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, Q4 2024
Institutional positions in PROG Holdings, Inc. as of Dec 31, 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
- 265
- −6 vs. Q3 2024
- Shares held
- 40.9M
- +693.8K (+1.7%) vs. Q3 2024
- Total value
- $1.73B
- −$219.3M (−11.3%) vs. Q3 2024
- New holders
- 34
- 92 more added
- Sold out
- 40
- 104 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,545,121 | $318.9M | 0.01% | +96,059+1.3% | Added |
| Vanguard Group Inc | 4,937,208 | $208.6M | 0.00% | +76,810+1.6% | Added |
| FMR LLC | 2,564,441 | $108.4M | 0.01% | +134,123+5.5% | Added |
| State Street Corp | 1,810,531 | $76.5M | 0.00% | +34,154+1.9% | Added |
| Dimensional Fund Advisors LP | 1,420,777 | $60.0M | 0.01% | −127,583−8.2% | Reduced |
| Geode Capital Management, LLC | 942,042 | $39.8M | 0.00% | −19,911−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 937,372 | $39.6M | 0.01% | −30,925−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 854,489 | $36.1M | 0.04% | −186,286−17.9% | Reduced |
| Morgan Stanley | 804,554 | $34.0M | 0.00% | −24,699−3.0% | Reduced |
| Allianz Asset Management GmbH | 779,716 | $33.0M | 0.05% | +209,805+36.8% | Added |
| UBS Group AG | 723,503 | $30.6M | 0.01% | +642,578+794.0% | Added |
| Jacobs Levy Equity Management, Inc | 679,779 | $28.7M | 0.10% | −18,185−2.6% | Reduced |
| Ameriprise Financial Inc | 670,325 | $28.3M | 0.01% | −22,679−3.3% | Reduced |
| Palisade Capital Management LLC | 583,073 | $24.6M | 0.66% | +7,236+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 562,539 | $23.8M | 0.02% | +9,162+1.7% | Added |
| Northern Trust Corp | 517,984 | $21.9M | 0.00% | +33,991+7.0% | Added |
| Invesco Ltd. | 423,505 | $17.9M | 0.00% | +111,406+35.7% | Added |
| Wellington Management Group LLP | 421,769 | $17.8M | 0.00% | +7,464+1.8% | Added |
| Clearbridge Investments, LLC | 420,492 | $17.8M | 0.01% | −4,117−1.0% | Reduced |
| American Century Companies Inc | 418,884 | $17.7M | 0.01% | −267,834−39.0% | Reduced |
| Millennium Management LLC | 413,775 | $17.5M | 0.02% | −58,251−12.3% | Reduced |
| Cambria Investment Management, L.P. | 399,953 | $16.9M | 1.03% | +27,395+7.4% | Added |
| Bank of New York Mellon Corp | 377,448 | $16.0M | 0.00% | +34,020+9.9% | Added |
| Vulcan Value Partners, LLC | 369,829 | $15.6M | 0.26% | −93,237−20.1% | Reduced |
| Nuveen Asset Management, LLC | 354,918 | $15.0M | 0.00% | +18,843+5.6% | Added |
| Citadel Advisors LLC | 340,937 | $14.4M | 0.01% | +119,875+54.2% | Added |
| Barclays PLC | 316,837 | $13.4M | 0.01% | −30,318−8.7% | Reduced |
| LSV Asset Management | 305,681 | $12.9M | 0.03% | −51,100−14.3% | Reduced |
| Goldman Sachs Group Inc | 297,485 | $12.6M | 0.00% | −39,137−11.6% | Reduced |
| Breach Inlet Capital Management, LLC | 292,390 | $12.4M | 8.75% | +102,343+53.9% | Added |
| Voloridge Investment Management, LLC | 257,141 | $10.9M | 0.04% | +26,964+11.7% | Added |
| Ceredex Value Advisors LLC | 251,800 | $10.6M | 0.21% | +40,050+18.9% | Added |
| Great Lakes Advisors, LLC | 248,964 | $10.5M | 0.09% | +157,006+170.7% | Added |
| Man Group plc | 213,122 | $9.01M | 0.03% | +10,221+5.0% | Added |
| Federated Hermes, Inc. | 210,157 | $8.88M | 0.02% | −46,861−18.2% | Reduced |
| Prudential Financial Inc | 205,050 | $8.67M | 0.01% | +88,832+76.4% | Added |
| Qube Research & Technologies Ltd | 202,378 | $8.55M | 0.01% | +52,723+35.2% | Added |
| Principal Financial Group Inc | 201,644 | $8.52M | 0.00% | +2,015+1.0% | Added |
| JPMorgan Chase & Co | 196,260 | $8.29M | 0.00% | +105,179+115.5% | Added |
| New York State Common Retirement Fund | 187,300 | $7.92M | 0.01% | +5,453+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,686 | $7.76M | 0.02% | +20,656+12.7% | Added |
| Marshall Wace, LLP | 178,550 | $7.55M | 0.01% | +170,080+2,008.0% | Added |
| Intech Investment Management LLC | 171,725 | $7.26M | 0.07% | +118,139+220.5% | Added |
| Panagora Asset Management Inc | 167,131 | $7.06M | 0.03% | +52,020+45.2% | Added |
| Rip Road Capital Partners LP | 166,276 | $7.03M | 5.94% | −7,232−4.2% | Reduced |
| Weiss Asset Management LP | 164,724 | $6.96M | 0.16% | +153,176+1,326.4% | Added |
| Russell Investments Group, Ltd. | 162,631 | $6.87M | 0.01% | −24,747−13.2% | Reduced |
