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

0100200300 Q1 2024: 228Q1 2024Q2 2024: 252Q2 2024Q3 2024: 271Q3 2024Q4 2024: 264Q4 2024Q1 2025: 257Q1 2025Q2 2025: 252Q2 2025Q3 2025: 272Q3 2025Q4 2025: 280Q4 2025Q1 2026: 274Q1 2026Q2 2026: 293Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions46$27.9M
Exits24$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
TD Asset Management Inc 0.00% Add +14.4% 35,700 $1.2M
Royal Bank of Canada 0.00% Add +18.8% 34,953 $1.2M
Voya Investment Management LLC 0.00% Reduce -1.7% 34,373 $1.2M
Gabelli Funds LLC 0.01% No change 33,300 $1.2M
Citigroup Inc. 0.00% Add +1.6% 32,752 $1.1M
Martingale Asset Management L P 0.02% Add +8.0% 32,592 $1.1M
Franklin Resources Inc. 0.00% Reduce -1.8% 32,225 $1.1M
Jackson Creek Investment Advisors LLC 0.40% New 31,406 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -74.2% 31,320 $1.1M
LPL Financial LLC 0.00% Add +23.8% 31,251 $1.1M
Dean Capital Management 1.35% Add +16.6% 30,236 $1.0M
Legato Capital Management LLC 0.14% Add +16.6% 30,236 $1.0M
PDT Partners, LLC 0.10% Add +22.9% 30,132 $1.0M
Vestcor Inc 0.04% Reduce -10.2% 29,988 $1.0M
Balyasny Asset Management L.P. 0.00% New 29,216 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +34.3% 28,092 $974K
Wells Fargo & Company 0.00% Reduce -6.2% 27,726 $962K
Bridgewater Associates 0.00% New 27,121 $941K
Walleye Capital LLC 0.01% New 26,098 $905K
Illinois Municipal Retirement Fund 0.01% Add +3.5% 25,590 $887K
MetLife Investment Management, LLC 0.01% Add +10.2% 25,383 $880K
State of Alaska, Department of Revenue 0.01% Reduce -7.0% 25,349 $879K
Castlekeep Investment Advisors LLC 0.68% New 25,254 $876K
Corebridge Financial, Inc. 0.00% — 24,624 $854K
Vident Advisory, LLC 0.02% Add +5.7% 24,268 $842K
Graham Capital Management, L.P. 0.05% New 23,619 $819K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.4% 23,258 $807K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 22,778 $790K
Louisiana State Employees Retirement System 0.01% Reduce -1.8% 21,700 $753K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 21,497 $746K
Danske Bank A/S 0.00% New 20,925 $726K
Envestnet Asset Management Inc. 0.00% Reduce -47.3% 20,714 $718K
Janus Henderson Group PLC 0.00% Reduce -1.1% 20,550 $712K
STRS Ohio 0.00% Reduce -7.7% 20,500 $711K
Susquehanna International Group, LLP 0.00% New 20,405 $708K
Guidance Capital, Inc. 0.23% Add +7.0% 15,658 $706K
Y-Intercept (Hong Kong) Ltd 0.04% Add +144.4% 20,203 $701K
GMO 0.00% No change 20,135 $698K
Zacks Investment Management 0.01% New 17,433 $605K
Dynamic Technology Lab Private Ltd 0.07% New 17,332 $601K
Yousif Capital Management, LLC 0.01% Reduce -14.3% 17,261 $599K
Alberta Investment Management Corp 0.01% No change 16,894 $586K
Teachers Retirement System of the State of Kentucky 0.01% No change 16,309 $565K
HB Wealth Management, LLC 0.01% No change 15,545 $539K
Fox Run Management, L.L.C. 0.10% New 15,462 $536K
Maryland State Retirement & Pension System 0.01% Reduce -7.4% 15,053 $522K
Centiva Capital, LP 0.03% New 14,879 $516K
Natixis Advisors, LLC 0.00% Reduce -4.0% 13,986 $485K
Quadrature Capital Ltd 0.01% New 13,250 $460K
Amalgamated Bank 0.00% Reduce -3.8% 13,231 $459K
State Board of Administration of Florida Retirement System 0.00% Reduce -35.2% 13,219 $458K
Inspire Advisors, LLC 0.06% Add +66.3% 12,359 $429K
Arizona State Retirement System 0.00% Reduce -0.5% 12,231 $424K
Tower Research Capital LLC (TRC) 0.01% Add +2344.0% 11,731 $407K
Ritholtz Wealth Management 0.01% Reduce -38.5% 11,504 $399K
MAI Capital Management 0.00% Add +91.2% 11,315 $392K
UniSuper Management Pty Ltd 0.00% No change 11,094 $385K
AlphaQuest LLC 0.05% New 10,853 $376K
Oregon Public Employees Retirement Fund 0.01% Reduce -12.5% 10,491 $364K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.7% 10,115 $351K
Brevan Howard Capital Management LP 0.02% New 9,909 $344K
Amundi 0.00% Reduce -7.8% 9,991 $337K
Vanguard Personalized Indexing Management, LLC 0.01% Add +28.1% 9,676 $336K
Two Sigma Advisers, LP 0.00% Add +20.3% 9,500 $329K
Hudson Edge Investment Partners Inc. 0.06% No change 9,444 $328K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.7% 9,303 $323K
Pathstone Holdings, LLC 0.00% Reduce -5.9% 8,596 $298K
M&T Bank Corp 0.00% Reduce -0.2% 8,588 $297K
Handelsbanken Fonder AB 0.00% New 7,600 $264K
