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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions38$24.0M
Exits44$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
AQR Capital Management 0.00% Add +141.3% 34,811 $1.0M
Deutsche Bank AG 0.00% Reduce -12.2% 34,103 $1.0M
Sei Investments Co. 0.00% Add +55.8% 32,599 $957K
WINTON GROUP Ltd 0.05% Reduce -20.8% 31,229 $917K
Royal Bank of Canada 0.00% Reduce -14.9% 30,542 $896K
Teacher Retirement System of Texas 0.00% Reduce -28.1% 30,118 $884K
Thrivent Financial for Lutherans 0.00% Reduce -2.8% 29,673 $871K
Wells Fargo & Company 0.00% Reduce -6.8% 29,652 $870K
Vestcor Inc 0.03% No change 29,511 $866K
Bryce Point Capital, LLC 0.69% New 27,690 $813K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.3% 25,821 $788K
GMO 0.00% No change 25,475 $748K
Gabelli Funds LLC 0.01% Reduce -9.1% 25,000 $734K
MetLife Investment Management, LLC 0.00% No change 24,847 $729K
State of Alaska, Department of Revenue 0.01% Add +4.4% 24,033 $704K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 23,395 $687K
Integrated Quantitative Investments LLC 0.20% No change 23,220 $682K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.7% 21,999 $646K
Illinois Municipal Retirement Fund 0.01% Reduce -1.1% 21,737 $638K
Janus Henderson Group PLC 0.00% No change 20,550 $603K
Hudson Edge Investment Partners Inc. 0.10% Reduce -5.9% 20,408 $599K
Nebula Research & Development LLC 0.05% Reduce -15.5% 20,164 $592K
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 19,885 $584K
STRS Ohio 0.00% Reduce -10.1% 19,500 $572K
Freestone Grove Partners LP 0.00% New 19,266 $565K
Envestnet Asset Management Inc. 0.00% Reduce -3.0% 19,043 $559K
Louisiana State Employees Retirement System 0.01% Reduce -3.6% 18,900 $555K
Yousif Capital Management, LLC 0.01% Add +2.3% 17,674 $519K
Vident Advisory, LLC 0.01% Reduce -19.3% 17,531 $515K
LPL Financial LLC 0.00% Reduce -1.3% 17,253 $506K
Horizon Investments, LLC 0.01% New 17,087 $502K
Squarepoint Ops LLC 0.00% Reduce -82.5% 16,871 $495K
First Citizens Bank & Trust Co. 0.01% New 16,587 $487K
Envestnet Portfolio Solutions, Inc. 0.00% New 16,018 $470K
Ritholtz Wealth Management 0.01% Reduce -21.1% 15,332 $450K
Oppenheimer & Co. Inc. 0.01% Add +4.6% 15,269 $448K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -8.0% 15,001 $441K
Qube Research & Technologies Ltd 0.00% Reduce -90.2% 14,961 $439K
Creative Planning 0.00% Add +48.2% 14,415 $423K
Optimize Financial Inc. 0.25% Reduce -0.7% 13,913 $408K
Janney Montgomery Scott LLC 0.00% New 13,769 $404K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,637 $400K
Meeder Asset Management Inc. 0.02% No change 13,398 $393K
State Board of Administration of Florida Retirement System 0.00% No change 13,219 $388K
Centiva Capital, LP 0.03% Add +31.5% 13,169 $387K
Vanguard Personalized Indexing Management, LLC 0.00% Add +14.7% 13,121 $385K
Summit Global Investments 0.02% New 12,804 $376K
Polymer Capital Management (US) LLC 0.06% Add +3.0% 12,806 $376K
Brevan Howard Capital Management LP 0.00% New 12,799 $376K
Balyasny Asset Management L.P. 0.00% Reduce -83.5% 12,651 $371K
Inspire Advisors, LLC 0.04% Reduce -27.8% 12,121 $356K
Maryland State Retirement & Pension System 0.01% Reduce -2.2% 11,859 $348K
Arizona State Retirement System 0.00% Reduce -0.6% 11,850 $348K
Amalgamated Bank 0.00% Reduce -2.8% 11,550 $339K
Headlands Technologies LLC 0.04% Add +40.7% 11,395 $334K
Jefferies Financial Group Inc. 0.01% New 11,321 $332K
State of Tennessee, Department of Treasury 0.00% No change 11,251 $330K
Voya Investment Management LLC 0.00% Reduce -55.5% 11,187 $328K
Victory Capital Management Inc. 0.00% Reduce -67.8% 10,875 $319K
Versor Investments LP 0.05% Reduce -35.6% 10,462 $307K
US Bancorp \de 0.00% Add +104.3% 10,376 $305K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +4.2% 10,360 $304K
State of Wyoming 0.04% Add +26.7% 10,235 $300K
Natixis Advisors, LLC 0.00% New 10,017 $294K
Police & Firemen's Retirement System of New Jersey 0.00% Add +11.1% 9,616 $282K
Readystate Asset Management LP 0.02% New 9,600 $282K
Cim Investment Management Inc. 0.05% New 6,518 $275K
Robeco Institutional Asset Management B.V. 0.00% Reduce -56.8% 9,294 $273K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.1% 9,291 $273K
Glenmede Investment Management, LP 0.00% — 9,265 $272K
