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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 3 | $103 | 0.00% | −2−40.0% | Reduced |
| Rothschild Investment LLC | 5 | $172 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $309 | 0.00% | +9 | New |
| WR Wealth Planners, LLC | 10 | $344 | 0.00% | +10 | New |
| Umb Bank N A | 20 | $689 | 0.00% | +20 | New |
| Private Wealth Management Group, LLC | 21 | $724 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $758 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 22 | $758 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $861 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $892 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $1.27K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 42 | $1.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 52 | $1.82K | 0.00% | +52 | New |
| Signaturefd, LLC | 61 | $2.10K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 64 | $2.21K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 67 | $2.31K | 0.00% | −77−53.5% | Reduced |
| Massmutual Trust Co FSB | 67 | $2.31K | 0.00% | +35+109.4% | Added |
| AdvisorNet Financial, Inc | 68 | $2.34K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 89 | $3.03K | 0.00% | +89 | New |
| Ronald Blue Trust, Inc. | 93 | $3.20K | 0.00% | −706−88.4% | Reduced |
| Farther Finance Advisors, LLC | 112 | $3.85K | 0.00% | +10+9.8% | Added |
| Global Retirement Partners, LLC | 113 | $3.89K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 128 | $4.41K | 0.00% | +73+132.7% | Added |
| First Horizon Advisors, Inc. | 136 | $4.68K | 0.00% | −229−62.7% | Reduced |
| Private Trust Co NA | 181 | $6.23K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 187 | $6.44K | 0.00% | −323−63.3% | Reduced |
| Fernwood Investment Management, LLC | 200 | $6.89K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 201 | $6.92K | 0.00% | +19+10.4% | Added |
| Bullock Wealth Management Group | 203 | $6.98K | 0.00% | +203 | New |
| Fifth Third Bancorp | 205 | $7.06K | 0.00% | +7+3.5% | Added |
| GAMMA Investing LLC | 219 | $7.54K | 0.00% | +82+59.9% | Added |
| Assetmark, Inc | 235 | $8.09K | 0.00% | +4+1.7% | Added |
| Mather Group, LLC. | 300 | $9.27K | 0.00% | +300 | New |
| Headlands Technologies LLC | 294 | $10.1K | 0.00% | +294 | New |
| EverSource Wealth Advisors, LLC | 310 | $10.3K | 0.00% | +175+129.6% | Added |
| Red Tortoise LLC | 334 | $11.5K | 0.01% | +334 | New |
| Parallel Advisors, LLC | 358 | $12.3K | 0.00% | +218+155.7% | Added |
| Wolverine Asset Management LLC | 374 | $12.9K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 379 | $13.1K | 0.00% | −110−22.5% | Reduced |
| CIBC Private Wealth Group, LLC | 393 | $13.5K | 0.00% | +393 | New |
| Covestor Ltd | 386 | $14.0K | 0.01% | +20+5.5% | Added |
| Tower Research Capital LLC (TRC) | 480 | $16.5K | 0.00% | −13,090−96.5% | Reduced |
| Advisor Group Holdings, Inc. | 601 | $20.7K | 0.00% | −421−41.2% | Reduced |
| CWM, LLC | 675 | $23.0K | 0.00% | −8−1.2% | Reduced |
| Simplex Trading, LLC | 714 | $24.0K | 0.00% | +714 | New |
| Quadrant Capital Group LLC | 877 | $30.2K | 0.00% | −67−7.1% | Reduced |
| WealthCollab, LLC | 1,131 | $39.0K | 0.03% | +427+60.7% | Added |
| KBC Group NV | 1,309 | $45.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,471 | $50.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,727 | $59.0K | 0.00% | +1,727 | New |
| Metropolitan Life Insurance Co | 2,358 | $81.2K | 0.00% | −311−11.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,800 | $96.4K | 0.03% | +2,800 | New |
