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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 79,506 | $3.86M | 0.06% | −21,464−21.3% | Reduced |
| UBS Group AG | 80,925 | $3.92M | 0.00% | +25,064+44.9% | Added |
| AXA S.A. | 81,632 | $3.96M | 0.01% | +2,281+2.9% | Added |
| Swiss National Bank | 84,300 | $4.09M | 0.00% | −1,600−1.9% | Reduced |
| Public Sector Pension Investment Board | 89,816 | $4.36M | 0.02% | −5,200−5.5% | Reduced |
| Jane Street Group, LLC | 90,539 | $4.39M | 0.01% | −17,971−16.6% | Reduced |
| JPMorgan Chase & Co | 91,081 | $4.42M | 0.00% | −46,587−33.8% | Reduced |
| Great Lakes Advisors, LLC | 91,958 | $4.46M | 0.04% | −4,521−4.7% | Reduced |
| Teacher Retirement System of Texas | 92,628 | $4.49M | 0.02% | +39,496+74.3% | Added |
| Burney Co | 100,196 | $4.86M | 0.17% | +13,795+16.0% | Added |
| Algert Global LLC | 101,076 | $4.90M | 0.13% | +38,025+60.3% | Added |
| Atom Investors LP | 102,671 | $4.98M | 0.52% | +102,671 | New |
| Alliancebernstein L.P. | 103,302 | $5.01M | 0.00% | −1,719−1.6% | Reduced |
| UBS Asset Management Americas Inc | 105,121 | $5.10M | 0.00% | −4,682−4.3% | Reduced |
| SEI Investments Co | 107,581 | $5.22M | 0.01% | +65,398+155.0% | Added |
| First Trust Advisors LP | 113,806 | $5.52M | 0.01% | −9,718−7.9% | Reduced |
| Panagora Asset Management Inc | 115,111 | $5.58M | 0.03% | −916−0.8% | Reduced |
| Prudential Financial Inc | 116,218 | $5.64M | 0.01% | +31,425+37.1% | Added |
| Cubist Systematic Strategies, LLC | 118,162 | $5.73M | 0.09% | +114,602+3,219.2% | Added |
| Gamco Investors, Inc. Et Al | 119,506 | $5.79M | 0.06% | −7,573−6.0% | Reduced |
| Bank of America Corp | 120,930 | $5.86M | 0.00% | −21,579−15.1% | Reduced |
| Legal & General Group Plc | 123,100 | $5.97M | 0.00% | −700−0.6% | Reduced |
| Acadian Asset Management LLC | 124,117 | $6.01M | 0.02% | +124,117 | New |
| Rhumbline Advisers | 126,581 | $6.14M | 0.01% | −5,800−4.4% | Reduced |
| Oberweis Asset Management Inc | 126,800 | $6.15M | 0.32% | +126,800 | New |
| Bridgeway Capital Management, LLC | 130,701 | $6.34M | 0.14% | −81,200−38.3% | Reduced |
| SG Capital Management LLC | 144,479 | $7.01M | 1.01% | +144,479 | New |
| Qube Research & Technologies Ltd | 149,655 | $7.26M | 0.01% | −10,263−6.4% | Reduced |
| Walleye Capital LLC | 150,495 | $7.30M | 0.08% | +124,397+476.7% | Added |
| Norges Bank | 157,238 | $7.62M | 0.00% | −253,544−61.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 163,030 | $7.91M | 0.02% | +56,182+52.6% | Added |
| Rip Road Capital Partners LP | 173,508 | $8.41M | 7.51% | −174,481−50.1% | Reduced |
| New York State Common Retirement Fund | 181,847 | $8.82M | 0.01% | −2,400−1.3% | Reduced |
| Russell Investments Group, Ltd. | 187,378 | $9.09M | 0.01% | −448−0.2% | Reduced |
| Deutsche Bank AG | 188,342 | $9.13M | 0.00% | +102,597+119.7% | Added |
| Breach Inlet Capital Management, LLC | 190,047 | $9.22M | 8.30% | −99,291−34.3% | Reduced |
| Principal Financial Group Inc | 199,629 | $9.68M | 0.01% | −53,407−21.1% | Reduced |
| Man Group plc | 202,901 | $9.84M | 0.03% | −84,304−29.4% | Reduced |
| Ceredex Value Advisors LLC | 211,750 | $10.3M | 0.20% | −79,800−27.4% | Reduced |
| Citadel Advisors LLC | 221,062 | $10.7M | 0.01% | +33,846+18.1% | Added |
| Voloridge Investment Management, LLC | 230,177 | $11.2M | 0.04% | +230,177 | New |