| Teacher Retirement System of Texas | 159,746 | $6.75M | 0.02% | +67,118+72.5% | Added |
| Deutsche Bank AG | 154,552 | $6.53M | 0.00% | −33,790−17.9% | Reduced |
| Renaissance Technologies LLC | 152,184 | $6.43M | 0.01% | −83,500−35.4% | Reduced |
| Bank of America Corp | 144,466 | $6.11M | 0.00% | +23,536+19.5% | Added |
| Norges Bank | 144,180 | $6.09M | 0.00% | −13,058−8.3% | Reduced |
| Oberweis Asset Management Inc | 143,600 | $6.07M | 0.29% | +16,800+13.2% | Added |
| Bridgeway Capital Management, LLC | 137,347 | $5.80M | 0.13% | +6,646+5.1% | Added |
| Rhumbline Advisers | 125,453 | $5.30M | 0.00% | −1,128−0.9% | Reduced |
| Legal & General Group Plc | 124,015 | $5.24M | 0.00% | +915+0.7% | Added |
| UBS Asset Management Americas Inc | 123,881 | $5.24M | 0.00% | +18,760+17.8% | Added |
| Alliancebernstein L.P. | 120,313 | $5.08M | 0.00% | +17,011+16.5% | Added |
| Gamco Investors, Inc. Et Al | 118,443 | $5.01M | 0.05% | −1,063−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 117,900 | $4.98M | 1.82% | +117,900 | New |
| Trexquant Investment LP | 114,129 | $4.82M | 0.06% | −127,854−52.8% | Reduced |
| BNP Paribas Arbitrage, SA | 108,303 | $4.58M | 0.00% | +108,303 | New |
| Castleark Management LLC | 104,490 | $4.42M | 0.15% | +104,490 | New |
| Public Sector Pension Investment Board | 103,519 | $4.37M | 0.02% | +13,703+15.3% | Added |
| Assenagon Asset Management S.A. | 102,478 | $4.33M | 0.01% | −290,977−74.0% | Reduced |
| Two Sigma Investments, LP | 97,846 | $4.13M | 0.01% | +37,872+63.1% | Added |
| Acadian Asset Management LLC | 93,048 | $3.93M | 0.01% | −31,069−25.0% | Reduced |
| Jane Street Group, LLC | 87,763 | $3.71M | 0.01% | −2,776−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,771 | $3.67M | 0.03% | +14,947+20.8% | Added |
| Swiss National Bank | 83,300 | $3.52M | 0.00% | −1,000−1.2% | Reduced |
| AXA S.A. | 81,632 | $3.45M | 0.01% | 00.0% | Unchanged |
| Azora Capital LP | 79,150 | $3.34M | 0.15% | +79,150 | New |
| Jupiter Asset Management Ltd | 75,894 | $3.21M | 0.03% | +75,894 | New |
| Wedge Capital Management L L P | 74,075 | $3.13M | 0.06% | +658+0.9% | Added |
| SEI Investments Co | 72,907 | $3.08M | 0.00% | −34,674−32.2% | Reduced |
| First Trust Advisors LP | 71,256 | $3.01M | 0.00% | −42,550−37.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 70,955 | $3.00M | 0.20% | +131+0.2% | Added |
| Massachusetts Financial Services Co | 65,132 | $2.75M | 0.00% | −1,945−2.9% | Reduced |
| New York State Teachers Retirement System | 63,852 | $2.70M | 0.01% | −300−0.5% | Reduced |
| Moran Wealth Management, LLC | 62,631 | $2.65M | 0.08% | −964−1.5% | Reduced |
| Dean Investment Associates, LLC | 60,217 | $2.54M | 0.36% | −5,704−8.7% | Reduced |
| Citigroup Inc | 59,422 | $2.51M | 0.00% | +4,149+7.5% | Added |
| Algert Global LLC | 56,308 | $2.38M | 0.06% | −44,768−44.3% | Reduced |
| State of Wisconsin Investment Board | 54,859 | $2.32M | 0.01% | +12,328+29.0% | Added |
| DGS Capital Management, LLC | 53,038 | $2.24M | 0.56% | +1,034+2.0% | Added |
| Ancora Advisors, LLC | 50,150 | $2.12M | 0.05% | +17,130+51.9% | Added |
| Los Angeles Capital Management LLC | 46,614 | $1.97M | 0.01% | +5,944+14.6% | Added |
| Franklin Resources Inc | 44,802 | $1.89M | 0.00% | −609−1.3% | Reduced |
| Jefferies Financial Group Inc. | 43,669 | $1.85M | 0.02% | +43,669 | New |
| HSBC Holdings PLC | 42,685 | $1.80M | 0.00% | −15,872−27.1% | Reduced |
| Great West Life Assurance Co | 41,895 | $1.77M | 0.00% | −7,663−15.5% | Reduced |
| Dean Capital Management | 40,605 | $1.72M | 0.73% | −260−0.6% | Reduced |
| Burney Co | 40,343 | $1.70M | 0.06% | −59,853−59.7% | Reduced |
| Macquarie Group Ltd | 39,600 | $1.67M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 39,466 | $1.67M | 0.00% | −1,258−3.1% | Reduced |
| AQR Capital Management LLC | 39,374 | $1.66M | 0.00% | −18,424−31.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 39,216 | $1.66M | 0.50% | −1,221−3.0% | Reduced |
| Comerica Bank | 39,029 | $1.65M | 0.01% | +473+1.2% | Added |
| Public Employees Retirement System of Ohio | 38,534 | $1.63M | 0.01% | −319−0.8% | Reduced |
| Balyasny Asset Management LLC | 38,130 | $1.61M | 0.00% | +23,197+155.3% | Added |