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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions34$62.4M
Exits38$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
Squarepoint Ops LLC 0.00% Reduce -34.5% 44,150 $1.3M
Vanguard Global Advisers, LLC 0.00% — 43,700 $1.3M
Bridgewater Associates 0.01% Reduce -28.8% 43,342 $1.2M
Deutsche Bank AG 0.00% Reduce -84.7% 43,312 $1.2M
Public Employees Retirement System of Ohio 0.00% No change 42,578 $1.2M
Hussman Strategic Advisors, Inc. 0.26% New 42,000 $1.2M
Artemis Investment Management LLP 0.01% New 41,821 $1.2M
SummitTX Capital, L.P. 0.04% Add +162.3% 38,662 $1.1M
Federated Hermes, Inc. 0.00% Add +26.4% 37,900 $1.1M
Trexquant Investment LP 0.01% Reduce -78.9% 37,114 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -10.3% 36,600 $1.1M
CANADA LIFE ASSURANCE Co 0.00% No change 34,257 $984K
Capital Fund Management S.A. 0.01% New 33,393 $958K
Freestone Grove Partners LP 0.01% Add +22.0% 32,697 $938K
Legato Capital Management LLC 0.08% Add +31.6% 29,919 $858K
Segall Bryant & Hamill, LLC 0.01% New 29,188 $837K
Summit Global Investments 0.05% Reduce -21.7% 28,100 $806K
Sei Investments Co. 0.00% Reduce -13.6% 27,692 $795K
Canada Pension Plan Investment Board 0.00% No change 26,800 $769K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 26,684 $766K
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 26,396 $757K
Acadian Asset Management LLC 0.00% Add +235.6% 25,251 $722K
Gabelli Funds LLC 0.00% No change 25,000 $717K
Ieq Capital, LLC 0.00% Add +95.3% 24,554 $704K
Voya Investment Management LLC 0.00% Add +239.8% 24,106 $692K
Corient Private Wealth LP 0.00% New 24,041 $690K
Illinois Municipal Retirement Fund 0.01% Add +19.2% 23,828 $684K
Horizon Investments, LLC 0.01% Add +11.8% 23,415 $672K
MetLife Investment Management, LLC 0.00% Add +3.7% 23,347 $670K
Nisa Investment Advisors, LLC 0.00% Reduce -2.9% 22,612 $649K
Verdad Advisers, LP 0.72% New 22,299 $640K
Los Angeles Capital Management LLC 0.00% Add +1194.7% 21,596 $620K
HB Wealth Management, LLC 0.00% Add +1.7% 21,470 $616K
Raymond James Financial Inc. 0.00% Reduce -14.0% 21,397 $614K
State of Alaska, Department of Revenue 0.01% Reduce -2.4% 21,290 $609K
Balyasny Asset Management L.P. 0.00% Reduce -19.7% 21,048 $604K
Janus Henderson Group PLC 0.00% No change 20,550 $590K
Allspring Global Investments Holdings, LLC 0.00% Add +11.5% 20,516 $589K
GMO 0.00% No change 20,375 $585K
Teacher Retirement System of Texas 0.00% Add +7.5% 19,782 $568K
Barclays PLC 0.00% Reduce -80.0% 19,610 $563K
Vident Advisory, LLC 0.00% Reduce -12.3% 19,409 $557K
Cerity Partners LLC 0.00% Add +38.8% 18,688 $536K
Cwm, LLC 0.00% Add +205.8% 18,521 $531K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.9% 18,449 $529K
State of Tennessee, Department of Treasury 0.00% Reduce -31.6% 18,404 $528K
Wells Fargo & Company 0.00% Reduce -62.1% 17,782 $510K
JMN Financial LLC 0.49% Add +36.3% 17,539 $503K
Louisiana State Employees Retirement System 0.01% Reduce -3.3% 17,500 $502K
Susquehanna International Group, LLP 0.00% Reduce -16.4% 17,253 $495K
LPL Financial LLC 0.00% Reduce -1.1% 16,799 $482K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 16,540 $475K
Meeder Asset Management Inc. 0.03% No change 16,524 $474K
Mariner, LLC 0.00% Add +112.4% 16,135 $463K
