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 |
|---|---|---|---|---|---|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
9,000
shares
|
$243,540
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
8,652
shares
|
$234,123
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
8,648
shares
|
$234,014
0.0% of portfolio
|
Q4 2024
Added 33.37%
|
|
|
Diversified Trust CO
|
Apr 24, 2025 Q1 2025 |
8,647
shares
|
$233,987
0.01% of portfolio
|
Q1 2025
Added 7.23%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
8,300
shares
|
$224,598
0.01% of portfolio
|
Q1 2025
Added 1026.19%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
8,241
shares
|
$223,001
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
8,098
shares
|
$219,131
0.03% of portfolio
|
Q1 2025
Added 1522.85%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
8,096
shares
|
$219,077
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
8,078
shares
|
$218,590
0.03% of portfolio
|
Q1 2025
Added 41.87%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
7,642
shares
|
$206,792
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
7,600
shares
|
$205,656
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
7,207
shares
|
$195,021
0.0% of portfolio
|
Q4 2024
Reduced 15.91%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
6,817
shares
|
$184,468
0.0% of portfolio
|
Q4 2024
Added 21.04%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
6,813
shares
|
$184,359
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
6,639
shares
|
$179,651
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
6,576
shares
|
$177,946
0.01% of portfolio
|
Q3 2023
Reduced 0.45%
|
|
|
Vise Technologies, Inc.
New York, NY |
Feb 18, 2025 Q4 2024 |
6,563
shares
|
$177,594
0.02% of portfolio
|
Q4 2024
Reduced 6.96%
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
6,518
shares
|
$176,377
0.08% of portfolio
|
Q2 2024
Reduced 19.38%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
5,953
shares
|
$161,088
0.0% of portfolio
|
Q4 2024
Reduced 33.99%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,572
shares
|
$150,778
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
5,263
shares
|
$142,416
0.0% of portfolio
|
Q4 2024
Reduced 8.88%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
5,191
shares
|
$140,468
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
5,182
shares
|
$140,224
0.0% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
5,078
shares
|
$137,410
0.0% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Feb 12, 2025 Q4 2024 |
4,944
shares
|
$133,784
0.01% of portfolio
|
Q3 2024
New holding
|