Prog HoldingsPRG
13F holders, Q1 2025 (March 31)257holders −7
36new positions
42sold out
8famous investors
$26.60avg. 13F price*
At the end of Q1 2025, 257 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, down 7 from Q4 2024. 36 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($172.5M), Vanguard Group Inc. ($133.1M) and State Street Corp. ($44.7M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $17.4M |
| Exits | 42 | $46.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,212,749 shares bought and 5,459,835 shares sold, net −1,247,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock, Inc. | 0.00% | Reduce -14.1% | 6,483,585 | $172.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 5,005,577 | $133.1M |
| State Street Corp. | 0.00% | Reduce -7.1% | 1,682,223 | $44.7M |
| FMR LLC | 0.00% | Reduce -46.7% | 1,366,507 | $36.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.7% | 1,297,201 | $34.5M |
| Geode Capital Management, LLC | 0.00% | Add +23.0% | 1,158,926 | $30.8M |
| D. E. Shaw & Co. | 0.04% | Add +22.4% | 1,045,712 | $27.8M |
| Allianz Asset Management GmbH | 0.04% | Add +16.3% | 907,100 | $24.1M |
| Morgan Stanley | 0.00% | Add +4.2% | 838,303 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.9% | 816,087 | $21.7M |
| Breach Inlet Capital Management, LLC | 10.69% | Add +140.7% | 703,849 | $18.7M |
| Vulcan Value Partners, LLC | 0.34% | Add +84.3% | 681,746 | $18.1M |
| Millennium Management | 0.02% | Add +62.8% | 673,405 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 667,284 | $17.8M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -3.3% | 657,641 | $17.5M |
| Wellington Management Group LLP | 0.00% | Add +46.4% | 617,624 | $16.4M |
| UBS Group AG | 0.00% | Reduce -18.4% | 590,440 | $15.7M |
| Palisade Capital Management, LP | 0.50% | Reduce -1.0% | 577,356 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 512,099 | $13.6M |
| Voloridge Investment Management, LLC | 0.05% | Add +98.2% | 509,563 | $13.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.2% | 460,224 | $12.2M |
| Invesco Ltd. | 0.00% | Add +3.5% | 438,379 | $11.7M |
| Nuveen, LLC | 0.00% | — | 404,870 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +93.7% | 380,169 | $10.1M |
| Cambria Investment Management, L.P. | 0.67% | Reduce -10.1% | 359,752 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 354,265 | $9.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.9% | 345,012 | $9.2M |
| Citadel Advisors | 0.01% | Reduce -7.6% | 315,060 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 313,611 | $8.3M |
| LSV Asset Management | 0.02% | No change | 305,681 | $8.1M |
| Barclays PLC | 0.00% | Reduce -8.7% | 289,294 | $7.7M |
| Ceredex Value Advisors LLC | 0.15% | Reduce -0.2% | 251,300 | $6.7M |
| American Century Companies Inc. | 0.00% | Reduce -43.4% | 237,214 | $6.3M |
| Marshall Wace, LLP | 0.01% | Add +24.6% | 222,539 | $5.9M |
| Bank of America Corp. | 0.00% | Add +47.7% | 213,392 | $5.7M |
| Tudor Investment Corporation | 0.05% | New | 211,283 | $5.6M |
| Norges Bank | 0.00% | Add +44.9% | 208,855 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 206,959 | $5.5M |
| Man Group plc | 0.02% | Reduce -8.3% | 195,393 | $5.2M |
| Rip Road Capital Partners LP | 5.51% | Add +13.2% | 188,180 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.6% | 186,125 | $5.0M |
| Intech Investment Management LLC | 0.05% | Add +7.8% | 185,079 | $4.9M |
| Prudential Financial Inc. | 0.01% | Reduce -15.7% | 172,778 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.3% | 172,149 | $4.6M |
| Trexquant Investment LP | 0.05% | Add +49.6% | 170,719 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +54.5% | 167,320 | $4.5M |
| Renaissance Technologies | 0.01% | Add +0.8% | 153,384 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -24.7% | 152,368 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Add +20.5% | 144,963 | $3.9M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 137,347 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.8% | 133,683 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 131,726 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.1% | 131,423 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 120,454 | $3.2M |
| GAMCO Investors | 0.03% | Add +0.1% | 118,565 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -6.0% | 117,919 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +17.0% | 114,448 | $3.0M |
| Wedge Capital Management L L P | 0.05% | Add +42.0% | 105,148 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -40.7% | 99,068 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +1633.9% | 96,614 | $2.6M |
| Citigroup Inc. | 0.00% | Add +61.8% | 96,154 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +568.7% | 95,690 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +213.5% | 93,100 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +29.7% | 92,409 | $2.5M |
| AXA S.A. | 0.01% | Add +10.9% | 90,505 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +2.2% | 89,677 | $2.4M |
| Azora Capital LP | 0.15% | Add +8.1% | 85,572 | $2.3M |
| Engineers Gate Manager LP | 0.04% | Add +458.6% | 81,779 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 80,500 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +41.8% | 77,762 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +101.2% | 76,733 | $2.0M |
| Jupiter Asset Management Ltd. | 0.02% | No change | 75,894 | $2.0M |
| Gsa Capital Partners LLP | 0.18% | New | 73,593 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Add +13.3% | 70,993 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -18.3% | 70,926 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -72.2% | 69,318 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 67,925 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +5.7% | 67,466 | $1.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.2% | 63,681 | $1.7M |
| DGS Capital Management, LLC | 0.44% | Add +18.6% | 62,911 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +208.4% | 60,775 | $1.6M |
| Dean Investment Associates, LLC | 0.23% | Reduce -1.7% | 59,173 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -72.2% | 58,463 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +223.0% | 57,420 | $1.5M |
| Exchange Traded Concepts, LLC | 0.02% | Add +586.9% | 47,175 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | Add +499.1% | 45,786 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 44,285 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Add +45.7% | 43,291 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.27% | New | 42,000 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -73.8% | 41,900 | $1.1M |
| Dean Capital Management | 0.48% | Add +2.6% | 41,669 | $1.1M |
| Quantbot Technologies LP | 0.03% | Add +578.3% | 41,089 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.1M |
| California State Teachers Retirement System | 0.00% | No change | 39,466 | $1.0M |
| WINTON GROUP Ltd | 0.06% | Add +78.6% | 39,428 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -74.9% | 38,833 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.4% | 38,784 | $1.0M |
| Burney Co./ | 0.04% | Reduce -6.2% | 37,850 | $1.0M |
| Comerica Bank | 0.00% | Reduce -3.4% | 37,690 | $1.0M |
| Keeley-Teton Advisors, LLC | 0.12% | No change | 37,051 | $986K |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.