Security record · archived quarter
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
105Tracked holders
-1Δ holders
32.37MShares held
$954.76MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -0.9% ·
share flow +4.5% ·
net new positions 0.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 4.66M | +0.1% | $137.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.66M | +0.1% | $137.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.66M | +0.1% | $137.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.66M | +0.1% | $137.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.66M | +0.1% | $137.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.82M | +436.0% | $53.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.82M | +436.0% | $53.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.82M | +436.0% | $53.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 1.68M | +5.6% | $49.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 1.40M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 1.40M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 1.40M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.37M | +4.9% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.37M | +4.9% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.37M | +4.9% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.27M | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.27M | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.27M | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.27M | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.27M | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 1.13M | -0.2% | $33.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 1.13M | -0.2% | $33.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 772.94K | -16.6% | $22.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 772.94K | -16.6% | $22.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Charles Schwab Investment… | 747.69K | — | $22.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wellington Management ✦ | 643.67K | +2.6% | $18.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Wellington Management ✦ | 643.67K | +2.6% | $18.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Wellington Management ✦ | 643.67K | +2.6% | $18.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Wellington Management ✦ | 643.67K | +2.6% | $18.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | UBS Group AG | 517.77K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 517.77K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 517.77K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 501.63K | +6.4% | $14.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 447.26K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 447.19K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 400.63K | -58.8% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 400.63K | -58.8% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 400.63K | -58.8% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 400.63K | -58.8% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 283.82K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 283.82K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 283.82K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 274.95K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 274.95K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 262.75K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 262.75K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 262.75K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 262.75K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 262.75K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 257.29K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 257.29K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 257.29K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 255.18K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 255.18K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 255.18K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Clearbridge Investments, LLC | 240.70K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 237.27K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 231.24K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Prudential Financial Inc | 231.24K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Man Group plc | 218.86K | — | $6.45M | 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
| Marshall Wace | $250,046 | 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: Q4 2025 ·
Methodology ·
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