Prog HoldingsPRG
13F holders, Q2 2024 (June 30)252holders +24
46new positions
24sold out
8famous investors
$34.72avg. 13F price*
At the end of Q2 2024, 252 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 24 from Q1 2024. 46 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($260.7M), Vanguard Group Inc. ($171.4M) and FMR LLC ($83.2M). 8 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $27.9M |
| Exits | 24 | $17.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,538,879 shares bought and 4,002,546 shares sold, net −1,463,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock Inc. | 0.01% | Reduce -3.6% | 7,516,448 | $260.7M |
| Vanguard Group Inc. | 0.00% | Reduce -11.0% | 4,941,498 | $171.4M |
| FMR LLC | 0.01% | Reduce -5.9% | 2,400,288 | $83.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.3% | 1,767,948 | $61.3M |
| State Street Corp. | 0.00% | Reduce -2.6% | 1,661,879 | $57.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 997,436 | $34.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 976,198 | $33.9M |
| Morgan Stanley | 0.00% | Add +44.4% | 930,240 | $32.3M |
| D. E. Shaw & Co. | 0.05% | Add +0.8% | 896,075 | $31.1M |
| Vulcan Value Partners, LLC | 0.42% | Reduce -19.4% | 789,920 | $27.4M |
| Cooper Creek Partners Management LLC | 0.97% | Add +37.8% | 768,342 | $26.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +8.4% | 727,247 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Add +2.9% | 698,590 | $24.2M |
| Scopus Asset Management, L.P. | 0.75% | Add +3.8% | 690,000 | $23.9M |
| American Century Companies Inc. | 0.01% | Add +14.1% | 684,705 | $23.7M |
| Palisade Capital Management, LP | 0.65% | Reduce -1.7% | 613,382 | $21.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -26.3% | 538,730 | $18.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 513,366 | $17.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.2% | 426,788 | $14.8M |
| Norges Bank | 0.00% | Add +17.6% | 410,782 | $14.2M |
| Wellington Management Group LLP | 0.00% | Add +92.0% | 407,788 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.6% | 393,403 | $13.6M |
| Cambria Investment Management, L.P. | 0.81% | Add +5.5% | 382,933 | $13.3M |
| LSV Asset Management | 0.03% | Reduce -0.4% | 363,381 | $12.6M |
| Invesco Ltd. | 0.00% | Reduce -33.7% | 356,634 | $12.4M |
| Rip Road Capital Partners LP | 10.59% | No change | 347,989 | $12.1M |
| Diversify Wealth Management, LLC | 1.29% | — | 253,566 | $10.3M |
| Ceredex Value Advisors LLC | 0.19% | Add +1.3% | 291,550 | $10.1M |
| Breach Inlet Capital Management, LLC | 8.23% | No change | 289,338 | $10.0M |
| Man Group plc | 0.03% | Add +24.8% | 287,205 | $10.0M |
| Barclays PLC | 0.00% | Reduce -6.8% | 282,958 | $9.8M |
| Federated Hermes, Inc. | 0.02% | Reduce -24.9% | 276,536 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.7% | 253,036 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 252,915 | $8.8M |
| Bridgeway Capital Management, LLC | 0.17% | Reduce -17.6% | 211,901 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.7% | 187,826 | $6.5M |
| Citadel Advisors | 0.01% | Reduce -48.5% | 187,216 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.1% | 184,247 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.9% | 169,360 | $5.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -42.7% | 161,219 | $5.6M |
| Millennium Management | 0.00% | Add +497.6% | 160,896 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -44.7% | 159,918 | $5.5M |
| Fourth Sail Capital LP | 1.26% | New | 158,607 | $5.5M |
| Jupiter Asset Management Ltd. | 0.05% | Reduce -41.0% | 153,763 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -41.4% | 142,509 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.7% | 137,668 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 132,381 | $4.6M |
| GAMCO Investors | 0.05% | Reduce -2.3% | 127,079 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 123,800 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -3.6% | 123,524 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +6.0% | 116,027 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.3% | 109,803 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +252.6% | 108,510 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +67.0% | 106,848 | $3.7M |
| Knights of Columbus Asset Advisors LLC | 0.24% | Add +23.0% | 106,838 | $3.7M |
| Alliancebernstein L.P. | 0.00% | No change | 105,021 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +2.6% | 100,970 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Reduce -20.1% | 97,113 | $3.4M |
| Trexquant Investment LP | 0.05% | New | 97,039 | $3.4M |
| Great Lakes Advisors, LLC | 0.03% | Add +3.7% | 96,479 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +3.6% | 95,016 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +7.6% | 94,292 | $3.3M |
| Renaissance Technologies | 0.01% | Reduce -3.8% | 89,484 | $3.1M |
| Burney Co./ | 0.11% | Add +24.2% | 86,401 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 85,900 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +207.9% | 85,745 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 84,793 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -23.2% | 82,332 | $2.9M |
| Dean Investment Associates, LLC | 0.40% | Add +8.2% | 81,942 | $2.8M |
| AXA S.A. | 0.01% | No change | 79,351 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -62.3% | 69,402 | $2.4M |
| Bank of Montreal | 0.00% | Add +0.1% | 67,317 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 68,703 | $2.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.8% | 68,605 | $2.4M |
| Algert Global LLC | 0.07% | Add +136.0% | 63,051 | $2.2M |
| HRT Financial LP | 0.01% | New | 62,028 | $2.2M |
| UBS Group AG | 0.00% | Reduce -27.4% | 55,861 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -15.6% | 54,342 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +210.9% | 53,923 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +0.4% | 53,132 | $1.8M |
| DGS Capital Management, LLC | 0.51% | Add +12.5% | 52,182 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +26.6% | 52,003 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +954.5% | 50,574 | $1.8M |
| Royce & Associates LP | 0.02% | Add +24.5% | 50,333 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.0% | 49,835 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 48,606 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.22% | Reduce -2.1% | 48,536 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.5% | 46,633 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Add +69.0% | 45,381 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -7.5% | 43,319 | $1.5M |
| Comerica Bank | 0.01% | Reduce -31.1% | 43,010 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 42,528 | $1.5M |
| Sei Investments Co. | 0.00% | Add +78.3% | 42,183 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 39,932 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.5% | 39,045 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 38,200 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +0.8% | 36,747 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -15.1% | 35,842 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 35,703 | $1.2M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.