Prog HoldingsPRG
13F holders, Q2 2025 (June 30)252holders −5
38new positions
44sold out
8famous investors
$29.35avg. 13F price*
At the end of Q2 2025, 252 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, down 5 from Q1 2025. 38 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($178.9M), Vanguard Group Inc. ($142.5M) and State Street Corp. ($48.5M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $24.0M |
| Exits | 44 | $29.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,842,809 shares bought and 4,382,689 shares sold, net −1,539,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock, Inc. | 0.00% | Reduce -6.0% | 6,095,535 | $178.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 4,853,666 | $142.5M |
| State Street Corp. | 0.00% | Reduce -1.8% | 1,651,495 | $48.5M |
| FMR LLC | 0.00% | Add +10.5% | 1,510,316 | $44.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.1% | 1,311,524 | $38.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,150,193 | $33.8M |
| D. E. Shaw & Co. | 0.03% | Add +5.4% | 1,102,615 | $32.4M |
| Allianz Asset Management GmbH | 0.04% | Add +10.1% | 998,674 | $29.3M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +44.1% | 947,972 | $27.8M |
| Morgan Stanley | 0.00% | Add +9.5% | 918,083 | $26.9M |
| Breach Inlet Capital Management, LLC | 11.37% | Add +12.2% | 789,344 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.1% | 750,350 | $22.0M |
| Ameriprise Financial Inc. | 0.01% | Add +12.1% | 747,718 | $21.9M |
| Vulcan Value Partners, LLC | 0.35% | Reduce -0.5% | 678,550 | $19.9M |
| Palisade Capital Management, LP | 0.60% | Add +9.4% | 631,744 | $18.5M |
| Wellington Management Group LLP | 0.00% | Add +2.2% | 631,354 | $18.5M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 520,922 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1.8% | 468,610 | $13.8M |
| Invesco Ltd. | 0.00% | Add +4.0% | 456,132 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Add +18.8% | 451,613 | $13.3M |
| UBS Group AG | 0.00% | Reduce -31.1% | 407,005 | $11.9M |
| Nuveen, LLC | 0.00% | Add +0.4% | 406,629 | $11.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 352,701 | $10.4M |
| LSV Asset Management | 0.02% | Add +1.3% | 309,681 | $9.1M |
| Cambria Investment Management, L.P. | 0.61% | Reduce -14.0% | 309,401 | $9.1M |
| Barclays PLC | 0.00% | Add +0.2% | 289,772 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.5% | 287,092 | $8.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -25.5% | 256,968 | $7.5M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -49.9% | 255,531 | $7.5M |
| Bridgeway Capital Management, LLC | 0.17% | Add +81.0% | 248,624 | $7.3M |
| Tudor Investment Corporation | 0.05% | Add +14.2% | 241,282 | $7.1M |
| Trexquant Investment LP | 0.08% | Add +35.4% | 231,136 | $6.8M |
| Assenagon Asset Management S.A. | 0.01% | New | 210,944 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Add +11.3% | 207,180 | $6.1M |
| American Century Companies Inc. | 0.00% | Reduce -13.5% | 205,151 | $6.0M |
| Man Group plc | 0.01% | Add +3.2% | 201,706 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.3% | 200,075 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +48.0% | 194,501 | $5.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +7.0% | 184,120 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 178,499 | $5.2M |
| Rip Road Capital Partners LP | 5.23% | Reduce -6.5% | 175,923 | $5.2M |
| Intech Investment Management LLC | 0.05% | Reduce -5.8% | 174,401 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.2% | 171,369 | $5.0M |
| GAMCO Investors | 0.05% | Add +39.9% | 165,866 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +101.7% | 156,811 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 143,023 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | Add +4.4% | 137,549 | $4.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +46.5% | 136,400 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +38.0% | 127,526 | $3.7M |
| Renaissance Technologies | 0.00% | Reduce -20.9% | 121,284 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 119,824 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 118,374 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Add +8.0% | 113,558 | $3.3M |
| Empowered Funds, LLC | 0.04% | New | 111,277 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +503.6% | 109,597 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.1% | 98,964 | $2.9M |
| Gsa Capital Partners LLP | 0.20% | Add +33.7% | 98,392 | $2.9M |
| Millennium Management | 0.00% | Reduce -85.6% | 97,001 | $2.8M |
| Dean Investment Associates, LLC | 0.41% | Add +60.5% | 94,982 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -48.1% | 89,692 | $2.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -21.8% | 89,538 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -72.1% | 87,972 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Add +2.3% | 83,628 | $2.5M |
| Lazard Asset Management LLC | 0.00% | New | 83,444 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -3.7% | 77,500 | $2.3M |
| Ancora Advisors LLC | 0.05% | New | 76,560 | $2.2M |
| Dean Capital Management | 0.92% | Add +83.5% | 76,480 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.3% | 76,471 | $2.2M |
| DGS Capital Management, LLC | 0.45% | Add +17.8% | 74,081 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -25.9% | 71,221 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +10.8% | 67,367 | $2.0M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -11.3% | 67,323 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 67,164 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -4.3% | 66,343 | $1.9M |
| Hillsdale Investment Management Inc. | 0.07% | Add +242.9% | 64,800 | $1.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 64,477 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.1% | 63,732 | $1.9M |
| Moran Wealth Management, LLC | 0.06% | Reduce -11.0% | 63,172 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -33.7% | 59,434 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +28.3% | 55,526 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +80.3% | 52,300 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 52,175 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -12.3% | 51,263 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -13.1% | 49,910 | $1.5M |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.8% | 48,978 | $1.4M |
| Legato Capital Management LLC | 0.17% | Add +82.6% | 47,887 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -78.9% | 46,899 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 44,336 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +33.6% | 42,578 | $1.2M |
| Norges Bank | 0.00% | Reduce -79.9% | 41,902 | $1.2M |
| Royce & Associates LP | 0.01% | Add +9.2% | 40,282 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 39,738 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.2M |
| Comerica Bank | 0.00% | Add +4.0% | 39,199 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 38,983 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +400.0% | 38,500 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +47.8% | 37,669 | $1.1M |
| Martingale Asset Management L P | 0.03% | Add +7.5% | 37,242 | $1.1M |
| Islay Capital Management, LLC | 0.67% | New | 35,244 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.1% | 34,865 | $1.0M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.