PROG HOLDINGS INC PRG
COM NPV · Common Stock · CUSIP 74319R101
- SectorIndustrials
- IndustryServices-Equipment Rental & Leasing, NEC
- HeadquartersDraper, UT
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.7m this quarter). Holder counts are more reliable. Shares outstanding: 45.7m as of 2023-07-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.16. Options: 9 managers hold calls ($23.8m notional), 9 hold puts ($3.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 209 |
| Q4 2022 | 189 |
| Q1 2023 | 196 |
| Q2 2023 | 223 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 74 | 123 |
| Q1 2023 | 83 | 96 |
| Q2 2023 | 87 | 118 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.5m | $1.0m | 0.11 |
| Q4 2022 | $20.3m | $1.2m | 0.06 |
| Q1 2023 | $17.1m | $3.0m | 0.18 |
| Q2 2023 | $23.8m | $3.6m | 0.15 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +465.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +237.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +151.6k |
| CIBC WORLD MARKET INC. | New | +125.4k |
| Cubist Systematic Strategies, LLC | New | +116.6k |
| Empowered Funds, LLC | New | +113.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +109.9k |
| Bank of New York Mellon Corp | Added | +108.8k |
| Allspring Global Investments Holdings, LLC | Added | +89.9k |
| HRT FINANCIAL LP | New | +82.3k |
Biggest sellers
| FMR LLC | Reduced | -2.3m |
| Solel Partners LP | Reduced | -825.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Sold out | -817.5k |
| BlackRock Inc. | Reduced | -772.5k |
| MORGAN STANLEY | Reduced | -308.2k |
| JPMORGAN CHASE & CO | Reduced | -259.3k |
| Rivermont Capital Management LP | Sold out | -199.8k |
| STATE STREET CORP | Reduced | -176.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -167.3k |
| NFJ INVESTMENT GROUP, LLC | Sold out | -162.1k |
Biggest calls
| Caption Management, LLC | Reduced | $9.9m308.9k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $7.0m219.0k shares |
| CITADEL ADVISORS LLC | Added | $2.2m67.2k shares |
| GROUP ONE TRADING LLC | Added | $1.4m42.7k shares |
| JANE STREET GROUP, LLC | Added | $915.4k28.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $867.7k26.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $774.1k24.1k shares |
| Walleye Trading LLC | Reduced | $745.2k23.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | Unchanged | $1.6m50.0k shares |
| CITADEL ADVISORS LLC | Reduced | $754.8k23.5k shares |
| JANE STREET GROUP, LLC | Unchanged | $485.0k15.1k shares |
| GROUP ONE TRADING LLC | Reduced | $208.8k6.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $208.8k6.5k shares |
| Walleye Trading LLC | Reduced | $163.8k5.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $118.0k3.7k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $64.2k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 15.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 4 | $1.3m | 0 | — | — |
| Q4 2022 | 1 | $9.9k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 7.7m $245.7m | Reduced -772.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.7m $183.3m | Reduced -154.1k |
| FMR LLC 0.01% of their portfolio | 3.4m $107.8m | Reduced -2.3m |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 2.2m $69.4m | Added +22.6k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.9m $62.5m | Added +109.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $57.4m | Reduced -176.9k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 1.3m $41.9m | Reduced -159.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $38.6m | Reduced -65.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $33.2m | Added +108.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio | 992.0k $31.9m | Reduced -24.0k |
| Vulcan Value Partners, LLC 0.40% of their portfolio | 986.5k $31.7m | Reduced -89.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 910.1k $29.2m | Reduced -33.7k |
| PALISADE CAPITAL MANAGEMENT, LP 0.66% of their portfolio | 772.4k $24.8m | Reduced -12.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 746.3k $24.0m | Added +465.8k |
| Solel Partners LP 3.73% of their portfolio | 729.6k $23.4m | Reduced -825.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 723.6k $23.2m | Reduced -50.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 707.2k $22.7m | Reduced -259.3k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 656.9k $21.1m | Reduced -38.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 571.2k $18.3m | Reduced -21.3k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 538.7k $17.3m | Reduced -111.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 474.3k $15.2m | Added +59.8k |
| MORGAN STANLEY 0.00% of their portfolio | 446.7k $14.3m | Reduced -308.2k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 413.5k $13.3m | Added +3.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 391.1k $12.6m | Added +151.6k |
| Invesco Ltd. 0.00% of their portfolio | 382.1k $12.3m | Reduced -45.3k |
| NORGES BANK 0.00% of their portfolio | 337.5k $10.8m | Reduced -73.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 316.5k $10.2m | Reduced -84.1k |
