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, 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 | 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, 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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 35,700 | $1.24M | 0.00% | +4,500+14.4% | Added |
| Royal Bank of Canada | 34,953 | $1.21M | 0.00% | +5,526+18.8% | Added |
| Voya Investment Management LLC | 34,373 | $1.19M | 0.00% | −581−1.7% | Reduced |
| Gabelli Funds LLC | 33,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 32,752 | $1.14M | 0.00% | +503+1.6% | Added |
| Martingale Asset Management L P | 32,592 | $1.13M | 0.02% | +2,400+7.9% | Added |
| Franklin Resources Inc | 32,225 | $1.12M | 0.00% | −601−1.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 31,406 | $1.09M | 0.40% | +31,406 | New |
| Allspring Global Investments Holdings, LLC | 31,320 | $1.09M | 0.00% | −89,883−74.2% | Reduced |
| LPL Financial LLC | 31,251 | $1.08M | 0.00% | +5,998+23.8% | 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 |
| PDT Partners, LLC | 30,132 | $1.04M | 0.10% | +5,614+22.9% | Added |
| Vestcor Inc | 29,988 | $1.04M | 0.04% | −3,406−10.2% | Reduced |
| Balyasny Asset Management LLC | 29,216 | $1.01M | 0.00% | +29,216 | New |
| State of Tennessee, Treasury Department | 28,092 | $974.2K | 0.00% | +7,168+34.3% | Added |
| Wells Fargo & Company | 27,726 | $961.5K | 0.00% | −1,824−6.2% | Reduced |
| Bridgewater Associates, LP | 27,121 | $940.6K | 0.00% | +27,121 | New |
| Walleye Capital LLC | 26,098 | $905.1K | 0.01% | +26,098 | New |
| Illinois Municipal Retirement Fund | 25,590 | $887.5K | 0.01% | +858+3.5% | Added |
| MetLife Investment Management | 25,383 | $880.3K | 0.01% | +2,358+10.2% | Added |
| State of Alaska, Department of Revenue | 25,349 | $879.0K | 0.01% | −1,895−7.0% | Reduced |
| Castlekeep Investment Advisors LLC | 25,254 | $875.8K | 0.68% | +25,254 | New |
| Corebridge Financial, Inc. | 24,624 | $854.0K | 0.00% | +24,624 | New |
| Vident Advisory, LLC | 24,268 | $841.6K | 0.02% | +1,314+5.7% | Added |
| Graham Capital Management, L.P. | 23,619 | $819.1K | 0.03% | +23,619 | New |
| Wealth Enhancement Advisory Services, LLC | 23,258 | $806.6K | 0.00% | +99+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $789.9K | 0.00% | +22,778 | New |
| Louisiana State Employees Retirement System | 21,700 | $752.6K | 0.01% | −400−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,497 | $745.5K | 0.00% | −43−0.2% | Reduced |
| Danske Bank A/S | 20,925 | $725.7K | 0.00% | +20,925 | New |
| Envestnet Asset Management Inc | 20,714 | $718.4K | 0.00% | −18,583−47.3% | Reduced |
| Janus Henderson Group PLC | 20,550 | $711.9K | 0.00% | −229−1.1% | Reduced |
| STRS Ohio | 20,500 | $710.9K | 0.00% | −1,700−7.7% | Reduced |
| Susquehanna International Group, LLP | 20,405 | $707.6K | 0.00% | +20,405 | New |
| Guidance Capital, Inc | 15,658 | $705.5K | 0.23% | +1,029+7.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,203 | $700.6K | 0.04% | +11,937+144.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $698.3K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 17,433 | $604.6K | 0.01% | +17,433 | New |
| Dynamic Technology Lab Private Ltd | 17,332 | $601.0K | 0.07% | +17,332 | New |
| Yousif Capital Management, LLC | 17,261 | $598.6K | 0.01% | −2,877−14.3% | Reduced |
| Alberta Investment Management Corp | 16,894 | $585.9K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,309 | $565.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 15,545 | $539.1K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,462 | $536.2K | 0.10% | +15,462 | New |
| Maryland State Retirement & Pension System | 15,053 | $522.0K | 0.01% | −1,201−7.4% | Reduced |
| Centiva Capital, LP | 14,879 | $516.0K | 0.02% | +14,879 | New |
| Natixis Advisors, L.P. | 13,986 | $485.0K | 0.00% | −580−4.0% | Reduced |
