13F

Stock

PROG Holdings, Inc.

PRG · held by 280 managers

Reported value

$1.15B

Holders

280

+5 new · −1 exited

Holders’ est. mark

−$4.36M

Price effect on 10 books still in the name

Largest holder

$181M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.14M$181M—Held
Vanguard4.66M$137.6M—Held
GOLDMAN SACHS GROUP INC1.82M$53.8M—Held
State Street1.68M$49.5M—Held
Allianz Asset Management GmbH1.4M$41.3M—Held
Fidelity1.37M$40.5M—Held
DIMENSIONAL FUND ADVISORS LP1.27M$37.5M—Held
MORGAN STANLEY1.14M$33.7M−$2.73MAdded$2.96M
GEODE CAPITAL MANAGEMENT, LLC1.13M$33.4M—Held
JACOBS LEVY EQUITY MANAGEMENT, INC777.3K$22.9M—Held
D. E. Shaw & Co., Inc.772.9K$22.8M—Held
BREACH INLET CAPITAL MANAGEMENT, LLC762.8K$22.5M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC747.7K$22M—Held
PALISADE CAPITAL MANAGEMENT, LP651.6K$19.2M—Held
WELLINGTON MANAGEMENT GROUP LLP643.7K$19M—Held
UBS Group AG517.8K$15.3M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP501.6K$14.8M—Held
NORTHERN TRUST CORP485.3K$14.3M—Held
Bank of New York Mellon Corp471.4K$13.9M—Held
AMERICAN CENTURY COMPANIES INC447.3K$13.2M—Held
Assenagon Asset Management S.A.447.2K$13.2M—Held
JPMORGAN CHASE & CO400.6K$11.8M—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC299.8K$8.84M—Held
Cambria Investment Management, L.P.295.8K$8.72M−$830.6KCut−$642.2K
DEUTSCHE BANK AG\283.8K$8.37M—Held
PRINCIPAL FINANCIAL GROUP INC275K$8.11M—Held
Invesco Ltd.262.7K$7.75M—Held
AMERIPRISE FINANCIAL INC257.3K$7.59M—Held
Nuveen, LLC255.2K$7.53M—Held
Clearbridge Investments, LLC240.7K$7.1M—Held
NEW YORK STATE COMMON RETIREMENT FUND237.3K$7M—Held
PRUDENTIAL FINANCIAL INC231.2K$6.82M—Held
Man Group plc218.9K$6.45M—Held
Ancora Advisors LLC211.3K$6.23M—Held
Interval Partners, LP202.6K$5.98M—Held
Russell Investments Group, Ltd.194.8K$5.74M—Held
Whetstone Capital Advisors, LLC182.7K$5.39M—Held
MILLENNIUM MANAGEMENT LLC180.5K$5.32M—Held
PANAGORA ASSET MANAGEMENT INC177.7K$5.24M—Held
Trexquant Investment LP175.7K$5.18M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC163.6K$4.83M—Held
GAMCO INVESTORS, INC. ET AL158.9K$4.69M—Held
INTECH INVESTMENT MANAGEMENT LLC151.2K$4.46M—Held
ALLIANCEBERNSTEIN L.P.148K$4.37M—Held
BANK OF AMERICA CORP /DE/145.1K$4.28M−$348.6KAdded$347.8K
Universal- Beteiligungs- und Servicegesellschaft mbH143.7K$4.24M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD137.1K$4.04M—Held
Empowered Funds, LLC133.7K$3.94M—Held
WEDGE CAPITAL MANAGEMENT L L P/NC132.7K$3.91M—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND132.3K$3.9M—Held
Icahn Capital131.3K$3.87M—Held
Voleon Capital Management LP130K$3.83M—Held
Moran Wealth Management, LLC124.3K$3.67M—Held
Mitsubishi UFJ Trust & Banking Corp123.9K$3.65M—Held
FIRST TRUST ADVISORS LP122.1K$3.6M—Held
RHUMBLINE ADVISERS118.5K$3.49M—Held
Citadel118.1K$3.48M—Held
BNP PARIBAS FINANCIAL MARKETS110.4K$3.26M—Held
Creative Planning107.9K$3.18M—Held
