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, Q3 2024
Institutional positions in PROG Holdings, Inc. as of Sep 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
- 272
- +21 vs. Q2 2024
- Shares held
- 40.2M
- +6.82M (+20.4%) vs. Q2 2024
- Total value
- $1.95B
- +$788.0M (+68.0%) vs. Q2 2024
- New holders
- 48
- 77 more added
- Sold out
- 27
- 114 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,449,062 | $361.2M | 0.01% | +7,449,062 | New |
| Vanguard Group Inc | 4,860,398 | $235.7M | 0.00% | −81,100−1.6% | Reduced |
| FMR LLC | 2,430,318 | $117.8M | 0.01% | +30,030+1.3% | Added |
| State Street Corp | 1,776,377 | $86.1M | 0.00% | +114,498+6.9% | Added |
| Dimensional Fund Advisors LP | 1,548,360 | $75.1M | 0.02% | −219,588−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,040,775 | $50.5M | 0.07% | +144,700+16.1% | Added |
| Charles Schwab Investment Management Inc | 968,297 | $47.0M | 0.01% | −29,139−2.9% | Reduced |
| Geode Capital Management, LLC | 961,953 | $46.7M | 0.00% | −14,245−1.5% | Reduced |
| Morgan Stanley | 829,253 | $40.2M | 0.00% | −100,987−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 697,964 | $33.8M | 0.13% | −29,283−4.0% | Reduced |
| Ameriprise Financial Inc | 693,004 | $33.6M | 0.01% | −5,586−0.8% | Reduced |
| American Century Companies Inc | 686,718 | $33.3M | 0.02% | +2,013+0.3% | Added |
| Palisade Capital Management LLC | 575,837 | $27.9M | 0.74% | −37,545−6.1% | Reduced |
| Allianz Asset Management GmbH | 569,911 | $27.6M | 0.04% | +31,181+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 553,377 | $26.8M | 0.02% | +392,158+243.2% | Added |
| Northern Trust Corp | 483,993 | $23.5M | 0.00% | −29,373−5.7% | Reduced |
| Millennium Management LLC | 472,026 | $22.9M | 0.02% | +311,130+193.4% | Added |
| Vulcan Value Partners, LLC | 463,066 | $22.5M | 0.38% | −326,854−41.4% | Reduced |
| Clearbridge Investments, LLC | 424,609 | $20.6M | 0.02% | −2,179−0.5% | Reduced |
| Wellington Management Group LLP | 414,305 | $20.1M | 0.00% | +6,517+1.6% | Added |
| Assenagon Asset Management S.A. | 393,455 | $19.1M | 0.04% | +393,455 | New |
| Cambria Investment Management, L.P. | 372,558 | $18.1M | 1.09% | −10,375−2.7% | Reduced |
| LSV Asset Management | 356,781 | $17.3M | 0.04% | −6,600−1.8% | Reduced |
| Barclays PLC | 347,155 | $16.8M | 0.01% | +64,197+22.7% | Added |
| Bank of New York Mellon Corp | 343,428 | $16.7M | 0.00% | −49,975−12.7% | Reduced |
| Goldman Sachs Group Inc | 336,622 | $16.3M | 0.00% | +83,707+33.1% | Added |
| Nuveen Asset Management, LLC | 336,075 | $16.3M | 0.00% | +166,715+98.4% | Added |
| Invesco Ltd. | 312,099 | $15.1M | 0.00% | −44,535−12.5% | Reduced |
| Federated Hermes, Inc. | 257,018 | $12.5M | 0.03% | −19,518−7.1% | Reduced |
| Trexquant Investment LP | 241,983 | $11.7M | 0.15% | +144,944+149.4% | Added |
| Renaissance Technologies LLC | 235,684 | $11.4M | 0.02% | +146,200+163.4% | Added |
| Voloridge Investment Management, LLC | 230,177 | $11.2M | 0.04% | +230,177 | New |
| Citadel Advisors LLC | 221,062 | $10.7M | 0.01% | +33,846+18.1% | Added |
| Ceredex Value Advisors LLC | 211,750 | $10.3M | 0.20% | −79,800−27.4% | Reduced |
| Man Group plc | 202,901 | $9.84M | 0.03% | −84,304−29.4% | Reduced |
| Principal Financial Group Inc | 199,629 | $9.68M | 0.01% | −53,407−21.1% | Reduced |
| Breach Inlet Capital Management, LLC | 190,047 | $9.22M | 8.30% | −99,291−34.3% | Reduced |
| Deutsche Bank AG | 188,342 | $9.13M | 0.00% | +102,597+119.7% | Added |
| Russell Investments Group, Ltd. | 187,378 | $9.09M | 0.01% | −448−0.2% | Reduced |
| New York State Common Retirement Fund | 181,847 | $8.82M | 0.01% | −2,400−1.3% | Reduced |
| Rip Road Capital Partners LP | 173,508 | $8.41M | 7.51% | −174,481−50.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 163,030 | $7.91M | 0.02% | +56,182+52.6% | Added |
| Norges Bank | 157,238 | $7.62M | 0.00% | −253,544−61.7% | Reduced |
| Walleye Capital LLC | 150,495 | $7.30M | 0.08% | +124,397+476.7% | Added |
| Qube Research & Technologies Ltd | 149,655 | $7.26M | 0.01% | −10,263−6.4% | Reduced |
| SG Capital Management LLC | 144,479 | $7.01M | 1.01% | +144,479 | New |
| Bridgeway Capital Management, LLC | 130,701 | $6.34M | 0.14% | −81,200−38.3% | Reduced |