| Renaissance Technologies LLC | 235,684 | $11.4M | 0.02% | +146,200+163.4% | Added |
| Trexquant Investment LP | 241,983 | $11.7M | 0.15% | +144,944+149.4% | Added |
| Federated Hermes, Inc. | 257,018 | $12.5M | 0.03% | −19,518−7.1% | Reduced |
| Invesco Ltd. | 312,099 | $15.1M | 0.00% | −44,535−12.5% | Reduced |
| Nuveen Asset Management, LLC | 336,075 | $16.3M | 0.00% | +166,715+98.4% | Added |
| Goldman Sachs Group Inc | 336,622 | $16.3M | 0.00% | +83,707+33.1% | Added |
| Bank of New York Mellon Corp | 343,428 | $16.7M | 0.00% | −49,975−12.7% | Reduced |
| Barclays PLC | 347,155 | $16.8M | 0.01% | +64,197+22.7% | Added |
| LSV Asset Management | 356,781 | $17.3M | 0.04% | −6,600−1.8% | Reduced |
| Cambria Investment Management, L.P. | 372,558 | $18.1M | 1.09% | −10,375−2.7% | Reduced |
| Assenagon Asset Management S.A. | 393,455 | $19.1M | 0.04% | +393,455 | New |
| Wellington Management Group LLP | 414,305 | $20.1M | 0.00% | +6,517+1.6% | Added |
| Clearbridge Investments, LLC | 424,609 | $20.6M | 0.02% | −2,179−0.5% | Reduced |
| Vulcan Value Partners, LLC | 463,066 | $22.5M | 0.38% | −326,854−41.4% | Reduced |
| Millennium Management LLC | 472,026 | $22.9M | 0.02% | +311,130+193.4% | Added |
| Northern Trust Corp | 483,993 | $23.5M | 0.00% | −29,373−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 553,377 | $26.8M | 0.02% | +392,158+243.2% | Added |
| Allianz Asset Management GmbH | 569,911 | $27.6M | 0.04% | +31,181+5.8% | Added |
| Palisade Capital Management LLC | 575,837 | $27.9M | 0.74% | −37,545−6.1% | Reduced |
| American Century Companies Inc | 686,718 | $33.3M | 0.02% | +2,013+0.3% | Added |
| Ameriprise Financial Inc | 693,004 | $33.6M | 0.01% | −5,586−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 697,964 | $33.8M | 0.13% | −29,283−4.0% | Reduced |
| Morgan Stanley | 829,253 | $40.2M | 0.00% | −100,987−10.9% | Reduced |
| Geode Capital Management, LLC | 961,953 | $46.7M | 0.00% | −14,245−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 968,297 | $47.0M | 0.01% | −29,139−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,040,775 | $50.5M | 0.07% | +144,700+16.1% | Added |
| Dimensional Fund Advisors LP | 1,548,360 | $75.1M | 0.02% | −219,588−12.4% | Reduced |
| State Street Corp | 1,776,377 | $86.1M | 0.00% | +114,498+6.9% | Added |
| FMR LLC | 2,430,318 | $117.8M | 0.01% | +30,030+1.3% | Added |
| Vanguard Group Inc | 4,860,398 | $235.7M | 0.00% | −81,100−1.6% | Reduced |
| BlackRock, Inc. | 7,449,062 | $361.2M | 0.01% | +7,449,062 | New |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −768,342−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −690,000−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −253,566−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −158,607−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −153,763−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −50,574−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,606−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −36,747−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −31,320−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,121−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −20,925−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,203−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |