Prog HoldingsPRG
13F holders, Q1 2024 (March 31)228holders
7famous investors
$34.42avg. 13F price*
At the end of Q1 2024, 228 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings. The largest holders were BlackRock Inc. ($268.5M), Vanguard Group Inc. ($191.2M) and FMR LLC ($87.9M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $52.5M |
| Exits | 33 | $21.4M |
Ownership 228 holders
| BlackRock Inc. | 0.01% | Reduce -0.9% | 7,796,567 | $268.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 5,552,930 | $191.2M |
| FMR LLC | 0.01% | Add +0.4% | 2,551,335 | $87.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.5% | 1,887,507 | $65.0M |
| State Street Corp. | 0.00% | Add +1.3% | 1,706,259 | $58.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.1% | 996,000 | $34.3M |
| Vulcan Value Partners, LLC | 0.49% | Reduce -4.1% | 979,614 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 973,947 | $33.5M |
| D. E. Shaw & Co. | 0.04% | Reduce -17.2% | 889,272 | $30.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.4% | 750,737 | $25.9M |
| Allianz Asset Management GmbH | 0.04% | Add +152.0% | 731,067 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 679,106 | $23.4M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -20.6% | 671,144 | $23.1M |
| Scopus Asset Management, L.P. | 0.75% | Add +195.6% | 665,000 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -33.8% | 644,286 | $22.2M |
| Palisade Capital Management, LP | 0.64% | Reduce -0.7% | 623,936 | $21.5M |
| American Century Companies Inc. | 0.01% | Add +19.8% | 600,208 | $20.7M |
| Cooper Creek Partners Management LLC | 0.79% | New | 557,772 | $19.2M |
| Invesco Ltd. | 0.00% | Reduce -13.3% | 538,018 | $18.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 522,007 | $18.0M |
| Clearbridge Investments, LLC | 0.01% | Add +2.3% | 440,814 | $15.2M |
| Federated Hermes, Inc. | 0.03% | Reduce -31.6% | 368,318 | $12.7M |
| LSV Asset Management | 0.03% | Reduce -3.4% | 364,681 | $12.6M |
| Citadel Advisors | 0.01% | Reduce -24.0% | 363,140 | $12.5M |
| Cambria Investment Management, L.P. | 0.75% | Add +24.2% | 363,085 | $12.5M |
| Norges Bank | 0.00% | Reduce -14.7% | 349,359 | $12.0M |
| Rip Road Capital Partners LP | 10.62% | Add +8.1% | 347,989 | $12.0M |
| Barclays PLC | 0.00% | Add +112.4% | 303,510 | $10.5M |
| Breach Inlet Capital Management, LLC | 8.92% | Reduce -28.9% | 289,338 | $10.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -25.4% | 289,192 | $10.0M |
| Ceredex Value Advisors LLC | 0.17% | New | 287,800 | $9.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +72.1% | 281,158 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.2% | 267,450 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Add +14.0% | 265,546 | $9.1M |
| Jupiter Asset Management Ltd. | 0.09% | Add +83.6% | 260,713 | $9.0M |
| Bridgeway Capital Management, LLC | 0.18% | Reduce -17.8% | 257,321 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -69.6% | 243,203 | $8.4M |
| Man Group plc | 0.02% | Reduce -6.7% | 230,118 | $7.9M |
| Wellington Management Group LLP | 0.00% | Add +6.1% | 212,449 | $7.3M |
| New York State Common Retirement Fund | 0.01% | Add +1.3% | 190,198 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 185,916 | $6.4M |
| Nisa Investment Advisors, LLC | 0.04% | Add +707.4% | 184,264 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.3% | 177,730 | $6.1M |
| SG Capital Management LLC | 1.95% | New | 172,228 | $5.9M |
| FirstPurpose Wealth LLC | 2.15% | No change | 183,146 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.4% | 171,394 | $5.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 139,739 | $4.8M |
| GAMCO Investors | 0.05% | Reduce -0.5% | 130,034 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 129,950 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +116.4% | 128,190 | $4.4M |
| Wedge Capital Management L L P | 0.07% | Reduce -3.4% | 121,514 | $4.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.0% | 121,203 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -4.9% | 109,511 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -7.9% | 107,189 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 105,021 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +100.7% | 98,433 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | New | 93,000 | $3.2M |
| Renaissance Technologies | 0.01% | Add +8.8% | 92,984 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 91,674 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 88,300 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +186.7% | 87,628 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.22% | Reduce -48.8% | 86,885 | $3.0M |
| Victory Capital Management Inc. | 0.00% | Add +3.1% | 85,869 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -14.1% | 83,793 | $2.9M |
| AXA S.A. | 0.01% | No change | 79,351 | $2.7M |
| UBS Group AG | 0.00% | Add +34.2% | 76,909 | $2.6M |
| New York State Teachers Retirement System | 0.01% | No change | 76,881 | $2.6M |
| Dean Investment Associates, LLC | 0.36% | New | 75,746 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +1.6% | 74,797 | $2.6M |
| Burney Co./ | 0.09% | New | 69,591 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.0% | 69,354 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -0.2% | 67,215 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 66,396 | $2.3M |
| AQR Capital Management | 0.00% | Add +107.9% | 64,410 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +45.2% | 63,994 | $2.2M |
| Comerica Bank | 0.01% | Reduce -0.3% | 62,472 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -65.7% | 61,335 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -22.4% | 52,935 | $1.8M |
| WINTON GROUP Ltd | 0.13% | Add +541.2% | 51,942 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.21% | Add +35.3% | 49,574 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -41.3% | 48,832 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -30.4% | 46,824 | $1.6M |
| DGS Capital Management, LLC | 0.45% | Add +11.9% | 46,398 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 44,885 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 42,217 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -28.1% | 41,325 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.2% | 41,065 | $1.4M |
| Royce & Associates LP | 0.01% | Add +103.4% | 40,425 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.7% | 39,297 | $1.4M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 39,140 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +182.8% | 36,473 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -42.2% | 35,164 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 34,954 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -21.1% | 33,394 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 33,300 | $1.1M |
| Franklin Resources Inc. | 0.00% | New | 32,826 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -20.7% | 32,249 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +82.5% | 31,200 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 30,774 | $1.1M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.