| The PNC Financial Services Group, Inc. | 3,094 | $106.6K | 0.00% | +14+0.5% | Added |
| GHP Investment Advisors, Inc. | 4,548 | $156.6K | 0.01% | −224−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,604 | $158.6K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,667 | $160.7K | 0.01% | +4,667 | New |
| SG Americas Securities, LLC | 4,796 | $165.0K | 0.00% | −19,242−80.0% | Reduced |
| US Bancorp | 5,102 | $175.7K | 0.00% | −2,473−32.6% | Reduced |
| Meeder Asset Management Inc | 5,482 | $188.8K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 5,919 | $203.9K | 0.00% | +5,919 | New |
| Public Employees Retirement Association of Colorado | 6,010 | $207.0K | 0.00% | −723−10.7% | Reduced |
| Pictet Asset Management Holding SA | 6,639 | $228.6K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 6,760 | $232.8K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,777 | $233.4K | 0.00% | +6,777 | New |
| Los Angeles Capital Management LLC | 6,967 | $239.9K | 0.00% | −40,689−85.4% | Reduced |
| HighTower Advisors, LLC | 7,120 | $243.0K | 0.00% | +7,120 | New |
| Inspire Advisors, LLC | 7,433 | $256.0K | 0.04% | +7,433 | New |
| JustInvest LLC | 7,552 | $260.1K | 0.01% | +7,552 | New |
| Campbell & CO Investment Adviser LLC | 7,639 | $263.1K | 0.02% | −20,055−72.4% | Reduced |
| Mackenzie Financial Corp | 7,646 | $263.3K | 0.00% | +7,646 | New |
| Mutual of America Capital Management LLC | 7,705 | $265.4K | 0.00% | −123−1.6% | Reduced |
| Two Sigma Advisers, LP | 7,900 | $272.1K | 0.00% | −900−10.2% | Reduced |
| Cim Investment Mangement Inc | 8,085 | $278.4K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,266 | $284.7K | 0.02% | −7,283−46.8% | Reduced |
| M&T Bank Corp | 8,604 | $295.9K | 0.00% | −414−4.6% | Reduced |
| ProShare Advisors LLC | 8,943 | $308.0K | 0.00% | +612+7.3% | Added |
| Lazard Asset Management LLC | 9,096 | $313.0K | 0.00% | −950−9.5% | Reduced |
| Pathstone Holdings, LLC | 9,132 | $314.5K | 0.00% | +179+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $320.6K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 9,444 | $325.3K | 0.06% | +2,316+32.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,658 | $332.6K | 0.00% | +7+0.1% | Added |
| Ancora Advisors, LLC | 9,697 | $334.0K | 0.01% | +9,697 | New |
| Amundi | 10,834 | $334.3K | 0.00% | +1,079+11.1% | Added |
| UniSuper Management Pty Ltd | 11,094 | $382.1K | 0.00% | +11,094 | New |
| State of Wyoming | 11,788 | $406.0K | 0.07% | −1,153−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,991 | $413.0K | 0.01% | −1,100−8.4% | Reduced |
| Arizona State Retirement System | 12,291 | $423.3K | 0.00% | −487−3.8% | Reduced |
| Guidance Capital, Inc | 14,629 | $461.3K | 0.17% | +14,629 | New |
| Amalgamated Bank | 13,752 | $474.0K | 0.00% | −3,226−19.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,399 | $485.3K | 0.00% | +7,180+54.3% | Added |
| Natixis Advisors, L.P. | 14,566 | $502.0K | 0.00% | +1,399+10.6% | Added |
| Maryland State Retirement & Pension System | 16,254 | $506.2K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,477 | $533.0K | 0.00% | −10,045−39.4% | Reduced |
| HB Wealth Management, LLC | 15,545 | $535.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $543.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,309 | $562.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,894 | $581.8K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,058 | $587.5K | 0.05% | −12,508−42.3% | Reduced |
| Two Sigma Investments, LP | 17,344 | $597.3K | 0.00% | +4,792+38.2% | Added |
| Verition Fund Management LLC | 17,904 | $616.6K | 0.01% | +17,904 | New |