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 |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
316,837
shares
|
$8.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 09, 2025 Q1 2025 |
313,611
shares
|
$8.49 Million
0.0% of portfolio
|
Q1 2025
Added 5.42%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
305,681
shares
|
$8.27 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.32%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Feb 12, 2025 Q4 2024 |
292,390
shares
|
$7.91 Million
8.75% of portfolio
|
Q4 2024
Added 53.85%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
257,141
shares
|
$6.96 Million
0.04% of portfolio
|
Q4 2024
Added 11.71%
|
|
|
Ceredex Value Advisors LLC
|
May 14, 2025 Q1 2025 |
251,300
shares
|
$6.8 Million
0.15% of portfolio
|
Q1 2025
Reduced 0.2%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
248,964
shares
|
$6.74 Million
0.1% of portfolio
|
Q4 2024
Added 170.74%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
237,214
shares
|
$6.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.37%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
213,122
shares
|
$5.77 Million
0.03% of portfolio
|
Q4 2024
Added 5.04%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
206,959
shares
|
$5.6 Million
0.0% of portfolio
|
Q1 2025
Added 2.64%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
202,378
shares
|
$5.48 Million
0.01% of portfolio
|
Q4 2024
Added 35.23%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
186,125
shares
|
$5.04 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
First Purpose Wealth LLC
|
Apr 22, 2024 Q1 2024 |
183,146
shares
|
$4.96 Million
2.29% of portfolio
|
Q3 2022
Added 37.55%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
178,550
shares
|
$4.83 Million
0.01% of portfolio
|
Q4 2024
Added 2008.03%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
172,778
shares
|
$4.68 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
|
$4.66 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.28%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
171,725
shares
|
$4.65 Million
0.07% of portfolio
|
Q4 2024
Added 220.47%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
170,719
shares
|
$4.62 Million
0.06% of portfolio
|
Q1 2025
Added 49.58%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
167,131
shares
|
$4.52 Million
0.03% of portfolio
|
Q4 2024
Added 45.19%
|
|
|
Rip Road Capital Partners LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
166,276
shares
|
$4.5 Million
7.01% of portfolio
|
Q4 2024
Reduced 4.17%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
164,724
shares
|
$4.46 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
153,384
shares
|
$4.15 Million
0.01% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
144,466
shares
|
$3.91 Million
0.0% of portfolio
|
Q4 2024
Added 19.46%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
143,600
shares
|
$3.89 Million
0.3% of portfolio
|
Q4 2024
Added 13.25%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
137,347
shares
|
$3.72 Million
0.14% of portfolio
|
Q4 2024
Added 5.08%
|