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; 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 30,192 | $1.04M | 0.02% | −7,700−20.3% | Reduced |
| Wells Fargo & Company | 29,550 | $1.02M | 0.00% | −3,108−9.5% | Reduced |
| Royal Bank of Canada | 29,427 | $1.01M | 0.00% | −592−2.0% | Reduced |
| Deutsche Bank AG | 27,852 | $959.2K | 0.00% | +1,328+5.0% | Added |
| State of Alaska, Department of Revenue | 27,244 | $938.0K | 0.01% | −269−1.0% | Reduced |
| Millennium Management LLC | 26,924 | $927.3K | 0.00% | −67,747−71.6% | Reduced |
| Gsa Capital Partners LLP | 26,845 | $925.0K | 0.07% | −12,685−32.1% | Reduced |
| Algert Global LLC | 26,715 | $920.1K | 0.04% | −4,245−13.7% | Reduced |
| 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 |
| Atom Investors LP | 25,514 | $878.7K | 0.11% | +25,514 | New |
| LPL Financial LLC | 25,253 | $869.7K | 0.00% | −441−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 24,732 | $852.0K | 0.01% | −1,415−5.4% | Reduced |
| PDT Partners, LLC | 24,518 | $844.4K | 0.08% | +24,518 | New |
| American International Group, Inc. | 23,922 | $823.9K | 0.00% | −213−0.9% | Reduced |
| SEI Investments Co | 23,665 | $815.0K | 0.00% | +23,665 | New |
| Wealth Enhancement Advisory Services, LLC | 23,159 | $797.6K | 0.00% | −26−0.1% | Reduced |
| MetLife Investment Management | 23,025 | $793.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 22,954 | $790.5K | 0.02% | −91,625−80.0% | Reduced |
| STRS Ohio | 22,200 | $764.0K | 0.00% | −2,400−9.8% | Reduced |
| Louisiana State Employees Retirement System | 22,100 | $761.1K | 0.01% | −300−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,540 | $741.8K | 0.00% | −213−1.0% | Reduced |
| State of Tennessee, Treasury Department | 20,924 | $720.6K | 0.00% | −21,414−50.6% | Reduced |
| Janus Henderson Group PLC | 20,779 | $715.7K | 0.00% | +20.0% | Added |
| Yousif Capital Management, LLC | 20,138 | $693.6K | 0.01% | −5,861−22.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $693.4K | 0.00% | +666+3.4% | Added |
| Ritholtz Wealth Management | 18,701 | $644.1K | 0.02% | −2,442−11.5% | Reduced |
| Summit Global Investments | 18,015 | $620.0K | 0.05% | −27,547−60.5% | Reduced |
| Verition Fund Management LLC | 17,904 | $616.6K | 0.01% | +17,904 | New |
| Two Sigma Investments, LP | 17,344 | $597.3K | 0.00% | +4,792+38.2% | Added |
| Landscape Capital Management, L.L.C. | 17,058 | $587.5K | 0.05% | −12,508−42.3% | Reduced |
| Alberta Investment Management Corp | 16,894 | $581.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,309 | $562.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $543.5K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 15,545 | $535.4K | 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 |
| Maryland State Retirement & Pension System | 16,254 | $506.2K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,566 | $502.0K | 0.00% | +1,399+10.6% | Added |
| State Board of Administration of Florida Retirement System | 20,399 | $485.3K | 0.00% | +7,180+54.3% | Added |
| Amalgamated Bank | 13,752 | $474.0K | 0.00% | −3,226−19.0% | Reduced |
| Guidance Capital, Inc | 14,629 | $461.3K | 0.17% | +14,629 | New |
| Arizona State Retirement System | 12,291 | $423.3K | 0.00% | −487−3.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,991 | $413.0K | 0.01% | −1,100−8.4% | Reduced |
| State of Wyoming | 11,788 | $406.0K | 0.07% | −1,153−8.9% | Reduced |
| UniSuper Management Pty Ltd | 11,094 | $382.1K | 0.00% | +11,094 | New |
| Amundi | 10,834 | $334.3K | 0.00% | +1,079+11.1% | Added |
| Ancora Advisors, LLC | 9,697 | $334.0K | 0.01% | +9,697 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,658 | $332.6K | 0.00% | +7+0.1% | Added |
