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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions36$17.4M
Exits42$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
Royce & Associates LP 0.01% Add +5.9% 36,895 $981K
Quantedge Capital Pte Ltd 0.31% Reduce -68.8% 36,800 $979K
T. Rowe Price Associates Inc. 0.00% Add +5.0% 36,319 $967K
Walleye Capital LLC 0.01% New 36,245 $964K
Royal Bank of Canada 0.00% Add +23.4% 35,910 $955K
Martingale Asset Management L P 0.02% Reduce -0.0% 34,640 $921K
Victory Capital Management Inc. 0.00% Reduce -5.6% 33,746 $898K
Public Employees Retirement System of Ohio 0.00% Reduce -17.3% 31,878 $848K
Wells Fargo & Company 0.00% Reduce -8.0% 31,797 $846K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 30,514 $812K
Vestcor Inc 0.03% Reduce -0.7% 29,511 $785K
Two Sigma Advisers, LP 0.00% Add +176.2% 29,000 $771K
Gabelli Funds LLC 0.01% Add +9.6% 27,500 $732K
Legato Capital Management LLC 0.09% Add +2.7% 26,227 $698K
Raymond James Financial Inc. 0.00% Add +73.7% 25,480 $678K
GMO 0.00% Add +37.6% 25,475 $678K
Voya Investment Management LLC 0.00% Reduce -10.8% 25,148 $669K
MetLife Investment Management, LLC 0.00% Reduce -1.4% 24,847 $661K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.0% 24,363 $648K
Nebula Research & Development LLC 0.06% New 23,856 $635K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.3% 23,622 $628K
Integrated Quantitative Investments LLC 0.30% Reduce -26.4% 23,220 $618K
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 23,019 $612K
Nisa Investment Advisors, LLC 0.00% Reduce -0.6% 22,828 $607K
Graham Capital Management, L.P. 0.03% Add +42.3% 22,346 $594K
Illinois Municipal Retirement Fund 0.01% Reduce -3.5% 21,979 $585K
Vident Advisory, LLC 0.01% Add +8.8% 21,724 $578K
STRS Ohio 0.00% Add +12.4% 21,700 $577K
Hudson Edge Investment Partners Inc. 0.12% Add +27.6% 21,693 $577K
Robeco Institutional Asset Management B.V. 0.00% Reduce -28.4% 21,494 $572K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 21,325 $567K
Campbell & CO Investment Adviser LLC 0.04% New 20,965 $558K
Sei Investments Co. 0.00% Reduce -71.3% 20,921 $557K
Janus Henderson Group PLC 0.00% No change 20,550 $543K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.6% 19,838 $528K
Envestnet Asset Management Inc. 0.00% Reduce -14.7% 19,638 $522K
Louisiana State Employees Retirement System 0.01% Reduce -2.5% 19,600 $521K
Ritholtz Wealth Management 0.02% Reduce -2.5% 19,436 $517K
Hillsdale Investment Management Inc. 0.03% Add +12500.0% 18,900 $503K
HSBC Holdings PLC 0.00% Reduce -57.0% 18,373 $487K
Amundi 0.00% Reduce -19.2% 18,909 $487K
Y-Intercept (Hong Kong) Ltd 0.03% New 18,158 $483K
Fox Run Management, L.L.C. 0.07% Add +176.3% 18,119 $482K
LPL Financial LLC 0.00% Reduce -11.4% 17,477 $465K
Aigen Investment Management, LP 0.07% New 17,312 $460K
Yousif Capital Management, LLC 0.01% Add +9.2% 17,284 $460K
HRT Financial LP 0.00% Reduce -38.4% 17,153 $456K
Alberta Investment Management Corp 0.00% No change 16,894 $449K
Inspire Advisors, LLC 0.05% Add +20.9% 16,796 $447K
HB Wealth Management, LLC 0.00% Add +1.2% 16,371 $435K
Teachers Retirement System of the State of Kentucky 0.00% No change 16,309 $434K
Versor Investments LP 0.07% New 16,244 $432K
PDT Partners, LLC 0.03% Reduce -48.4% 15,562 $414K
Counterpoint Mutual Funds LLC 0.06% New 15,149 $403K
OP Asset Management Ltd 0.01% — 14,773 $393K
Oppenheimer & Co. Inc. 0.01% New 14,603 $388K
AQR Capital Management 0.00% Reduce -63.4% 14,428 $378K
Optimize Financial Inc. 0.14% Add +87.7% 14,013 $373K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +24.3% 13,637 $363K
Meeder Asset Management Inc. 0.02% No change 13,398 $356K
State Board of Administration of Florida Retirement System 0.00% No change 13,219 $352K
Polymer Capital Management (US) LLC 0.10% New 12,439 $331K
Maryland State Retirement & Pension System 0.01% Reduce -13.4% 12,121 $322K
Arizona State Retirement System 0.00% Reduce -3.0% 11,917 $317K
Amalgamated Bank 0.00% Reduce -2.1% 11,879 $316K
Vanguard Personalized Indexing Management, LLC 0.00% Add +7.7% 11,435 $304K
State of Tennessee, Department of Treasury 0.00% Reduce -41.9% 11,251 $299K
Olympiad Research LP 0.33% New 10,676 $284K
Voleon Capital Management LP 0.02% New 10,606 $282K
Centiva Capital, LP 0.02% New 10,012 $266K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 9,942 $264K
Creative Planning 0.00% Add +63.4% 9,729 $259K
Group One Trading LLC 0.01% New 9,725 $259K
