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Disclosery

PRG PROG HOLDINGS INC

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COM NPV (common), issuer CIK 1808834

253 managers (259 13F filers) reported a position in PRG shares at 2025-03-31, 39,688,604 shares in all. 36 filers opened a position and 42 filers sold out during the quarter.

Managers
253
13F filers
259
New
36
Added
101
Reduced
88
Sold out
42
Shares held by filers
39,688,604

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.6,483,585$172M<0.01%-1,061,53613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding5,017,012$133M+69,185Timeline
STATE STREET CORPin group STATE STREET CORP1,682,223$44.7M<0.01%-128,30813F-HRTimelineGroup
FMR LLCin group FMR LLC1,366,507$36.3M<0.01%-1,197,93413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,297,201$34.5M0.01%-123,57613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,158,926$30.8M<0.01%+216,88413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,045,712$27.8M0.03%+191,22313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE907,100$24.1M0.04%+127,38413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY838,303$22.3M<0.01%+33,74913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co816,087$21.7M<0.01%-121,28513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding721,863$19.2M-125,521Timeline
BREACH INLET CAPITAL MANAGEMENT, LLC703,849$18.7M10.69%+411,45913F-HRTimeline
Vulcan Value Partners, LLC681,746$18.1M0.34%+311,91713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC673,405$17.9M0.02%+259,63013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC667,284$17.8M<0.01%-3,04113F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC657,641$17.5M0.07%-22,13813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…617,624$16.4M<0.01%+195,85513F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP577,356$15.4M0.44%-5,71713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP512,099$13.6M<0.01%-5,88513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC509,563$13.6M0.05%+252,42213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …460,224$12.2M0.01%-102,31513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.438,379$11.7M<0.01%+14,87413F-HRTimelineGroup
Nuveen, LLCin group TIAA404,870$10.8M<0.01%13F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding389,297$10.4M-75,997Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO380,169$10.1M<0.01%+183,90913F-HRTimelineGroup
Cambria Investment Management, L.P.359,752$9.57M0.67%-40,20113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp354,265$9.42M<0.01%-23,18313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC315,060$8.38M0.01%-25,87713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC313,611$8.34M<0.01%+16,12613F-HR/ATimelineGroup
LSV ASSET MANAGEMENT305,681$8.13M0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC289,294$7.7M<0.01%-27,54313F-HR/ATimelineGroup
Ceredex Value Advisors LLC251,300$6.68M0.15%-50013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC237,214$6.31M<0.01%-181,67013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP222,539$5.92M0.01%+43,98913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,392$5.68M<0.01%+68,92613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL211,283$5.62M0.05%new13F-HRTimeline
NORGES BANK208,855$5.56M<0.01%+64,67513F-HR/ATimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC206,959$5.51M<0.01%+5,31513F-HRTimelineGroup
Man Group plcin group Man Group plc195,393$5.2M0.02%-17,72913F-HRTimelineGroup
Rip Road Capital Partners LP188,180$5.01M5.51%+21,90413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND186,125$4.95M0.01%-1,17513F-HR/ATimeline
INTECH INVESTMENT MANAGEMENT LLC185,079$4.92M0.05%+13,35413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC172,778$4.6M0.01%-32,27213F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…172,149$4.58M0.01%-11,53713F-HRTimelineGroup
Trexquant Investment LP170,719$4.54M0.05%+56,59013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS167,320$4.45M<0.01%+59,01713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC153,384$4.08M0.01%+1,20013F-HRTimeline
Qube Research & Technologies Ltd152,368$4.05M0.01%-50,01013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding146,065$3.89M+2,522Timeline
ALLIANCEBERNSTEIN L.P.144,963$3.86M<0.01%+24,65013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding143,448$3.82M+35,102Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC137,347$3.65M0.09%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…133,683$3.56M<0.01%-28,94813F-HRTimelineGroup
Public Sector Pension Investment Board131,726$3.5M0.02%+28,20713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc120,454$3.2M<0.01%-3,56113F-HRTimelineGroup
RHUMBLINE ADVISERS117,919$3.14M<0.01%-7,53413F-HR/ATimeline
WEDGE CAPITAL MANAGEMENT L L P/NC105,148$2.8M0.05%+31,07313F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding100,842$2.68M+20Timeline
