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, Q1 2025
Institutional positions in PROG Holdings, Inc. as of Mar 31, 2025. 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
- 258
- −2 vs. Q4 2024
- Shares held
- 39.7M
- −811.2K (−2.0%) vs. Q4 2024
- Total value
- $1.06B
- −$655.8M (−38.3%) vs. Q4 2024
- New holders
- 40
- 101 more added
- Sold out
- 42
- 88 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optimize Financial Inc | 14,013 | $372.7K | 0.14% | +6,548+87.7% | Added |
| AQR Capital Management LLC | 14,428 | $378.3K | 0.00% | −24,946−63.4% | Reduced |
| Oppenheimer & Co Inc | 14,603 | $388.4K | 0.01% | +14,603 | New |
| OP Asset Management Ltd | 14,773 | $393.0K | 0.01% | +14,773 | New |
| Counterpoint Mutual Funds LLC | 15,149 | $403.0K | 0.06% | +15,149 | New |
| PDT Partners, LLC | 15,562 | $413.9K | 0.03% | −14,568−48.4% | Reduced |
| Versor Investments LP | 16,244 | $432.1K | 0.07% | +16,244 | New |
| Teachers Retirement System of the State of Kentucky | 16,309 | $434.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 16,371 | $435.5K | 0.00% | +195+1.2% | Added |
| Inspire Advisors, LLC | 16,796 | $446.8K | 0.05% | +2,902+20.9% | Added |
| Alberta Investment Management Corp | 16,894 | $449.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,153 | $456.0K | 0.00% | −10,698−38.4% | Reduced |
| Yousif Capital Management, LLC | 17,284 | $459.8K | 0.01% | +1,461+9.2% | Added |
| Aigen Investment Management, LP | 17,312 | $460.5K | 0.07% | +17,312 | New |
| LPL Financial LLC | 17,477 | $464.9K | 0.00% | −2,242−11.4% | Reduced |
| Fox Run Management, L.L.C. | 18,119 | $482.0K | 0.07% | +11,561+176.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,158 | $483.0K | 0.03% | +18,158 | New |
| Amundi | 18,909 | $486.9K | 0.00% | −4,488−19.2% | Reduced |
| HSBC Holdings PLC | 18,373 | $487.2K | 0.00% | −24,312−57.0% | Reduced |
| Hillsdale Investment Management Inc. | 18,900 | $502.7K | 0.03% | +18,750+12,500.0% | Added |
| Ritholtz Wealth Management | 19,436 | $517.0K | 0.02% | −494−2.5% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $521.4K | 0.01% | −500−2.5% | Reduced |
| Envestnet Asset Management Inc | 19,638 | $522.4K | 0.00% | −3,390−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,838 | $527.7K | 0.00% | −1,639−7.6% | Reduced |
| Janus Henderson Group PLC | 20,550 | $542.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,921 | $556.5K | 0.00% | −51,986−71.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,965 | $557.7K | 0.04% | +20,965 | New |
| Corebridge Financial, Inc. | 21,325 | $567.2K | 0.00% | −421−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,494 | $571.7K | 0.00% | −8,542−28.4% | Reduced |
| HGK Asset Management Inc | 21,693 | $577.0K | 0.12% | +4,687+27.6% | Added |
| STRS Ohio | 21,700 | $577.2K | 0.00% | +2,400+12.4% | Added |
| Vident Advisory, LLC | 21,724 | $577.9K | 0.01% | +1,760+8.8% | Added |
| Illinois Municipal Retirement Fund | 21,979 | $584.6K | 0.01% | −805−3.5% | Reduced |
| Graham Capital Management, L.P. | 22,346 | $594.4K | 0.02% | +6,639+42.3% | Added |
| Nisa Investment Advisors, LLC | 22,828 | $607.2K | 0.00% | −142−0.6% | Reduced |
| State of Alaska, Department of Revenue | 23,019 | $612.0K | 0.01% | −591−2.5% | Reduced |
| Integrated Quantitative Investments LLC | 23,220 | $617.7K | 0.30% | −8,328−26.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,622 | $628.3K | 0.00% | +304+1.3% | Added |
| Nebula Research & Development LLC | 23,856 | $634.6K | 0.06% | +23,856 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,363 | $648.1K | 0.00% | +1,162+5.0% | Added |
| MetLife Investment Management | 24,847 | $660.9K | 0.00% | −343−1.4% | Reduced |
| Voya Investment Management LLC | 25,148 | $668.9K | 0.00% | −3,060−10.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,475 | $677.6K | 0.00% | +6,958+37.6% | Added |
| Raymond James Financial Inc | 25,480 | $677.8K | 0.00% | +10,809+73.7% | Added |
| Legato Capital Management LLC | 26,227 | $697.6K | 0.09% | +693+2.7% | Added |
| Gabelli Funds LLC | 27,500 | $731.5K | 0.01% | +2,400+9.6% | Added |
| Two Sigma Advisers, LP | 29,000 | $771.4K | 0.00% | +18,500+176.2% | Added |