ProShare Advisors LLC 0.00% Reduce -21.8% 9,621 $256K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.1% 9,491 $252K
Cibc World Markets Corp. 0.00% New 9,051 $241K
KLP Kapitalforvaltning As 0.00% No change 9,000 $239K
Caxton Associates LLP 0.01% — 8,754 $233K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,652 $230K
Diversified Trust Co. 0.01% Add +7.2% 8,647 $230K
Lido Advisors, LLC 0.00% Reduce -1.1% 8,556 $228K
Prelude Capital Management, LLC 0.02% New 8,540 $227K
Pathstone Holdings, LLC 0.00% Add +16.1% 8,368 $223K
Quadrant Capital Group LLC 0.01% Add +1026.2% 8,300 $221K
Headlands Technologies LLC 0.02% Add +1522.8% 8,098 $215K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 8,096 $215K
State of Wyoming 0.03% Add +41.9% 8,078 $215K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 7,700 $205K
Handelsbanken Fonder AB 0.00% No change 7,600 $202K
Bayesian Capital Management, LP 0.03% New 7,550 $201K
Public Employees Retirement Association of Colorado 0.00% No change 5,182 $138K
SG Americas Securities, LLC 0.00% New 5,191 $138K
US Bancorp \de 0.00% Reduce -1.0% 5,078 $135K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.6% 5,074 $135K
Ameritas Investment Partners, Inc. 0.00% No change 4,153 $110K
GHP Investment Advisors, Inc. 0.01% Add +0.1% 4,108 $109K
AlphaQuest LLC 0.01% Add +2.3% 4,087 $109K
PNC Financial Services Group, Inc. 0.00% Add +13.8% 3,411 $91K
Simplex Trading, LLC 0.00% Add +1029.3% 2,620 $69K
Coldstream Capital Management Inc. 0.00% New 2,118 $56K
KBC Group NV 0.00% No change 2,015 $54K
New Age Alpha Advisors, LLC 0.00% Add +10.1% 1,764 $47K
DekaBank Deutsche Girozentrale 0.00% No change 1,727 $45K
Osaic Holdings, Inc. 0.00% Add +125.1% 1,643 $44K
Aster Capital Management (DIFC) Ltd 0.01% New 1,485 $42K
Nomura Asset Management Co. Ltd. 0.00% New 1,340 $36K
WealthCollab, LLC 0.02% Reduce -6.2% 1,292 $34K
Steward Partners Investment Advisory, LLC 0.00% No change 1,256 $33K
Smartleaf Asset Management LLC 0.00% Reduce -12.8% 1,054 $28K
Caitong International Asset Management Co., Ltd 0.02% Add +785.6% 1,045 $28K
Quarry LP 0.01% Reduce -35.5% 1,043 $28K
Cwm, LLC 0.00% Reduce -24.4% 873 $23K
Versant Capital Management, Inc 0.00% Add +606.9% 820 $22K
GAMMA Investing LLC 0.00% Reduce -4.1% 675 $18K
Caldwell Trust Co 0.00% New 663 $18K
Farther Finance Advisors, LLC 0.00% Add +462.6% 602 $17K
CIBC Private Wealth Group LLC 0.00% Reduce -50.7% 675 $16K
Sterling Capital Management LLC 0.00% Reduce -45.0% 595 $16K
Whittier Trust Co. 0.00% No change 540 $14K
Hexagon Capital Partners LLC 0.00% Reduce -6.9% 513 $14K
Physician Wealth Advisors, Inc. 0.00% Add +19.5% 441 $12K
Covestor Ltd 0.01% Add +58.9% 367 $10K
Red Tortoise LLC 0.00% Add +0.6% 339 $9K
Harbor Capital Advisors, Inc. 0.00% Add +34.4% 328 $9K
Wolverine Asset Management LLC 0.00% No change 315 $8K
Fifth Third Bancorp 0.00% Add +23.7% 308 $8K
Mather Group, Llc. 0.00% No change 300 $8K
Brooklyn Investment Group 0.00% New 292 $8K
Parallel Advisors, LLC 0.00% Add +2.7% 226 $6K
Clearstead Advisors, LLC 0.00% Add +0.5% 219 $6K
Parkside Financial Bank & Trust 0.00% Add +7.5% 216 $6K
Private Trust Co. NA 0.00% Add +15.9% 189 $5K
WPG Advisers, LLC 0.00% No change 187 $5K
SVB Wealth LLC 0.00% New 160 $4K
EverSource Wealth Advisors, LLC 0.00% No change 147 $4K
Signaturefd, LLC 0.00% Add +101.6% 123 $3K
CVA Family Office, LLC 0.00% New 121 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 112 $3K
First Horizon Advisors, Inc. 0.00% No change 88 $2K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 79 $2K
Hemington Wealth Management 0.00% Reduce -18.8% 82 $2K
NFSG Corp 0.00% No change 50 $1K
Federation des caisses Desjardins du Quebec 0.00% New 50 $1K
Geneos Wealth Management Inc. 0.00% Reduce -38.8% 41 $1K
Rothschild Investment LLC 0.00% Reduce -11.1% 40 $1K
Bare Financial Services, Inc 0.00% New 38 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -18.9% 30 $798
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +12.5% 27 $717
Prestige Wealth Management Group LLC 0.00% No change 22 $586
Allworth Financial LP 0.00% New 23 $575
Private Wealth Management Group, LLC 0.00% Reduce -63.2% 21 $559
Advisors Asset Management, Inc. 0.00% Add +150.0% 20 $532
True Wealth Design, LLC 0.00% New 18 $479
CoreCap Advisors, LLC 0.00% New 16 $426
Stephens Consulting, LLC 0.00% New 15 $399
SBI Securities Co., Ltd. 0.00% Add +500.0% 6 $160
Larson Financial Group LLC 0.00% No change 2 $53

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