Diversified Trust Co. 0.01% Add +8.4% 7,329 $254K
State of Wyoming 0.04% Reduce -38.4% 7,263 $252K
Mutual of America Capital Management LLC 0.00% Reduce -7.9% 7,097 $246K
Meeder Asset Management Inc. 0.02% Add +28.8% 7,060 $245K
Engineers Gate Manager LP 0.01% New 6,936 $241K
Mackenzie Financial Corp. 0.00% Reduce -10.2% 6,863 $238K
ProShare Advisors LLC 0.00% Reduce -23.9% 6,801 $236K
Creative Planning 0.00% New 6,706 $233K
HighTower Advisors, LLC 0.00% Reduce -4.4% 6,806 $232K
Pictet Asset Management Holding SA 0.00% No change 6,639 $230K
Cim Investment Management Inc. 0.07% Reduce -19.4% 6,518 $226K
Olympiad Research LP 0.17% New 6,505 $226K
Guggenheim Capital LLC 0.00% Reduce -6.1% 6,365 $221K
Prelude Capital Management, LLC 0.02% New 6,307 $219K
Counterpoint Mutual Funds LLC 0.05% New 6,300 $218K
Public Employees Retirement Association of Colorado 0.00% Reduce -5.5% 5,677 $197K
Walleye Trading LLC 0.00% New 5,580 $194K
US Bancorp \de 0.00% Add +1.4% 5,174 $179K
GHP Investment Advisors, Inc. 0.01% Add +0.0% 4,550 $158K
Ameritas Investment Partners, Inc. 0.00% Reduce -9.8% 4,153 $144K
Cubist Systematic Strategies, LLC 0.00% New 3,560 $123K
PNC Financial Services Group, Inc. 0.00% Reduce -2.1% 3,030 $105K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 2,543 $88K
Lazard Asset Management LLC 0.00% Reduce -76.3% 2,158 $74K
nVerses Capital, LLC 0.04% New 2,100 $73K
Blue Trust, Inc. 0.00% Add +2015.0% 1,967 $68K
Steward Partners Investment Advisory, LLC 0.00% No change 1,471 $51K
WealthCollab, LLC 0.03% Add +21.8% 1,377 $48K
Point72 (DIFC) Ltd 0.00% New 1,354 $47K
KBC Group NV 0.00% No change 1,309 $45K
Catalyst Funds Management Pty Ltd 0.01% Reduce -57.1% 1,200 $42K
Cwm, LLC 0.00% Add +36.9% 924 $32K
Quadrant Capital Group LLC 0.00% Reduce -1.5% 864 $30K
Coppell Advisory Solutions LLC 0.00% — 797 $28K
Osaic Holdings, Inc. 0.00% Add +23.8% 744 $26K
Simplex Trading, LLC 0.00% Reduce -8.7% 652 $22K
Quarry LP 0.01% Add +208.6% 577 $20K
GAMMA Investing LLC 0.00% Add +113.7% 468 $16K
Parallel Advisors, LLC 0.00% Add +17.9% 422 $15K
EverSource Wealth Advisors, LLC 0.00% No change 310 $14K
Hexagon Capital Partners LLC 0.00% Add +476.1% 386 $13K
CIBC Private Wealth Group LLC 0.00% No change 393 $13K
Wolverine Asset Management LLC 0.00% No change 374 $13K
Red Tortoise LLC 0.01% Add +0.3% 335 $12K
Covestor Ltd 0.01% Reduce -16.6% 322 $11K
Mather Group, Llc. 0.00% Add +3.3% 310 $11K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -24.5% 286 $10K
Smartleaf Asset Management LLC 0.00% Add +200.0% 267 $9K
Assetmark, Inc. 0.00% Reduce -0.4% 234 $8K
Fifth Third Bancorp 0.00% Add +13.2% 232 $8K
Farther Finance Advisors, LLC 0.00% Add +94.6% 218 $7K
Private Trust Co. NA 0.00% Reduce -9.9% 163 $6K
Frazier Financial Advisors, LLC 0.00% Add +9.4% 140 $5K
Point72 Hong Kong Ltd 0.00% New 127 $4K
Versant Capital Management, Inc 0.00% Reduce -40.8% 119 $4K
Global Retirement Partners, LLC 0.00% No change 113 $4K
GPS Wealth Strategies Group, LLC 0.00% New 112 $4K
First Horizon Advisors, Inc. 0.00% Reduce -20.6% 108 $4K
CVA Family Office, LLC 0.00% New 102 $4K
HHM Wealth Advisors, LLC 0.00% New 100 $3K
SWS Partners 0.00% New 96 $3K
Parkside Financial Bank & Trust 0.00% Add +327.3% 94 $3K
AdvisorNet Financial, Inc 0.00% No change 68 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 67 $2K
VitalStone Financial, LLC 0.00% New 65 $2K
Sugarloaf Wealth Management, LLC 0.00% New 65 $2K
Macroview Investment Management LLC 0.00% No change 64 $2K
Signaturefd, LLC 0.00% No change 61 $2K
UMB Bank, n.a. 0.00% Add +170.0% 54 $2K
Farmers & Merchants Investments Inc. 0.00% No change 37 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 33 $1K
Arax Advisory Partners 0.00% New 30 $1K
Clearstead Advisors, LLC 0.00% No change 25 $873
Janiczek Wealth Management, LLC 0.00% No change 25 $867
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 24 $832
Prestige Wealth Management Group LLC 0.00% No change 22 $763
Private Wealth Management Group, LLC 0.00% No change 21 $729
Lindbrook Capital, LLC 0.00% New 13 $451
WR Wealth Planners, LLC 0.00% No change 10 $347
Rothschild Investment LLC 0.00% No change 5 $173
Larson Financial Group LLC 0.00% New 2 $69
Innealta Capital, LLC 0.00% New 1 $35
Summit Securities Group LLC 0.00% New 1 $0

"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.