| Vestcor Inc | 29,511 | $785.0K | 0.03% | −192−0.6% | Reduced |
| Thrivent Financial for Lutherans | 30,514 | $812.0K | 0.00% | −1,597−5.0% | Reduced |
| Wells Fargo & Company | 31,797 | $845.8K | 0.00% | −2,756−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 31,878 | $848.0K | 0.00% | −6,656−17.3% | Reduced |
| Victory Capital Management Inc | 33,746 | $897.6K | 0.00% | −2,011−5.6% | Reduced |
| Martingale Asset Management L P | 34,640 | $921.4K | 0.02% | −40.0% | Reduced |
| Royal Bank of Canada | 35,910 | $955.0K | 0.00% | +6,807+23.4% | Added |
| Walleye Capital LLC | 36,245 | $964.1K | 0.01% | +36,245 | New |
| Price T Rowe Associates Inc | 36,319 | $967.0K | 0.00% | +1,744+5.0% | Added |
| Quantedge Capital Pte Ltd | 36,800 | $978.9K | 0.31% | −81,100−68.8% | Reduced |
| Royce & Associates LP | 36,895 | $981.4K | 0.01% | +2,060+5.9% | Added |
| Keeley-Teton Advisors, LLC | 37,051 | $985.6K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 37,690 | $1.00M | 0.00% | −1,339−3.4% | Reduced |
| Burney Co | 37,850 | $1.01M | 0.04% | −2,493−6.2% | Reduced |
| Great West Life Assurance Co | 38,784 | $1.03M | 0.00% | −3,111−7.4% | Reduced |
| Deutsche Bank AG | 38,833 | $1.03M | 0.00% | −115,719−74.9% | Reduced |
| Winton Group Ltd | 39,428 | $1.05M | 0.06% | +17,349+78.6% | Added |
| California State Teachers Retirement System | 39,466 | $1.05M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 39,600 | $1.05M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41,089 | $1.09M | 0.03% | +35,031+578.3% | Added |
| Dean Capital Management | 41,669 | $1.11M | 0.48% | +1,064+2.6% | Added |
| Teacher Retirement System of Texas | 41,900 | $1.11M | 0.00% | −117,846−73.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.12M | 0.27% | +42,000 | New |
| Mackenzie Financial Corp | 43,291 | $1.15M | 0.00% | +13,585+45.7% | Added |
| Franklin Resources Inc | 44,285 | $1.18M | 0.00% | −517−1.2% | Reduced |
| Aquatic Capital Management LLC | 45,786 | $1.22M | 0.03% | +38,144+499.1% | Added |
| Exchange Traded Concepts, LLC | 47,175 | $1.25M | 0.02% | +40,307+586.9% | Added |
| Verition Fund Management LLC | 57,420 | $1.53M | 0.01% | +39,645+223.0% | Added |
| Federated Hermes, Inc. | 58,463 | $1.56M | 0.00% | −151,694−72.2% | Reduced |
| Dean Investment Associates, LLC | 59,173 | $1.57M | 0.23% | −1,044−1.7% | Reduced |
| Susquehanna International Group, LLP | 60,775 | $1.62M | 0.00% | +41,067+208.4% | Added |
| DGS Capital Management, LLC | 62,911 | $1.67M | 0.44% | +9,873+18.6% | Added |
| Massachusetts Financial Services Co | 63,681 | $1.69M | 0.00% | −1,451−2.2% | Reduced |
| New York State Teachers Retirement System | 67,466 | $1.79M | 0.00% | +3,614+5.7% | Added |
| State of New Jersey Common Pension Fund D | 67,925 | $1.81M | 0.01% | +67,925 | New |
| Great Lakes Advisors, LLC | 69,318 | $1.84M | 0.02% | −179,646−72.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 70,926 | $1.89M | 0.02% | −15,845−18.3% | Reduced |
| Moran Wealth Management, LLC | 70,993 | $1.89M | 0.06% | +8,362+13.4% | Added |
| Gsa Capital Partners LLP | 73,593 | $1.96M | 0.18% | +73,593 | New |
| Jupiter Asset Management Ltd | 75,894 | $2.02M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 76,733 | $2.04M | 0.01% | +38,603+101.2% | Added |
| State of Wisconsin Investment Board | 77,762 | $2.07M | 0.01% | +22,903+41.7% | Added |
| Swiss National Bank | 80,500 | $2.14M | 0.00% | −2,800−3.4% | Reduced |
| Engineers Gate Manager LP | 81,779 | $2.18M | 0.04% | +67,139+458.6% | Added |
| Azora Capital LP | 85,572 | $2.28M | 0.15% | +6,422+8.1% | Added |
| Jane Street Group, LLC | 89,677 | $2.39M | 0.00% | +1,914+2.2% | Added |
| AXA S.A. | 90,505 | $2.41M | 0.01% | +8,873+10.9% | Added |
| First Trust Advisors LP | 92,409 | $2.46M | 0.00% | +21,153+29.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,100 | $2.48M | 0.01% | +63,400+213.5% | Added |
| Schonfeld Strategic Advisors LLC | 95,690 | $2.55M | 0.02% | +81,380+568.7% | Added |
| Citigroup Inc | 96,154 | $2.56M | 0.00% | +36,732+61.8% | Added |
| Squarepoint Ops LLC | 96,614 | $2.57M | 0.01% | +91,042+1,633.9% | Added |
| Panagora Asset Management Inc | 99,068 | $2.64M | 0.01% | −68,063−40.7% | Reduced |