| Rip Road Capital Partners LP 11.54% of their portfolio | 300.7k $9.7m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 268.2k $8.6m | Reduced -36.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 257.9k $8.3m | Added +237.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 252.8k $8.1m | Added +40.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 240.8k $7.7m | Reduced -167.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 232.4k $7.5m | Reduced -5.4k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 206.2k $6.6m | Reduced -27.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 199.6k $6.4m | Reduced -48.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 184.1k $5.9m | Reduced -75.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio | 183.5k $5.9m | Reduced -103.0k |
| FirstPurpose Wealth LLC 2.52% of their portfolio | 183.1k $5.9m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 172.0k $5.9m | Reduced -2.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 154.7k $5.0m | Reduced -15.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 152.5k $4.9m | Added +474 |
| Legal & General Group Plc 0.00% of their portfolio | 135.4k $4.4m | Reduced -7.2k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 132.4k $4.3m | Reduced -12.2k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 125.4k $4.0m | New |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 117.1k $3.8m | Reduced -28.0k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 116.6k $3.7m | New |
| Empowered Funds, LLC 0.13% of their portfolio | 113.4k $3.6m | New |
| EA Series Trust 0.13% of their portfolio | 113.4k $3.6m | First filing |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 108.9k $3.5m | Added +89.9k |
| Swiss National Bank 0.00% of their portfolio | 103.0k $3.3m | Reduced -5.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 93.9k $3.0m | Added +66.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 88.8k $2.9m | Reduced -6.1k |
| Vestcor Inc 0.10% of their portfolio | 87.9k $2.8m | Added +49.9k |
| JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio | 84.2k $2.7m | Reduced -72.0k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 83.0k $2.7m | Reduced -5.0k |
| HRT FINANCIAL LP 0.03% of their portfolio | 82.3k $2.6m | New |
| Advisors Preferred, LLC 0.63% of their portfolio | 77.3k $2.6m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 75.9k $2.4m | Reduced -247 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 70.4k $2.3m | Added +49.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 69.3k $2.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 67.7k $2.2m | Added +44.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 66.6k $2.1m | Added +771 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 63.8k $2.0m | Reduced -1.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 61.8k $2.0m | Added +12.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 60.2k $1.4m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 60.1k $1.9m | Added +4.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 59.7k $1.9m | Reduced -21.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 57.1k $1.8m | Reduced -5.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 54.0k $1.7m | Added +3.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 52.8k $1.7m | Reduced -138 |
| Caption Management, LLC 0.29% of their portfolio | 50.5k $1.6m | Reduced -24.5k |
| Graham Capital Management, L.P. 0.05% of their portfolio | 50.0k $1.6m | Reduced -2.7k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.16% of their portfolio | 49.3k $1.6m | Added +40.7k |
| Bridgewater Associates, LP 0.01% of their portfolio | 48.5k $1.6m | Reduced -43.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 48.3k $1.6m | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 45.9k $1.5m | Reduced -8.5k |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 45.7k $1.5m | Reduced -9.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 42.4k $1.4m | Reduced -4.3k |
| AXA S.A. 0.00% of their portfolio | 42.1k $1.4m | Reduced -3.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 42.0k $1.3m | Added +22.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 41.1k $1.3m | Reduced -32.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 40.9k $1.3m | Reduced -3.7k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 40.3k $1.3m | Reduced -13.8k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 39.6k $1.3m | Unchanged |
| Squarepoint Ops LLC 0.01% of their portfolio | 37.7k $1.2m | New |
| DGS Capital Management, LLC 0.60% of their portfolio | 37.6k $1.2m | Added +4.4k |
| Keeley-Teton Advisors, LLC 0.15% of their portfolio | 37.0k $1.2m | Reduced -12.0k |
| BARCLAYS PLC 0.00% of their portfolio | 34.1k $1.1m | Added +6.7k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 33.6k $1.1m | Added +16.6k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 33.3k $1.1m | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 30.8k $987.0k | Reduced -3.5k |
| Ergoteles LLC 0.04% of their portfolio | 28.3k $910.1k | Added +19.5k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 27.9k $895.6k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 26.6k $855.8k | Reduced -39.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 25.6k $822.0k | New |
| Man Group plc 0.00% of their portfolio | 25.3k $813.3k | New |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 25.1k $807.7k | Added +6.4k |
| Centiva Capital, LP 0.04% of their portfolio | 25.0k $803.7k | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 25.0k $802.8k | Reduced -1.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 24.9k $799.8k | Reduced -2.4k |