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 |
|---|---|---|---|---|---|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
37,051
shares
|
$1.13 Million
0.13% of portfolio
|
Q4 2024
Reduced 7.34%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
36,895
shares
|
$1.13 Million
0.01% of portfolio
|
Q1 2025
Added 5.91%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
36,800
shares
|
$1.12 Million
0.32% of portfolio
|
Q1 2025
Reduced 68.79%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
36,319
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Added 5.04%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
36,245
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
35,910
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Added 23.39%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
34,640
shares
|
$1.06 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
34,103
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2023
Added 205.09%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
33,746
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
31,878
shares
|
$972,916
0.0% of portfolio
|
Q1 2025
Reduced 17.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
31,797
shares
|
$970,444
0.0% of portfolio
|
Q1 2025
Reduced 7.98%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
29,511
shares
|
$900,675
0.03% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
29,000
shares
|
$885,080
0.0% of portfolio
|
Q1 2025
Added 176.19%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
27,500
shares
|
$839,300
0.01% of portfolio
|
Q1 2025
Added 9.56%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
26,227
shares
|
$800,448
0.1% of portfolio
|
Q1 2025
Added 2.71%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
25,480
shares
|
$777,649
0.0% of portfolio
|
Q1 2025
Added 73.68%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
25,475
shares
|
$777,497
0.0% of portfolio
|
Q1 2025
Added 37.58%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
25,148
shares
|
$767,516
0.0% of portfolio
|
Q1 2025
Reduced 10.85%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
24,847
shares
|
$758,330
0.0% of portfolio
|
Q1 2025
Reduced 1.36%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
24,363
shares
|
$743,558
0.0% of portfolio
|
Q1 2025
Added 5.01%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
23,856
shares
|
$728,085
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
23,622
shares
|
$720,943
0.0% of portfolio
|
Q1 2025
Added 1.3%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
23,220
shares
|
$708,674
0.3% of portfolio
|
Q1 2025
Reduced 26.4%
|
|
|
State Of Alaska, Department Of Revenue
|
Apr 21, 2025 Q1 2025 |
23,019
shares
|
$702,539
0.01% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
22,828
shares
|
$696,710
0.0% of portfolio
|
Q1 2025
Reduced 0.62%
|