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, Q2 2024
Institutional positions in PROG Holdings, Inc. as of Jun 30, 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
- 253
- +26 vs. Q1 2024
- Shares held
- 40.9M
- −1.16M (−2.8%) vs. Q1 2024
- Total value
- $1.42B
- −$27.8M (−1.9%) vs. Q1 2024
- New holders
- 50
- 84 more added
- Sold out
- 24
- 89 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 12,231 | $424.2K | 0.00% | −60−0.5% | Reduced |
| Inspire Advisors, LLC | 12,359 | $428.6K | 0.06% | +4,926+66.3% | Added |
| State Board of Administration of Florida Retirement System | 13,219 | $458.4K | 0.00% | −7,180−35.2% | Reduced |
| Amalgamated Bank | 13,231 | $459.0K | 0.00% | −521−3.8% | Reduced |
| Quadrature Capital Ltd | 13,250 | $459.5K | 0.01% | +13,250 | New |
| Natixis Advisors, L.P. | 13,986 | $485.0K | 0.00% | −580−4.0% | Reduced |
| Centiva Capital, LP | 14,879 | $516.0K | 0.02% | +14,879 | New |
| Maryland State Retirement & Pension System | 15,053 | $522.0K | 0.01% | −1,201−7.4% | Reduced |
| Fox Run Management, L.L.C. | 15,462 | $536.2K | 0.10% | +15,462 | New |
| HB Wealth Management, LLC | 15,545 | $539.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,309 | $565.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,894 | $585.9K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,261 | $598.6K | 0.01% | −2,877−14.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,332 | $601.0K | 0.07% | +17,332 | New |
| Zacks Investment Management | 17,433 | $604.6K | 0.01% | +17,433 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $698.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,203 | $700.6K | 0.04% | +11,937+144.4% | Added |
| Guidance Capital, Inc | 15,658 | $705.5K | 0.23% | +1,029+7.0% | Added |
| Susquehanna International Group, LLP | 20,405 | $707.6K | 0.00% | +20,405 | New |
| STRS Ohio | 20,500 | $710.9K | 0.00% | −1,700−7.7% | Reduced |
| Janus Henderson Group PLC | 20,550 | $711.9K | 0.00% | −229−1.1% | Reduced |
| Envestnet Asset Management Inc | 20,714 | $718.4K | 0.00% | −18,583−47.3% | Reduced |
| Danske Bank A/S | 20,925 | $725.7K | 0.00% | +20,925 | New |
| Manufacturers Life Insurance Company, The | 21,497 | $745.5K | 0.00% | −43−0.2% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $752.6K | 0.01% | −400−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $789.9K | 0.00% | +22,778 | New |
| Wealth Enhancement Advisory Services, LLC | 23,258 | $806.6K | 0.00% | +99+0.4% | Added |
| Graham Capital Management, L.P. | 23,619 | $819.1K | 0.03% | +23,619 | New |
| Vident Advisory, LLC | 24,268 | $841.6K | 0.02% | +1,314+5.7% | Added |
| Corebridge Financial, Inc. | 24,624 | $854.0K | 0.00% | +24,624 | New |
| Castlekeep Investment Advisors LLC | 25,254 | $875.8K | 0.68% | +25,254 | New |
| State of Alaska, Department of Revenue | 25,349 | $879.0K | 0.01% | −1,895−7.0% | Reduced |
| MetLife Investment Management | 25,383 | $880.3K | 0.01% | +2,358+10.2% | Added |
| Illinois Municipal Retirement Fund | 25,590 | $887.5K | 0.01% | +858+3.5% | Added |
| Walleye Capital LLC | 26,098 | $905.1K | 0.01% | +26,098 | New |
| Bridgewater Associates, LP | 27,121 | $940.6K | 0.00% | +27,121 | New |
| Wells Fargo & Company | 27,726 | $961.5K | 0.00% | −1,824−6.2% | Reduced |
| State of Tennessee, Treasury Department | 28,092 | $974.2K | 0.00% | +7,168+34.3% | Added |
| Balyasny Asset Management LLC | 29,216 | $1.01M | 0.00% | +29,216 | New |
| Vestcor Inc | 29,988 | $1.04M | 0.04% | −3,406−10.2% | Reduced |
| PDT Partners, LLC | 30,132 | $1.04M | 0.10% | +5,614+22.9% | Added |
| Legato Capital Management LLC | 30,236 | $1.05M | 0.14% | +4,302+16.6% | Added |
| Dean Capital Management | 30,236 | $1.05M | 1.35% | +4,302+16.6% | Added |
| LPL Financial LLC | 31,251 | $1.08M | 0.00% | +5,998+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 31,320 | $1.09M | 0.00% | −89,883−74.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 31,406 | $1.09M | 0.40% | +31,406 | New |
| Franklin Resources Inc | 32,225 | $1.12M | 0.00% | −601−1.8% | Reduced |
