Prog HoldingsPRG
13F holders, Q4 2024 (December 31)264holders −7
24new positions
38sold out
7famous investors
$42.26avg. 13F price*
At the end of Q4 2024, 264 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, down 7 from Q3 2024. 24 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($318.9M), Vanguard Group Inc. ($208.6M) and FMR LLC ($108.4M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $26.9M |
| Exits | 38 | $43.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,685,100 shares bought and 3,005,006 shares sold, net +680,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 7,545,121 | $318.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,937,208 | $208.6M |
| FMR LLC | 0.01% | Add +5.5% | 2,564,441 | $108.4M |
| State Street Corp. | 0.00% | Add +1.9% | 1,810,531 | $76.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.2% | 1,420,777 | $60.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 942,042 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.2% | 937,372 | $39.6M |
| D. E. Shaw & Co. | 0.04% | Reduce -17.9% | 854,489 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 804,554 | $34.0M |
| Allianz Asset Management GmbH | 0.05% | Add +36.8% | 779,716 | $33.0M |
| UBS Group AG | 0.01% | Add +794.0% | 723,503 | $30.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -2.6% | 679,779 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.3% | 670,325 | $28.3M |
| Palisade Capital Management, LP | 0.74% | Add +1.3% | 583,073 | $24.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1.7% | 562,539 | $23.8M |
| Northern Trust Corp. | 0.00% | Add +7.0% | 517,984 | $21.9M |
| Invesco Ltd. | 0.00% | Add +35.7% | 423,505 | $17.9M |
| Wellington Management Group LLP | 0.00% | Add +1.8% | 421,769 | $17.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.0% | 420,492 | $17.8M |
| American Century Companies Inc. | 0.01% | Reduce -39.0% | 418,884 | $17.7M |
| Millennium Management | 0.02% | Reduce -12.3% | 413,775 | $17.5M |
| Cambria Investment Management, L.P. | 1.03% | Add +7.3% | 399,953 | $16.9M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 377,448 | $16.0M |
| Vulcan Value Partners, LLC | 0.26% | Reduce -20.1% | 369,829 | $15.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.6% | 354,918 | $15.0M |
| Citadel Advisors | 0.01% | Add +54.2% | 340,937 | $14.4M |
| Barclays PLC | 0.01% | Reduce -8.7% | 316,837 | $13.4M |
| LSV Asset Management | 0.03% | Reduce -14.3% | 305,681 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.6% | 297,485 | $12.6M |
| Breach Inlet Capital Management, LLC | 8.75% | Add +53.9% | 292,390 | $12.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +11.7% | 257,141 | $10.9M |
| Ceredex Value Advisors LLC | 0.21% | Add +18.9% | 251,800 | $10.6M |
| Great Lakes Advisors, LLC | 0.09% | Add +170.7% | 248,964 | $10.5M |
| Man Group plc | 0.03% | Add +5.0% | 213,122 | $9.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -18.2% | 210,157 | $8.9M |
| Prudential Financial Inc. | 0.01% | Add +76.4% | 205,050 | $8.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +35.2% | 202,378 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 201,644 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +115.5% | 196,260 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 187,300 | $7.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +12.7% | 183,686 | $7.8M |
| Marshall Wace, LLP | 0.01% | Add +2008.0% | 178,550 | $7.5M |
| Intech Investment Management LLC | 0.07% | Add +220.5% | 171,725 | $7.3M |
| Panagora Asset Management Inc. | 0.03% | Add +45.2% | 167,131 | $7.1M |
| Rip Road Capital Partners LP | 5.94% | Reduce -4.2% | 166,276 | $7.0M |
| Weiss Asset Management LP | 0.22% | Add +1326.4% | 164,724 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.2% | 162,631 | $6.9M |
| Teacher Retirement System of Texas | 0.02% | Add +72.5% | 159,746 | $6.8M |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 154,552 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -35.4% | 152,184 | $6.4M |
| Bank of America Corp. | 0.00% | Add +19.5% | 144,466 | $6.1M |
| Norges Bank | 0.00% | Reduce -8.3% | 144,180 | $6.1M |
| Oberweis Asset Management Inc./ | 0.29% | Add +13.3% | 143,600 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | Add +5.1% | 137,347 | $5.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 125,453 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 124,015 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.9% | 123,881 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +16.5% | 120,313 | $5.1M |
| GAMCO Investors | 0.05% | Reduce -0.9% | 118,443 | $5.0M |
| Quantedge Capital Pte Ltd | 1.82% | New | 117,900 | $5.0M |
| Trexquant Investment LP | 0.06% | Reduce -52.8% | 114,129 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | New | 108,303 | $4.6M |
| Castleark Management LLC | 0.15% | New | 104,490 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +15.3% | 103,519 | $4.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -74.0% | 102,478 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +63.1% | 97,846 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -25.0% | 93,048 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -3.1% | 87,763 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +20.8% | 86,771 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 83,300 | $3.5M |
| AXA S.A. | 0.01% | No change | 81,632 | $3.4M |
| Azora Capital LP | 0.15% | New | 79,150 | $3.3M |
| Jupiter Asset Management Ltd. | 0.03% | New | 75,894 | $3.2M |
| Wedge Capital Management L L P | 0.06% | Add +0.9% | 74,075 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -32.2% | 72,907 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -37.4% | 71,256 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Add +0.2% | 70,955 | $3.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 65,132 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 63,852 | $2.7M |
| Moran Wealth Management, LLC | 0.08% | Reduce -1.5% | 62,631 | $2.6M |
| Dean Investment Associates, LLC | 0.36% | Reduce -8.7% | 60,217 | $2.5M |
| Citigroup Inc. | 0.00% | Add +7.5% | 59,422 | $2.5M |
| Algert Global LLC | 0.06% | Reduce -44.3% | 56,308 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +29.0% | 54,859 | $2.3M |
| DGS Capital Management, LLC | 0.56% | Add +2.0% | 53,038 | $2.2M |
| Ancora Advisors LLC | 0.05% | Add +51.9% | 50,150 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +14.6% | 46,614 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 44,802 | $1.9M |
| Jefferies Financial Group Inc. | 0.02% | New | 43,669 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -27.1% | 42,685 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -15.5% | 41,895 | $1.8M |
| Dean Capital Management | 0.73% | Reduce -0.6% | 40,605 | $1.7M |
| Burney Co./ | 0.06% | Reduce -59.7% | 40,343 | $1.7M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 39,466 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -31.9% | 39,374 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.50% | Reduce -3.0% | 39,216 | $1.7M |
| Comerica Bank | 0.01% | Add +1.2% | 39,029 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 38,534 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +155.3% | 38,130 | $1.6M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.