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Disclosery

PRG PROG HOLDINGS INC

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COM NPV (common), issuer CIK 1808834

247 managers (255 13F filers) reported a position in PRG shares at 2025-06-30, 38,120,666 shares in all. 38 filers opened a position and 44 filers sold out during the quarter.

Managers
247
13F filers
255
New
38
Added
92
Reduced
93
Sold out
44
Shares held by filers
38,120,666

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.6,095,535$179M<0.01%-388,05013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding4,866,787$143M-150,225Timeline
STATE STREET CORPin group STATE STREET CORP1,651,495$48.5M<0.01%-30,72813F-HRTimelineGroup
FMR LLCin group FMR LLC1,510,316$44.3M<0.01%+143,80913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,311,524$38.5M0.01%+14,32313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,150,193$33.8M<0.01%-8,73313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,102,615$32.4M0.03%+56,90313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE998,674$29.3M0.04%+91,57413F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC947,972$27.8M0.11%+290,33113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY918,083$26.9M<0.01%+79,78013F-HRTimelineGroup
BREACH INLET CAPITAL MANAGEMENT, LLC789,344$23.2M11.37%+85,49513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co750,350$22M<0.01%-65,73713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC747,718$21.9M0.01%+80,43413F-HRTimelineGroup
Vulcan Value Partners, LLC678,550$19.9M0.35%-3,19613F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP631,744$18.5M0.53%+54,38813F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…631,354$18.5M<0.01%+13,73013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding601,506$17.7M-120,357Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP520,922$15.3M<0.01%+8,82313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …468,610$13.8M0.01%+8,38613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.456,132$13.4M<0.01%+17,75313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO451,613$13.3M<0.01%+71,44413F-HRTimelineGroup
Nuveen, LLCin group TIAA406,629$11.9M<0.01%+1,75913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp352,701$10.4M<0.01%-1,56413F-HRTimelineGroup
LSV ASSET MANAGEMENT309,681$9.09M0.02%+4,00013F-HRTimeline
Cambria Investment Management, L.P.309,401$9.08M0.61%-50,35113F-HRTimeline
Franklin Resourcesgroup of 2 filers holding301,304$8.84M-87,993Timeline
BARCLAYS PLCin group BARCLAYS PLC289,772$8.5M<0.01%+47813F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC287,092$8.43M<0.01%-26,51913F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC255,531$7.5M0.03%-254,03213F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC248,624$7.3M0.17%+111,27713F-HRTimeline
TUDOR INVESTMENT CORP ET AL241,282$7.08M0.05%+29,99913F-HRTimeline
Trexquant Investment LP231,136$6.78M0.08%+60,41713F-HRTimeline
Assenagon Asset Management S.A.210,944$6.19M0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND207,180$6.08M0.01%+21,05513F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC205,151$6.02M<0.01%-32,06313F-HRTimelineGroup
Man Group plcin group Man Group plc201,706$5.92M0.01%+6,31313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC200,075$5.87M<0.01%-6,88413F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding190,866$5.6M+44,801Timeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…184,120$5.4M0.01%+11,97113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/178,499$5.24M<0.01%-34,89313F-HRTimelineGroup
Rip Road Capital Partners LP175,923$5.16M5.23%-12,25713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC174,401$5.12M0.05%-10,67813F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding171,462$5.03M+70,620Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…171,369$5.03M0.01%+37,68613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD156,811$4.6M0.01%+79,04913F-HRTimeline
ALLIANCEBERNSTEIN L.P.143,023$4.2M<0.01%-1,94013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding141,838$4.16M-1,610Timeline
Public Sector Pension Investment Board137,549$4.04M0.02%+5,82313F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…136,400$4M0.01%+43,30013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP127,526$3.74M<0.01%+35,11713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC121,284$3.56M<0.01%-32,10013F-HRTimeline
RHUMBLINE ADVISERS119,824$3.52M<0.01%+1,90513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc118,374$3.47M<0.01%-2,08013F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC113,558$3.33M0.06%+8,41013F-HRTimeline
Empowered Funds, LLC111,277$3.27M0.04%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd109,597$3.22M0.08%+91,43913F-HRTimeline
PANAGORA ASSET MANAGEMENT INC98,964$2.9M0.01%-10413F-HRTimeline
