Prog HoldingsPRG
13F holders, Q3 2025 (September 30)272holders +20
46new positions
24sold out
9famous investors
$32.36avg. 13F price*
At the end of Q3 2025, 272 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 20 from Q2 2025. 46 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($191.6M), Vanguard Group Inc. ($150.8M) and State Street Corp. ($51.5M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $36.8M |
| Exits | 24 | $8.7M |
All 13F filers, Q2 2025 → Q3 2025: 4,455,963 shares bought and 3,235,934 shares sold, net +1,220,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 5,921,879 | $191.6M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 4,660,810 | $150.8M |
| State Street Corp. | 0.00% | Reduce -3.7% | 1,590,320 | $51.5M |
| FMR LLC | 0.00% | Reduce -13.3% | 1,309,114 | $42.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,301,214 | $42.1M |
| Allianz Asset Management GmbH | 0.05% | Add +18.9% | 1,187,509 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,135,357 | $36.7M |
| Morgan Stanley | 0.00% | Add +3.4% | 949,631 | $30.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -16.0% | 926,180 | $30.0M |
| LSV Asset Management | 0.06% | Add +172.0% | 842,274 | $27.3M |
| UBS Group AG | 0.01% | Add +102.4% | 823,663 | $26.7M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -14.2% | 813,308 | $26.3M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 756,270 | $24.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 751,982 | $24.3M |
| First Trust Advisors LP | 0.02% | Add +451.1% | 702,781 | $22.7M |
| Wellington Management Group LLP | 0.00% | Reduce -0.7% | 627,134 | $20.3M |
| Palisade Capital Management, LP | 0.62% | Reduce -1.0% | 625,493 | $20.2M |
| Breach Inlet Capital Management, LLC | 9.96% | Reduce -21.0% | 623,449 | $20.2M |
| Vulcan Value Partners, LLC | 0.35% | Reduce -11.2% | 602,871 | $19.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 505,850 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +7.5% | 485,574 | $15.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.6% | 471,322 | $15.3M |
| Invesco Ltd. | 0.00% | Reduce -6.1% | 428,329 | $13.9M |
| Deutsche Bank AG | 0.00% | Add +1056.5% | 394,398 | $12.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +65.2% | 348,436 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.6% | 340,340 | $11.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 333,729 | $10.8M |
| Nuveen, LLC | 0.00% | Reduce -20.9% | 321,602 | $10.4M |
| Bridgeway Capital Management, LLC | 0.21% | Add +20.3% | 299,165 | $9.7M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -6.5% | 289,425 | $9.4M |
| Whetstone Capital Advisors, LLC | 2.40% | New | 267,641 | $8.7M |
| Clearbridge Investments, LLC | 0.01% | Add +2.2% | 262,674 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Add +22.3% | 244,679 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +15.1% | 236,063 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Add +10.5% | 228,880 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Add +125.3% | 201,701 | $6.5M |
| Man Group plc | 0.01% | Reduce -0.4% | 200,903 | $6.5M |
| Intech Investment Management LLC | 0.05% | Reduce -0.0% | 174,365 | $5.6M |
| GAMCO Investors | 0.05% | Add +3.2% | 171,165 | $5.5M |
| Tudor Investment Corporation | 0.03% | Reduce -35.6% | 155,415 | $5.0M |
| Public Sector Pension Investment Board | 0.02% | Add +12.2% | 154,266 | $5.0M |
| Portolan Capital Management, LLC | 0.26% | New | 150,161 | $4.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -19.2% | 148,746 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.8% | 148,486 | $4.8M |
| Rip Road Capital Partners LP | 5.12% | Reduce -16.4% | 147,149 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -14.8% | 145,967 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +4.9% | 143,070 | $4.6M |
| Trexquant Investment LP | 0.04% | Reduce -43.4% | 130,740 | $4.2M |
| Empowered Funds, LLC | 0.04% | Add +9.5% | 121,818 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -32.0% | 121,453 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 120,156 | $3.9M |
| Bridgewater Associates | 0.02% | New | 119,194 | $3.9M |
| Citadel Advisors | 0.00% | Add +34.3% | 118,102 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +29.9% | 116,488 | $3.8M |
| Teacher Retirement System of Texas | 0.01% | Add +273.1% | 112,383 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 111,989 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.2% | 108,453 | $3.5M |
| Ancora Advisors LLC | 0.07% | Add +35.2% | 103,500 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +95.4% | 102,200 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +32.6% | 101,426 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +691.5% | 100,136 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | Add +0.8% | 99,756 | $3.2M |
| Wedge Capital Management L L P | 0.05% | Reduce -14.8% | 96,689 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Add +13.6% | 94,971 | $3.1M |
| Dean Investment Associates, LLC | 0.43% | Reduce -1.3% | 93,768 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +76.4% | 92,035 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Add +9.2% | 91,139 | $2.9M |
| Interval Partners, LP | 0.06% | New | 90,541 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -19.0% | 88,728 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -44.5% | 87,097 | $2.8M |
| AXA Investment Managers S.A. | 0.01% | — | 85,138 | $2.8M |
| Denali Advisors LLC | 0.30% | New | 83,000 | $2.7M |
| DGS Capital Management, LLC | 0.47% | Add +8.3% | 80,235 | $2.6M |
| AQR Capital Management | 0.00% | Add +126.8% | 78,942 | $2.6M |
| Swiss National Bank | 0.00% | Add +0.9% | 78,200 | $2.5M |
| Dean Capital Management | 0.98% | Add +1.2% | 77,406 | $2.5M |
| Hillsdale Investment Management Inc. | 0.07% | Add +15.3% | 74,700 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 69,016 | $2.2M |
| Barclays PLC | 0.00% | Reduce -77.1% | 66,405 | $2.1M |
| Moran Wealth Management, LLC | 0.06% | Add +2.9% | 65,024 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 63,413 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.1% | 61,759 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +9.7% | 60,908 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +142.5% | 62,609 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -11.4% | 58,801 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | Reduce -47.5% | 51,603 | $1.7M |
| Millennium Management | 0.00% | Reduce -47.8% | 50,635 | $1.6M |
| Legato Capital Management LLC | 0.17% | Add +1.2% | 48,451 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 43,717 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -12.4% | 43,713 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 42,578 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 42,466 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +10.1% | 42,400 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -14.8% | 41,732 | $1.4M |
| Royce & Associates LP | 0.01% | Add +3.2% | 41,584 | $1.3M |
| Vest Financial, LLC | 0.02% | New | 40,530 | $1.3M |
| Morningstar Investment Management LLC | 0.05% | New | 40,389 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +419.7% | 40,363 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +7.3% | 39,960 | $1.3M |
| Creative Planning | 0.00% | Add +176.0% | 39,785 | $1.3M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.