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Institutional Ownership · SEC Form 13F

Who owns PROG Holdings, Inc. (PRG)


Which tracked institutional funds hold PRG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PRG company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

275
Institutional holders
41M
Shares held (tracked funds)

How the tape is positioned

62 tracked funds added or opened PRG while 69 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PRG’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PRG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in PRG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 275 tracked filers holding PRG, 149 increased or opened the position and 139 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PRG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 21

  • VANGUARD PORTFOLIO MANAGEMENT LLC$71M
  • VANGUARD CAPITAL MANAGEMENT LLC$48M
  • Azora Capital LP$28M
  • MARSHALL WACE, LLP$9M
  • VANGUARD FIDUCIARY TRUST CO$7M
  • Gator Capital Management, LLC$4M

Full exits 23

  • VANGUARD GROUP INC$128M
  • Assenagon Asset Management S.A.$13M
  • M&T Bank Corp$9M
  • Whetstone Capital Advisors, LLC$5M
  • MILLENNIUM MANAGEMENT LLC$5M
  • JANE STREET GROUP, LLC$3M

Largest adds

  • FIRST TRUST ADVISORS LP$20M
  • AMERICAN CENTURY COMPANIES INC$13M
  • JPMORGAN CHASE & CO$8M
  • BREACH INLET CAPITAL MANAGEMENT, LLC$6M
  • NORGES BANK$5M
  • Ancora Advisors LLC$4M

