Prog HoldingsPRG
13F holders, Q4 2025 (December 31)280holders +8
35new positions
33sold out
9famous investors
$29.50avg. 13F price*
At the end of Q4 2025, 280 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 8 from Q3 2025. 35 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($181.0M), Vanguard Group Inc. ($137.6M) and Goldman Sachs Group Inc. ($53.8M). 9 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $13.7M |
| Exits | 33 | $22.2M |
All 13F filers, Q3 2025 → Q4 2025: 5,679,052 shares bought and 3,846,341 shares sold, net +1,832,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 6,136,943 | $181.0M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 4,664,616 | $137.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +436.0% | 1,824,091 | $53.8M |
| State Street Corp. | 0.00% | Add +5.6% | 1,679,355 | $49.5M |
| Allianz Asset Management GmbH | 0.05% | Add +18.0% | 1,401,619 | $41.3M |
| FMR LLC | 0.00% | Add +4.9% | 1,373,242 | $40.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 1,270,128 | $37.5M |
| LSV Asset Management | 0.07% | Add +37.7% | 1,159,874 | $34.2M |
| Morgan Stanley | 0.00% | Add +20.3% | 1,142,496 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,132,971 | $33.4M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -4.4% | 777,309 | $22.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -16.6% | 772,936 | $22.8M |
| Breach Inlet Capital Management, LLC | 10.60% | Add +22.4% | 762,847 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 747,691 | $22.0M |
| Palisade Capital Management, LP | 0.64% | Add +4.2% | 651,587 | $19.2M |
| Wellington Management Group LLP | 0.00% | Add +2.6% | 643,666 | $19.0M |
| Vulcan Value Partners, LLC | 0.32% | Reduce -0.6% | 599,125 | $17.7M |
| UBS Group AG | 0.00% | Reduce -37.1% | 517,766 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +6.4% | 501,627 | $14.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 485,308 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Add +41.3% | 471,380 | $13.9M |
| American Century Companies Inc. | 0.01% | Add +89.5% | 447,262 | $13.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +28.3% | 447,192 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.5% | 400,627 | $11.8M |
| Bridgeway Capital Management, LLC | 0.19% | Add +0.2% | 299,834 | $8.8M |
| Cambria Investment Management, L.P. | 0.51% | Add +2.2% | 295,814 | $8.7M |
| Deutsche Bank AG | 0.00% | Reduce -28.0% | 283,819 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Add +12.4% | 274,955 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -38.7% | 262,746 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.0% | 257,285 | $7.6M |
| Nuveen, LLC | 0.00% | Reduce -20.6% | 255,181 | $7.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -8.4% | 240,704 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Add +3.7% | 237,269 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +98.5% | 231,237 | $6.8M |
| Man Group plc | 0.01% | Add +8.9% | 218,858 | $6.5M |
| Ancora Advisors LLC | 0.13% | Add +104.1% | 211,290 | $6.2M |
| Interval Partners, LP | 0.14% | Add +123.8% | 202,620 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.4% | 194,768 | $5.7M |
| Whetstone Capital Advisors, LLC | 1.68% | Reduce -31.8% | 182,672 | $5.4M |
| Millennium Management | 0.00% | Add +256.5% | 180,515 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | Add +78.1% | 177,654 | $5.2M |
| Trexquant Investment LP | 0.05% | Add +34.4% | 175,699 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.9% | 163,616 | $4.8M |
| GAMCO Investors | 0.05% | Reduce -7.2% | 158,925 | $4.7M |
| Intech Investment Management LLC | 0.04% | Reduce -13.3% | 151,226 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 148,033 | $4.4M |
| Bank of America Corp. | 0.00% | Add +19.4% | 145,067 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +256.0% | 143,693 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 137,109 | $4.0M |
| Empowered Funds, LLC | 0.07% | Add +9.8% | 133,730 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Add +37.3% | 132,702 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -7.5% | 132,328 | $3.9M |
| AQR Capital Management | 0.00% | Add +66.3% | 131,301 | $3.9M |
| Voleon Capital Management LP | 0.08% | Add +1524.7% | 130,008 | $3.8M |
| Moran Wealth Management, LLC | 0.11% | Add +91.2% | 124,321 | $3.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -16.7% | 123,936 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -82.6% | 122,097 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 118,480 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -0.0% | 118,065 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +8.9% | 110,433 | $3.3M |
| Creative Planning | 0.00% | Add +171.3% | 107,943 | $3.2M |
| DGS Capital Management, LLC | 0.55% | Add +34.5% | 107,926 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 106,670 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +18.4% | 105,099 | $3.1M |
| Barclays PLC | 0.00% | Add +47.9% | 98,211 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +147.5% | 97,956 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.8% | 95,557 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -53.7% | 93,453 | $2.8M |
| Verition Fund Management LLC | 0.01% | Add +99.2% | 87,082 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.2% | 84,278 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +21917.5% | 82,786 | $2.4M |
| Swiss National Bank | 0.00% | No change | 78,200 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +18.8% | 72,343 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Add +6080.7% | 73,488 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 73,189 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +6.9% | 67,762 | $2.0M |
| Squarepoint Ops LLC | 0.00% | New | 67,443 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 66,805 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Add +7.4% | 63,139 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 60,442 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 60,992 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -49.0% | 60,853 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +115.2% | 60,688 | $1.8M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 58,910 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -37.1% | 57,367 | $1.7M |
| Weiss Asset Management LP | 0.03% | Add +577.3% | 56,245 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.1% | 55,100 | $1.6M |
| Royce & Associates LP | 0.02% | Add +32.4% | 55,073 | $1.6M |
| Caxton Associates LLP | 0.03% | Add +338.3% | 54,600 | $1.6M |
| Walleye Capital LLC | 0.01% | New | 49,987 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +18.0% | 47,170 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +39.2% | 46,946 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 46,362 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 46,165 | $1.4M |
| Vestcor Inc | 0.04% | Add +87.9% | 45,625 | $1.3M |
| Integrated Quantitative Investments LLC | 0.28% | Add +93.3% | 44,898 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.2% | 43,917 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 42,578 | $1.3M |
| Comerica Bank | 0.00% | Add +19.4% | 41,537 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -3.8% | 40,800 | $1.2M |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.