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Disclosery

PRG PROG HOLDINGS INC

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COM NPV (common), issuer CIK 1808834

267 managers (274 13F filers) reported a position in PRG shares at 2025-09-30, 39,363,709 shares in all. 46 filers opened a position and 26 filers sold out during the quarter.

Managers
267
13F filers
274
New
46
Added
99
Reduced
94
Sold out
26
Shares held by filers
39,363,709

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.5,921,879$192M<0.01%-173,65613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding4,676,821$151M-189,966Timeline
STATE STREET CORPin group STATE STREET CORP1,590,320$51.5M<0.01%-61,17513F-HRTimelineGroup
FMR LLCin group FMR LLC1,309,114$42.4M<0.01%-201,20213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,301,214$42.1M0.01%-10,31013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE1,187,509$38.4M0.05%+188,83513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,135,357$36.7M<0.01%-14,83613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY949,631$30.7M<0.01%+31,54813F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding932,116$30.2M+330,610Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.926,180$30M0.02%-176,43513F-HRTimelineGroup
LSV ASSET MANAGEMENT842,274$27.3M0.06%+532,59313F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC813,308$26.3M0.1%-134,66413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC756,270$24.5M0.01%+8,55213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co751,982$24.3M<0.01%+1,63213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP702,781$22.7M0.02%+575,25513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…627,134$20.3M<0.01%-4,22013F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP625,493$20.2M0.55%-6,25113F-HRTimeline
BREACH INLET CAPITAL MANAGEMENT, LLC623,449$20.2M9.96%-165,89513F-HRTimeline
Vulcan Value Partners, LLC602,871$19.5M0.35%-75,67913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP505,850$16.4M<0.01%-15,07213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO485,574$15.7M<0.01%+33,96113F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …471,322$15.3M0.01%+2,71213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.428,329$13.9M<0.01%-27,80313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\394,398$12.8M<0.01%+360,29513F-HRTimelineGroup
Assenagon Asset Management S.A.348,436$11.3M0.02%+137,49213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC340,340$11M<0.01%+53,24813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp333,729$10.8M<0.01%-18,97213F-HRTimelineGroup
Nuveen, LLCin group TIAA321,602$10.4M<0.01%-85,02713F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding306,391$9.91M+5,087Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding303,901$9.83M+162,063Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC299,165$9.68M0.21%+50,54113F-HRTimeline
Cambria Investment Management, L.P.289,425$9.37M0.57%-19,97613F-HR/ATimeline
Whetstone Capital Advisors, LLC267,641$8.66M2.4%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC244,679$7.92M<0.01%+44,60413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC236,063$7.64M<0.01%+30,91213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND228,880$7.41M0.01%+21,70013F-HRTimeline
Man Group plcin group Man Group plc200,903$6.5M0.01%-80313F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding196,165$6.35M+5,299Timeline
INTECH INVESTMENT MANAGEMENT LLC174,365$5.64M0.05%-3613F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding171,174$5.54M-288Timeline
TUDOR INVESTMENT CORP ET AL155,415$5.03M0.03%-85,86713F-HR/ATimeline
Public Sector Pension Investment Board154,266$4.99M0.02%+16,71713F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …150,161$4.86M0.26%new13F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…148,746$4.81M0.01%-35,37413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.148,486$4.81M<0.01%+5,46313F-HRTimeline
Rip Road Capital Partners LP147,149$4.76M5.12%-28,77413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…145,967$4.72M0.01%-25,40213F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…143,070$4.63M0.01%+6,67013F-HRTimeline
Trexquant Investment LP130,740$4.23M0.04%-100,39613F-HRTimeline
Empowered Funds, LLC121,818$3.94M0.04%+10,54113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/121,453$3.93M<0.01%-57,04613F-HR/ATimelineGroup
RHUMBLINE ADVISERS120,156$3.89M<0.01%+33213F-HRTimeline