| Martingale Asset Management L P | 32,592 | $1.13M | 0.02% | +2,400+7.9% | Added |
| Citigroup Inc | 32,752 | $1.14M | 0.00% | +503+1.6% | Added |
| Gabelli Funds LLC | 33,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,373 | $1.19M | 0.00% | −581−1.7% | Reduced |
| Royal Bank of Canada | 34,953 | $1.21M | 0.00% | +5,526+18.8% | Added |
| TD Asset Management Inc | 35,700 | $1.24M | 0.00% | +4,500+14.4% | Added |
| Price T Rowe Associates Inc | 35,703 | $1.24M | 0.00% | +539+1.5% | Added |
| Thrivent Financial for Lutherans | 35,842 | $1.24M | 0.00% | −6,375−15.1% | Reduced |
| Exchange Traded Concepts, LLC | 36,747 | $1.27M | 0.03% | +274+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $1.32M | 0.00% | +38,200 | New |
| Public Employees Retirement System of Ohio | 39,045 | $1.35M | 0.01% | −2,280−5.5% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.37M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,932 | $1.39M | 0.02% | +39,932 | New |
| SEI Investments Co | 42,183 | $1.46M | 0.00% | +18,518+78.3% | Added |
| California State Teachers Retirement System | 42,528 | $1.47M | 0.00% | −2,357−5.3% | Reduced |
| Comerica Bank | 43,010 | $1.49M | 0.01% | −19,462−31.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,319 | $1.50M | 0.00% | −3,505−7.5% | Reduced |
| Gsa Capital Partners LLP | 45,381 | $1.57M | 0.11% | +18,536+69.0% | Added |
| State of Wisconsin Investment Board | 46,633 | $1.62M | 0.00% | −2,199−4.5% | Reduced |
| Keeley-Teton Advisors, LLC | 48,536 | $1.68M | 0.22% | −1,038−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,606 | $1.69M | 0.01% | +48,606 | New |
| Victory Capital Management Inc | 49,835 | $1.73M | 0.00% | −36,034−42.0% | Reduced |
| Royce & Associates LP | 50,333 | $1.75M | 0.02% | +9,908+24.5% | Added |
| SG Americas Securities, LLC | 50,574 | $1.75M | 0.01% | +45,778+954.5% | Added |
| Great West Life Assurance Co | 52,003 | $1.80M | 0.00% | +10,938+26.6% | Added |
| DGS Capital Management, LLC | 52,182 | $1.81M | 0.51% | +5,784+12.5% | Added |
| Teacher Retirement System of Texas | 53,132 | $1.84M | 0.01% | +197+0.4% | Added |
| Two Sigma Investments, LP | 53,923 | $1.87M | 0.00% | +36,579+210.9% | Added |
| AQR Capital Management LLC | 54,342 | $1.87M | 0.00% | −10,068−15.6% | Reduced |
| UBS Group AG | 55,861 | $1.94M | 0.00% | −21,048−27.4% | Reduced |
| HRT Financial LP | 62,028 | $2.15M | 0.01% | +62,028 | New |
| Algert Global LLC | 63,051 | $2.19M | 0.07% | +36,336+136.0% | Added |
| New York State Teachers Retirement System | 68,605 | $2.38M | 0.01% | −8,276−10.8% | Reduced |
| Massachusetts Financial Services Co | 68,703 | $2.38M | 0.00% | +2,307+3.5% | Added |
| Bank of Montreal | 67,317 | $2.40M | 0.00% | +102+0.2% | Added |
| Nisa Investment Advisors, LLC | 69,402 | $2.41M | 0.02% | −114,862−62.3% | Reduced |
| AXA S.A. | 79,351 | $2.75M | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 81,942 | $2.84M | 0.40% | +6,196+8.2% | Added |
| O'Shaughnessy Asset Management, LLC | 82,332 | $2.86M | 0.03% | −24,857−23.2% | Reduced |
| Prudential Financial Inc | 84,793 | $2.94M | 0.00% | +1,000+1.2% | Added |
| Deutsche Bank AG | 85,745 | $2.97M | 0.00% | +57,893+207.9% | Added |
| Swiss National Bank | 85,900 | $2.98M | 0.00% | −2,400−2.7% | Reduced |
| Burney Co | 86,401 | $3.00M | 0.11% | +16,810+24.2% | Added |
| Renaissance Technologies LLC | 89,484 | $3.10M | 0.01% | −3,500−3.8% | Reduced |
| HSBC Holdings PLC | 94,292 | $3.25M | 0.00% | +6,664+7.6% | Added |
| Public Sector Pension Investment Board | 95,016 | $3.30M | 0.02% | +3,342+3.6% | Added |
| Great Lakes Advisors, LLC | 96,479 | $3.35M | 0.03% | +3,479+3.7% | Added |
| Trexquant Investment LP | 97,039 | $3.37M | 0.05% | +97,039 | New |
| Wedge Capital Management L L P | 97,113 | $3.37M | 0.06% | −24,401−20.1% | Reduced |
| Empowered Funds, LLC | 100,970 | $3.50M | 0.06% | +2,537+2.6% | Added |
| Alliancebernstein L.P. | 105,021 | $3.64M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 106,838 | $3.71M | 0.24% | +19,953+23.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,848 | $3.71M | 0.01% | +42,854+67.0% | Added |