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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 9,336 | $452.7K | 0.25% | +9,336 | New |
| HGK Asset Management Inc | 9,444 | $457.9K | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,672 | $469.0K | 0.01% | −3,578−27.0% | Reduced |
| AdvisorShares Investments LLC | 9,940 | $482.0K | 0.09% | +9,940 | New |
| Oregon Public Employees Retirement Fund | 9,991 | $484.5K | 0.01% | −500−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | $490.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 10,173 | $493.3K | 0.09% | +7,630+300.0% | Added |
| Amundi | 10,345 | $497.8K | 0.00% | +354+3.5% | Added |
| JustInvest LLC | 10,360 | $502.3K | 0.01% | +684+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,421 | $505.3K | 0.00% | +10,421 | New |
| Meeder Asset Management Inc | 10,444 | $506.4K | 0.03% | +3,384+47.9% | Added |
| Mackenzie Financial Corp | 10,991 | $533.0K | 0.00% | +4,128+60.1% | Added |
| Weiss Asset Management LP | 11,548 | $560.0K | 0.01% | +11,548 | New |
| Advisor Group Holdings, Inc. | 11,698 | $567.1K | 0.00% | +10,954+1,472.3% | Added |
| Amalgamated Bank | 12,416 | $602.0K | 0.00% | −815−6.2% | Reduced |
| Arizona State Retirement System | 12,432 | $602.8K | 0.00% | +201+1.6% | Added |
| Inspire Advisors, LLC | 12,884 | $624.8K | 0.08% | +525+4.2% | Added |
| State Board of Administration of Florida Retirement System | 13,219 | $641.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 13,684 | $663.5K | 0.02% | +2,180+18.9% | Added |
| Maryland State Retirement & Pension System | 14,292 | $693.0K | 0.01% | −761−5.1% | Reduced |
| Guidance Capital, Inc | 14,447 | $696.8K | 0.22% | −1,211−7.7% | Reduced |
| Natixis Advisors, L.P. | 14,661 | $711.0K | 0.00% | +675+4.8% | Added |
| Quantbot Technologies LP | 14,801 | $717.7K | 0.03% | +14,801 | New |
| Balyasny Asset Management LLC | 14,933 | $724.1K | 0.00% | −14,283−48.9% | Reduced |
| HB Wealth Management, LLC | 15,545 | $753.8K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 15,640 | $758.4K | 0.01% | −1,793−10.3% | Reduced |
| Twinbeech Capital LP | 16,048 | $778.2K | 0.01% | +16,048 | New |
| Teachers Retirement System of the State of Kentucky | 16,309 | $791.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,370 | $793.8K | 0.01% | −891−5.2% | Reduced |
| Envestnet Asset Management Inc | 16,678 | $808.7K | 0.00% | −4,036−19.5% | Reduced |
| Alberta Investment Management Corp | 16,894 | $819.2K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 17,057 | $827.1K | 0.04% | +7,148+72.1% | Added |
| STRS Ohio | 17,500 | $848.6K | 0.00% | −3,000−14.6% | Reduced |
| XTX Topco Ltd | 17,895 | $867.7K | 0.06% | +17,895 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | $897.9K | 0.00% | −1,618−8.0% | Reduced |
| LPL Financial LLC | 19,261 | $933.9K | 0.00% | −11,990−38.4% | Reduced |
| Engineers Gate Manager LP | 19,489 | $945.0K | 0.02% | +12,553+181.0% | Added |
| Louisiana State Employees Retirement System | 20,500 | $994.0K | 0.02% | −1,200−5.5% | Reduced |
| Janus Henderson Group PLC | 20,550 | $996.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,570 | $1.05M | 0.00% | +21,570 | New |
| Vident Advisory, LLC | 21,965 | $1.07M | 0.03% | −2,303−9.5% | Reduced |
| Graham Capital Management, L.P. | 21,965 | $1.07M | 0.04% | −1,654−7.0% | Reduced |
| Susquehanna International Group, LLP | 22,460 | $1.09M | 0.00% | +2,055+10.1% | Added |
| Manufacturers Life Insurance Company, The | 22,601 | $1.10M | 0.00% | +1,104+5.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,755 | $1.10M | 0.00% | −23−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 22,974 | $1.11M | 0.01% | −46,428−66.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,310 | $1.13M | 0.00% | +52+0.2% | Added |
| Illinois Municipal Retirement Fund | 23,411 | $1.14M | 0.02% | −2,179−8.5% | Reduced |
| MetLife Investment Management | 23,739 | $1.15M | 0.01% | −1,644−6.5% | Reduced |
| Corebridge Financial, Inc. | 23,883 | $1.16M | 0.01% | −741−3.0% | Reduced |
