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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions46$75.0M
Exits27$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
Public Employees Retirement System of Ohio 0.01% Reduce -0.5% 38,853 $1.9M
Comerica Bank 0.01% Reduce -10.4% 38,556 $1.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 38,200 $1.9M
Canada Pension Plan Investment Board 0.00% New 37,700 $1.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.3% 35,598 $1.7M
Martingale Asset Management L P 0.04% Add +6.3% 34,634 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -7.3% 33,235 $1.6M
Robeco Institutional Asset Management B.V. 0.00% Reduce -23.6% 33,105 $1.6M
Ancora Advisors LLC 0.04% New 33,020 $1.6M
Voya Investment Management LLC 0.00% Reduce -8.9% 31,309 $1.5M
Royal Bank of Canada 0.00% Reduce -12.4% 30,631 $1.5M
PDT Partners, LLC 0.13% Add +0.0% 30,134 $1.5M
Verition Fund Management LLC 0.01% New 28,368 $1.4M
MAI Capital Management 0.01% Add +146.1% 27,846 $1.4M
Wells Fargo & Company 0.00% Reduce -0.1% 27,693 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -2.6% 27,372 $1.3M
Gabelli Funds LLC 0.01% Reduce -19.5% 26,800 $1.3M
Vestcor Inc 0.04% Reduce -11.3% 26,585 $1.3M
Legato Capital Management LLC 0.15% Reduce -14.6% 25,835 $1.3M
Castlekeep Investment Advisors LLC 0.84% Add +1.0% 25,512 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -4.7% 24,152 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -3.0% 23,883 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -6.5% 23,739 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -8.5% 23,411 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.2% 23,310 $1.1M
Nisa Investment Advisors, LLC 0.01% Reduce -66.9% 22,974 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 22,755 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +5.1% 22,601 $1.1M
Susquehanna International Group, LLP 0.00% Add +10.1% 22,460 $1.1M
Graham Capital Management, L.P. 0.06% Reduce -7.0% 21,965 $1.1M
Vident Advisory, LLC 0.03% Reduce -9.5% 21,965 $1.1M
Stifel Financial Corp. 0.00% New 21,570 $1.0M
Janus Henderson Group PLC 0.00% No change 20,550 $996K
Louisiana State Employees Retirement System 0.02% Reduce -5.5% 20,500 $994K
Engineers Gate Manager LP 0.02% Add +181.0% 19,489 $945K
LPL Financial LLC 0.00% Reduce -38.4% 19,261 $934K
GMO 0.00% Reduce -8.0% 18,517 $898K
XTX Topco Ltd 0.06% New 17,895 $868K
STRS Ohio 0.00% Reduce -14.6% 17,500 $849K
Brevan Howard Capital Management LP 0.04% Add +72.1% 17,057 $827K
Alberta Investment Management Corp 0.01% No change 16,894 $819K
Envestnet Asset Management Inc. 0.00% Reduce -19.5% 16,678 $809K
Yousif Capital Management, LLC 0.01% Reduce -5.2% 16,370 $794K
Teachers Retirement System of the State of Kentucky 0.01% No change 16,309 $791K
Twinbeech Capital LP 0.01% New 16,048 $778K
Zacks Investment Management 0.01% Reduce -10.3% 15,640 $758K
HB Wealth Management, LLC 0.01% No change 15,545 $754K
Balyasny Asset Management L.P. 0.00% Reduce -48.9% 14,933 $724K
Quantbot Technologies LP 0.03% New 14,801 $718K
Natixis Advisors, LLC 0.00% Add +4.8% 14,661 $711K
Guidance Capital, Inc. 0.22% Reduce -7.7% 14,447 $697K
