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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 201 | $6.92K | 0.00% | +19+10.4% | Added |
| Fernwood Investment Management, LLC | 200 | $6.89K | 0.00% | +200 | New |
| Quarry LP | 187 | $6.44K | 0.00% | −323−63.3% | Reduced |
| Private Trust Co NA | 181 | $6.23K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 136 | $4.68K | 0.00% | −229−62.7% | Reduced |
| Frazier Financial Advisors, LLC | 128 | $4.41K | 0.00% | +73+132.7% | Added |
| Global Retirement Partners, LLC | 113 | $3.89K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 112 | $3.85K | 0.00% | +10+9.8% | Added |
| Ronald Blue Trust, Inc. | 93 | $3.20K | 0.00% | −706−88.4% | Reduced |
| Smartleaf Asset Management LLC | 89 | $3.03K | 0.00% | +89 | New |
| AdvisorNet Financial, Inc | 68 | $2.34K | 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 |
| Macroview Investment Management LLC | 64 | $2.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $2.10K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 52 | $1.82K | 0.00% | +52 | New |
| Denali Advisors LLC | 42 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $1.27K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $892 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $861 | 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 |
| Private Wealth Management Group, LLC | 21 | $724 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 20 | $689 | 0.00% | +20 | New |
| WR Wealth Planners, LLC | 10 | $344 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $309 | 0.00% | +9 | New |
| Rothschild Investment LLC | 5 | $172 | 0.00% | +5 | New |
| EntryPoint Capital, LLC | 3 | $103 | 0.00% | −2−40.0% | Reduced |
| Kearns & Associates LLC | 1,000 | – | – | +1,000 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,796−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,858−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −91,087−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,181−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,168−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −29,507−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,070−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −25,896−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −25,827−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −23,382−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,117−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,550−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,749−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,911−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,634−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,545−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,458−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,242−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |