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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 38,853 | $1.88M | 0.01% | −192−0.5% | Reduced |
| Comerica Bank | 38,556 | $1.87M | 0.01% | −4,454−10.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $1.85M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 37,700 | $1.83M | 0.00% | +37,700 | New |
| Price T Rowe Associates Inc | 35,598 | $1.73M | 0.00% | −105−0.3% | Reduced |
| Martingale Asset Management L P | 34,634 | $1.68M | 0.04% | +2,042+6.3% | Added |
| Thrivent Financial for Lutherans | 33,235 | $1.61M | 0.00% | −2,607−7.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,105 | $1.61M | 0.00% | −10,214−23.6% | Reduced |
| Ancora Advisors, LLC | 33,020 | $1.60M | 0.04% | +33,020 | New |
| Voya Investment Management LLC | 31,309 | $1.52M | 0.00% | −3,064−8.9% | Reduced |
| Royal Bank of Canada | 30,631 | $1.49M | 0.00% | −4,322−12.4% | Reduced |
| PDT Partners, LLC | 30,134 | $1.46M | 0.13% | +20.0% | Added |
| Verition Fund Management LLC | 28,368 | $1.38M | 0.01% | +28,368 | New |
| MAI Capital Management | 27,846 | $1.35M | 0.01% | +16,531+146.1% | Added |
| Wells Fargo & Company | 27,693 | $1.34M | 0.00% | −33−0.1% | Reduced |
| State of Tennessee, Treasury Department | 27,372 | $1.33M | 0.00% | −720−2.6% | Reduced |
| International Assets Investment Management, LLC | 63,522 | $1.31M | 0.01% | +63,522 | New |
| Gabelli Funds LLC | 26,800 | $1.30M | 0.01% | −6,500−19.5% | Reduced |
| Vestcor Inc | 26,585 | $1.29M | 0.04% | −3,403−11.3% | Reduced |
| Legato Capital Management LLC | 25,835 | $1.25M | 0.15% | −4,401−14.6% | Reduced |
| Castlekeep Investment Advisors LLC | 25,512 | $1.24M | 0.84% | +258+1.0% | Added |
| State of Alaska, Department of Revenue | 24,152 | $1.17M | 0.01% | −1,197−4.7% | Reduced |
| Corebridge Financial, Inc. | 23,883 | $1.16M | 0.01% | −741−3.0% | Reduced |
| MetLife Investment Management | 23,739 | $1.15M | 0.01% | −1,644−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 23,411 | $1.14M | 0.02% | −2,179−8.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,310 | $1.13M | 0.00% | +52+0.2% | Added |
| Nisa Investment Advisors, LLC | 22,974 | $1.11M | 0.01% | −46,428−66.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,755 | $1.10M | 0.00% | −23−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,601 | $1.10M | 0.00% | +1,104+5.1% | Added |
| Susquehanna International Group, LLP | 22,460 | $1.09M | 0.00% | +2,055+10.1% | Added |
| Graham Capital Management, L.P. | 21,965 | $1.07M | 0.04% | −1,654−7.0% | Reduced |
| Vident Advisory, LLC | 21,965 | $1.07M | 0.03% | −2,303−9.5% | Reduced |
| Stifel Financial Corp | 21,570 | $1.05M | 0.00% | +21,570 | New |
| Janus Henderson Group PLC | 20,550 | $996.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,500 | $994.0K | 0.02% | −1,200−5.5% | Reduced |
| Engineers Gate Manager LP | 19,489 | $945.0K | 0.02% | +12,553+181.0% | Added |
| LPL Financial LLC | 19,261 | $933.9K | 0.00% | −11,990−38.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | $897.9K | 0.00% | −1,618−8.0% | Reduced |
| XTX Topco Ltd | 17,895 | $867.7K | 0.06% | +17,895 | New |
| STRS Ohio | 17,500 | $848.6K | 0.00% | −3,000−14.6% | Reduced |
| Brevan Howard Capital Management LP | 17,057 | $827.1K | 0.04% | +7,148+72.1% | Added |
| Alberta Investment Management Corp | 16,894 | $819.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,678 | $808.7K | 0.00% | −4,036−19.5% | Reduced |
| Yousif Capital Management, LLC | 16,370 | $793.8K | 0.01% | −891−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,309 | $791.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 16,048 | $778.2K | 0.01% | +16,048 | New |
| Zacks Investment Management | 15,640 | $758.4K | 0.01% | −1,793−10.3% | Reduced |
| HB Wealth Management, LLC | 15,545 | $753.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,933 | $724.1K | 0.00% | −14,283−48.9% | Reduced |
