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 290 institutions that hold shares in the stock, with a total of 39.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
39,600
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
39,584
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.4%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
38,985
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
37,909
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Reduced 46.77%
|
|
|
Summit Global Investments
Bountiful, UT |
Nov 03, 2025 Q3 2025 |
37,669
shares
|
$1.04 Million
0.07% of portfolio
|
Q3 2025
Added 194.2%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
37,051
shares
|
$1.03 Million
0.13% of portfolio
|
Q4 2024
Reduced 7.34%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
35,250
shares
|
$977,482
0.0% of portfolio
|
Q3 2025
Reduced 31.24%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
34,795
shares
|
$964,865
0.0% of portfolio
|
Q3 2025
Reduced 11.23%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
34,539
shares
|
$957,766
0.05% of portfolio
|
Q3 2025
Added 10.6%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
34,257
shares
|
$949,946
0.0% of portfolio
|
Q3 2025
Reduced 1.74%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
34,103
shares
|
$945,676
0.0% of portfolio
|
Q4 2023
Added 205.09%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
33,880
shares
|
$939,492
0.01% of portfolio
|
Q3 2025
Reduced 46.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
33,724
shares
|
$935,166
0.0% of portfolio
|
Q3 2025
Added 13.73%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
31,805
shares
|
$881,952
0.0% of portfolio
|
Q3 2025
Reduced 2.44%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
28,528
shares
|
$791,081
0.0% of portfolio
|
Q3 2025
Reduced 3.86%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
28,200
shares
|
$781,986
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
26,314
shares
|
$729,687
0.0% of portfolio
|
Q3 2025
Reduced 30.14%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
25,207
shares
|
$698,990
0.0% of portfolio
|
Q3 2025
Added 124.04%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
25,139
shares
|
$697,104
0.0% of portfolio
|
Q3 2025
Added 90.17%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
25,000
shares
|
$693,250
0.01% of portfolio
|
Q2 2025
Reduced 9.09%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
24,277
shares
|
$673,201
0.02% of portfolio
|
Q3 2025
Reduced 17.74%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
23,510
shares
|
$651,932
0.0% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
23,228
shares
|
$644,112
0.21% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
22,718
shares
|
$629,970
0.0% of portfolio
|
Q3 2025
Reduced 8.57%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
21,530
shares
|
$597,026
0.01% of portfolio
|
Q3 2025
Reduced 10.41%
|
|