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 |
|---|---|---|---|---|---|
| Summit Global Investments | 18,015 | $620.0K | 0.05% | −27,547−60.5% | Reduced |
| Ritholtz Wealth Management | 18,701 | $644.1K | 0.02% | −2,442−11.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $693.4K | 0.00% | +666+3.4% | Added |
| Yousif Capital Management, LLC | 20,138 | $693.6K | 0.01% | −5,861−22.5% | Reduced |
| Janus Henderson Group PLC | 20,779 | $715.7K | 0.00% | +20.0% | Added |
| State of Tennessee, Treasury Department | 20,924 | $720.6K | 0.00% | −21,414−50.6% | Reduced |
| Manufacturers Life Insurance Company, The | 21,540 | $741.8K | 0.00% | −213−1.0% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $761.1K | 0.01% | −300−1.3% | Reduced |
| STRS Ohio | 22,200 | $764.0K | 0.00% | −2,400−9.8% | Reduced |
| Vident Advisory, LLC | 22,954 | $790.5K | 0.02% | −91,625−80.0% | Reduced |
| MetLife Investment Management | 23,025 | $793.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,159 | $797.6K | 0.00% | −26−0.1% | Reduced |
| SEI Investments Co | 23,665 | $815.0K | 0.00% | +23,665 | New |
| American International Group, Inc. | 23,922 | $823.9K | 0.00% | −213−0.9% | Reduced |
| PDT Partners, LLC | 24,518 | $844.4K | 0.08% | +24,518 | New |
| Illinois Municipal Retirement Fund | 24,732 | $852.0K | 0.01% | −1,415−5.4% | Reduced |
| LPL Financial LLC | 25,253 | $869.7K | 0.00% | −441−1.7% | Reduced |
| Atom Investors LP | 25,514 | $878.7K | 0.11% | +25,514 | New |
| Legato Capital Management LLC | 25,934 | $893.2K | 0.11% | +25,934 | New |
| Dean Capital Management | 25,934 | $893.2K | 0.52% | +25,934 | New |
| Algert Global LLC | 26,715 | $920.1K | 0.04% | −4,245−13.7% | Reduced |
| Gsa Capital Partners LLP | 26,845 | $925.0K | 0.07% | −12,685−32.1% | Reduced |
| Millennium Management LLC | 26,924 | $927.3K | 0.00% | −67,747−71.6% | Reduced |
| State of Alaska, Department of Revenue | 27,244 | $938.0K | 0.01% | −269−1.0% | Reduced |
| Deutsche Bank AG | 27,852 | $959.2K | 0.00% | +1,328+5.0% | Added |
| Royal Bank of Canada | 29,427 | $1.01M | 0.00% | −592−2.0% | Reduced |
| Wells Fargo & Company | 29,550 | $1.02M | 0.00% | −3,108−9.5% | Reduced |
| Martingale Asset Management L P | 30,192 | $1.04M | 0.02% | −7,700−20.3% | Reduced |
| Jane Street Group, LLC | 30,774 | $1.06M | 0.00% | −21,359−41.0% | Reduced |
| TD Asset Management Inc | 31,200 | $1.07M | 0.00% | +14,100+82.5% | Added |
| Citigroup Inc | 32,249 | $1.11M | 0.00% | −8,403−20.7% | Reduced |
| Franklin Resources Inc | 32,826 | $1.13M | 0.00% | +32,826 | New |
| Gabelli Funds LLC | 33,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 33,394 | $1.15M | 0.04% | −8,954−21.1% | Reduced |
| Voya Investment Management LLC | 34,954 | $1.20M | 0.00% | −661−1.9% | Reduced |
| Price T Rowe Associates Inc | 35,164 | $1.21M | 0.00% | −25,704−42.2% | Reduced |
| Exchange Traded Concepts, LLC | 36,473 | $1.26M | 0.03% | +23,578+182.8% | Added |
| Texas Permanent School Fund | 39,140 | $1.35M | 0.01% | +525+1.4% | Added |
| Envestnet Asset Management Inc | 39,297 | $1.35M | 0.00% | −7,327−15.7% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.36M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 40,425 | $1.39M | 0.01% | +20,554+103.4% | Added |
| Great West Life Assurance Co | 41,065 | $1.41M | 0.00% | +3,120+8.2% | Added |
| Public Employees Retirement System of Ohio | 41,325 | $1.42M | 0.01% | −16,146−28.1% | Reduced |
| Thrivent Financial for Lutherans | 42,217 | $1.45M | 0.00% | −1,054−2.4% | Reduced |
| California State Teachers Retirement System | 44,885 | $1.55M | 0.00% | −3,149−6.6% | Reduced |
| DGS Capital Management, LLC | 46,398 | $1.60M | 0.45% | +4,920+11.9% | Added |
| Robeco Institutional Asset Management B.V. | 46,824 | $1.61M | 0.00% | −20,498−30.4% | Reduced |
| State of Wisconsin Investment Board | 48,832 | $1.68M | 0.00% | −34,310−41.3% | Reduced |
| Keeley-Teton Advisors, LLC | 49,574 | $1.71M | 0.21% | +12,928+35.3% | Added |
| Winton Group Ltd | 51,942 | $1.79M | 0.13% | +43,841+541.2% | Added |