DGS Capital Management, LLC107.9K$3.18M−$230.3KAdded$586.4K
Legal & General Group Plc106.7K$3.15M—Held
Y-Intercept (Hong Kong) Ltd105.1K$3.1M—Held
BARCLAYS PLC98.2K$2.9M−$190.6KAdded$747.4K
JANE STREET GROUP, LLC98K$2.89M—Held
Connor, Clark & Lunn Investment Management Ltd.95.6K$2.82M—Held
TWO SIGMA INVESTMENTS, LP93.5K$2.76M—Held
Verition Fund Management LLC87.1K$2.57M—Held
STATE OF WISCONSIN INVESTMENT BOARD84.3K$2.49M—Held
Swiss National Bank78.2K$2.31M—Held
MACKENZIE FINANCIAL CORP72.3K$2.19M—Held
New Age Alpha Advisors, LLC73.5K$2.17M—Held
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.73.2K$2.16M—Held
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main67.8K$2M—New
Squarepoint Ops LLC67.4K$1.99M—Held
MASSACHUSETTS FINANCIAL SERVICES CO /MA/66.8K$1.97M—Held
GREAT LAKES ADVISORS, LLC63.1K$1.86M—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC60.4K$1.84M—Held
Bridgewater60.9K$1.79M—Held
ExodusPoint Capital Management, LP60.7K$1.79M—Held
Brandywine Global Investment Management, LLC58.9K$1.74M—Held
LAZARD ASSET MANAGEMENT LLC57.4K$1.69M—Held
Weiss Asset Management LP56.2K$1.66M—New
TWO SIGMA ADVISERS, LP55.1K$1.62M—Held
ROYCE & ASSOCIATES LP55.1K$1.62M—Held
CAXTON ASSOCIATES LLP54.6K$1.61M—Held
Walleye Capital LLC50K$1.47M—Held
MARTINGALE ASSET MANAGEMENT L P47.2K$1.39M—Held
WELLS FARGO & COMPANY/MN46.9K$1.38M—Held
FRANKLIN RESOURCES INC46.4K$1.37M—Held
Integrated Quantitative Investments LLC44.9K$1.32M—Held
EXCHANGE TRADED CONCEPTS, LLC43.9K$1.3M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42.6K$1.26M—Held
COMERICA BANK41.5K$1.22M—Held
VIRGINIA RETIREMENT SYSTEMS ET Al40.8K$1.2M—Held
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.39.6K$1.17M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38.9K$1.15M—Held
WINTON GROUP Ltd37.7K$1.11M—Held
Engineers Gate Manager LP37.3K$1.1M—Held
VOLORIDGE INVESTMENT MANAGEMENT, LLC34.2K$1.01M—Held
Renaissance Technologies32.5K$958K—Held
SEI INVESTMENTS CO32.1K$945.6K—Held
FEDERATED HERMES, INC.30K$884K—Held
State of Tennessee, Department of Treasury26.9K$872.2K—Held
Quantinno Capital Management LP28.2K$832.6K—Held
PICTON MAHONEY ASSET MANAGEMENT27.4K$809K—Held
CANADA PENSION PLAN INVESTMENT BOARD26.8K$790.3K—Held
Freestone Grove Partners LP26.8K$790.1K—Held
TUDOR INVESTMENT CORP ET AL26.4K$778K−$75.7KCut−$4.25M
Balyasny Asset Management L.P.26.2K$773.1K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25.1K$741.3K—Held
GABELLI FUNDS LLC25K$737.3K—Held
RAYMOND JAMES FINANCIAL INC24.9K$733.5K—Held
NISA INVESTMENT ADVISORS, LLC23.3K$686.6K—Held
Schonfeld Strategic Advisors LLC22.9K$675.3K—Held
Legato Capital Management LLC22.7K$670.2K—Held
MetLife Investment Management, LLC22.5K$663.9K—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22.4K$659.5K—Held
Vident Advisory, LLC22.1K$652.7K—Held
HB Wealth Management, LLC21.1K$622.6K—Held