Maryland State Retirement & Pension System 0.01% Reduce -5.1% 14,292 $693K
Ritholtz Wealth Management 0.02% Add +18.9% 13,684 $664K
State Board of Administration of Florida Retirement System 0.00% No change 13,219 $641K
Inspire Advisors, LLC 0.08% Add +4.3% 12,884 $625K
Arizona State Retirement System 0.00% Add +1.6% 12,432 $603K
Amalgamated Bank 0.01% Reduce -6.2% 12,416 $602K
Osaic Holdings, Inc. 0.00% Add +1472.3% 11,698 $567K
Weiss Asset Management LP 0.02% New 11,548 $560K
Mackenzie Financial Corp. 0.00% Add +60.1% 10,991 $533K
Meeder Asset Management Inc. 0.03% Add +47.9% 10,444 $506K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,421 $505K
Vanguard Personalized Indexing Management, LLC 0.01% Add +7.1% 10,360 $502K
Amundi 0.00% Add +3.5% 10,345 $498K
Point72 Asia (Singapore) Pte. Ltd. 0.09% Add +300.0% 10,173 $493K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,115 $490K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.8% 9,991 $484K
AdvisorShares Investments LLC 0.09% New 9,940 $482K
Quadrature Capital Ltd 0.01% Reduce -27.0% 9,672 $469K
Hudson Edge Investment Partners Inc. 0.08% No change 9,444 $458K
Alpha DNA Investment Management LLC 0.25% New 9,336 $453K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 9,046 $439K
Creative Planning 0.00% Add +34.5% 9,018 $437K
ProShare Advisors LLC 0.00% Add +27.7% 8,684 $421K
Pathstone Holdings, LLC 0.00% Reduce -0.3% 8,571 $416K
Marshall Wace, LLP 0.00% New 8,470 $411K
M&T Bank Corp 0.00% Reduce -4.7% 8,189 $397K
Diversified Trust Co. 0.01% Add +7.1% 7,849 $381K
Centiva Capital, LP 0.02% Reduce -48.8% 7,618 $369K
Handelsbanken Fonder AB 0.00% No change 7,600 $369K
Seven Eight Capital, LP 0.03% New 7,242 $351K
Vise Technologies, Inc. 0.04% New 7,054 $342K
Pictet Asset Management Holding SA 0.00% No change 6,639 $322K
Cim Investment Management Inc. 0.09% No change 6,518 $316K
Lido Advisors, LLC 0.00% New 6,484 $314K
Lazard Asset Management LLC 0.00% Add +197.8% 6,427 $311K
Mutual of America Capital Management LLC 0.00% Reduce -10.3% 6,366 $309K
Dynamic Technology Lab Private Ltd 0.03% Reduce -64.9% 6,090 $295K
Tower Research Capital LLC (TRC) 0.01% Reduce -50.8% 5,776 $280K
Public Employees Retirement Association of Colorado 0.00% No change 5,677 $275K
Guggenheim Capital LLC 0.00% Reduce -11.3% 5,643 $274K
Glenmede Trust Co. NA 0.00% New 5,632 $273K
Fox Run Management, L.L.C. 0.06% Reduce -64.5% 5,497 $267K
Olympiad Research LP 0.17% Reduce -18.1% 5,331 $259K
Prelude Capital Management, LLC 0.02% Reduce -15.5% 5,331 $259K
AlphaQuest LLC 0.02% Reduce -52.7% 5,135 $249K
State of Wyoming 0.04% Reduce -29.3% 5,134 $249K
Point72 (DIFC) Ltd 0.02% Add +268.2% 4,985 $242K
Systematic Alpha Investments, LLC 0.01% New 4,944 $240K
Inceptionr LLC 0.06% New 4,835 $234K
Gsa Capital Partners LLP 0.02% Reduce -89.8% 4,608 $223K
GHP Investment Advisors, Inc. 0.01% Add +0.0% 4,552 $221K
Two Sigma Advisers, LP 0.00% Reduce -54.7% 4,300 $209K
Ameritas Investment Partners, Inc. 0.01% No change 4,153 $201K
Evergreen Capital Management LLC 0.01% New 4,152 $201K
Point72 Hong Kong Ltd 0.01% Add +2762.2% 3,635 $176K
nVerses Capital, LLC 0.08% Add +66.7% 3,500 $170K
PNC Financial Services Group, Inc. 0.00% Add +2.1% 3,095 $150K