| HGK Asset Management Inc | 9,444 | $325.3K | 0.06% | +2,316+32.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $320.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,132 | $314.5K | 0.00% | +179+2.0% | Added |
| Lazard Asset Management LLC | 9,096 | $313.0K | 0.00% | −950−9.5% | Reduced |
| ProShare Advisors LLC | 8,943 | $308.0K | 0.00% | +612+7.3% | Added |
| M&T Bank Corp | 8,604 | $295.9K | 0.00% | −414−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,266 | $284.7K | 0.02% | −7,283−46.8% | Reduced |
| Cim Investment Mangement Inc | 8,085 | $278.4K | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,900 | $272.1K | 0.00% | −900−10.2% | Reduced |
| Mutual of America Capital Management LLC | 7,705 | $265.4K | 0.00% | −123−1.6% | Reduced |
| Mackenzie Financial Corp | 7,646 | $263.3K | 0.00% | +7,646 | New |
| Campbell & CO Investment Adviser LLC | 7,639 | $263.1K | 0.02% | −20,055−72.4% | Reduced |
| JustInvest LLC | 7,552 | $260.1K | 0.01% | +7,552 | New |
| Inspire Advisors, LLC | 7,433 | $256.0K | 0.04% | +7,433 | New |
| HighTower Advisors, LLC | 7,120 | $243.0K | 0.00% | +7,120 | New |
| Los Angeles Capital Management LLC | 6,967 | $239.9K | 0.00% | −40,689−85.4% | Reduced |
| Guggenheim Capital LLC | 6,777 | $233.4K | 0.00% | +6,777 | New |
| Diversified Trust Co | 6,760 | $232.8K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,639 | $228.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,010 | $207.0K | 0.00% | −723−10.7% | Reduced |
| MAI Capital Management | 5,919 | $203.9K | 0.00% | +5,919 | New |
| Meeder Asset Management Inc | 5,482 | $188.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,102 | $175.7K | 0.00% | −2,473−32.6% | Reduced |
| SG Americas Securities, LLC | 4,796 | $165.0K | 0.00% | −19,242−80.0% | Reduced |
| Quantbot Technologies LP | 4,667 | $160.7K | 0.01% | +4,667 | New |
| Ameritas Investment Partners, Inc. | 4,604 | $158.6K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,548 | $156.6K | 0.01% | −224−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,094 | $106.6K | 0.00% | +14+0.5% | Added |
| Catalyst Funds Management Pty Ltd | 2,800 | $96.4K | 0.03% | +2,800 | New |
| Metropolitan Life Insurance Co | 2,358 | $81.2K | 0.00% | −311−11.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,727 | $59.0K | 0.00% | +1,727 | New |
| Steward Partners Investment Advisory, LLC | 1,471 | $50.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,309 | $45.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,131 | $39.0K | 0.03% | +427+60.7% | Added |
| Quadrant Capital Group LLC | 877 | $30.2K | 0.00% | −67−7.1% | Reduced |
| Simplex Trading, LLC | 714 | $24.0K | 0.00% | +714 | New |
| CWM, LLC | 675 | $23.0K | 0.00% | −8−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 601 | $20.7K | 0.00% | −421−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 480 | $16.5K | 0.00% | −13,090−96.5% | Reduced |
| Covestor Ltd | 386 | $14.0K | 0.01% | +20+5.5% | Added |
| CIBC Private Wealth Group, LLC | 393 | $13.5K | 0.00% | +393 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 379 | $13.1K | 0.00% | −110−22.5% | Reduced |
| Wolverine Asset Management LLC | 374 | $12.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 358 | $12.3K | 0.00% | +218+155.7% | Added |
| Red Tortoise LLC | 334 | $11.5K | 0.01% | +334 | New |
| EverSource Wealth Advisors, LLC | 310 | $10.3K | 0.00% | +175+129.6% | Added |
| Headlands Technologies LLC | 294 | $10.1K | 0.00% | +294 | New |
| Mather Group, LLC. | 300 | $9.27K | 0.00% | +300 | New |
| Assetmark, Inc | 235 | $8.09K | 0.00% | +4+1.7% | Added |
| GAMMA Investing LLC | 219 | $7.54K | 0.00% | +82+59.9% | Added |
| Fifth Third Bancorp | 205 | $7.06K | 0.00% | +7+3.5% | Added |
| Bullock Wealth Management Group | 203 | $6.98K | 0.00% | +203 | New |