Horizon Investments, LLC20.9K$617.8K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.6K$608.7K—Held
DEAN INVESTMENT ASSOCIATES, LLC20.6K$606.4K—Held
JANUS HENDERSON GROUP PLC20.6K$605.9K—Held
Grantham, Mayo, Van Otterloo & Co. LLC20.4K$600.9K—Held
Illinois Municipal Retirement Fund20K$589.3K—Held
HUDSON EDGE INVESTMENT PARTNERS INC.19.5K$575.6K—Held
Allspring Global Investments Holdings, LLC18.4K$542.6K—Held
TEACHER RETIREMENT SYSTEM OF TEXAS18.4K$542.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18.3K$538.9K—Held
Louisiana State Employees Retirement System18.1K$533.8K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE17.2K$505.9K—Held
LPL Financial LLC17K$500.9K—Held
MEEDER ASSET MANAGEMENT INC16.5K$487.3K—Held
PharVision Advisers, LLC16.4K$483K—Held
CITIGROUP INC16K$472.1K—Held
Versor Investments LP16K$472K—Held
EntryPoint Capital, LLC16K$471.6K—Held
NORGES BANK15.7K$461.8K$45.3KCut−$5.09M
YOUSIF CAPITAL MANAGEMENT, LLC13.9K$444.4K—Held
SummitTX Capital, L.P.14.7K$434.7K—Held
Dean Capital Management14K$412.4K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)13.6K$402.2K—Held
Cerity Partners LLC13.5K$397K—Held
FULLER & THALER ASSET MANAGEMENT, INC.13.4K$396.6K—Held
XTX Topco Ltd13.4K$395K—Held
FIRST CITIZENS BANK & TRUST CO13.4K$394.9K—Held
Envestnet Portfolio Solutions, Inc.13.2K$389.2K—Held
ALPS ADVISORS INC13K$382.3K—Held
Optimize Financial Inc13K$382.2K—Held
JMN Financial LLC12.9K$379.5K—Held
IEQ CAPITAL, LLC12.6K$370.8K—Held
Brevan Howard Capital Management LP11.8K$348.5K—Held
Vanguard Personalized Indexing Management, LLC11.6K$342.3K—Held
State of Wyoming11.1K$328.3K—Held
ARIZONA STATE RETIREMENT SYSTEM11K$324.9K—Held
Tidal Investments LLC11K$323.3K—Held
GUGGENHEIM CAPITAL LLC10.9K$321.8K—Held
Gallacher Capital Management LLC10.4K$305.6K—Held
Police & Firemen's Retirement System of New Jersey9.99K$294.5K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9.79K$288.7K—Held
DIVERSIFIED TRUST CO9.26K$273.2K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.09K$268.1K—Held
AlphaQuest LLC8.81K$259.7K—Held
VICTORY CAPITAL MANAGEMENT INC8.71K$256.9K—Held
GLENMEDE TRUST CO NA8.58K$253K—Held
KLP KAPITALFORVALTNING AS8.4K$247.7K—Held
QUADRANT CAPITAL GROUP LLC7.93K$233.9K—Held
FOX RUN MANAGEMENT, L.L.C.7.89K$232.8K—Held
Amundi7.76K$228.8K—Held
Mariner, LLC7.6K$225.9K—Held
ProShare Advisors LLC7.65K$225.7K—Held
MIRABELLA FINANCIAL SERVICES LLP7.62K$224.8K—New
RITHOLTZ WEALTH MANAGEMENT7.46K$220.1K—Held
DRW Securities, LLC7.36K$217K—Held
Cetera Investment Advisers7.12K$210K—Held
MQS Management LLC7.11K$209.5K—Held
VOYA INVESTMENT MANAGEMENT LLC7.09K$209.2K—Held
Robeco Institutional Asset Management B.V.7.08K$208.7K—Held
OPPENHEIMER ASSET MANAGEMENT INC.7.04K$207.6K—Held
Swiss Life Asset Management Ltd7.03K$207.4K—New
M&T Bank Corp6.96K$204.9K—Held
GHP Investment Advisors, Inc.4.12K$121.4K—Held
Tower Research Capital LLC (TRC)3.51K$103.6K—Held
PNC Financial Services Group, Inc.3.29K$97.1K—Held
