Prog HoldingsPRG
13F holders, Q3 2024 (September 30)271holders +19
46new positions
27sold out
7famous investors
$48.49avg. 13F price*
At the end of Q3 2024, 271 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 19 from Q2 2024. 46 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($361.2M), Vanguard Group Inc. ($235.7M) and FMR LLC ($117.8M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $75.0M |
| Exits | 27 | $81.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,010,114 shares bought and 4,701,493 shares sold, net −691,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| BlackRock, Inc. | 0.01% | — | 7,449,062 | $361.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 4,860,398 | $235.7M |
| FMR LLC | 0.01% | Add +1.3% | 2,430,318 | $117.8M |
| State Street Corp. | 0.00% | Add +6.9% | 1,776,377 | $86.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -12.4% | 1,548,360 | $75.1M |
| D. E. Shaw & Co. | 0.07% | Add +16.1% | 1,040,775 | $50.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.9% | 968,297 | $47.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 961,953 | $46.7M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 829,253 | $40.2M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Reduce -4.0% | 697,964 | $33.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 693,004 | $33.6M |
| American Century Companies Inc. | 0.02% | Add +0.3% | 686,718 | $33.3M |
| Palisade Capital Management, LP | 0.84% | Reduce -6.1% | 575,837 | $27.9M |
| Allianz Asset Management GmbH | 0.04% | Add +5.8% | 569,911 | $27.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +243.3% | 553,377 | $26.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 483,993 | $23.5M |
| Millennium Management | 0.02% | Add +193.4% | 472,026 | $22.9M |
| Vulcan Value Partners, LLC | 0.38% | Reduce -41.4% | 463,066 | $22.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.5% | 424,609 | $20.6M |
| Wellington Management Group LLP | 0.00% | Add +1.6% | 414,305 | $20.1M |
| Assenagon Asset Management S.A. | 0.04% | New | 393,455 | $19.1M |
| Cambria Investment Management, L.P. | 1.09% | Reduce -2.7% | 372,558 | $18.1M |
| LSV Asset Management | 0.04% | Reduce -1.8% | 356,781 | $17.3M |
| Barclays PLC | 0.01% | Add +22.7% | 347,155 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.7% | 343,428 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.1% | 336,622 | $16.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +98.4% | 336,075 | $16.3M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 312,099 | $15.1M |
| Federated Hermes, Inc. | 0.03% | Reduce -7.1% | 257,018 | $12.5M |
| Trexquant Investment LP | 0.15% | Add +149.4% | 241,983 | $11.7M |
| Renaissance Technologies | 0.02% | Add +163.4% | 235,684 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | New | 230,177 | $11.2M |
| Citadel Advisors | 0.01% | Add +18.1% | 221,062 | $10.7M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -27.4% | 211,750 | $10.3M |
| Man Group plc | 0.03% | Reduce -29.4% | 202,901 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.1% | 199,629 | $9.7M |
| Breach Inlet Capital Management, LLC | 8.30% | Reduce -34.3% | 190,047 | $9.2M |
| Deutsche Bank AG | 0.00% | Add +119.7% | 188,342 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.2% | 187,378 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.3% | 181,847 | $8.8M |
| Rip Road Capital Partners LP | 7.51% | Reduce -50.1% | 173,508 | $8.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +52.6% | 163,030 | $7.9M |
| Norges Bank | 0.00% | Reduce -61.7% | 157,238 | $7.6M |
| Walleye Capital LLC | 0.09% | Add +476.6% | 150,495 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.4% | 149,655 | $7.3M |
| SG Capital Management LLC | 1.01% | New | 144,479 | $7.0M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -38.3% | 130,701 | $6.3M |
| Oberweis Asset Management Inc./ | 0.32% | New | 126,800 | $6.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 126,581 | $6.1M |
| Acadian Asset Management LLC | 0.02% | New | 124,117 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 123,100 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -15.1% | 120,930 | $5.9M |
| GAMCO Investors | 0.06% | Reduce -6.0% | 119,506 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +3219.2% | 118,162 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +37.1% | 116,218 | $5.6M |
| Panagora Asset Management Inc. | 0.03% | Reduce -0.8% | 115,111 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -7.9% | 113,806 | $5.5M |
| Sei Investments Co. | 0.01% | Add +155.0% | 107,581 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.3% | 105,121 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 103,302 | $5.0M |
| Atom Investors LP | 0.52% | New | 102,671 | $5.0M |
| Algert Global LLC | 0.13% | Add +60.3% | 101,076 | $4.9M |
| Burney Co./ | 0.17% | Add +16.0% | 100,196 | $4.9M |
| Teacher Retirement System of Texas | 0.02% | Add +74.3% | 92,628 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -4.7% | 91,958 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.8% | 91,081 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -16.6% | 90,539 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.5% | 89,816 | $4.4M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 84,300 | $4.1M |
| AXA S.A. | 0.01% | Add +2.9% | 81,632 | $4.0M |
| UBS Group AG | 0.00% | Add +44.9% | 80,925 | $3.9M |
| Empowered Funds, LLC | 0.06% | Reduce -21.3% | 79,506 | $3.9M |
| Wedge Capital Management L L P | 0.06% | Reduce -24.4% | 73,417 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -12.8% | 71,824 | $3.4M |
| Knights of Columbus Asset Advisors LLC | 0.23% | Reduce -33.7% | 70,824 | $3.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 67,077 | $3.3M |
| Bank of Montreal | 0.00% | No change | 67,317 | $3.2M |
| Dean Investment Associates, LLC | 0.43% | Reduce -19.6% | 65,921 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.5% | 64,152 | $3.1M |
| Moran Wealth Management, LLC | 0.09% | New | 63,595 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +11.2% | 59,974 | $2.9M |
| HSBC Holdings PLC | 0.00% | Reduce -37.9% | 58,557 | $2.8M |
| AQR Capital Management | 0.00% | Add +6.4% | 57,798 | $2.8M |
| Citigroup Inc. | 0.00% | Add +68.8% | 55,273 | $2.7M |
| Intech Investment Management LLC | 0.03% | New | 53,586 | $2.6M |
| DGS Capital Management, LLC | 0.68% | Reduce -0.3% | 52,004 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -16.2% | 51,985 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.7% | 49,558 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +33.6% | 47,700 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +17.9% | 47,080 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +40.9% | 45,411 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.8% | 42,531 | $2.1M |
| Royce & Associates LP | 0.02% | Reduce -17.5% | 41,545 | $2.0M |
| Dean Capital Management | 0.84% | Add +35.1% | 40,865 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 40,724 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 40,670 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.58% | Add +28.8% | 40,437 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -17.6% | 39,987 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.1% | 39,794 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $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.