| Oberweis Asset Management Inc | 126,800 | $6.15M | 0.32% | +126,800 | New |
| Rhumbline Advisers | 126,581 | $6.14M | 0.01% | −5,800−4.4% | Reduced |
| Acadian Asset Management LLC | 124,117 | $6.01M | 0.02% | +124,117 | New |
| Legal & General Group Plc | 123,100 | $5.97M | 0.00% | −700−0.6% | Reduced |
| Bank of America Corp | 120,930 | $5.86M | 0.00% | −21,579−15.1% | Reduced |
| Gamco Investors, Inc. Et Al | 119,506 | $5.79M | 0.06% | −7,573−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 118,162 | $5.73M | 0.09% | +114,602+3,219.2% | Added |
| Prudential Financial Inc | 116,218 | $5.64M | 0.01% | +31,425+37.1% | Added |
| Panagora Asset Management Inc | 115,111 | $5.58M | 0.03% | −916−0.8% | Reduced |
| First Trust Advisors LP | 113,806 | $5.52M | 0.01% | −9,718−7.9% | Reduced |
| SEI Investments Co | 107,581 | $5.22M | 0.01% | +65,398+155.0% | Added |
| UBS Asset Management Americas Inc | 105,121 | $5.10M | 0.00% | −4,682−4.3% | Reduced |
| Alliancebernstein L.P. | 103,302 | $5.01M | 0.00% | −1,719−1.6% | Reduced |
| Atom Investors LP | 102,671 | $4.98M | 0.52% | +102,671 | New |
| Algert Global LLC | 101,076 | $4.90M | 0.13% | +38,025+60.3% | Added |
| Burney Co | 100,196 | $4.86M | 0.17% | +13,795+16.0% | Added |
| Teacher Retirement System of Texas | 92,628 | $4.49M | 0.02% | +39,496+74.3% | Added |
| Great Lakes Advisors, LLC | 91,958 | $4.46M | 0.04% | −4,521−4.7% | Reduced |
| JPMorgan Chase & Co | 91,081 | $4.42M | 0.00% | −46,587−33.8% | Reduced |
| Jane Street Group, LLC | 90,539 | $4.39M | 0.01% | −17,971−16.6% | Reduced |
| Public Sector Pension Investment Board | 89,816 | $4.36M | 0.02% | −5,200−5.5% | Reduced |
| Swiss National Bank | 84,300 | $4.09M | 0.00% | −1,600−1.9% | Reduced |
| AXA S.A. | 81,632 | $3.96M | 0.01% | +2,281+2.9% | Added |
| UBS Group AG | 80,925 | $3.92M | 0.00% | +25,064+44.9% | Added |
| Empowered Funds, LLC | 79,506 | $3.86M | 0.06% | −21,464−21.3% | Reduced |
| Wedge Capital Management L L P | 73,417 | $3.56M | 0.06% | −23,696−24.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 71,824 | $3.45M | 0.03% | −10,508−12.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 70,824 | $3.43M | 0.23% | −36,014−33.7% | Reduced |
| Massachusetts Financial Services Co | 67,077 | $3.25M | 0.00% | −1,626−2.4% | Reduced |
| Bank of Montreal | 67,317 | $3.24M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 65,921 | $3.20M | 0.43% | −16,021−19.6% | Reduced |
| New York State Teachers Retirement System | 64,152 | $3.11M | 0.01% | −4,453−6.5% | Reduced |
| Moran Wealth Management, LLC | 63,595 | $3.08M | 0.09% | +63,595 | New |
| Two Sigma Investments, LP | 59,974 | $2.91M | 0.01% | +6,051+11.2% | Added |
| HSBC Holdings PLC | 58,557 | $2.84M | 0.00% | −35,735−37.9% | Reduced |
| AQR Capital Management LLC | 57,798 | $2.79M | 0.00% | +3,456+6.4% | Added |
| Citigroup Inc | 55,273 | $2.68M | 0.00% | +22,521+68.8% | Added |
| Intech Investment Management LLC | 53,586 | $2.60M | 0.03% | +53,586 | New |
| DGS Capital Management, LLC | 52,004 | $2.52M | 0.68% | −178−0.3% | Reduced |
| HRT Financial LP | 51,985 | $2.52M | 0.01% | −10,043−16.2% | Reduced |
| Great West Life Assurance Co | 49,558 | $2.40M | 0.00% | −2,445−4.7% | Reduced |
| TD Asset Management Inc | 47,700 | $2.30M | 0.00% | +12,000+33.6% | Added |
| ExodusPoint Capital Management, LP | 47,080 | $2.28M | 0.02% | +7,148+17.9% | Added |
| Franklin Resources Inc | 45,411 | $2.18M | 0.00% | +13,186+40.9% | Added |
| State of Wisconsin Investment Board | 42,531 | $2.06M | 0.01% | −4,102−8.8% | Reduced |
| Royce & Associates LP | 41,545 | $2.01M | 0.02% | −8,788−17.5% | Reduced |
| Dean Capital Management | 40,865 | $1.98M | 0.84% | +10,629+35.2% | Added |
| California State Teachers Retirement System | 40,724 | $1.97M | 0.00% | −1,804−4.2% | Reduced |
| Los Angeles Capital Management LLC | 40,670 | $1.97M | 0.01% | +40,670 | New |
| Jackson Creek Investment Advisors LLC | 40,437 | $1.96M | 0.58% | +9,031+28.8% | Added |
| Keeley-Teton Advisors, LLC | 39,987 | $1.94M | 0.21% | −8,549−17.6% | Reduced |
| Victory Capital Management Inc | 39,794 | $1.93M | 0.00% | −10,041−20.1% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.92M | 0.00% | 00.0% | Unchanged |