GSA CAPITAL PARTNERS LLP98,392$2.89M0.2%+24,79913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC97,001$2.85M<0.01%-576,40413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC89,692$2.63M<0.01%-83,08613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC87,972$2.58M<0.01%-227,08813F-HRTimelineGroup
Engineers Gate Manager LP83,628$2.45M0.03%+1,84913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC83,444$2.45M<0.01%new13F-HRTimelineGroup
Swiss National Bank77,500$2.27M<0.01%-3,00013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC76,560$2.25M0.05%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS76,471$2.24M<0.01%-90,84913F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC74,081$2.17M0.45%+11,17013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC71,221$2.09M<0.01%-24,93313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,367$1.98M<0.01%+6,59213F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD67,323$1.98M0.02%-8,57113F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…67,164$1.97M<0.01%-30213F-HRTimeline
GREAT LAKES ADVISORS, LLC66,343$1.95M0.02%-2,97513F-HRTimeline
Hillsdale Investment Management Inc.64,800$1.9M0.07%+45,90013F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…64,477$1.89M<0.01%+79613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC63,732$1.87M0.01%-7,19413F-HRTimeline
Moran Wealth Management, LLC63,172$1.85M0.06%-7,82113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,434$1.74M<0.01%-30,24313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP55,526$1.63M<0.01%+12,23513F-HRTimeline
Connor, Clark & Lunn Investment Managem…52,175$1.53M0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.51,263$1.5M<0.01%-7,20013F-HRTimelineGroup
Verition Fund Management LLC49,910$1.46M0.01%-7,51013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC48,978$1.44M0.02%+1,80313F-HRTimeline
Legato Capital Management LLC47,887$1.41M0.17%+21,66013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP46,899$1.38M<0.01%-175,64013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…42,578$1.25M<0.01%+10,70013F-HRTimeline
NORGES BANK41,902$1.23M<0.01%-166,95313F-HRTimeline
ROYCE & ASSOCIATES LP40,282$1.18M0.01%+3,38713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/39,738$1.17M<0.01%+3,41913F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD39,600$1.16M<0.01%013F-HRTimelineGroup
COMERICA BANK39,199$1.15M<0.01%+1,50913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…38,983$1.14M<0.01%-48313F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al38,500$1.13M0.01%+30,80013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,669$1.11M<0.01%+12,18913F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P37,242$1.09M0.03%+2,60213F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC35,244$1.03M0.67%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding35,061$1.03M+15,423Timeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co34,865$1.02M<0.01%-3,91913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC34,811$1.02M<0.01%+20,38313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\34,103$1M<0.01%-4,73013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO32,599$957K<0.01%+11,67813F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd31,229$917K0.05%-8,19913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,542$896K<0.01%-5,36813F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS30,118$884K<0.01%-11,78213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…29,673$871K<0.01%-84113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,652$870K<0.01%-2,14513F-HRTimelineGroup
Vestcor Inc29,511$866K0.03%013F-HRTimeline
Bryce Point Capital, LLC27,690$813K0.69%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,821$788K<0.01%+2,19913F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC25,475$748K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…24,847$729K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue24,033$704K0.01%+1,01413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC23,395$687K<0.01%+56713F-HRTimeline
Integrated Quantitative Investments LLC23,220$682K0.2%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…21,999$646K<0.01%-2,36413F-HRTimelineGroup
Illinois Municipal Retirement Fund21,737$638K0.01%-24213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,550$603K<0.01%013F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.20,408$599K0.1%-1,28513F-HRTimeline
Nebula Research & Development LLC20,164$592K0.05%-3,69213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,885$584K<0.01%+4713F-HRTimelineGroup
STRS OHIO19,500$572K<0.01%-2,20013F-HRTimeline
Freestone Grove Partners LP19,266$565K<0.01%new13F-HRTimeline
Louisiana State Employees Retirement Sy…18,900$555K0.01%-70013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC17,674$519K0.01%+39013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC17,531$515K0.01%-4,19313F-HRTimelineGroup
LPL Financial LLC17,253$506K<0.01%-22413F-HRTimeline
Horizon Investments, LLC17,087$502K0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC16,871$495K<0.01%-79,74313F-HR/ATimelineGroup
