Security record · archived quarter
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
13Tracked holders
—Δ holders
3.59MShares held
$124.42MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +4 | 30.31M | $1.40B | +11 | −6 |
| Q1 2026 | 99 | -5 | 28.36M | $813.68M | +6 | −12 |
| Q4 2025 | 105 | -1 | 32.37M | $954.76M | +1 | −1 |
| Q3 2025 | 20 | +1 | 19.70M | $637.58M | +1 | −1 |
| Q2 2025 | 17 | 0 | 18.19M | $533.85M | — | — |
| Q1 2025 | 14 | 0 | 6.82M | $181.46M | — | — |
| Q4 2024 | 14 | 0 | 6.11M | $258.27M | — | — |
| Q3 2024 | 13 | 0 | 4.34M | $210.34M | +1 | −1 |
| Q2 2024 | 13 | — | 3.59M | $124.42M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 976.20K | — | $33.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 976.20K | — | $33.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 896.08K | — | $31.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 896.08K | — | $31.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 410.78K | — | $14.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 407.79K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 407.79K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 407.79K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 407.79K | — | $14.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 187.22K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 187.22K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 161.22K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 160.90K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 127.08K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 89.48K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 54.34K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 54.34K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 54.34K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 53.92K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 35.70K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 27.12K | — | $940,556 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 272 holders, 40.42M shares, $1.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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