| Teacher Retirement System of Texas | 52,935 | $1.82M | 0.01% | −15,259−22.4% | Reduced |
| Assenagon Asset Management S.A. | 61,335 | $2.11M | 0.01% | −117,524−65.7% | Reduced |
| Comerica Bank | 62,472 | $2.15M | 0.01% | −171−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,994 | $2.20M | 0.01% | +19,924+45.2% | Added |
| AQR Capital Management LLC | 64,410 | $2.22M | 0.00% | +33,427+107.9% | Added |
| Massachusetts Financial Services Co | 66,396 | $2.29M | 0.00% | −146−0.2% | Reduced |
| Bank of Montreal | 67,215 | $2.33M | 0.00% | −142−0.2% | Reduced |
| UBS Asset Management Americas Inc | 69,354 | $2.39M | 0.00% | +6,851+11.0% | Added |
| Burney Co | 69,591 | $2.40M | 0.09% | +69,591 | New |
| Credit Suisse AG | 74,797 | $2.58M | 0.00% | +1,200+1.6% | Added |
| Dean Investment Associates, LLC | 75,746 | $2.61M | 0.36% | +75,746 | New |
| New York State Teachers Retirement System | 76,881 | $2.65M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 76,909 | $2.65M | 0.00% | +19,582+34.2% | Added |
| AXA S.A. | 79,351 | $2.73M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 83,793 | $2.89M | 0.00% | −13,770−14.1% | Reduced |
| Victory Capital Management Inc | 85,869 | $2.96M | 0.00% | +2,568+3.1% | Added |
| Knights of Columbus Asset Advisors LLC | 86,885 | $2.99M | 0.22% | −82,853−48.8% | Reduced |
| HSBC Holdings PLC | 87,628 | $3.02M | 0.00% | +57,065+186.7% | Added |
| Swiss National Bank | 88,300 | $3.04M | 0.00% | −1,700−1.9% | Reduced |
| Public Sector Pension Investment Board | 91,674 | $3.16M | 0.02% | −1,130−1.2% | Reduced |
| Renaissance Technologies LLC | 92,984 | $3.20M | 0.01% | +7,559+8.8% | Added |
| Great Lakes Advisors, LLC | 93,000 | $3.20M | 0.03% | +93,000 | New |
| Empowered Funds, LLC | 98,433 | $3.39M | 0.06% | +49,384+100.7% | Added |
| Alliancebernstein L.P. | 105,021 | $3.62M | 0.00% | +3,480+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 107,189 | $3.69M | 0.04% | −9,145−7.9% | Reduced |
| Panagora Asset Management Inc | 109,511 | $3.77M | 0.02% | −5,603−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,203 | $4.17M | 0.01% | −270.0% | Reduced |
| Wedge Capital Management L L P | 121,514 | $4.18M | 0.07% | −4,325−3.4% | Reduced |
| First Trust Advisors LP | 128,190 | $4.41M | 0.00% | +68,959+116.4% | Added |
| Legal & General Group Plc | 129,950 | $4.48M | 0.00% | +174+0.1% | Added |
| Gamco Investors, Inc. Et Al | 130,034 | $4.48M | 0.05% | −609−0.5% | Reduced |
| Rhumbline Advisers | 139,739 | $4.81M | 0.00% | −1,490−1.1% | Reduced |
| JPMorgan Chase & Co | 171,394 | $5.90M | 0.00% | −180,944−51.4% | Reduced |
| FirstPurpose Wealth LLC | 183,146 | $5.93M | 2.15% | 00.0% | Unchanged |
| SG Capital Management LLC | 172,228 | $5.93M | 1.95% | +172,228 | New |
| Russell Investments Group, Ltd. | 177,730 | $6.12M | 0.01% | −16,008−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 184,264 | $6.35M | 0.04% | +161,443+707.4% | Added |
| Nuveen Asset Management, LLC | 185,916 | $6.40M | 0.00% | −2,118−1.1% | Reduced |
| New York State Common Retirement Fund | 190,198 | $6.55M | 0.01% | +2,482+1.3% | Added |
| Wellington Management Group LLP | 212,449 | $7.32M | 0.00% | +12,196+6.1% | Added |
| Man Group plc | 230,118 | $7.93M | 0.02% | −16,567−6.7% | Reduced |
| Bank of America Corp | 243,203 | $8.38M | 0.00% | −557,147−69.6% | Reduced |
| Bridgeway Capital Management, LLC | 257,321 | $8.86M | 0.18% | −55,697−17.8% | Reduced |
| Jupiter Asset Management Ltd | 260,713 | $8.98M | 0.09% | +118,698+83.6% | Added |
| Principal Financial Group Inc | 265,546 | $9.15M | 0.01% | +32,530+14.0% | Added |
| Goldman Sachs Group Inc | 267,450 | $9.21M | 0.00% | −89,945−25.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 281,158 | $9.68M | 0.01% | +117,782+72.1% | Added |
| Ceredex Value Advisors LLC | 287,800 | $9.91M | 0.17% | +287,800 | New |
| Qube Research & Technologies Ltd | 289,192 | $9.96M | 0.02% | −98,297−25.4% | Reduced |
| Breach Inlet Capital Management, LLC | 289,338 | $9.96M | 8.92% | −117,401−28.9% | Reduced |