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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 4,944 | $239.7K | 0.01% | +4,944 | New |
| Inceptionr LLC | 4,835 | $234.4K | 0.06% | +4,835 | New |
| Gsa Capital Partners LLP | 4,608 | $223.0K | 0.02% | −40,773−89.8% | Reduced |
| GHP Investment Advisors, Inc. | 4,552 | $220.7K | 0.01% | +20.0% | Added |
| Two Sigma Advisers, LP | 4,300 | $208.5K | 0.00% | −5,200−54.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,153 | $201.4K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,152 | $201.3K | 0.01% | +4,152 | New |
| Point72 Hong Kong Ltd | 3,635 | $176.3K | 0.01% | +3,508+2,762.2% | Added |
| nVerses Capital, LLC | 3,500 | $169.7K | 0.08% | +1,400+66.7% | Added |
| The PNC Financial Services Group, Inc. | 3,095 | $150.1K | 0.00% | +65+2.1% | Added |
| Catalyst Funds Management Pty Ltd | 2,200 | $106.7K | 0.02% | +1,000+83.3% | Added |
| Ronald Blue Trust, Inc. | 2,664 | $92.4K | 0.00% | +697+35.4% | Added |
| DekaBank Deutsche Girozentrale | 1,727 | $83.0K | 0.00% | +1,727 | New |
| Quarry LP | 1,517 | $73.6K | 0.02% | +940+162.9% | Added |
| WealthCollab, LLC | 1,377 | $66.8K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,351 | $65.5K | 0.00% | −120−8.2% | Reduced |
| KBC Group NV | 1,309 | $63.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,232 | $59.4K | 0.01% | +435+54.6% | Added |
| Jaffetilchin Investment Partners, LLC | 1,136 | $55.1K | 0.00% | +1,136 | New |
| CWM, LLC | 1,103 | $53.0K | 0.00% | +179+19.4% | Added |
| Bullock Wealth Management Group | 918 | $43.4K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 873 | $42.3K | 0.00% | +9+1.0% | Added |
| GAMMA Investing LLC | 805 | $39.0K | 0.00% | +337+72.0% | Added |
| Financial Management Professionals, Inc. | 672 | $33.0K | 0.00% | +672 | New |
| Headlands Technologies LLC | 649 | $31.5K | 0.00% | +649 | New |
| Hexagon Capital Partners LLC | 551 | $26.7K | 0.01% | +165+42.7% | Added |
| Whittier Trust Co | 540 | $26.2K | 0.00% | +540 | New |
| Smartleaf Asset Management LLC | 501 | $24.1K | 0.00% | +234+87.6% | Added |
| USA Financial Portformulas Corp | 493 | $23.9K | 0.00% | +493 | New |
| CIBC Private Wealth Group, LLC | 393 | $19.1K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 336 | $16.3K | 0.01% | +1+0.3% | Added |
| Wolverine Asset Management LLC | 315 | $15.3K | 0.00% | −59−15.8% | Reduced |
| Mather Group, LLC. | 300 | $14.5K | 0.00% | −10−3.2% | Reduced |
| Covestor Ltd | 259 | $13.0K | 0.01% | −63−19.6% | Reduced |
| Harbor Capital Advisors, Inc. | 247 | $12.0K | 0.00% | +247 | New |
| Macroview Investment Management LLC | 245 | $11.9K | 0.01% | +181+282.8% | Added |
| Fifth Third Bancorp | 243 | $11.8K | 0.00% | +11+4.7% | Added |
| Parallel Advisors, LLC | 230 | $11.2K | 0.00% | −192−45.5% | Reduced |
| Clearstead Advisors, LLC | 217 | $10.5K | 0.00% | +192+768.0% | Added |
| Private Trust Co NA | 163 | $7.90K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 151 | $7.32K | 0.00% | +57+60.6% | Added |
| Newbridge Financial Services Group, Inc. | 150 | $7.27K | 0.00% | +150 | New |
| Planned Solutions, Inc. | 145 | $7.03K | 0.00% | +145 | New |
| EverSource Wealth Advisors, LLC | 135 | $6.55K | 0.00% | −175−56.5% | Reduced |
| Sterling Capital Management LLC | 125 | $6.06K | 0.00% | +125 | New |
| Farther Finance Advisors, LLC | 120 | $5.82K | 0.00% | −98−45.0% | Reduced |
| Versant Capital Management, Inc | 116 | $5.63K | 0.00% | −3−2.5% | Reduced |
| Umb Bank N A | 115 | $5.58K | 0.00% | +61+113.0% | Added |
| Global Retirement Partners, LLC | 113 | $5.48K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 112 | $5.43K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $4.27K | 0.00% | −20−18.5% | Reduced |
| Hemington Wealth Management | 101 | $4.00K | 0.00% | +101 | New |
| AdvisorNet Financial, Inc | 68 | $3.30K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 67 | $3.25K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 66 | $3.20K | 0.00% | −36−35.3% | Reduced |
| VitalStone Financial, LLC | 65 | $3.15K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 56 | $3.00K | 0.00% | +56 | New |
| Signaturefd, LLC | 61 | $2.96K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 59 | $2.86K | 0.00% | +59 | New |
| Rothschild Investment LLC | 50 | $2.42K | 0.00% | +45+900.0% | Added |
| Capital Performance Advisors LLP | 40 | $1.94K | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 37 | $1.79K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 32 | $1.53K | 0.00% | +32 | New |
| SRS Capital Advisors, Inc. | 30 | $1.46K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | $1.16K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 23 | $1.12K | 0.00% | +23 | New |
| Prestige Wealth Management Group LLC | 22 | $1.07K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 21 | $1.02K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 10 | $485 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $291 | 0.00% | +6 | New |
| Mendota Financial Group, LLC | 4 | $194 | 0.00% | +4 | New |
| Larson Financial Group LLC | 2 | $97 | 0.00% | 00.0% | Unchanged |
| 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 |