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 268 institutions that hold shares in the stock, with a total of 39.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
345,012
shares
|
$10.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
315,060
shares
|
$9.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
313,611
shares
|
$9.57 Million
0.0% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
305,681
shares
|
$9.33 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.32%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
289,294
shares
|
$8.83 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.69%
|
|
|
Ceredex Value Advisors LLC
|
May 14, 2025 Q1 2025 |
251,300
shares
|
$7.67 Million
0.15% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
237,214
shares
|
$7.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.37%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
222,539
shares
|
$6.79 Million
0.01% of portfolio
|
Q1 2025
Added 24.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
213,392
shares
|
$6.51 Million
0.0% of portfolio
|
Q1 2025
Added 47.71%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
211,283
shares
|
$6.45 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
206,959
shares
|
$6.32 Million
0.0% of portfolio
|
Q1 2025
Added 2.64%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
195,393
shares
|
$5.96 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.32%
|
|
|
Rip Road Capital Partners LP
Boston, MA |
May 15, 2025 Q1 2025 |
188,180
shares
|
$5.74 Million
6.33% of portfolio
|
Q1 2025
Added 13.17%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
186,125
shares
|
$5.68 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
185,079
shares
|
$5.65 Million
0.05% of portfolio
|
Q1 2025
Added 7.78%
|
|
|
First Purpose Wealth LLC
|
Apr 22, 2024 Q1 2024 |
183,146
shares
|
$5.59 Million
2.29% of portfolio
|
Q3 2022
Added 37.55%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
172,778
shares
|
$5.27 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.74%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
172,149
shares
|
$5.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.28%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
170,719
shares
|
$5.21 Million
0.06% of portfolio
|
Q1 2025
Added 49.58%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
159,354
shares
|
$4.86 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
153,384
shares
|
$4.68 Million
0.01% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
152,368
shares
|
$4.65 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.71%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
144,963
shares
|
$4.42 Million
0.0% of portfolio
|
Q1 2025
Added 20.49%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
137,347
shares
|
$4.19 Million
0.1% of portfolio
|
Q4 2024
Added 5.08%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
133,683
shares
|
$4.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.8%
|