Largest trims

  • GOLDMAN SACHS GROUP INC$22M
  • Cambria Investment Management, L.P.$8M
  • FMR LLC$8M
  • MORGAN STANLEY$7M
  • DEUTSCHE BANK AG\$7M
  • D. E. Shaw & Co., Inc.$7M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added6,227,800$179M13.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new2,469,358$71M5.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,673,687$48M3.7%2026-Q1
STATE STREET CORP trimmed1,668,819$48M3.7%2026-Q1
Allianz Asset Management GmbH trimmed1,367,465$39M3.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,255,835$36M2.8%2026-Q1
LSV ASSET MANAGEMENT added1,178,574$34M2.6%2026-Q1
FMR LLC trimmed1,140,645$33M2.5%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,103,081$32M2.4%2026-Q1
BREACH INLET CAPITAL MANAGEMENT, LLC added1,007,160$29M2.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed968,189$28M2.1%2026-Q1
Azora Capital LP added966,576$28M2.1%2026-Q1
MORGAN STANLEY trimmed923,077$26M2.0%2026-Q1
AMERICAN CENTURY COMPANIES INC added909,052$26M2.0%2026-Q1
FIRST TRUST ADVISORS LP added840,029$24M1.9%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added785,092$23M1.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed721,862$21M1.6%2026-Q1
JPMORGAN CHASE & CO added694,708$20M1.5%2026-Q1
Bank of New York Mellon Corp added612,601$18M1.4%2026-Q1
PALISADE CAPITAL MANAGEMENT, LP trimmed609,018$17M1.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed567,865$16M1.3%2026-Q1
Vulcan Value Partners, LLC trimmed566,314$16M1.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed557,268$16M1.2%2026-Q1
NORTHERN TRUST CORP added500,336$14M1.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed482,478$14M1.1%2026-Q1
Ancora Advisors LLC added367,740$11M0.8%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added327,315$9M0.7%2026-Q1
MARSHALL WACE, LLP added322,516$9M0.7%2026-Q1
UBS Group AG trimmed320,785$9M0.7%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added292,744$8M0.6%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added264,669$8M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new256,858$7M0.6%2026-Q1
Man Group plc added251,576$7M0.6%2026-Q1
Russell Investments Group, Ltd. added251,002$7M0.6%2026-Q1
Invesco Ltd. trimmed236,976$7M0.5%2026-Q1
AMERIPRISE FINANCIAL INC trimmed236,420$7M0.5%2026-Q1
Clearbridge Investments, LLC trimmed234,393$7M0.5%2026-Q1
AQR CAPITAL MANAGEMENT LLC added219,846$6M0.5%2026-Q1
PANAGORA ASSET MANAGEMENT INC added216,471$6M0.5%2026-Q1
NORGES BANK added208,855$6M0.4%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed193,387$6M0.4%2026-Q1
Creative Planning added175,660$5M0.4%2026-Q1
Empowered Funds, LLC added174,335$5M0.4%2026-Q1
WEDGE CAPITAL MANAGEMENT L L P/NC added160,430$5M0.4%2026-Q1
Moran Wealth Management, LLC added159,334$5M0.4%2026-Q1
FRANKLIN RESOURCES INC added156,618$4M0.3%2026-Q1
Voleon Capital Management LP added156,020$4M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added151,827$4M0.3%2026-Q1
Interval Partners, LP trimmed146,665$4M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed141,253$4M0.3%2026-Q1
Public Sector Pension Investment Board added141,463$4M0.3%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC trimmed141,147$4M0.3%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed140,212$4M0.3%2026-Q1
Gator Capital Management, LLC new125,453$4M0.3%2026-Q1
MACKENZIE FINANCIAL CORP added123,347$4M0.3%2026-Q1
RHUMBLINE ADVISERS added120,999$3M0.3%2026-Q1
DGS Capital Management, LLC added113,097$3M0.2%2026-Q1
Mitsubishi UFJ Trust & Banking Corp trimmed111,865$3M0.2%2026-Q1
DENALI ADVISORS LLC added110,611$3M0.2%2026-Q1
GAMCO INVESTORS, INC. ET AL trimmed107,625$3M0.2%2026-Q1
Nuveen, LLC trimmed105,571$3M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added102,248$3M0.2%2026-Q1
Vestcor Inc added100,234$3M0.2%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added98,251$3M0.2%2026-Q1
Legal & General Group Plc trimmed97,458$3M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed94,121$3M0.2%2026-Q1
NFJ INVESTMENT GROUP, LLC trimmed91,794$3M0.2%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed87,838$3M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added82,866$2M0.2%2026-Q1
DEAN INVESTMENT ASSOCIATES, LLC added81,917$2M0.2%2026-Q1
GREAT LAKES ADVISORS, LLC added78,882$2M0.2%2026-Q1
Swiss National Bank78,200$2M0.2%2026-Q1
CenterBook Partners LP new76,553$2M0.2%2026-Q1
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. added75,909$2M0.2%2026-Q1
New Age Alpha Advisors, LLC trimmed69,572$2M0.2%2026-Q1
Morningstar Investment Management LLC added68,524$2M0.2%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed65,075$2M0.1%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added64,432$2M0.1%2026-Q1
ROYCE & ASSOCIATES LP added60,474$2M0.1%2026-Q1
Inspire Investing, LLC added58,004$2M0.1%2026-Q1
VANGUARD GROUP INC trimmed4,351,116$128M9.9%2025-Q4 stale
Assenagon Asset Management S.A. added447,192$13M1.0%2025-Q4 stale
M&T Bank Corp added44,143$9M0.7%2025-Q4 stale
Ceredex Value Advisors LLC trimmed251,300$7M0.5%2025-Q1 stale
Whetstone Capital Advisors, LLC trimmed182,672$5M0.4%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC added180,515$5M0.4%2025-Q4 stale
Portolan Capital Management, LLC trimmed150,161$5M0.4%2025-Q3 stale
Rip Road Capital Partners LP trimmed147,149$5M0.4%2025-Q3 stale
JANE STREET GROUP, LLC added97,956$3M0.2%2025-Q4 stale
AXA Investment Managers S.A. new85,138$3M0.2%2025-Q3 stale
Verition Fund Management LLC added87,082$3M0.2%2025-Q4 stale
Hillsdale Investment Management Inc. added74,700$2M0.2%2025-Q3 stale
AXA S.A. added90,505$2M0.2%2025-Q1 stale
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added67,762$2M0.2%2025-Q4 stale
JUPITER ASSET MANAGEMENT LTD trimmed67,323$2M0.2%2025-Q2 stale
State of New Jersey Common Pension Fund D added67,925$2M0.1%2025-Q1 stale
ExodusPoint Capital Management, LP added60,688$2M0.1%2025-Q4 stale
Brandywine Global Investment Management, LLC new58,910$2M0.1%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC trimmed57,367$2M0.1%2025-Q4 stale
Weiss Asset Management LP new56,245$2M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership