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

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.