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, Q1 2024
Institutional positions in PROG Holdings, Inc. as of Mar 31, 2024. 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
- 229
- +5 vs. Q4 2023
- Shares held
- 42.3M
- −593.6K (−1.4%) vs. Q4 2023
- Total value
- $1.46B
- +$129.9M (+9.8%) vs. Q4 2023
- New holders
- 39
- 59 more added
- Sold out
- 34
- 99 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,796,567 | $268.5M | 0.01% | −71,165−0.9% | Reduced |
| Vanguard Group Inc | 5,552,930 | $191.2M | 0.00% | −85,301−1.5% | Reduced |
| FMR LLC | 2,551,335 | $87.9M | 0.01% | +10,688+0.4% | Added |
| Dimensional Fund Advisors LP | 1,887,507 | $65.0M | 0.02% | −49,365−2.5% | Reduced |
| State Street Corp | 1,706,259 | $58.8M | 0.00% | +22,243+1.3% | Added |
| Charles Schwab Investment Management Inc | 996,000 | $34.3M | 0.01% | −42,381−4.1% | Reduced |
| Vulcan Value Partners, LLC | 979,614 | $33.7M | 0.49% | −41,849−4.1% | Reduced |
| Geode Capital Management, LLC | 973,947 | $33.5M | 0.00% | +20,123+2.1% | Added |
| D. E. Shaw & Co., Inc. | 889,272 | $30.6M | 0.04% | −185,227−17.2% | Reduced |
| Bank of New York Mellon Corp | 750,737 | $25.9M | 0.00% | −192,724−20.4% | Reduced |
| Allianz Asset Management GmbH | 731,067 | $25.2M | 0.04% | +440,960+152.0% | Added |
| Ameriprise Financial Inc | 679,106 | $23.4M | 0.01% | −25,612−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 671,144 | $23.1M | 0.10% | −174,537−20.6% | Reduced |
| Scopus Asset Management, L.P. | 665,000 | $22.9M | 0.75% | +440,000+195.6% | Added |
| Morgan Stanley | 644,286 | $22.2M | 0.00% | −328,826−33.8% | Reduced |
| Palisade Capital Management LLC | 623,936 | $21.5M | 0.57% | −4,645−0.7% | Reduced |
| American Century Companies Inc | 600,208 | $20.7M | 0.01% | +99,048+19.8% | Added |
| Cooper Creek Partners Management LLC | 557,772 | $19.2M | 0.78% | +557,772 | New |
| Invesco Ltd. | 538,018 | $18.5M | 0.00% | −82,340−13.3% | Reduced |
| Northern Trust Corp | 522,007 | $18.0M | 0.00% | −18,168−3.4% | Reduced |
| Clearbridge Investments, LLC | 440,814 | $15.2M | 0.01% | +9,807+2.3% | Added |
| Federated Hermes, Inc. | 368,318 | $12.7M | 0.03% | −170,154−31.6% | Reduced |
| LSV Asset Management | 364,681 | $12.6M | 0.03% | −12,900−3.4% | Reduced |
| Citadel Advisors LLC | 363,140 | $12.5M | 0.01% | −114,475−24.0% | Reduced |
| Cambria Investment Management, L.P. | 363,085 | $12.5M | 0.75% | +70,736+24.2% | Added |
| Norges Bank | 349,359 | $12.0M | 0.00% | −60,412−14.7% | Reduced |
| Rip Road Capital Partners LP | 347,989 | $12.0M | 10.62% | +26,000+8.1% | Added |
| Barclays PLC | 303,510 | $10.5M | 0.00% | +160,644+112.4% | Added |
| Breach Inlet Capital Management, LLC | 289,338 | $9.96M | 8.92% | −117,401−28.9% | Reduced |
| Qube Research & Technologies Ltd | 289,192 | $9.96M | 0.02% | −98,297−25.4% | Reduced |
| Ceredex Value Advisors LLC | 287,800 | $9.91M | 0.17% | +287,800 | New |
| Arrowstreet Capital, Limited Partnership | 281,158 | $9.68M | 0.01% | +117,782+72.1% | Added |
| Goldman Sachs Group Inc | 267,450 | $9.21M | 0.00% | −89,945−25.2% | Reduced |
| Principal Financial Group Inc | 265,546 | $9.15M | 0.01% | +32,530+14.0% | Added |
| Jupiter Asset Management Ltd | 260,713 | $8.98M | 0.09% | +118,698+83.6% | Added |
| Bridgeway Capital Management, LLC | 257,321 | $8.86M | 0.18% | −55,697−17.8% | Reduced |
| Bank of America Corp | 243,203 | $8.38M | 0.00% | −557,147−69.6% | Reduced |
| Man Group plc | 230,118 | $7.93M | 0.02% | −16,567−6.7% | Reduced |
| Wellington Management Group LLP | 212,449 | $7.32M | 0.00% | +12,196+6.1% | Added |
| New York State Common Retirement Fund | 190,198 | $6.55M | 0.01% | +2,482+1.3% | Added |
| Nuveen Asset Management, LLC | 185,916 | $6.40M | 0.00% | −2,118−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 184,264 | $6.35M | 0.04% | +161,443+707.4% | Added |
| Russell Investments Group, Ltd. | 177,730 | $6.12M | 0.01% | −16,008−8.3% | Reduced |
| SG Capital Management LLC | 172,228 | $5.93M | 1.95% | +172,228 | New |
| FirstPurpose Wealth LLC | 183,146 | $5.93M | 2.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 171,394 | $5.90M | 0.00% | −180,944−51.4% | Reduced |