PANAGORA ASSET MANAGEMENT INC99,068$2.64M0.01%-68,06313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC96,614$2.57M0.01%+91,04213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC96,154$2.56M<0.01%+36,73213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC95,690$2.55M0.02%+81,38013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,100$2.48M0.01%+63,40013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP92,409$2.46M<0.01%+21,15313F-HRTimelineGroup
AXA S.A.in group AXA S.A.90,505$2.41M0.01%+8,87313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC89,677$2.39M<0.01%+1,91413F-HR/ATimelineGroup
Azora Capital LP85,572$2.28M0.15%+6,42213F-HRTimeline
Engineers Gate Manager LP81,779$2.18M0.04%+67,13913F-HRTimeline
Swiss National Bank80,500$2.14M<0.01%-2,80013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD77,762$2.07M0.01%+22,90313F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management76,733$2.04M0.01%+38,60313F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD75,894$2.02M0.02%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP73,593$1.96M0.18%new13F-HRTimeline
Moran Wealth Management, LLC70,993$1.89M0.06%+8,36213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC70,926$1.89M0.02%-15,84513F-HRTimeline
GREAT LAKES ADVISORS, LLC69,318$1.84M0.02%-179,64613F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…67,925$1.81M0.01%new13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…67,466$1.79M<0.01%+3,61413F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…63,681$1.69M<0.01%-1,45113F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC62,911$1.67M0.44%+9,87313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,775$1.62M<0.01%+41,06713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.58,463$1.56M<0.01%-151,69413F-HRTimelineGroup
Verition Fund Management LLC57,420$1.53M0.01%+39,64513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC47,175$1.25M0.02%+40,30713F-HRTimeline
Aquatic Capital Management LLC45,786$1.22M0.03%+38,14413F-HRTimeline
MACKENZIE FINANCIAL CORP43,291$1.15M<0.01%+13,58513F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.42,000$1.12M0.27%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS41,900$1.11M<0.01%-117,84613F-HRTimeline
Quantbot Technologies LP41,089$1.09M0.03%+35,03113F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD39,600$1.05M<0.01%013F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…39,466$1.05M<0.01%013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd39,428$1.05M0.06%+17,34913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\38,833$1.03M<0.01%-115,71913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co38,784$1.03M<0.01%-3,11113F-HRTimelineGroup
BURNEY CO/37,850$1.01M0.04%-2,49313F-HRTimeline
COMERICA BANK37,690$1M<0.01%-1,33913F-HRTimeline
Keeley-Teton Advisors, LLC37,051$986K0.12%013F-HRTimeline
ROYCE & ASSOCIATES LP36,895$981K0.01%+2,06013F-HRTimeline
Quantedge Capital Pte Ltd36,800$979K0.31%-81,10013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/36,319$967K<0.01%+1,74413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC36,245$964K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,910$955K<0.01%+6,80713F-HR/ATimelineGroup
MARTINGALE ASSET MANAGEMENT L P34,640$921K0.02%-413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC33,746$898K<0.01%-2,01113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…31,878$848K<0.01%-6,65613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,797$846K<0.01%-2,75613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,514$812K<0.01%-1,59713F-HR/ATimelineGroup
Vestcor Inc29,511$785K0.03%-19213F-HRTimeline
Legato Capital Management LLC26,227$698K0.09%+69313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,480$678K<0.01%+10,80913F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC25,475$678K<0.01%+6,95813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC25,148$669K<0.01%-3,06013F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…24,847$661K<0.01%-34313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…24,363$648K<0.01%+1,16213F-HRTimelineGroup
Nebula Research & Development LLC23,856$635K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,622$628K<0.01%+30413F-HRTimeline
Integrated Quantitative Investments LLC23,220$618K0.3%-8,32813F-HRTimeline
State of Alaska, Department of Revenue23,019$612K0.01%-59113F-HRTimeline
NISA INVESTMENT ADVISORS, LLC22,828$607K<0.01%-14213F-HRTimeline
Graham Capital Management, L.P.22,346$594K0.02%+6,63913F-HRTimeline
Illinois Municipal Retirement Fund21,979$585K0.01%-80513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC21,724$578K0.01%+1,76013F-HRTimelineGroup
STRS OHIO21,700$577K<0.01%+2,40013F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.21,693$577K0.12%+4,68713F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…21,494$572K<0.01%-8,54213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.21,325$567K<0.01%-42113F-HRTimelineGroup
