Institutional Ownership Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG). We have compiled data on the 288 institutions that hold shares in the stock, with a total of 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.66 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
312,099
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.49%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
257,018
shares
|
$11.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
241,983
shares
|
$10.6 Million
0.15% of portfolio
|
Q3 2024
Added 149.37%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
235,684
shares
|
$10.3 Million
0.02% of portfolio
|
Q3 2024
Added 163.38%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
230,177
shares
|
$10.1 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
221,062
shares
|
$9.7 Million
0.0% of portfolio
|
Q3 2024
Added 18.08%
|
|
|
Ceredex Value Advisors LLC
|
Oct 29, 2024 Q3 2024 |
211,750
shares
|
$9.29 Million
0.2% of portfolio
|
Q3 2024
Reduced 27.37%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
202,901
shares
|
$8.91 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.35%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
199,629
shares
|
$8.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.11%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Nov 14, 2024 Q3 2024 |
190,047
shares
|
$8.34 Million
8.3% of portfolio
|
Q3 2024
Reduced 34.32%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
188,342
shares
|
$8.27 Million
0.0% of portfolio
|
Q3 2024
Added 119.65%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
187,378
shares
|
$8.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
First Purpose Wealth LLC
|
Apr 22, 2024 Q1 2024 |
183,146
shares
|
$8.04 Million
2.29% of portfolio
|
Q3 2022
Added 37.55%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
181,847
shares
|
$7.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Rip Road Capital Partners LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
173,508
shares
|
$7.62 Million
8.76% of portfolio
|
Q3 2024
Reduced 50.14%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
163,030
shares
|
$7.16 Million
0.02% of portfolio
|
Q3 2024
Added 52.58%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
150,495
shares
|
$6.61 Million
0.02% of portfolio
|
Q3 2024
Added 476.65%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
149,655
shares
|
$6.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.42%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
144,479
shares
|
$6.34 Million
1.11% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
130,701
shares
|
$5.74 Million
0.14% of portfolio
|
Q3 2024
Reduced 38.32%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
126,800
shares
|
$5.57 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
126,581
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
126,579
shares
|
$5.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
124,117
shares
|
$5.45 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
120,930
shares
|
$5.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.14%
|