| Quantbot Technologies LP | 14,801 | $717.7K | 0.03% | +14,801 | New |
| Natixis Advisors, L.P. | 14,661 | $711.0K | 0.00% | +675+4.8% | Added |
| Guidance Capital, Inc | 14,447 | $696.8K | 0.22% | −1,211−7.7% | Reduced |
| Maryland State Retirement & Pension System | 14,292 | $693.0K | 0.01% | −761−5.1% | Reduced |
| Ritholtz Wealth Management | 13,684 | $663.5K | 0.02% | +2,180+18.9% | Added |
| State Board of Administration of Florida Retirement System | 13,219 | $641.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 12,884 | $624.8K | 0.08% | +525+4.2% | Added |
| Arizona State Retirement System | 12,432 | $602.8K | 0.00% | +201+1.6% | Added |
| Amalgamated Bank | 12,416 | $602.0K | 0.00% | −815−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,698 | $567.1K | 0.00% | +10,954+1,472.3% | Added |
| Weiss Asset Management LP | 11,548 | $560.0K | 0.01% | +11,548 | New |
| Mackenzie Financial Corp | 10,991 | $533.0K | 0.00% | +4,128+60.1% | Added |
| Meeder Asset Management Inc | 10,444 | $506.4K | 0.03% | +3,384+47.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,421 | $505.3K | 0.00% | +10,421 | New |
| JustInvest LLC | 10,360 | $502.3K | 0.01% | +684+7.1% | Added |
| Amundi | 10,345 | $497.8K | 0.00% | +354+3.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 10,173 | $493.3K | 0.09% | +7,630+300.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | $490.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,991 | $484.5K | 0.01% | −500−4.8% | Reduced |
| AdvisorShares Investments LLC | 9,940 | $482.0K | 0.09% | +9,940 | New |
| Quadrature Capital Ltd | 9,672 | $469.0K | 0.01% | −3,578−27.0% | Reduced |
| HGK Asset Management Inc | 9,444 | $457.9K | 0.08% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 9,336 | $452.7K | 0.25% | +9,336 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,046 | $438.6K | 0.00% | −257−2.8% | Reduced |
| Creative Planning | 9,018 | $437.3K | 0.00% | +2,312+34.5% | Added |
| ProShare Advisors LLC | 8,684 | $421.1K | 0.00% | +1,883+27.7% | Added |
| Pathstone Holdings, LLC | 8,571 | $415.6K | 0.00% | −25−0.3% | Reduced |
| Marshall Wace, LLP | 8,470 | $410.7K | 0.00% | +8,470 | New |
| M&T Bank Corp | 8,189 | $397.4K | 0.00% | −399−4.6% | Reduced |
| Diversified Trust Co | 7,849 | $380.6K | 0.01% | +520+7.1% | Added |
| Centiva Capital, LP | 7,618 | $369.4K | 0.02% | −7,261−48.8% | Reduced |
| Handelsbanken Fonder AB | 7,600 | $369.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,242 | $351.2K | 0.03% | +7,242 | New |
| Vise Technologies, Inc. | 7,054 | $342.0K | 0.04% | +7,054 | New |
| Pictet Asset Management Holding SA | 6,639 | $321.9K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 6,518 | $316.1K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,484 | $314.4K | 0.00% | +6,484 | New |
| Lazard Asset Management LLC | 6,427 | $311.0K | 0.00% | +4,269+197.8% | Added |
| Mutual of America Capital Management LLC | 6,366 | $308.7K | 0.00% | −731−10.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,090 | $295.0K | 0.03% | −11,242−64.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,776 | $280.1K | 0.01% | −5,955−50.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,677 | $275.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,643 | $273.6K | 0.00% | −722−11.3% | Reduced |
| Glenmede Trust Co NA | 5,632 | $273.1K | 0.00% | +5,632 | New |
| Fox Run Management, L.L.C. | 5,497 | $266.6K | 0.06% | −9,965−64.4% | Reduced |
| Keebeck Alpha, LP | 5,331 | $258.5K | 0.17% | −1,174−18.0% | Reduced |
| Prelude Capital Management, LLC | 5,331 | $258.5K | 0.02% | −976−15.5% | Reduced |
| Quest Partners LLC | 5,135 | $249.0K | 0.02% | −5,718−52.7% | Reduced |
| State of Wyoming | 5,134 | $248.9K | 0.04% | −2,129−29.3% | Reduced |
| US Bancorp | 72 | $248.7K | 0.00% | −5,102−98.6% | Reduced |
| Point72 (DIFC) Ltd | 4,985 | $241.7K | 0.02% | +3,631+268.2% | Added |