Who owns PROG Holdings (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PRG is one-sided between 2026-Q1 and 2026-Q2: 136 added or opened and 30 trimmed or exited — on balance accumulating.
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 2026-Q1 and 2026-Q2, across 270 tracked filers holding PRG, 146 increased or opened the position and 141 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 2026-Q1 and 2026-Q2 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 15
- Capital World Investors$23M
- Karl Kapital LLC$7M
- Buckley Capital Advisors, LLC$3M
- Divisadero Street Capital Management, LP$2M
- Walleye Capital LLC$2M
- ISLAY CAPITAL MANAGEMENT, LLC$1M
Full exits 20
- LSV ASSET MANAGEMENT$34M
- Man Group plc$7M
- DGS Capital Management, LLC$3M
- Vestcor Inc$3M
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$2M
- Inspire Investing, LLC$2M
Largest adds
- BlackRock, Inc.$140M
- VANGUARD PORTFOLIO MANAGEMENT LLC$46M
- STATE STREET CORP$33M
- VANGUARD CAPITAL MANAGEMENT LLC$31M
- DIMENSIONAL FUND ADVISORS LP$26M
- Allianz Asset Management GmbH$25M
Largest trims
- MARSHALL WACE, LLP$8M
- Vulcan Value Partners, LLC$3M
- GOLDMAN SACHS GROUP INC$3M
- Mitsubishi UFJ Trust & Banking Corp$2M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$2M
- PALISADE CAPITAL MANAGEMENT, LP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,844,139 | $319M | 17.5% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 2,509,265 | $117M | 6.4% | 2026-Q2 |
| STATE STREET CORP added | 1,725,503 | $80M | 4.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,704,829 | $79M | 4.4% | 2026-Q2 |
| Allianz Asset Management GmbH added | 1,491,345 | $65M | 3.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,327,887 | $62M | 3.4% | 2026-Q2 |
| FMR LLC added | 1,166,595 | $54M | 3.0% | 2026-Q2 |
| MORGAN STANLEY added | 1,051,216 | $49M | 2.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,011,728 | $47M | 2.6% | 2026-Q2 |
| BREACH INLET CAPITAL MANAGEMENT, LLC trimmed | 923,017 | $43M | 2.4% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 886,011 | $41M | 2.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 715,150 | $33M | 1.8% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 697,324 | $33M | 1.8% | 2026-Q2 |
| Azora Capital LP trimmed | 690,331 | $32M | 1.8% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 682,112 | $32M | 1.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 670,015 | $31M | 1.7% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 651,641 | $30M | 1.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 649,845 | $30M | 1.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 638,011 | $29M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 612,130 | $29M | 1.6% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 593,631 | $28M | 1.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 497,225 | $23M | 1.3% | 2026-Q2 |
| Capital World Investors new | 496,735 | $23M | 1.3% | 2026-Q2 |
| Ancora Advisors LLC added | 478,176 | $22M | 1.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 436,555 | $20M | 1.1% | 2026-Q2 |
| UBS Group AG added | 422,100 | $20M | 1.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 391,127 | $18M | 1.0% | 2026-Q2 |
| Nuveen, LLC added | 358,765 | $17M | 0.9% | 2026-Q2 |
| PALISADE CAPITAL MANAGEMENT, LP trimmed | 342,044 | $16M | 0.9% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 336,468 | $16M | 0.9% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 320,455 | $15M | 0.8% | 2026-Q2 |
| Creative Planning added | 316,224 | $15M | 0.8% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 310,244 | $14M | 0.8% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 303,914 | $14M | 0.8% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 298,923 | $14M | 0.8% | 2026-Q2 |
| Vulcan Value Partners, LLC trimmed | 281,066 | $13M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 272,975 | $13M | 0.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 263,322 | $12M | 0.7% | 2026-Q2 |
| Clearbridge Investments, LLC added | 234,561 | $11M | 0.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 231,818 | $11M | 0.6% | 2026-Q2 |
| Invesco Ltd. trimmed | 228,946 | $11M | 0.6% | 2026-Q2 |
| Empowered Funds, LLC added | 187,736 | $9M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 172,551 | $8M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 167,293 | $8M | 0.4% | 2026-Q2 |
| Gator Capital Management, LLC added | 162,194 | $8M | 0.4% | 2026-Q2 |
| Voleon Capital Management LP trimmed | 148,812 | $7M | 0.4% | 2026-Q2 |
| Moran Wealth Management, LLC trimmed | 146,486 | $7M | 0.4% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 145,463 | $4M | 0.2% | 2026-Q2 |
| Karl Kapital LLC new | 143,375 | $7M | 0.4% | 2026-Q2 |
| NORGES BANK trimmed | 139,059 | $6M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 137,664 | $6M | 0.4% | 2026-Q2 |
| Interval Partners, LP trimmed | 133,907 | $6M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 130,088 | $6M | 0.3% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 128,987 | $6M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 122,767 | $6M | 0.3% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 120,866 | $6M | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 114,492 | $5M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 108,062 | $5M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 107,278 | $5M | 0.3% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 106,397 | $5M | 0.3% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 104,903 | $5M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 98,041 | $5M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 97,984 | $5M | 0.3% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 96,509 | $4M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 93,734 | $4M | 0.2% | 2026-Q2 |
| NFJ INVESTMENT GROUP, LLC | 91,794 | $4M | 0.2% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 83,050 | $4M | 0.2% | 2026-Q2 |
| Swiss National Bank | 78,200 | $4M | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 76,370 | $3M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 74,714 | $3M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 74,122 | $3M | 0.2% | 2026-Q2 |
| DEAN INVESTMENT ASSOCIATES, LLC trimmed | 73,438 | $3M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 71,740 | $3M | 0.2% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC trimmed | 71,290 | $3M | 0.2% | 2026-Q2 |
| Artemis Investment Management LLP added | 69,434 | $3M | 0.2% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT added | 68,876 | $3M | 0.2% | 2026-Q2 |
| Morningstar Investment Management LLC | 68,524 | $2M | 0.1% | 2026-Q2 |
| ROYCE & ASSOCIATES LP added | 64,392 | $3M | 0.2% | 2026-Q2 |
| Buckley Capital Advisors, LLC new | 63,691 | $3M | 0.2% | 2026-Q2 |
| DENALI ADVISORS LLC trimmed | 63,164 | $3M | 0.2% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 62,581 | $3M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 59,168 | $3M | 0.2% | 2026-Q2 |
| Bridgewater Associates, LP added | 58,978 | $3M | 0.2% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 55,377 | $3M | 0.1% | 2026-Q2 |
| Vest Financial, LLC added | 54,568 | $3M | 0.1% | 2026-Q2 |
| Dean Capital Management trimmed | 53,274 | $2M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 50,342 | $2M | 0.1% | 2026-Q2 |
| Divisadero Street Capital Management, LP new | 50,000 | $2M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC trimmed | 49,721 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 48,363 | $2M | 0.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48,200 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 45,401 | $2M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 43,096 | $2M | 0.1% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,578 | $2M | 0.1% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 41,337 | $2M | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 40,698 | $2M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 39,664 | $2M | 0.1% | 2026-Q2 |
| Walleye Capital LLC trimmed | 38,896 | $2M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 38,314 | $2M | 0.1% | 2026-Q2 |
| New Age Alpha Advisors, LLC trimmed | 37,686 | $2M | 0.1% | 2026-Q2 |
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.
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.