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 276 institutions that hold shares in the stock, with a total of 38.2 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 |
|---|---|---|---|---|---|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
144,180
shares
|
$3.92 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
143,600
shares
|
$3.9 Million
0.3% of portfolio
|
Q4 2024
Added 13.25%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
137,347
shares
|
$3.73 Million
0.14% of portfolio
|
Q4 2024
Added 5.08%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
125,453
shares
|
$3.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
124,015
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
123,881
shares
|
$3.37 Million
0.0% of portfolio
|
Q4 2024
Added 17.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
120,313
shares
|
$3.27 Million
0.0% of portfolio
|
Q4 2024
Added 16.47%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
118,443
shares
|
$3.22 Million
0.06% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
117,900
shares
|
$3.21 Million
1.92% of portfolio
|
Q4 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
114,129
shares
|
$3.1 Million
0.06% of portfolio
|
Q4 2024
Reduced 52.84%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
113,392
shares
|
$3.08 Million
0.13% of portfolio
|
Q2 2023
New holding
|
|
|
Castleark Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
104,490
shares
|
$2.84 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
103,519
shares
|
$2.81 Million
0.02% of portfolio
|
Q4 2024
Added 15.26%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
102,478
shares
|
$2.79 Million
0.01% of portfolio
|
Q4 2024
Reduced 73.95%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
97,846
shares
|
$2.66 Million
0.01% of portfolio
|
Q4 2024
Added 63.15%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
93,048
shares
|
$2.53 Million
0.01% of portfolio
|
Q4 2024
Reduced 25.03%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
87,763
shares
|
$2.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
86,771
shares
|
$2.36 Million
0.03% of portfolio
|
Q4 2024
Added 20.81%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
83,300
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.19%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
81,632
shares
|
$2.22 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.79%
|
|
|
Azora Capital LP
Miami, FL |
Feb 14, 2025 Q4 2024 |
79,150
shares
|
$2.15 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
75,894
shares
|
$2.06 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
74,797
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
Added 1.63%
|
|
|
Wedge Capital Management L L P
|
Jan 15, 2025 Q4 2024 |
74,075
shares
|
$2.01 Million
0.06% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
72,907
shares
|
$1.98 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.23%
|