Natixis Advisors, LLC 0.00% New 15,792 $453K
Optimize Financial Inc. 0.20% Add +10.5% 14,322 $411K
Magnetar Financial LLC 0.00% New 13,905 $399K
Yousif Capital Management, LLC 0.00% Reduce -0.7% 13,764 $395K
State of Wyoming 0.05% Add +22.6% 13,646 $392K
Fuller & Thaler Asset Management, Inc. 0.00% Add +1.1% 13,600 $390K
First Citizens Bank & Trust Co. 0.01% Reduce -0.8% 13,278 $381K
State Board of Administration of Florida Retirement System 0.00% Reduce -47.4% 13,219 $379K
Tidal Investments LLC 0.00% Add +17.1% 12,839 $368K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.7% 12,709 $365K
Oppenheimer Asset Management Inc. 0.00% Add +76.5% 12,421 $356K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.1% 11,968 $343K
Amalgamated Bank 0.00% Reduce -0.9% 11,378 $326K
SG Americas Securities, LLC 0.00% Reduce -73.2% 10,934 $314K
Arizona State Retirement System 0.00% Reduce -1.3% 10,871 $312K
Hudson Edge Investment Partners Inc. 0.04% Reduce -46.8% 10,388 $298K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -24.0% 10,367 $297K
Diversified Trust Co. 0.01% Add +9.6% 10,149 $291K
Police & Firemen's Retirement System of New Jersey 0.00% No change 9,988 $287K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -3.9% 9,913 $284K
Vanguard Investments Australia, Ltd. 0.00% — 9,841 $282K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 9,780 $281K
Janney Montgomery Scott LLC 0.00% Reduce -13.6% 9,687 $278K
Envestnet Asset Management Inc. 0.00% New 9,594 $275K
Amundi 0.00% Add +23.6% 9,589 $275K
Victory Capital Management Inc. 0.00% Add +9.0% 9,495 $272K
Mirabella Financial Services LLP 0.03% Add +23.7% 9,429 $271K
Oregon Public Employees Retirement Fund 0.00% Reduce -0.9% 9,013 $259K
Brevan Howard Capital Management LP 0.00% Reduce -24.2% 8,957 $257K
Cambria Investment Management, L.P. 0.01% Reduce -97.1% 8,672 $249K
Gsa Capital Partners LLP 0.02% Reduce -78.7% 8,640 $248K
Glenmede Trust Co. NA 0.00% Add +0.6% 8,625 $247K
Mercer Global Advisors Inc. 0.00% New 8,620 $247K
KLP Kapitalforvaltning As 0.00% No change 8,400 $241K
Swiss Life Asset Management Ltd 0.00% Add +17.6% 8,269 $237K
Quadrant Capital Group LLC 0.01% No change 7,933 $228K
MQS Management LLC 0.15% Add +11.2% 7,902 $227K
EntryPoint Capital, LLC 0.07% Reduce -51.5% 7,764 $223K
Handelsbanken Fonder AB 0.00% No change 7,600 $218K
Robeco Institutional Asset Management B.V. 0.00% Add +4.5% 7,398 $212K
Ritholtz Wealth Management 0.00% Reduce -2.5% 7,281 $209K
Hohimer Wealth Management, LLC 0.03% New 7,260 $208K
HighTower Advisors, LLC 0.00% New 7,014 $201K
Guggenheim Capital LLC 0.00% Reduce -35.7% 7,013 $201K
Public Employees Retirement Association of Colorado 0.00% No change 4,857 $139K
STRS Ohio 0.00% New 4,500 $129K
Rockefeller Capital Management L.P. 0.00% Add +46.6% 3,561 $102K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.0% 3,408 $98K
Ameritas Investment Partners, Inc. 0.00% No change 3,287 $94K
PNC Financial Services Group, Inc. 0.00% Reduce -2.0% 3,225 $93K
GAMMA Investing LLC 0.00% Add +35.3% 2,443 $70K
GHP Investment Advisors, Inc. 0.00% Reduce -41.2% 2,420 $69K
Royal Bank of Canada 0.00% Reduce -37.7% 2,048 $59K
KBC Group NV 0.00% No change 2,015 $58K
DekaBank Deutsche Girozentrale 0.00% No change 1,727 $49K
WealthCollab, LLC 0.02% Reduce -29.9% 1,536 $44K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +9.8% 1,441 $41K
