Security record · archived quarter
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
20Tracked holders
+1Δ holders
19.70MShares held
$637.58MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -3.5% ·
net new positions 0.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.92M | -2.9% | $191.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.66M | -4.0% | $150.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.66M | -4.0% | $150.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.66M | -4.0% | $150.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.66M | -4.0% | $150.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.66M | -4.0% | $150.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.59M | -3.7% | $51.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.31M | -13.3% | $42.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.31M | -13.3% | $42.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.31M | -13.3% | $42.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.14M | -1.3% | $36.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.14M | -1.3% | $36.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 971.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 949.63K | — | $30.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 926.18K | -16.0% | $29.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 926.18K | -16.0% | $29.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Wellington Management ✦ | 627.13K | -0.7% | $20.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Wellington Management ✦ | 627.13K | -0.7% | $20.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Wellington Management ✦ | 627.13K | -0.7% | $20.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Wellington Management ✦ | 627.13K | -0.7% | $20.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 471.32K | +0.6% | $15.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 340.34K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 340.34K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 201.70K | +125.3% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 171.16K | +3.2% | $5.54M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 119.19K | New | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 118.10K | +34.2% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 118.10K | +34.2% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 78.94K | +126.8% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 78.94K | +126.8% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 78.94K | +126.8% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 78.94K | +126.8% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 78.94K | +126.8% | $2.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Millennium Management ✦ | 50.63K | -47.8% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 42.47K | +6.9% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 9.28K | -92.3% | $300,430 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Marshall Wace ✦ | 7.73K | -83.5% | $250,046 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $3.86M | 0.0% |
Exited
| Norges Bank | $1.23M | was 0.0% |
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: Q3 2025 ·
Methodology ·
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