Catalyst Funds Management Pty Ltd 0.02% Add +83.3% 2,200 $107K
Blue Trust, Inc. 0.00% Add +35.4% 2,664 $92K
DekaBank Deutsche Girozentrale 0.00% New 1,727 $83K
Quarry LP 0.02% Add +162.9% 1,517 $74K
WealthCollab, LLC 0.04% No change 1,377 $67K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.2% 1,351 $65K
International Assets Investment Management, LLC 0.01% New 1,310 $64K
KBC Group NV 0.00% No change 1,309 $63K
Coppell Advisory Solutions LLC 0.01% Add +54.6% 1,232 $59K
Jaffetilchin Investment Partners, LLC 0.00% New 1,136 $55K
Cwm, LLC 0.00% Add +19.4% 1,103 $53K
Quadrant Capital Group LLC 0.00% Add +1.0% 873 $42K
GAMMA Investing LLC 0.00% Add +72.0% 805 $39K
Financial Management Professionals, Inc. 0.00% New 672 $33K
Headlands Technologies LLC 0.00% New 649 $31K
Hexagon Capital Partners LLC 0.01% Add +42.8% 551 $27K
Whittier Trust Co. 0.00% New 540 $26K
Smartleaf Asset Management LLC 0.00% Add +87.6% 501 $24K
USA Financial Formulas 0.00% New 493 $24K
CIBC Private Wealth Group LLC 0.00% No change 393 $19K
Red Tortoise LLC 0.01% Add +0.3% 336 $16K
Wolverine Asset Management LLC 0.00% Reduce -15.8% 315 $15K
Mather Group, Llc. 0.00% Reduce -3.2% 300 $15K
Covestor Ltd 0.01% Reduce -19.6% 259 $13K
Harbor Capital Advisors, Inc. 0.00% New 247 $12K
Macroview Investment Management LLC 0.01% Add +282.8% 245 $12K
Fifth Third Bancorp 0.00% Add +4.7% 243 $12K
Parallel Advisors, LLC 0.00% Reduce -45.5% 230 $11K
Clearstead Advisors, LLC 0.00% Add +768.0% 217 $11K
Private Trust Co. NA 0.00% No change 163 $8K
Parkside Financial Bank & Trust 0.00% Add +60.6% 151 $7K
NFSG Corp 0.00% New 150 $7K
Planned Solutions, Inc. 0.00% New 145 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -56.5% 135 $7K
Sterling Capital Management LLC 0.00% — 125 $6K
Farther Finance Advisors, LLC 0.00% Reduce -45.0% 120 $6K
Versant Capital Management, Inc 0.00% Reduce -2.5% 116 $6K
UMB Bank, n.a. 0.00% Add +113.0% 115 $6K
Global Retirement Partners, LLC 0.00% No change 113 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 112 $5K
First Horizon Advisors, Inc. 0.00% Reduce -18.5% 88 $4K
Hemington Wealth Management 0.00% New 101 $4K
US Bancorp \de 0.00% Reduce -98.6% 72 $3K
AdvisorNet Financial, Inc 0.00% No change 68 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 67 $3K
CVA Family Office, LLC 0.00% Reduce -35.3% 66 $3K
VitalStone Financial, LLC 0.00% No change 65 $3K
Bessemer Group Inc. 0.00% New 56 $3K
Signaturefd, LLC 0.00% No change 61 $3K
Geneos Wealth Management Inc. 0.00% New 59 $3K
Rothschild Investment LLC 0.00% Add +900.0% 50 $2K
Earned Wealth Advisors, LLC 0.00% New 40 $2K
Farmers & Merchants Investments Inc. 0.00% No change 37 $2K
Continuum Advisory, LLC 0.00% New 32 $2K
Arax Advisory Partners 0.00% No change 30 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 24 $1K
True Wealth Design, LLC 0.00% New 23 $1K
Prestige Wealth Management Group LLC 0.00% No change 22 $1K
Private Wealth Management Group, LLC 0.00% No change 21 $1K
WR Wealth Planners, LLC 0.00% No change 10 $485
Huntington National Bank 0.00% New 6 $291
Mendota Financial Group, LLC 0.00% New 4 $194
Larson Financial Group LLC 0.00% No change 2 $97

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