Nomura Asset Management Co. Ltd. 0.00% No change 1,340 $38K
Global Assets Advisory, LLC 0.01% New 1,321 $38K
Sterling Capital Management LLC 0.00% Reduce -42.5% 1,303 $37K
Signaturefd, LLC 0.00% Add +211.3% 1,046 $30K
Versant Capital Management, Inc 0.00% Reduce -14.6% 1,021 $29K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.1% 979 $28K
Salomon & Ludwin, LLC 0.00% Add +32.4% 724 $20K
Farther Finance Advisors, LLC 0.00% Add +23.7% 695 $20K
Caldwell Trust Co 0.00% No change 663 $19K
Allworth Financial LP 0.00% Add +361.7% 554 $16K
Parkside Financial Bank & Trust 0.00% Reduce -0.2% 535 $15K
Smartleaf Asset Management LLC 0.00% Reduce -62.0% 439 $12K
Arax Advisory Partners 0.00% Reduce -12.2% 389 $12K
Essential Partners LLC 0.00% Add +73.4% 423 $12K
Toth Financial Advisory Corp. 0.00% No change 370 $11K
Physician Wealth Advisors, Inc. 0.00% Reduce -11.7% 369 $11K
International Assets Investment Management, LLC 0.00% No change 370 $11K
UMB Bank, n.a. 0.00% Add +14.8% 349 $10K
Red Tortoise LLC 0.00% Add +0.6% 345 $10K
Elevated Capital Advisors, LLC 0.00% No change 340 $10K
EverSource Wealth Advisors, LLC 0.00% Add +57.7% 317 $9K
Bessemer Group Inc. 0.00% No change 287 $9K
Parallel Advisors, LLC 0.00% Add +74.6% 302 $9K
Mather Group, Llc. 0.00% New 300 $9K
Bullock Wealth Management Group 0.00% No change 284 $8K
Covestor Ltd 0.01% Add +8.5% 280 $8K
Twin Peaks Wealth Advisors, LLC 0.00% New 240 $7K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 217 $6K
Pacer Advisors, Inc. 0.00% Add +59.4% 212 $6K
Rothschild Investment LLC 0.00% Add +90.2% 194 $6K
IFP Advisors, Inc 0.00% Add +61.0% 190 $5K
Private Trust Co. NA 0.00% No change 189 $5K
Owl Creek Wealth Partners LLC 0.00% — 175 $5K
Hantz Financial Services, Inc. 0.00% Add +17.5% 181 $5K
Hilton Head Capital Partners, LLC 0.00% Reduce -0.6% 172 $5K
US Bancorp \de 0.00% Add +66.7% 165 $5K
MAI Capital Management 0.00% Add +69.9% 158 $5K
Quarry LP 0.00% Reduce -90.2% 109 $3K
Osaic Holdings, Inc. 0.00% Reduce -78.2% 104 $3K
Rossby Financial, LCC 0.00% New 99 $3K
Sound Income Strategies, LLC 0.00% Add +1.1% 92 $3K
Group One Trading LLC 0.00% Reduce -90.8% 81 $2K
WPG Advisers, LLC 0.00% Reduce -56.6% 76 $2K
True Wealth Design, LLC 0.00% Add +89.2% 70 $2K
JPL Wealth Management, LLC 0.00% New 60 $2K
Bare Financial Services, Inc 0.00% No change 56 $2K
NFSG Corp 0.00% No change 50 $1K
Bayban 0.00% New 42 $1K
Keating Financial Advisory Services, Inc. 0.00% New 42 $1K
Farmers & Merchants Investments Inc. 0.00% No change 26 $746
Advisors Asset Management, Inc. 0.00% Reduce -20.7% 23 $660
Prestige Wealth Management Group LLC 0.00% No change 22 $632
Private Wealth Management Group, LLC 0.00% No change 21 $603
Cedar Mountain Advisors, LLC 0.00% Add +71.4% 12 $344
Assetmark, Inc. 0.00% No change 12 $344
Jones Financial Companies LLLP 0.00% No change 12 $342
Ankerstar Wealth, LLC 0.00% No change 11 $316
Larson Financial Group LLC 0.00% No change 11 $316
Gilpin Wealth Management, LLC 0.00% Add +233.3% 10 $287
Root Financial Partners, LLC 0.00% New 9 $258
SJS Investment Consulting Inc. 0.00% New 5 $144
Transamerica Financial Advisors, LLC 0.00% New 2 $57
SBI Securities Co., Ltd. 0.00% No change 1 $29

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