PRG

PROG Holdings, Inc.

Company with tickers: PRG

CIK
1808834
CUSIP
74319R101
Shares Outstanding
40,065,564
13F Activity (30d)
241 filings 235 filers
Price
$34.90
Market Cap
$1.40B
P/E Ratio
11.71
EPS (Diluted)
$2.98
52W High
$41.14
52W Low
$25.80
Holders: 271
Total Value: $1,169,334,829
Total Shares: 40,757,582
Showing 1–100 of 273 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 271 13F filers · Δ vs Dec 31, 2025
Top Holder
15.3%
Jun 2023 → Mar 2026 · range 14.9% – 22.1%
+0.4 pts
Top 5
32.9%
Jun 2023 → Mar 2026 · range 32.9% – 49.4%
−5.2 pts
Top 10
46.9%
Jun 2023 → Mar 2026 · range 46.9% – 62.2%
−6.0 pts
HHI
413
Jun 2023 → Mar 2026 · range 413 – 731
Broadly held −68

Quarterly Activity

vs Dec 31, 2025
New
42
Increased
104
Decreased
90
Sold Out
51
Unchanged
35
Holder count: -9
Institutional value: -3.8%
Shares held: -1.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega FIRST TRUST ADVISORS LP +717,932 840,029
Mega AMERICAN CENTURY COMPANIES INC +461,790 909,052
Mega JPMORGAN CHASE & CO +294,081 694,708
Small BREACH INLET CAPITAL MANAGEMENT, LLC +244,313 1,007,160
Mega Bank of New York Mellon Corp +141,221 612,601

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega GOLDMAN SACHS GROUP INC −721,010 1,103,081
Mid Cambria Investment Management, L.P. −287,142 8,672
Mega DEUTSCHE BANK AG\ −240,507 43,312
Mega MORGAN STANLEY −219,419 923,077
Mega FMR LLC −215,924 1,157,318

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,469,358 $70,845,881
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,673,687 $48,018,080
Mid Azora Capital LP 966,576 $27,731,065
Large MARSHALL WACE, LLP 328,043 $9,411,552
Mega VANGUARD FIDUCIARY TRUST CO 256,858 $7,369,256