Fuller & Thaler Asset Management, Inc. 0.00% New 9,235 $271K
ProShare Advisors LLC 0.00% Reduce -6.8% 8,965 $263K
Tidal Investments LLC 0.00% New 8,855 $260K
DRW Securities, LLC 0.02% New 8,800 $258K
Entropy Technologies, LP 0.02% New 8,779 $258K
Diversified Trust Co. 0.01% No change 8,647 $254K
Aigen Investment Management, LP 0.03% Reduce -50.1% 8,639 $254K
Dark Forest Capital Management LP 0.01% New 8,616 $253K
XTX Topco Ltd 0.01% New 8,421 $247K
Amundi 0.00% Reduce -57.4% 8,065 $246K
Gallacher Capital Management LLC 0.11% New 8,287 $243K
Quadrant Capital Group LLC 0.01% Reduce -4.8% 7,904 $232K
Numerai GP LLC 0.03% New 7,902 $232K
KLP Kapitalforvaltning As 0.00% Reduce -12.2% 7,900 $232K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -4.1% 7,766 $228K
Handelsbanken Fonder AB 0.00% No change 7,600 $223K
Public Employees Retirement Association of Colorado 0.00% No change 5,182 $152K
Ameritas Investment Partners, Inc. 0.00% No change 4,153 $122K
GHP Investment Advisors, Inc. 0.01% Add +0.1% 4,112 $121K
Tower Research Capital LLC (TRC) 0.00% Reduce -22.6% 3,926 $115K
AlphaQuest LLC 0.01% Reduce -23.4% 3,130 $92K
PNC Financial Services Group, Inc. 0.00% Reduce -10.3% 3,059 $90K
Cwm, LLC 0.00% Add +225.4% 2,841 $83K
WealthCollab, LLC 0.03% Add +61.9% 2,092 $61K
KBC Group NV 0.00% No change 2,015 $59K
New Age Alpha Advisors, LLC 0.00% Add +4.1% 1,836 $54K
DekaBank Deutsche Girozentrale 0.00% No change 1,727 $51K
Whittier Trust Co. 0.00% Add +157.6% 1,391 $41K
Nomura Asset Management Co. Ltd. 0.00% No change 1,340 $39K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.0% 1,180 $35K
GAMMA Investing LLC 0.00% Add +66.2% 1,122 $33K
Sterling Capital Management LLC 0.00% Add +82.2% 1,084 $32K
Ameritas Advisory Services, LLC 0.00% New 920 $27K
Smartleaf Asset Management LLC 0.00% Reduce -14.3% 903 $27K
Versant Capital Management, Inc 0.00% Add +7.3% 880 $26K
Farther Finance Advisors, LLC 0.00% Add +13.0% 680 $20K
CIBC Private Wealth Group LLC 0.00% No change 675 $20K
Caldwell Trust Co 0.00% No change 663 $19K
Osaic Holdings, Inc. 0.00% Reduce -60.1% 655 $19K
EverSource Wealth Advisors, LLC 0.00% Add +279.6% 558 $16K
MAI Capital Management 0.00% New 423 $12K
Parkside Financial Bank & Trust 0.00% Add +94.0% 419 $12K
Arax Advisory Partners 0.00% New 413 $12K
Covestor Ltd 0.01% Add +12.5% 413 $12K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 376 $11K
Parallel Advisors, LLC 0.00% Add +65.5% 374 $11K
Toth Financial Advisory Corp. 0.00% New 370 $11K
Physician Wealth Advisors, Inc. 0.00% Reduce -16.3% 369 $11K
Fifth Third Bancorp 0.00% Add +17.5% 362 $11K
Red Tortoise LLC 0.00% Add +0.3% 340 $10K
Wolverine Asset Management LLC 0.00% No change 315 $9K
Brooklyn Investment Group 0.00% Add +6.2% 310 $9K
Harbor Capital Advisors, Inc. 0.00% Reduce -18.3% 268 $8K
UMB Bank, n.a. 0.00% New 248 $7K
Quarry LP 0.00% Reduce -76.3% 247 $7K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +174.7% 217 $6K
Private Trust Co. NA 0.00% No change 189 $6K
WPG Advisers, LLC 0.00% Reduce -6.4% 175 $5K
Dogwood Wealth Management LLC 0.00% New 141 $4K
Global Retirement Partners, LLC 0.00% — 113 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 112 $3K
Rothschild Investment LLC 0.00% Add +137.5% 95 $3K
Signaturefd, LLC 0.00% Reduce -24.4% 93 $3K
Hemington Wealth Management 0.00% Reduce -8.5% 75 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 68 $2K
First Horizon Advisors, Inc. 0.00% Reduce -34.1% 58 $2K
NFSG Corp 0.00% No change 50 $1K
Geneos Wealth Management Inc. 0.00% Add +2.4% 42 $1K
Allworth Financial LP 0.00% Add +78.3% 41 $1K
Bare Financial Services, Inc 0.00% No change 38 $1K
Clearstead Trust, LLC 0.00% New 32 $940
Advisors Asset Management, Inc. 0.00% Add +55.0% 31 $910
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 27 $792
Farmers & Merchants Investments Inc. 0.00% Reduce -13.3% 26 $763
Prestige Wealth Management Group LLC 0.00% No change 22 $646
Private Wealth Management Group, LLC 0.00% No change 21 $617
True Wealth Design, LLC 0.00% No change 18 $529
Essential Partners LLC 0.00% — 15 $440
Jones Financial Companies LLLP 0.00% New 12 $356
Larson Financial Group LLC 0.00% Add +300.0% 8 $235
SBI Securities Co., Ltd. 0.00% Reduce -83.3% 1 $29
Hantz Financial Services, Inc. 0.00% New 7 $0

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