Security record · archived quarter
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
99Tracked holders
-5Δ holders
28.36MShares held
$813.68MReported value
+6New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -3.4% ·
net new positions -6.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.67M | — | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 1.67M | -0.6% | $47.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 1.37M | -2.4% | $39.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 1.37M | -2.4% | $39.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 1.37M | -2.4% | $39.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.26M | -1.1% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.26M | -1.1% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.26M | -1.1% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.26M | -1.1% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.26M | -1.1% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.16M | -15.7% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.16M | -15.7% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.16M | -15.7% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.10M | -39.5% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.10M | -39.5% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.10M | -39.5% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 968.19K | -14.5% | $27.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 968.19K | -14.5% | $27.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 909.05K | +103.2% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | First Trust Advisors Lp | 840.03K | +588.0% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 721.86K | -3.5% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wellington Management ✦ | 620.03K | -3.7% | $17.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 620.03K | -3.7% | $17.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Wellington Management ✦ | 620.03K | -3.7% | $17.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Wellington Management ✦ | 620.03K | -3.7% | $17.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 557.27K | -27.9% | $15.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 557.27K | -27.9% | $15.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 482.48K | -3.8% | $13.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Marshall Wace ✦ | 328.04K | New | $9.41M | 0.0% | New | 1 | SEC ↗ |
| 73 | Marshall Wace ✦ | 328.04K | New | $9.41M | 0.0% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 328.04K | New | $9.41M | 0.0% | New | 1 | SEC ↗ |
| 75 | UBS Group AG | 320.79K | -38.0% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 320.79K | -38.0% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS Group AG | 320.79K | -38.0% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 292.74K | +6.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 292.74K | +6.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 264.67K | +11.6% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Man Group plc | 251.58K | +14.9% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Man Group plc | 251.58K | +14.9% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 236.42K | -8.1% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 236.42K | -8.1% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 236.42K | -8.1% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $9.41M | 0.0% |
| Marshall Wace | $9.41M | 0.0% |
| Marshall Wace | $9.41M | 0.0% |
Exited
| Assenagon Asset Management… | $13.19M | was 0.0% |
| Millennium Management | $5.32M | was 0.0% |
| Jane Street Group, Llc | $2.89M | was 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.00M | was 0.0% |
| Lazard Asset Management Llc | $1.69M | was 0.0% |
| Renaissance Technologies | $957,953 | was 0.0% |
| Tudor Investment Corp Et Al | $777,976 | was 0.0% |
| Norges Bank | $461,784 | was 0.0% |
| Hrt Financial Lp | $454,000 | was 0.0% |
| ProShare Advisors LLC | $225,717 | was 0.0% |
| Cetera Investment Advisers | $210,040 | was 0.0% |
| Northwestern Mutual Wealth… | $885 | 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: Q1 2026 ·
Methodology ·
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