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 4,664,616 $137,559,523
Large Assenagon Asset Management S.A. 447,192 $13,187,692
Mid Ancora Advisors LLC 211,290 $6,230,942
Small Whetstone Capital Advisors, LLC 182,672 $5,386,997
Mega MILLENNIUM MANAGEMENT LLC 180,515 $5,323,387
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $178,675,576 15.28% 6,227,800 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $70,845,881 6.06% 2,469,358 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $48,018,080 4.11% 1,673,687 View
Mega STATE STREET CORP $47,878,417 4.09% 1,668,819 View
Large Allianz Asset Management GmbH $39,232,569 3.36% 1,367,465 View
Mega DIMENSIONAL FUND ADVISORS LP $36,029,903 3.08% 1,255,835 View
Large LSV ASSET MANAGEMENT $33,813,288 2.89% 1,178,574 View
Mega FMR LLC $33,203,453 2.84% 1,157,318 View
Mega GOLDMAN SACHS GROUP INC $31,647,392 2.71% 1,103,081 View
Small BREACH INLET CAPITAL MANAGEMENT, LLC $28,895,420 2.47% 1,007,160 View
Mega GEODE CAPITAL MANAGEMENT, LLC $27,777,342 2.38% 968,189 View
Mid Azora Capital LP $27,731,065 2.37% 966,576 View
Mega MORGAN STANLEY $26,483,074 2.26% 923,077 View
Mega AMERICAN CENTURY COMPANIES INC $26,080,701 2.23% 909,052 View
Mega FIRST TRUST ADVISORS LP $24,100,432 2.06% 840,029 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $22,524,289 1.93% 785,092 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,710,220 1.77% 721,862 View
Mega JPMORGAN CHASE & CO $19,931,170 1.70% 694,708 View
Mega WELLINGTON MANAGEMENT GROUP LLP $17,788,745 1.52% 620,033 View
Mega Bank of New York Mellon Corp Bank $17,575,518 1.50% 612,601 View
Mid PALISADE CAPITAL MANAGEMENT, LP $17,472,726 1.49% 609,018 View
Mid Vulcan Value Partners, LLC $16,247,548 1.39% 566,314 View
Mega D. E. Shaw & Co., Inc. $15,988,018 1.37% 557,268 View
Mega NORTHERN TRUST CORP Bank $14,354,638 1.23% 500,336 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13,842,293 1.18% 482,478 View
Large MARSHALL WACE, LLP $9,411,552 0.80% 328,043 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,390,667 0.80% 327,315 View
Mega UBS Group AG $9,203,320 0.79% 320,785 View
Mega PRINCIPAL FINANCIAL GROUP INC $8,398,824 0.72% 292,744 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $7,593,353 0.65% 264,669 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $7,369,256 0.63% 256,858 View
Large Man Group plc $7,217,715 0.62% 251,576 View
Large Russell Investments Group, Ltd. $7,201,243 0.62% 251,002 View
Mega Invesco Ltd. $6,798,838 0.58% 236,976 View
Mega AMERIPRISE FINANCIAL INC $6,782,888 0.58% 236,420 View
Mega Clearbridge Investments, LLC $6,724,735 0.58% 234,393 View
Mega AQR CAPITAL MANAGEMENT LLC $6,433,700 0.55% 224,249 View
Large PANAGORA ASSET MANAGEMENT INC $6,210,552 0.53% 216,471 View
Large PRUDENTIAL FINANCIAL INC $5,548,273 0.47% 193,387 View
Large Creative Planning $5,039,685 0.43% 175,660 View
Large Empowered Funds, LLC $5,001,670 0.43% 174,335 View
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $4,602,736 0.39% 160,430 View
Mid Moran Wealth Management, LLC $4,571,292 0.39% 159,334 View
Mega FRANKLIN RESOURCES INC $4,493,367 0.38% 156,618 View
Mid Voleon Capital Management LP $4,476,213 0.38% 156,020 View
Mega BANK OF AMERICA CORP /DE/ Bank $4,355,915 0.37% 151,827 View
Mid Interval Partners, LP $4,207,818 0.36% 146,665 View
Large Public Sector Pension Investment Board Pension $4,058,573 0.35% 141,463 View
Mega ALLIANCEBERNSTEIN L.P. $4,052,548 0.35% 141,253 View
Mid INTECH INVESTMENT MANAGEMENT LLC $4,049,507 0.35% 141,147 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $4,022,682 0.34% 140,212 View
Small Gator Capital Management, LLC $3,599,246 0.31% 125,453 View
Large MACKENZIE FINANCIAL CORP $3,538,825 0.30% 123,347 View
Mega RHUMBLINE ADVISERS $3,471,461 0.30% 120,999 View
Small DGS Capital Management, LLC $3,244,752 0.28% 113,097 View
Large Mitsubishi UFJ Trust & Banking Corp $3,209,406 0.27% 111,865 View
Small DENALI ADVISORS LLC $3,173,429 0.27% 110,611 View
Mid GAMCO INVESTORS, INC. ET AL $3,087,761 0.26% 107,625 View
Mega Nuveen, LLC $3,028,831 0.26% 105,571 View
Mega TWO SIGMA INVESTMENTS, LP $2,933,495 0.25% 102,248 View
Mid Vestcor Inc $2,875,713 0.25% 100,234 View
Large STATE OF WISCONSIN INVESTMENT BOARD $2,818,821 0.24% 98,251 View
Mega Legal & General Group Plc $2,796,068 0.24% 97,458 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,700,327 0.23% 94,121 View
Mid NFJ INVESTMENT GROUP, LLC $2,633,569 0.23% 91,794 View
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,520,072 0.22% 87,838 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,377,423 0.20% 82,866 View
Small DEAN INVESTMENT ASSOCIATES, LLC $2,350,198 0.20% 81,917 View
Large GREAT LAKES ADVISORS, LLC $2,263,123 0.19% 78,882 View
Mega Swiss National Bank Bank $2,243,558 0.19% 78,200 View
Mid CenterBook Partners LP $2,196,305 0.19% 76,553 View
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,177,828 0.19% 75,909 View
Mid New Age Alpha Advisors, LLC $1,996,020 0.17% 69,572 View
Small Morningstar Investment Management LLC $1,965,953 0.17% 68,524 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,867,001 0.16% 65,075 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,848,554 0.16% 64,432 View
Mid ROYCE & ASSOCIATES LP $1,734,999 0.15% 60,474 View
Small Inspire Investing, LLC $1,664,134 0.14% 58,004 View
Small Dean Capital Management $1,645,887 0.14% 57,368 View
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,605,119 0.14% 55,947 View
Mid Y-Intercept (Hong Kong) Ltd $1,592,495 0.14% 55,507 View
Mid MARTINGALE ASSET MANAGEMENT L P $1,580,044 0.14% 55,073 View
Large Connor, Clark & Lunn Investment Management Ltd. $1,577,720 0.13% 54,992 View
Mega CITIGROUP INC $1,546,590 0.13% 53,907 View
Mid Vest Financial, LLC $1,544,468 0.13% 53,833 View
Large Jefferies Financial Group Inc. $1,517,701 0.13% 52,900 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,497,646 0.13% 52,201 View
Mega BNP PARIBAS ARBITRAGE, SA $1,491,162 0.13% 51,975 View
Large Qube Research & Technologies Ltd $1,465,370 0.13% 51,076 View
Large Quantinno Capital Management LP $1,453,837 0.12% 50,674 View
Mid Engineers Gate Manager LP $1,436,106 0.12% 50,056 View
Mid XTX Topco Ltd $1,433,954 0.12% 49,981 View
Large FIFTH THIRD BANCORP Bank $1,428,589 0.12% 49,794 View
Mid EXCHANGE TRADED CONCEPTS, LLC $1,427,155 0.12% 49,744 View
Mid PICTON MAHONEY ASSET MANAGEMENT $1,423,052 0.12% 49,601 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,423,052 0.12% 49,601 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,403,256 0.12% 48,911 View
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,382,858 0.12% 48,200 View
Mega CITADEL ADVISORS LLC $1,295,095 0.11% 45,141 View
Large Squarepoint Ops LLC $1,266,663 0.11% 44,150 View
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