Campbell & CO Investment Adviser LLC20,965$558K0.04%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,921$557K<0.01%-51,98613F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson20,550$543K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,838$528K<0.01%-1,63913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,638$522K<0.01%-3,39013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…19,600$521K0.01%-50013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT19,436$517K0.02%-49413F-HRTimeline
Hillsdale Investment Management Inc.18,900$503K0.03%+18,75013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC18,373$487K<0.01%-24,31213F-HRTimelineGroup
Amundiin group Amundi18,909$487K<0.01%-4,48813F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd18,158$483K0.03%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.18,119$482K0.07%+11,56113F-HRTimeline
LPL Financial LLC17,477$465K<0.01%-2,24213F-HRTimeline
Aigen Investment Management, LP17,312$460K0.07%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC17,284$460K0.01%+1,46113F-HRTimeline
HRT FINANCIAL LP17,153$456K<0.01%-10,69813F-HRTimeline
Alberta Investment Management Corp16,894$449K<0.01%013F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding16,796$447K-16,808Timeline
HB Wealth Management, LLC16,371$435K<0.01%+19513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…16,309$434K<0.01%013F-HRTimeline
Versor Investments LP16,244$432K0.07%new13F-HRTimeline
PDT Partners, LLC15,562$414K0.03%-14,56813F-HRTimeline
Counterpoint Mutual Funds LLC15,149$403K0.06%new13F-HRTimeline
OP Asset Management Ltd14,773$393K0.01%13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,603$388K0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,428$378K<0.01%-24,94613F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.14,013$373K0.27%+6,54813F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,637$363K<0.01%+2,66713F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,398$356K0.02%013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…13,219$352K<0.01%013F-HRTimeline
Polymer Capital Management (US) LLC12,439$331K0.1%new13F-HRTimeline
Maryland State Retirement & Pension Sys…12,121$322K0.01%-1,86913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM11,917$317K<0.01%-36613F-HRTimeline
AMALGAMATED BANK11,879$316K<0.01%-25113F-HRTimeline
State of Tennessee, Department of Treas…11,251$299K<0.01%-8,10313F-HRTimeline
Olympiad Research LP10,676$284K0.33%new13F-HRTimeline
Voleon Capital Management LP10,606$282K0.02%new13F-HRTimeline
Centiva Capital, LP10,012$266K0.02%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…9,942$264K<0.01%+1,07313F-HRTimeline
Creative Planningin group Creative Planning9,729$259K<0.01%+3,77613F-HRTimelineGroup
GROUP ONE TRADING LLC9,725$259K0.01%new13F-HRTimeline
ProShare Advisors LLC9,621$256K<0.01%-2,68613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,491$252K<0.01%-30013F-HRTimeline
CIBC WORLD MARKETS CORP9,051$241K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS9,000$239K<0.01%013F-HRTimeline
CAXTON ASSOCIATES LLP8,754$233K0.01%13F-HRTimeline
Police & Firemen's Retirement System of…8,652$230K<0.01%013F-HRTimeline
DIVERSIFIED TRUST CO8,647$230K0.01%+58313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,556$228K<0.01%-9213F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC8,540$227K0.02%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,368$223K<0.01%+1,16113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC8,300$221K0.01%+7,56313F-HRTimeline
Headlands Technologies LLC8,098$215K0.02%+7,59913F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …8,096$215K<0.01%new13F-HRTimelineGroup
State of Wyoming8,078$215K0.03%+2,38413F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al7,700$205K<0.01%13F-HRTimeline
Handelsbanken Fonder AB7,600$202K<0.01%013F-HRTimeline
Bayesian Capital Management, LP7,550$201K0.03%new13F-HRTimeline
SG Americas Securities, LLC5,191$138K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,182$138K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,078$135K<0.01%-5013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,074$135K<0.01%-18913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,153$110K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.4,108$109K0.01%+413F-HRTimeline
AlphaQuest LLC4,087$109K0.01%+9213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,411$90.7K<0.01%+41313F-HRTimelineGroup
SIMPLEX TRADING, LLC2,620$69K<0.01%+2,38813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,118$56.3K<0.01%new13F-HRTimeline
KBC Group NVin group KBC Group NV2,015$54K<0.01%013F-HRTimelineGroup
New Age Alpha Advisors, LLC1,764$46.9K<0.01%+16213F-HRTimeline
DekaBank Deutsche Girozentrale1,727$45K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,643$43.7K<0.01%+91313F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,485$42.1K0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,340$35.6K<0.01%new13F-HRTimelineGroup