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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 108,510 | $3.76M | 0.00% | +77,736+252.6% | Added |
| UBS Asset Management Americas Inc | 109,803 | $3.81M | 0.00% | +40,449+58.3% | Added |
| Panagora Asset Management Inc | 116,027 | $4.02M | 0.02% | +6,516+6.0% | Added |
| First Trust Advisors LP | 123,524 | $4.28M | 0.00% | −4,666−3.6% | Reduced |
| Legal & General Group Plc | 123,800 | $4.29M | 0.00% | −6,150−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 127,079 | $4.41M | 0.05% | −2,955−2.3% | Reduced |
| Rhumbline Advisers | 132,381 | $4.59M | 0.00% | −7,358−5.3% | Reduced |
| JPMorgan Chase & Co | 137,668 | $4.77M | 0.00% | −33,726−19.7% | Reduced |
| Bank of America Corp | 142,509 | $4.94M | 0.00% | −100,694−41.4% | Reduced |
| Jupiter Asset Management Ltd | 153,763 | $5.33M | 0.05% | −106,950−41.0% | Reduced |
| Fourth Sail Capital LP | 158,607 | $5.50M | 1.26% | +158,607 | New |
| Qube Research & Technologies Ltd | 159,918 | $5.55M | 0.01% | −129,274−44.7% | Reduced |
| Millennium Management LLC | 160,896 | $5.58M | 0.00% | +133,972+497.6% | Added |
| Arrowstreet Capital, Limited Partnership | 161,219 | $5.59M | 0.00% | −119,939−42.7% | Reduced |
| Nuveen Asset Management, LLC | 169,360 | $5.87M | 0.00% | −16,556−8.9% | Reduced |
| New York State Common Retirement Fund | 184,247 | $6.39M | 0.01% | −5,951−3.1% | Reduced |
| Citadel Advisors LLC | 187,216 | $6.49M | 0.01% | −175,924−48.4% | Reduced |
| Russell Investments Group, Ltd. | 187,826 | $6.51M | 0.01% | +10,096+5.7% | Added |
| Bridgeway Capital Management, LLC | 211,901 | $7.35M | 0.17% | −45,420−17.7% | Reduced |
| Goldman Sachs Group Inc | 252,915 | $8.77M | 0.00% | −14,535−5.4% | Reduced |
| Principal Financial Group Inc | 253,036 | $8.78M | 0.01% | −12,510−4.7% | Reduced |
| Federated Hermes, Inc. | 276,536 | $9.59M | 0.02% | −91,782−24.9% | Reduced |
| Barclays PLC | 282,958 | $9.81M | 0.00% | −20,552−6.8% | Reduced |
| Man Group plc | 287,205 | $9.96M | 0.03% | +57,087+24.8% | Added |
| Breach Inlet Capital Management, LLC | 289,338 | $10.0M | 8.23% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 291,550 | $10.1M | 0.19% | +3,750+1.3% | Added |
| Diversify Wealth Management, LLC | 253,566 | $10.3M | 1.29% | +253,566 | New |
| Rip Road Capital Partners LP | 347,989 | $12.1M | 10.59% | 00.0% | Unchanged |
| Invesco Ltd. | 356,634 | $12.4M | 0.00% | −181,384−33.7% | Reduced |
| LSV Asset Management | 363,381 | $12.6M | 0.03% | −1,300−0.4% | Reduced |
| Cambria Investment Management, L.P. | 382,933 | $13.3M | 0.81% | +19,848+5.5% | Added |
| Bank of New York Mellon Corp | 393,403 | $13.6M | 0.00% | −357,334−47.6% | Reduced |
| Wellington Management Group LLP | 407,788 | $14.1M | 0.00% | +195,339+91.9% | Added |
| Norges Bank | 410,782 | $14.2M | 0.00% | +61,423+17.6% | Added |
| Clearbridge Investments, LLC | 426,788 | $14.8M | 0.01% | −14,026−3.2% | Reduced |
| Northern Trust Corp | 513,366 | $17.8M | 0.00% | −8,641−1.7% | Reduced |
| Allianz Asset Management GmbH | 538,730 | $18.7M | 0.03% | −192,337−26.3% | Reduced |
| Palisade Capital Management LLC | 613,382 | $21.3M | 0.58% | −10,554−1.7% | Reduced |
| American Century Companies Inc | 684,705 | $23.7M | 0.01% | +84,497+14.1% | Added |
| Scopus Asset Management, L.P. | 690,000 | $23.9M | 0.75% | +25,000+3.8% | Added |
| Ameriprise Financial Inc | 698,590 | $24.2M | 0.01% | +19,484+2.9% | Added |
| Jacobs Levy Equity Management, Inc | 727,247 | $25.2M | 0.10% | +56,103+8.4% | Added |
| Cooper Creek Partners Management LLC | 768,342 | $26.6M | 0.97% | +210,570+37.8% | Added |
| Vulcan Value Partners, LLC | 789,920 | $27.4M | 0.42% | −189,694−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 896,075 | $31.1M | 0.04% | +6,803+0.8% | Added |
| Morgan Stanley | 930,240 | $32.3M | 0.00% | +285,954+44.4% | Added |
| Geode Capital Management, LLC | 976,198 | $33.9M | 0.00% | +2,251+0.2% | Added |
| Charles Schwab Investment Management Inc | 997,436 | $34.6M | 0.01% | +1,436+0.1% | Added |
| State Street Corp | 1,661,879 | $57.6M | 0.00% | −44,380−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,767,948 | $61.3M | 0.02% | −119,559−6.3% | Reduced |
| FMR LLC | 2,400,288 | $83.2M | 0.01% | −151,047−5.9% | Reduced |
| Vanguard Group Inc | 4,941,498 | $171.4M | 0.00% | −611,432−11.0% | Reduced |
| BlackRock Inc. | 7,516,448 | $260.7M | 0.01% | −280,119−3.6% | Reduced |
| SG Capital Management LLC | 0 | $0 | 0.00% | −172,228−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −61,335−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −51,942−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,140−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −25,514−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,922−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −18,015−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,904−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,058−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,836−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,639−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,967−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Kearns & Associates LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |