 8,545 | $264.1K | 0.09% | +8,545 | New |
| ProShare Advisors LLC | 8,331 | $257.5K | 0.00% | +1,294+18.4% | Added |
| ExodusPoint Capital Management, LP | 8,128 | $251.0K | 0.00% | −9,562−54.1% | Reduced |
| Winton Group Ltd | 8,101 | $250.4K | 0.02% | +8,101 | New |
| Cim Investment Mangement Inc | 8,085 | $249.9K | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,828 | $242.0K | 0.00% | −184−2.3% | Reduced |
| US Bancorp | 7,575 | $234.1K | 0.00% | +6,429+561.0% | Added |
| Captrust Financial Advisors | 7,458 | $230.5K | 0.00% | +289+4.0% | Added |
| HGK Asset Management Inc | 7,128 | $220.3K | 0.05% | −239−3.2% | Reduced |
| Diversified Trust Co | 6,760 | $209.0K | 0.01% | +397+6.2% | Added |
| Public Employees Retirement Association of Colorado | 6,733 | $208.0K | 0.00% | −836−11.0% | Reduced |
| Pictet Asset Management Holding SA | 6,639 | $205.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,297 | $194.6K | 0.05% | +6,297 | New |
| Meeder Asset Management Inc | 5,482 | $169.4K | 0.01% | +5,482 | New |
| GHP Investment Advisors, Inc. | 4,772 | $147.5K | 0.01% | −705−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,604 | $142.3K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,242 | $100.0K | 0.00% | −978−23.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,080 | $95.2K | 0.00% | −156−4.8% | Reduced |
| Metropolitan Life Insurance Co | 2,669 | $82.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,178 | $67.3K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,496 | $46.2K | 0.00% | −6,306−80.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,471 | $45.5K | 0.00% | −360−19.7% | Reduced |
| KBC Group NV | 1,309 | $40.0K | 0.00% | −269−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,022 | $31.6K | 0.00% | −4,191−80.4% | Reduced |
| Quadrant Capital Group LLC | 944 | $29.2K | 0.00% | +139+17.3% | Added |
| Ronald Blue Trust, Inc. | 799 | $27.0K | 0.00% | +799 | New |
| Coppell Advisory Solutions LLC | 797 | $22.1K | 0.00% | +797 | New |
| WealthCollab, LLC | 704 | $21.8K | 0.02% | +704 | New |
| Life Planning Partners, Inc | 692 | $21.4K | 0.02% | +692 | New |
| CWM, LLC | 683 | $21.0K | 0.00% | −64−8.6% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $16.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 510 | $15.8K | 0.01% | −1,218−70.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 489 | $15.1K | 0.00% | +73+17.5% | Added |
| Covestor Ltd | 366 | $12.0K | 0.01% | +342+1,425.0% | Added |
| Wolverine Asset Management LLC | 374 | $11.6K | 0.00% | −5,664−93.8% | Reduced |
| First Horizon Advisors, Inc. | 365 | $11.3K | 0.00% | +22+6.4% | Added |
| Assetmark, Inc | 231 | $7.14K | 0.00% | +231 | New |
| Fifth Third Bancorp | 198 | $6.12K | 0.00% | +7+3.7% | Added |