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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 102,478 | $4.33M | 0.01% | −290,977−74.0% | Reduced |
| Public Sector Pension Investment Board | 103,519 | $4.37M | 0.02% | +13,703+15.3% | Added |
| Castleark Management LLC | 104,490 | $4.42M | 0.15% | +104,490 | New |
| BNP Paribas Arbitrage, SA | 108,303 | $4.58M | 0.00% | +108,303 | New |
| Trexquant Investment LP | 114,129 | $4.82M | 0.06% | −127,854−52.8% | Reduced |
| Quantedge Capital Pte Ltd | 117,900 | $4.98M | 1.82% | +117,900 | New |
| Gamco Investors, Inc. Et Al | 118,443 | $5.01M | 0.05% | −1,063−0.9% | Reduced |
| Alliancebernstein L.P. | 120,313 | $5.08M | 0.00% | +17,011+16.5% | Added |
| UBS Asset Management Americas Inc | 123,881 | $5.24M | 0.00% | +18,760+17.8% | Added |
| Legal & General Group Plc | 124,015 | $5.24M | 0.00% | +915+0.7% | Added |
| Rhumbline Advisers | 125,453 | $5.30M | 0.00% | −1,128−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 137,347 | $5.80M | 0.13% | +6,646+5.1% | Added |
| Oberweis Asset Management Inc | 143,600 | $6.07M | 0.29% | +16,800+13.2% | Added |
| Norges Bank | 144,180 | $6.09M | 0.00% | −13,058−8.3% | Reduced |
| Bank of America Corp | 144,466 | $6.11M | 0.00% | +23,536+19.5% | Added |
| Renaissance Technologies LLC | 152,184 | $6.43M | 0.01% | −83,500−35.4% | Reduced |
| Deutsche Bank AG | 154,552 | $6.53M | 0.00% | −33,790−17.9% | Reduced |
| Teacher Retirement System of Texas | 159,746 | $6.75M | 0.02% | +67,118+72.5% | Added |
| Russell Investments Group, Ltd. | 162,631 | $6.87M | 0.01% | −24,747−13.2% | Reduced |
| Weiss Asset Management LP | 164,724 | $6.96M | 0.16% | +153,176+1,326.4% | Added |
| Rip Road Capital Partners LP | 166,276 | $7.03M | 5.94% | −7,232−4.2% | Reduced |
| Panagora Asset Management Inc | 167,131 | $7.06M | 0.03% | +52,020+45.2% | Added |
| Intech Investment Management LLC | 171,725 | $7.26M | 0.07% | +118,139+220.5% | Added |
| Marshall Wace, LLP | 178,550 | $7.55M | 0.01% | +170,080+2,008.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,686 | $7.76M | 0.02% | +20,656+12.7% | Added |
| New York State Common Retirement Fund | 187,300 | $7.92M | 0.01% | +5,453+3.0% | Added |
| JPMorgan Chase & Co | 196,260 | $8.29M | 0.00% | +105,179+115.5% | Added |
| Principal Financial Group Inc | 201,644 | $8.52M | 0.00% | +2,015+1.0% | Added |
| Qube Research & Technologies Ltd | 202,378 | $8.55M | 0.01% | +52,723+35.2% | Added |
| Prudential Financial Inc | 205,050 | $8.67M | 0.01% | +88,832+76.4% | Added |
| Federated Hermes, Inc. | 210,157 | $8.88M | 0.02% | −46,861−18.2% | Reduced |
| Man Group plc | 213,122 | $9.01M | 0.03% | +10,221+5.0% | Added |
| Great Lakes Advisors, LLC | 248,964 | $10.5M | 0.09% | +157,006+170.7% | Added |
| Ceredex Value Advisors LLC | 251,800 | $10.6M | 0.21% | +40,050+18.9% | Added |
| Voloridge Investment Management, LLC | 257,141 | $10.9M | 0.04% | +26,964+11.7% | Added |
| Breach Inlet Capital Management, LLC | 292,390 | $12.4M | 8.75% | +102,343+53.9% | Added |
| Goldman Sachs Group Inc | 297,485 | $12.6M | 0.00% | −39,137−11.6% | Reduced |
| LSV Asset Management | 305,681 | $12.9M | 0.03% | −51,100−14.3% | Reduced |
| Barclays PLC | 316,837 | $13.4M | 0.01% | −30,318−8.7% | Reduced |
| Citadel Advisors LLC | 340,937 | $14.4M | 0.01% | +119,875+54.2% | Added |
| Nuveen Asset Management, LLC | 354,918 | $15.0M | 0.00% | +18,843+5.6% | Added |
| Vulcan Value Partners, LLC | 369,829 | $15.6M | 0.26% | −93,237−20.1% | Reduced |
| Bank of New York Mellon Corp | 377,448 | $16.0M | 0.00% | +34,020+9.9% | Added |
| Cambria Investment Management, L.P. | 399,953 | $16.9M | 1.03% | +27,395+7.4% | Added |
| Millennium Management LLC | 413,775 | $17.5M | 0.02% | −58,251−12.3% | Reduced |
| American Century Companies Inc | 418,884 | $17.7M | 0.01% | −267,834−39.0% | Reduced |
| Clearbridge Investments, LLC | 420,492 | $17.8M | 0.01% | −4,117−1.0% | Reduced |
| Wellington Management Group LLP | 421,769 | $17.8M | 0.00% | +7,464+1.8% | Added |
| Invesco Ltd. | 423,505 | $17.9M | 0.00% | +111,406+35.7% | Added |
| Northern Trust Corp | 517,984 | $21.9M | 0.00% | +33,991+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 562,539 | $23.8M | 0.02% | +9,162+1.7% | Added |
| Palisade Capital Management LLC | 583,073 | $24.6M | 0.66% | +7,236+1.3% | Added |
| Ameriprise Financial Inc | 670,325 | $28.3M | 0.01% | −22,679−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 679,779 | $28.7M | 0.10% | −18,185−2.6% | Reduced |
| UBS Group AG | 723,503 | $30.6M | 0.01% | +642,578+794.0% | Added |
| Allianz Asset Management GmbH | 779,716 | $33.0M | 0.05% | +209,805+36.8% | Added |
| Morgan Stanley | 804,554 | $34.0M | 0.00% | −24,699−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 854,489 | $36.1M | 0.04% | −186,286−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 937,372 | $39.6M | 0.01% | −30,925−3.2% | Reduced |
| Geode Capital Management, LLC | 942,042 | $39.8M | 0.00% | −19,911−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,420,777 | $60.0M | 0.01% | −127,583−8.2% | Reduced |
| State Street Corp | 1,810,531 | $76.5M | 0.00% | +34,154+1.9% | Added |
| FMR LLC | 2,564,441 | $108.4M | 0.01% | +134,123+5.5% | Added |
| Vanguard Group Inc | 4,937,208 | $208.6M | 0.00% | +76,810+1.6% | Added |
| BlackRock, Inc. | 7,545,121 | $318.9M | 0.01% | +96,059+1.3% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150,495−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −144,479−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −118,162−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −102,671−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −79,506−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,080−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,522−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −25,512−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,057−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −14,447−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,618−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,242−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,427−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,643−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,985−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |