Prog HoldingsPRG
13F holders, Q2 2026 (June 30)293holders +19
45new positions
27sold out
6famous investors
$46.50avg. 13F price*
At the end of Q2 2026, 293 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 19 from Q1 2026. 45 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($319.0M), Vanguard Portfolio Management LLC ($117.0M) and State Street Corp. ($80.4M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $49.0M |
| Exits | 27 | $21.7M |
All 13F filers, Q1 2026 → Q2 2026: 5,053,965 shares bought and 3,863,811 shares sold, net +1,190,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| BlackRock, Inc. | 0.00% | Add +9.9% | 6,844,139 | $319.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.6% | 2,509,265 | $117.0M |
| State Street Corp. | 0.00% | Add +3.4% | 1,725,503 | $80.4M |
| Vanguard Capital Management LLC | 0.00% | Add +1.9% | 1,704,829 | $79.5M |
| Allianz Asset Management GmbH | 0.07% | Add +17.3% | 1,603,850 | $74.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 1,327,887 | $61.9M |
| LSV Asset Management | 0.10% | Reduce -1.0% | 1,166,730 | $54.4M |
| FMR LLC | 0.00% | Add +0.8% | 1,166,595 | $54.4M |
| Morgan Stanley | 0.00% | Add +13.9% | 1,051,216 | $49.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,011,728 | $47.2M |
| Breach Inlet Capital Management, LLC | 14.34% | Reduce -8.3% | 923,017 | $43.0M |
| First Trust Advisors LP | 0.02% | Add +5.5% | 886,011 | $41.3M |
| Northern Trust Corp. | 0.00% | Add +42.9% | 715,150 | $33.3M |
| Wellington Management Group LLP | 0.01% | Add +12.5% | 697,324 | $32.5M |
| Azora Capital LP | 1.36% | Reduce -28.6% | 690,331 | $32.2M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -13.1% | 682,112 | $31.8M |
| Bank of New York Mellon Corp | 0.01% | Add +9.4% | 670,015 | $31.2M |
| American Century Companies Inc. | 0.01% | Reduce -28.3% | 651,641 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.0% | 649,845 | $30.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 638,011 | $29.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.5% | 612,130 | $28.5M |
| Prudential Financial Inc. | 0.03% | Add +207.0% | 593,631 | $27.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.1% | 497,225 | $23.2M |
| Capital World Investors | 0.00% | New | 496,735 | $23.2M |
| Ancora Advisors LLC | 0.43% | Add +30.0% | 478,176 | $22.3M |
| Mackenzie Financial Corp. | 0.02% | Add +253.9% | 436,555 | $20.3M |
| UBS Group AG | 0.00% | Add +31.6% | 422,100 | $19.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -29.8% | 391,127 | $18.2M |
| Nuveen, LLC | 0.00% | Add +239.8% | 358,765 | $16.7M |
| Palisade Capital Management, LP | 0.77% | Reduce -43.8% | 342,044 | $15.9M |
| Bridgeway Capital Management, LLC | 0.28% | Add +2.8% | 336,468 | $15.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.7% | 320,455 | $14.9M |
| Creative Planning | 0.01% | Add +80.0% | 316,224 | $14.7M |
| Panagora Asset Management Inc. | 0.04% | Add +43.3% | 310,244 | $14.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 303,914 | $14.2M |
| New York State Common Retirement Fund | 0.02% | Add +12.9% | 298,923 | $13.9M |
| Vulcan Value Partners, LLC | 0.40% | Reduce -50.4% | 281,066 | $13.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +6.3% | 272,975 | $12.7M |
| AQR Capital Management | 0.00% | Add +17.4% | 263,322 | $12.2M |
| Clearbridge Investments, LLC | 0.01% | Add +0.1% | 234,561 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 231,818 | $10.8M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 228,946 | $10.7M |
| Empowered Funds, LLC | 0.05% | Add +7.7% | 187,736 | $8.8M |
| Bank of America Corp. | 0.00% | Add +13.7% | 172,551 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +6.8% | 167,293 | $7.8M |
| Gator Capital Management, LLC | 1.63% | Add +29.3% | 162,194 | $7.6M |
| Voleon Capital Management LP | 0.13% | Reduce -4.6% | 148,812 | $6.9M |
| Moran Wealth Management, LLC | 0.19% | Reduce -8.1% | 146,486 | $6.8M |
| Karl Kapital LLC | 3.98% | New | 143,375 | $6.7M |
| Norges Bank | 0.00% | — | 139,059 | $6.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -2.7% | 137,664 | $6.4M |
| Interval Partners, LP | 0.20% | Reduce -8.7% | 133,907 | $6.2M |
| Citadel Advisors | 0.00% | Add +188.2% | 130,088 | $6.1M |
| Wedge Capital Management L L P | 0.10% | Reduce -19.6% | 128,987 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -12.4% | 122,767 | $5.7M |
| Intech Investment Management LLC | 0.05% | Reduce -14.4% | 120,866 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +543.9% | 114,492 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -10.7% | 108,062 | $5.0M |
| Squarepoint Ops LLC | 0.01% | Add +143.0% | 107,278 | $5.0M |
| GAMCO Investors | 0.04% | Reduce -1.1% | 106,397 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +90.8% | 104,903 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 98,041 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.3% | 97,984 | $4.6M |
| Capital Fund Management S.A. | 0.03% | Add +189.0% | 96,509 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 93,734 | $4.4M |
| NFJ Investment Group, LLC | 0.14% | No change | 91,794 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 145,463 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.2% | 83,050 | $3.9M |
| Swiss National Bank | 0.00% | No change | 78,200 | $3.6M |
| Citigroup Inc. | 0.00% | Add +38.6% | 74,714 | $3.5M |
| Quantinno Capital Management LP | 0.00% | Add +46.3% | 74,122 | $3.5M |
| Vestcor Inc | 0.09% | Reduce -26.4% | 73,729 | $3.4M |
| Dean Investment Associates, LLC | 0.45% | Reduce -10.3% | 73,438 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.5% | 76,370 | $3.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.8% | 71,740 | $3.3M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -9.6% | 71,290 | $3.3M |
| Artemis Investment Management LLP | 0.03% | Add +66.0% | 69,434 | $3.2M |
| Picton Mahoney Asset Management | 0.03% | Add +38.9% | 68,876 | $3.2M |
| Royce & Associates LP | 0.02% | Add +6.5% | 64,392 | $3.0M |
| Buckley Capital Advisors, LLC | 1.85% | New | 63,691 | $3.0M |
| Denali Advisors LLC | 0.30% | Reduce -42.9% | 63,164 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.8% | 62,581 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 59,168 | $2.8M |
| Bridgewater Associates | 0.01% | Add +36.1% | 58,978 | $2.7M |
| New York State Teachers Retirement System | 0.00% | Add +0.8% | 56,377 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Add +123.0% | 56,314 | $2.6M |
| Martingale Asset Management L P | 0.06% | Add +0.6% | 55,377 | $2.6M |
| Vest Financial, LLC | 0.03% | Add +1.4% | 54,568 | $2.5M |
| Dean Capital Management | 0.90% | Reduce -7.1% | 53,274 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.9% | 50,342 | $2.3M |
| Divisadero Street Capital Management, LP | 0.05% | New | 50,000 | $2.3M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -0.1% | 49,721 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 48,363 | $2.3M |
| Nomura Asset Management International Inc. | 0.00% | No change | 48,200 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +96.1% | 47,151 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +4.8% | 45,401 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 42,578 | $2.0M |
| Morningstar Investment Management LLC | 0.12% | No change | 68,524 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +91.4% | 41,337 | $1.9M |
| Barclays PLC | 0.00% | Add +107.5% | 40,698 | $1.9M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.