FIRST CITIZENS BANK & TRUST CO16,587$487K0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT15,332$450K0.01%-4,10413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,269$448K0.01%+66613F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…15,001$441K<0.01%-1,30813F-HRTimeline
Qube Research & Technologies Ltd14,961$439K<0.01%-137,40713F-HRTimeline
Creative Planningin group Creative Planning14,415$423K<0.01%+4,68613F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.13,913$408K0.25%-10013F-HRTimeline
Janney Montgomery Scott LLC13,769$404K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,637$400K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,398$393K0.02%013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…13,219$388K<0.01%013F-HRTimeline
Centiva Capital, LP13,169$387K0.03%+3,15713F-HRTimeline
Summit Global Investmentsin group Summit Global Investments12,804$376K0.02%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC12,806$376K0.06%+36713F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…12,799$376K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management12,651$371K<0.01%-64,08213F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC12,121$356K0.04%-4,67513F-HRTimelineGroup
Maryland State Retirement & Pension Sys…11,859$348K0.01%-26213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM11,850$348K<0.01%-6713F-HRTimeline
AMALGAMATED BANK11,550$339K<0.01%-32913F-HRTimeline
Headlands Technologies LLC11,395$334K0.04%+3,29713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.11,321$332K0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…11,251$330K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,187$328K<0.01%-13,96113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC10,875$319K<0.01%-22,87113F-HRTimeline
Versor Investments LP10,462$307K0.05%-5,78213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,376$305K<0.01%+5,29813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,360$304K<0.01%+41813F-HRTimeline
State of Wyoming10,235$300K0.04%+2,15713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,017$294K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…9,616$282K<0.01%+96413F-HRTimeline
READYSTATE ASSET MANAGEMENT LP9,600$282K0.01%new13F-HRTimeline
CIM INVESTMENT MANAGEMENT INC6,518$275K0.05%new13F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…9,294$273K<0.01%-12,20013F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,291$273K<0.01%-20013F-HRTimeline
Glenmede Investment Management, LP9,265$272K<0.01%13F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.9,235$271K<0.01%new13F-HRTimeline
ProShare Advisors LLC8,965$263K<0.01%-65613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,855$260K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC8,800$258K0.02%new13F-HRTimeline
Entropy Technologies, LP8,779$258K0.02%new13F-HRTimeline
DIVERSIFIED TRUST CO8,647$254K0.01%013F-HRTimeline
Aigen Investment Management, LP8,639$254K0.03%-8,67313F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP8,616$253K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,421$247K0.01%new13F-HRTimelineGroup
Amundiin group Amundi8,065$246K<0.01%-10,84413F-HRTimelineGroup
Gallacher Capital Management LLC8,287$243K0.11%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,904$232K0.01%-39613F-HRTimeline
Numerai GP LLC7,902$232K0.03%new13F-HRTimeline
KLP KAPITALFORVALTNING AS7,900$232K<0.01%-1,10013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …7,766$228K<0.01%-33013F-HRTimelineGroup
Handelsbanken Fonder AB7,600$223K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,182$152K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding5,073$149K+920Timeline
GHP Investment Advisors, Inc.4,112$121K0.01%+413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,926$115K<0.01%-1,14813F-HRTimelineGroup
AlphaQuest LLC3,130$91.9K0.01%-95713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,059$89.8K<0.01%-35213F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,841$83K<0.01%+1,96813F-HRTimelineGroup
WealthCollab, LLC2,092$61.4K0.03%+80013F-HRTimeline
KBC Group NVin group KBC Group NV2,015$59K<0.01%013F-HRTimelineGroup
New Age Alpha Advisors, LLC1,836$53.9K<0.01%+7213F-HRTimeline
DekaBank Deutsche Girozentrale1,727$51K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,391$40.8K<0.01%+85113F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,340$39.3K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,180$34.6K<0.01%-7613F-HRTimeline
GAMMA Investing LLC1,122$32.9K<0.01%+44713F-HRTimeline
Sterling Capital Management LLC1,084$31.8K<0.01%+48913F-HR/ATimeline
Smartleaf Asset Management LLC903$26.8K<0.01%-15113F-HRTimeline
Versant Capital Management, Inc880$25.8K<0.01%+6013F-HRTimeline
Farther Finance Advisors, LLC680$20K<0.01%+7813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.675$19.8K<0.01%013F-HRTimelineGroup
Caldwell Trust Co663$19.5K<0.01%013F-HRTimeline