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 272 institutions that hold shares in the stock, with a total of 38.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
67,925
shares
|
$1.84 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
67,466
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2025
Added 5.66%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
63,681
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
60,775
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Added 208.38%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
May 13, 2025 Q1 2025 |
59,173
shares
|
$1.6 Million
0.24% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
58,463
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 72.18%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
54,859
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
Added 28.99%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
53,038
shares
|
$1.44 Million
0.58% of portfolio
|
Q4 2024
Added 1.99%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Feb 14, 2025 Q4 2024 |
50,150
shares
|
$1.36 Million
0.05% of portfolio
|
Q4 2024
Added 51.88%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
47,175
shares
|
$1.28 Million
0.02% of portfolio
|
Q1 2025
Added 586.88%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
44,285
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
43,291
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 45.73%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 05, 2025 Q1 2025 |
42,000
shares
|
$1.14 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
41,900
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 73.77%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
41,895
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.46%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
41,089
shares
|
$1.11 Million
0.04% of portfolio
|
Q1 2025
Added 578.26%
|
|
|
Dean Capital Management
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
40,605
shares
|
$1.1 Million
0.74% of portfolio
|
Q4 2024
Reduced 0.64%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
39,600
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
39,466
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Added 7.76%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
39,374
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 31.88%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
38,833
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 74.87%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
38,130
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Added 155.34%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
37,850
shares
|
$1.02 Million
0.04% of portfolio
|
Q1 2025
Reduced 6.18%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
37,690
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.43%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
37,051
shares
|
$1 Million
0.13% of portfolio
|
Q4 2024
Reduced 7.34%
|