| Quadrature Capital Ltd | 13,250 | $459.5K | 0.01% | +13,250 | New |
| Amalgamated Bank | 13,231 | $459.0K | 0.00% | −521−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,219 | $458.4K | 0.00% | −7,180−35.2% | Reduced |
| Inspire Advisors, LLC | 12,359 | $428.6K | 0.06% | +4,926+66.3% | Added |
| Arizona State Retirement System | 12,231 | $424.2K | 0.00% | −60−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,731 | $406.8K | 0.01% | +11,251+2,344.0% | Added |
| Ritholtz Wealth Management | 11,504 | $399.0K | 0.01% | −7,197−38.5% | Reduced |
| MAI Capital Management | 11,315 | $392.4K | 0.00% | +5,396+91.2% | Added |
| UniSuper Management Pty Ltd | 11,094 | $384.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,853 | $376.4K | 0.05% | +10,853 | New |
| Oregon Public Employees Retirement Fund | 10,491 | $363.8K | 0.01% | −1,500−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | $350.8K | 0.00% | +805+8.6% | Added |
| Brevan Howard Capital Management LP | 9,909 | $343.6K | 0.02% | +9,909 | New |
| Amundi | 9,991 | $337.4K | 0.00% | −843−7.8% | Reduced |
| JustInvest LLC | 9,676 | $335.6K | 0.01% | +2,124+28.1% | Added |
| Two Sigma Advisers, LP | 9,500 | $329.5K | 0.00% | +1,600+20.3% | Added |
| HGK Asset Management Inc | 9,444 | $327.5K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,303 | $322.6K | 0.00% | −355−3.7% | Reduced |
| Pathstone Holdings, LLC | 8,596 | $298.1K | 0.00% | −536−5.9% | Reduced |
| M&T Bank Corp | 8,588 | $297.4K | 0.00% | −16−0.2% | Reduced |
| Handelsbanken Fonder AB | 7,600 | $264.0K | 0.00% | +7,600 | New |
| Diversified Trust Co | 7,329 | $254.2K | 0.01% | +569+8.4% | Added |
| State of Wyoming | 7,263 | $251.9K | 0.04% | −4,525−38.4% | Reduced |
| Mutual of America Capital Management LLC | 7,097 | $246.1K | 0.00% | −608−7.9% | Reduced |
| Meeder Asset Management Inc | 7,060 | $244.8K | 0.02% | +1,578+28.8% | Added |
| Engineers Gate Manager LP | 6,936 | $240.5K | 0.01% | +6,936 | New |
| Mackenzie Financial Corp | 6,863 | $238.0K | 0.00% | −783−10.2% | Reduced |
| ProShare Advisors LLC | 6,801 | $235.9K | 0.00% | −2,142−24.0% | Reduced |
| Creative Planning | 6,706 | $232.6K | 0.00% | +6,706 | New |
| HighTower Advisors, LLC | 6,806 | $232.0K | 0.00% | −314−4.4% | Reduced |
| Pictet Asset Management Holding SA | 6,639 | $230.2K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 6,518 | $226.0K | 0.07% | −1,567−19.4% | Reduced |
| Keebeck Alpha, LP | 6,505 | $225.6K | 0.17% | +6,505 | New |
| Guggenheim Capital LLC | 6,365 | $220.7K | 0.00% | −412−6.1% | Reduced |
| Prelude Capital Management, LLC | 6,307 | $218.7K | 0.02% | +6,307 | New |
| Counterpoint Mutual Funds LLC | 6,300 | $218.5K | 0.05% | +6,300 | New |
| Public Employees Retirement Association of Colorado | 5,677 | $197.0K | 0.00% | −333−5.5% | Reduced |
| Walleye Trading LLC | 5,580 | $193.5K | 0.00% | +5,580 | New |
| US Bancorp | 5,174 | $179.4K | 0.00% | +72+1.4% | Added |
| GHP Investment Advisors, Inc. | 4,550 | $157.8K | 0.01% | +20.0% | Added |
| Ameritas Investment Partners, Inc. | 4,153 | $144.0K | 0.00% | −451−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 3,560 | $123.5K | 0.00% | +3,560 | New |
| The PNC Financial Services Group, Inc. | 3,030 | $105.1K | 0.00% | −64−2.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,543 | $88.2K | 0.02% | +2,543 | New |
| Lazard Asset Management LLC | 2,158 | $74.0K | 0.00% | −6,938−76.3% | Reduced |
| nVerses Capital, LLC | 2,100 | $72.8K | 0.04% | +2,100 | New |
| Ronald Blue Trust, Inc. | 1,967 | $67.7K | 0.00% | +1,874+2,015.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,471 | $51.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,377 | $47.8K | 0.03% | +246+21.8% | Added |
| Point72 (DIFC) Ltd | 1,354 | $47.0K | 0.00% | +1,354 | New |
| KBC Group NV | 1,309 | $45.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,200 | $41.6K | 0.01% | −1,600−57.1% | Reduced |