| Rhumbline Advisers | 139,739 | $4.81M | 0.00% | −1,490−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 130,034 | $4.48M | 0.05% | −609−0.5% | Reduced |
| Legal & General Group Plc | 129,950 | $4.48M | 0.00% | +174+0.1% | Added |
| First Trust Advisors LP | 128,190 | $4.41M | 0.00% | +68,959+116.4% | Added |
| Wedge Capital Management L L P | 121,514 | $4.18M | 0.07% | −4,325−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,203 | $4.17M | 0.01% | −270.0% | Reduced |
| Panagora Asset Management Inc | 109,511 | $3.77M | 0.02% | −5,603−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 107,189 | $3.69M | 0.04% | −9,145−7.9% | Reduced |
| Alliancebernstein L.P. | 105,021 | $3.62M | 0.00% | +3,480+3.4% | Added |
| Empowered Funds, LLC | 98,433 | $3.39M | 0.06% | +49,384+100.7% | Added |
| Great Lakes Advisors, LLC | 93,000 | $3.20M | 0.03% | +93,000 | New |
| Renaissance Technologies LLC | 92,984 | $3.20M | 0.01% | +7,559+8.8% | Added |
| Public Sector Pension Investment Board | 91,674 | $3.16M | 0.02% | −1,130−1.2% | Reduced |
| Swiss National Bank | 88,300 | $3.04M | 0.00% | −1,700−1.9% | Reduced |
| HSBC Holdings PLC | 87,628 | $3.02M | 0.00% | +57,065+186.7% | Added |
| Knights of Columbus Asset Advisors LLC | 86,885 | $2.99M | 0.22% | −82,853−48.8% | Reduced |
| Victory Capital Management Inc | 85,869 | $2.96M | 0.00% | +2,568+3.1% | Added |
| Prudential Financial Inc | 83,793 | $2.89M | 0.00% | −13,770−14.1% | Reduced |
| AXA S.A. | 79,351 | $2.73M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 76,909 | $2.65M | 0.00% | +19,582+34.2% | Added |
| New York State Teachers Retirement System | 76,881 | $2.65M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 75,746 | $2.61M | 0.36% | +75,746 | New |
| Credit Suisse AG | 74,797 | $2.58M | 0.00% | +1,200+1.6% | Added |
| Burney Co | 69,591 | $2.40M | 0.09% | +69,591 | New |
| UBS Asset Management Americas Inc | 69,354 | $2.39M | 0.00% | +6,851+11.0% | Added |
| Bank of Montreal | 67,215 | $2.33M | 0.00% | −142−0.2% | Reduced |
| Massachusetts Financial Services Co | 66,396 | $2.29M | 0.00% | −146−0.2% | Reduced |
| AQR Capital Management LLC | 64,410 | $2.22M | 0.00% | +33,427+107.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,994 | $2.20M | 0.01% | +19,924+45.2% | Added |
| Comerica Bank | 62,472 | $2.15M | 0.01% | −171−0.3% | Reduced |
| Assenagon Asset Management S.A. | 61,335 | $2.11M | 0.01% | −117,524−65.7% | Reduced |
| Teacher Retirement System of Texas | 52,935 | $1.82M | 0.01% | −15,259−22.4% | Reduced |
| Winton Group Ltd | 51,942 | $1.79M | 0.13% | +43,841+541.2% | Added |
| Keeley-Teton Advisors, LLC | 49,574 | $1.71M | 0.21% | +12,928+35.3% | Added |
| State of Wisconsin Investment Board | 48,832 | $1.68M | 0.00% | −34,310−41.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,824 | $1.61M | 0.00% | −20,498−30.4% | Reduced |
| DGS Capital Management, LLC | 46,398 | $1.60M | 0.45% | +4,920+11.9% | Added |
| California State Teachers Retirement System | 44,885 | $1.55M | 0.00% | −3,149−6.6% | Reduced |
| Thrivent Financial for Lutherans | 42,217 | $1.45M | 0.00% | −1,054−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 41,325 | $1.42M | 0.01% | −16,146−28.1% | Reduced |
| Great West Life Assurance Co | 41,065 | $1.41M | 0.00% | +3,120+8.2% | Added |
| Royce & Associates LP | 40,425 | $1.39M | 0.01% | +20,554+103.4% | Added |
| Macquarie Group Ltd | 39,600 | $1.36M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,297 | $1.35M | 0.00% | −7,327−15.7% | Reduced |
| Texas Permanent School Fund | 39,140 | $1.35M | 0.01% | +525+1.4% | Added |
| Exchange Traded Concepts, LLC | 36,473 | $1.26M | 0.03% | +23,578+182.8% | Added |
| Price T Rowe Associates Inc | 35,164 | $1.21M | 0.00% | −25,704−42.2% | Reduced |
| Voya Investment Management LLC | 34,954 | $1.20M | 0.00% | −661−1.9% | Reduced |
| Vestcor Inc | 33,394 | $1.15M | 0.04% | −8,954−21.1% | Reduced |
| Gabelli Funds LLC | 33,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,826 | $1.13M | 0.00% | +32,826 | New |
| Citigroup Inc | 32,249 | $1.11M | 0.00% | −8,403−20.7% | Reduced |
| TD Asset Management Inc | 31,200 | $1.07M | 0.00% | +14,100+82.5% | Added |
| Jane Street Group, LLC | 30,774 | $1.06M | 0.00% | −21,359−41.0% | Reduced |