Ameritas Investment Partners, Inc.3.29K$96.9K—Held
ROYAL BANK OF CANADA3.29K$96K—Held
Rockefeller Capital Management L.P.2.43K$71.7K—Held
Sterling Capital Management LLC2.27K$66.9K—Held
WealthCollab, LLC2.19K$64.6K—Held
GAMMA Investing LLC1.81K$53.3K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC1.67K$49K—Held
Federation des caisses Desjardins du Quebec1.5K$44.2K—Held
NOMURA ASSET MANAGEMENT CO LTD1.34K$39.5K—Held
Pinnacle Wealth Planning Services, Inc.1.31K$38.7K—Held
Versant Capital Management, Inc1.2K$35.2K—Held
Smartleaf Asset Management LLC1.15K$34.9K—Held
LSV ASSET MANAGEMENT1.16M$34.2K—Held
Quarry LP1.12K$32.9K—Held
Steward Partners Investment Advisory, LLC980$28.9K—Held
WHITTIER TRUST CO851$25.9K—Held
GROUP ONE TRADING LLC877$25.9K—Held
CIBC Private Wealth Group LLC684$20.2K—Held
Caldwell Trust Co663$19.6K—Held
Vulcan Value Partners, LLC599.1K$17.7K—Held
Farther Finance Advisors, LLC562$16.6K—Held
Salomon & Ludwin, LLC547$16.3K—Held
Parkside Financial Bank & Trust536$15.8K—Held
OSAIC HOLDINGS, INC.478$14.1K—Held
Arax Advisory Partners443$13.1K—Held
Physician Wealth Advisors, Inc.418$12.3K—Held
FIFTH THIRD BANCORP380$11.2K—Held
TOTH FINANCIAL ADVISORY CORP370$10.9K—Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC370$10.9K—Held
Red Tortoise LLC343$10.1K—Held
Elevated Capital Advisors, LLC340$10K—Held
SIGNATUREFD, LLC336$9.91K—Held
Aster Capital Management (DIFC) Ltd326$9.61K—Held
UMB Bank, n.a.304$8.96K—Held
Essential Partners LLC244$7.2K−$367Added$3.05K
BARROW HANLEY MEWHINNEY & STRAUSS LLC217$6.4K—Held
EverSource Wealth Advisors, LLC201$5.93K—Held
PRIVATE TRUST CO NA189$5.57K—Held
WPG Advisers, LLC175$5.16K—Held
Parallel Advisors, LLC173$5.1K—Held
Hilton Head Capital Partners, LLC173$5.1K—Held
Global Retirement Partners, LLC153$4.51K—Held
Pacer Advisors, Inc.133$3.92K—Held
Allworth Financial LP120$3.54K−$265Added$561
IFP Advisors, Inc118$3.48K−$78Added$2.61K
ROTHSCHILD INVESTMENT LLC102$3.01K—Held
Sound Income Strategies, LLC91$2.97K—Held
DV Trading LLC100$2.95K—Held
US BANCORP \DE\99$2.92K—Held
MAI Capital Management93$2.74K—Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.82.8K$2.44K—Held
OPTIMA CAPITAL LLC74$2.18K—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM61K$1.8K—Held
Bare Financial Services, Inc56$1.65K—Held
Dogwood Wealth Management LLC51$1.5K—Held
Newbridge Financial Services Group, Inc.50$1.48K—Held
PRICE T ROWE ASSOCIATES INC /MD/46.2K$1.36K—Held
Vestcor Inc45.6K$1.34K—Held
SG Americas Securities, LLC40.8K$1.2K—Held
GSA CAPITAL PARTNERS LLP40.5K$1.19K—Held
Morningstar Investment Management LLC40.4K$1.19K—Held
True Wealth Design, LLC37$1.09K—Held
Summit Global Investments35.9K$1.06K—Held
CANADA LIFE ASSURANCE Co34.3K$1.01K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30$885—Held
Advisors Asset Management, Inc.29$855—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.