| State of Alaska, Department of Revenue | 24,152 | $1.17M | 0.01% | −1,197−4.7% | Reduced |
| Castlekeep Investment Advisors LLC | 25,512 | $1.24M | 0.84% | +258+1.0% | Added |
| Legato Capital Management LLC | 25,835 | $1.25M | 0.15% | −4,401−14.6% | Reduced |
| Vestcor Inc | 26,585 | $1.29M | 0.04% | −3,403−11.3% | Reduced |
| Gabelli Funds LLC | 26,800 | $1.30M | 0.01% | −6,500−19.5% | Reduced |
| International Assets Investment Management, LLC | 63,522 | $1.31M | 0.01% | +63,522 | New |
| State of Tennessee, Treasury Department | 27,372 | $1.33M | 0.00% | −720−2.6% | Reduced |
| Wells Fargo & Company | 27,693 | $1.34M | 0.00% | −33−0.1% | Reduced |
| MAI Capital Management | 27,846 | $1.35M | 0.01% | +16,531+146.1% | Added |
| Verition Fund Management LLC | 28,368 | $1.38M | 0.01% | +28,368 | New |
| PDT Partners, LLC | 30,134 | $1.46M | 0.13% | +20.0% | Added |
| Royal Bank of Canada | 30,631 | $1.49M | 0.00% | −4,322−12.4% | Reduced |
| Voya Investment Management LLC | 31,309 | $1.52M | 0.00% | −3,064−8.9% | Reduced |
| Ancora Advisors, LLC | 33,020 | $1.60M | 0.04% | +33,020 | New |
| Robeco Institutional Asset Management B.V. | 33,105 | $1.61M | 0.00% | −10,214−23.6% | Reduced |
| Thrivent Financial for Lutherans | 33,235 | $1.61M | 0.00% | −2,607−7.3% | Reduced |
| Martingale Asset Management L P | 34,634 | $1.68M | 0.04% | +2,042+6.3% | Added |
| Price T Rowe Associates Inc | 35,598 | $1.73M | 0.00% | −105−0.3% | Reduced |
| Canada Pension Plan Investment Board | 37,700 | $1.83M | 0.00% | +37,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $1.85M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 38,556 | $1.87M | 0.01% | −4,454−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 38,853 | $1.88M | 0.01% | −192−0.5% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.92M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,794 | $1.93M | 0.00% | −10,041−20.1% | Reduced |
| Keeley-Teton Advisors, LLC | 39,987 | $1.94M | 0.21% | −8,549−17.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 40,437 | $1.96M | 0.58% | +9,031+28.8% | Added |
| Los Angeles Capital Management LLC | 40,670 | $1.97M | 0.01% | +40,670 | New |
| California State Teachers Retirement System | 40,724 | $1.97M | 0.00% | −1,804−4.2% | Reduced |
| Dean Capital Management | 40,865 | $1.98M | 0.84% | +10,629+35.2% | Added |
| Royce & Associates LP | 41,545 | $2.01M | 0.02% | −8,788−17.5% | Reduced |
| State of Wisconsin Investment Board | 42,531 | $2.06M | 0.01% | −4,102−8.8% | Reduced |
| Franklin Resources Inc | 45,411 | $2.18M | 0.00% | +13,186+40.9% | Added |
| ExodusPoint Capital Management, LP | 47,080 | $2.28M | 0.02% | +7,148+17.9% | Added |
| TD Asset Management Inc | 47,700 | $2.30M | 0.00% | +12,000+33.6% | Added |
| Great West Life Assurance Co | 49,558 | $2.40M | 0.00% | −2,445−4.7% | Reduced |
| HRT Financial LP | 51,985 | $2.52M | 0.01% | −10,043−16.2% | Reduced |
| DGS Capital Management, LLC | 52,004 | $2.52M | 0.68% | −178−0.3% | Reduced |
| Intech Investment Management LLC | 53,586 | $2.60M | 0.03% | +53,586 | New |
| Citigroup Inc | 55,273 | $2.68M | 0.00% | +22,521+68.8% | Added |
| AQR Capital Management LLC | 57,798 | $2.79M | 0.00% | +3,456+6.4% | Added |
| HSBC Holdings PLC | 58,557 | $2.84M | 0.00% | −35,735−37.9% | Reduced |
| Two Sigma Investments, LP | 59,974 | $2.91M | 0.01% | +6,051+11.2% | Added |
| Moran Wealth Management, LLC | 63,595 | $3.08M | 0.09% | +63,595 | New |
| New York State Teachers Retirement System | 64,152 | $3.11M | 0.01% | −4,453−6.5% | Reduced |
| Dean Investment Associates, LLC | 65,921 | $3.20M | 0.43% | −16,021−19.6% | Reduced |
| Bank of Montreal | 67,317 | $3.24M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 67,077 | $3.25M | 0.00% | −1,626−2.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 70,824 | $3.43M | 0.23% | −36,014−33.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 71,824 | $3.45M | 0.03% | −10,508−12.8% | Reduced |
| Wedge Capital Management L L P | 73,417 | $3.56M | 0.06% | −23,696−24.4% | Reduced |