Prog HoldingsPRG
13F holders, Q1 2026 (March 31)274holders −6
34new positions
38sold out
6famous investors
$28.69avg. 13F price*
At the end of Q1 2026, 274 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, down 6 from Q4 2025. 34 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($178.7M), Vanguard Portfolio Management LLC ($70.8M) and Vanguard Capital Management LLC ($48.0M). 6 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $62.4M |
| Exits | 38 | $48.7M |
All 13F filers, Q4 2025 → Q1 2026: 5,657,430 shares bought and 5,294,256 shares sold, net +363,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| BlackRock, Inc. | 0.00% | Add +1.5% | 6,227,800 | $178.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 2,469,358 | $70.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,673,687 | $48.0M |
| State Street Corp. | 0.00% | Reduce -0.6% | 1,668,819 | $47.9M |
| Allianz Asset Management GmbH | 0.05% | Reduce -2.4% | 1,367,465 | $39.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 1,255,835 | $36.0M |
| LSV Asset Management | 0.07% | Add +1.6% | 1,178,574 | $33.8M |
| FMR LLC | 0.00% | Reduce -15.7% | 1,157,318 | $33.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.5% | 1,103,081 | $31.6M |
| Breach Inlet Capital Management, LLC | 9.49% | Add +32.0% | 1,007,160 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -14.5% | 968,189 | $27.8M |
| Azora Capital LP | 1.82% | New | 966,576 | $27.7M |
| Morgan Stanley | 0.00% | Reduce -19.2% | 923,077 | $26.5M |
| American Century Companies Inc. | 0.01% | Add +103.3% | 909,052 | $26.1M |
| First Trust Advisors LP | 0.02% | Add +588.0% | 840,029 | $24.1M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +1.0% | 785,092 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 721,862 | $20.7M |
| JPMorgan Chase & Co. | 0.00% | Add +73.4% | 694,708 | $19.7M |
| Wellington Management Group LLP | 0.00% | Reduce -3.7% | 620,033 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Add +30.0% | 612,601 | $17.6M |
| Palisade Capital Management, LP | 0.63% | Reduce -6.5% | 609,018 | $17.5M |
| Vulcan Value Partners, LLC | 0.43% | Reduce -5.5% | 566,314 | $16.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -27.9% | 557,268 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 500,336 | $14.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.8% | 482,478 | $13.8M |
| Ancora Advisors LLC | 0.22% | Add +74.0% | 367,740 | $10.6M |
| Marshall Wace, LLP | 0.01% | New | 328,043 | $9.4M |
| Bridgeway Capital Management, LLC | 0.19% | Add +9.2% | 327,315 | $9.4M |
| UBS Group AG | 0.00% | Reduce -38.0% | 320,785 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Add +6.5% | 292,744 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Add +11.6% | 264,669 | $7.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 256,858 | $7.4M |
| Man Group plc | 0.02% | Add +14.9% | 251,576 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.9% | 251,002 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 236,976 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 236,420 | $6.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.6% | 234,393 | $6.7M |
| AQR Capital Management | 0.00% | Add +70.8% | 224,249 | $6.4M |
| Panagora Asset Management Inc. | 0.02% | Add +21.9% | 216,471 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -16.4% | 193,387 | $5.5M |
| Creative Planning | 0.00% | Add +62.7% | 175,660 | $5.0M |
| Empowered Funds, LLC | 0.03% | Add +30.4% | 174,335 | $5.0M |
| Wedge Capital Management L L P | 0.08% | Add +20.9% | 160,430 | $4.6M |
| Moran Wealth Management, LLC | 0.14% | Add +28.2% | 159,334 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +237.8% | 156,618 | $4.5M |
| Voleon Capital Management LP | 0.10% | Add +20.0% | 156,020 | $4.5M |
| Bank of America Corp. | 0.00% | Add +4.7% | 151,827 | $4.4M |
| Interval Partners, LP | 0.14% | Reduce -27.6% | 146,665 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.6% | 141,253 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Add +3.2% | 141,463 | $4.1M |
| Intech Investment Management LLC | 0.04% | Reduce -6.7% | 141,147 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -2.4% | 140,212 | $4.0M |
| Gator Capital Management, LLC | 0.77% | New | 125,453 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +70.5% | 123,347 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 120,999 | $3.5M |
| DGS Capital Management, LLC | 0.53% | Add +4.8% | 113,097 | $3.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -9.7% | 111,865 | $3.2M |
| Denali Advisors LLC | 0.35% | New | 110,611 | $3.2M |
| GAMCO Investors | 0.03% | Reduce -32.3% | 107,625 | $3.1M |
| Nuveen, LLC | 0.00% | Reduce -58.6% | 105,571 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Add +9.4% | 102,248 | $2.9M |
| Vestcor Inc | 0.08% | Add +119.7% | 100,234 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Add +16.6% | 98,251 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 97,458 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.5% | 94,121 | $2.7M |
| NFJ Investment Group, LLC | 0.10% | New | 91,794 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -33.6% | 87,838 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.1% | 82,866 | $2.4M |
| Dean Investment Associates, LLC | 0.33% | Add +298.4% | 81,917 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Add +24.9% | 78,882 | $2.3M |
| Swiss National Bank | 0.00% | No change | 78,200 | $2.2M |
| CenterBook Partners LP | 0.12% | New | 76,553 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +3.7% | 75,909 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -5.3% | 69,572 | $2.0M |
| Morningstar Investment Management LLC | 0.12% | Add +69.7% | 68,524 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 65,075 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 64,432 | $1.8M |
| Royce & Associates LP | 0.02% | Add +9.8% | 60,474 | $1.7M |
| Inspire Investing, LLC | 0.10% | New | 58,004 | $1.7M |
| Dean Capital Management | 0.68% | Add +310.2% | 57,368 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.3% | 55,947 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -47.2% | 55,507 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +16.8% | 55,073 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -42.5% | 54,992 | $1.6M |
| Citigroup Inc. | 0.00% | Add +236.7% | 53,907 | $1.5M |
| Vest Financial, LLC | 0.02% | New | 53,833 | $1.5M |
| Jefferies Financial Group Inc. | 0.02% | New | 52,900 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.1% | 52,201 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.9% | 51,975 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 51,076 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +79.5% | 50,674 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +34.1% | 50,056 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +273.2% | 49,981 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +13003.7% | 49,794 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.3% | 49,744 | $1.4M |
| Picton Mahoney Asset Management | 0.01% | Add +80.8% | 49,601 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +27.5% | 49,601 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +118.7% | 48,911 | $1.4M |
| Nomura Asset Management International Inc. | 0.00% | Add +21.7% | 48,200 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -61.8% | 45,141 | $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.