Bridgewater Associates, LP119,194$3.86M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC118,102$3.82M<0.01%+30,13013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC116,488$3.77M<0.01%+26,79613F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS112,383$3.64M0.01%+82,26513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc111,989$3.62M<0.01%-6,38513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC103,500$3.35M0.07%+26,94013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS101,426$3.28M<0.01%+24,95513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management100,136$3.24M0.01%+87,48513F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC99,756$3.23M0.01%+79213F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC96,689$3.13M0.05%-16,86913F-HRTimeline
Engineers Gate Manager LP94,971$3.07M0.04%+11,34313F-HRTimeline
Connor, Clark & Lunn Investment Managem…92,035$2.98M0.01%+39,86013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC91,139$2.95M<0.01%+7,69513F-HRTimelineGroup
Interval Partners, LP90,541$2.93M0.06%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd88,728$2.87M0.07%-20,86913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD87,097$2.82M0.01%-69,71413F-HRTimeline
AXA Investment Managers S.A.85,138$2.76M0.01%13F-HRTimeline
DENALI ADVISORS LLC83,000$2.69M0.3%new13F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC80,235$2.6M0.47%+6,15413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC78,942$2.55M<0.01%+44,13113F-HRTimelineGroup
Swiss National Bank78,200$2.53M<0.01%+70013F-HRTimeline
Hillsdale Investment Management Inc.74,700$2.42M0.07%+9,90013F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…69,016$2.23M<0.01%+4,53913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC66,405$2.15M<0.01%-223,36713F-HR/ATimelineGroup
Moran Wealth Management, LLC65,024$2.1M0.06%+1,85213F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…63,413$2.05M<0.01%new13F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…61,759$2M<0.01%-5,40513F-HRTimeline
MACKENZIE FINANCIAL CORP60,908$1.97M<0.01%+5,38213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,609$1.93M<0.01%+36,78813F-HRTimeline
GREAT LAKES ADVISORS, LLC58,801$1.9M0.02%-7,54213F-HRTimeline
GSA CAPITAL PARTNERS LLP51,603$1.67M0.14%-46,78913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,635$1.64M<0.01%-46,36613F-HRTimelineGroup
Legato Capital Management LLC48,451$1.57M0.17%+56413F-HRTimeline
Verition Fund Management LLC43,713$1.41M0.01%-6,19713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…42,578$1.38M<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/42,466$1.38M<0.01%+2,72813F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al42,400$1.37M0.01%+3,90013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC41,732$1.35M0.01%-7,24613F-HRTimeline
ROYCE & ASSOCIATES LP41,584$1.35M0.01%+1,30213F-HRTimeline
Vest Financial, LLC40,530$1.31M0.02%new13F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…40,389$1.31M0.05%new13F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …40,363$1.31M<0.01%+32,59713F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P39,960$1.29M0.03%+2,71813F-HRTimeline
Creative Planningin group Creative Planning39,785$1.29M<0.01%+25,37013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD39,600$1.28M<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,584$1.28M<0.01%-19,85013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…38,985$1.26M<0.01%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC37,909$1.23M<0.01%-33,31213F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments37,669$1.22M0.07%+24,86513F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.35,250$1.14M<0.01%-16,01313F-HRTimelineGroup
COMERICA BANK34,795$1.13M<0.01%-4,40413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co34,257$1.12M<0.01%-60813F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd34,539$1.12M0.04%+3,31013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,880$1.1M0.01%-29,85213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,724$1.09M<0.01%+4,07213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO31,805$1.03M<0.01%-79413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding30,997$1M-4,064Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…28,528$923K<0.01%-1,14513F-HRTimelineGroup
ExodusPoint Capital Management, LP28,200$913K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,314$852K<0.01%-11,35513F-HRTimelineGroup
State of Tennessee, Department of Treas…25,207$816K<0.01%+13,95613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,139$813K<0.01%+11,92013F-HRTimeline
Vestcor Inc24,277$786K0.02%-5,23413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC23,510$761K<0.01%+11513F-HRTimeline
Integrated Quantitative Investments LLC23,228$752K0.21%+813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…22,718$735K<0.01%-2,12913F-HRTimelineGroup
State of Alaska, Department of Revenue21,530$695K0.01%-2,50313F-HRTimeline
Illinois Municipal Retirement Fund21,274$688K0.01%-46313F-HRTimeline
HB Wealth Management, LLC20,860$675K<0.01%new13F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.20,736$671K0.11%+32813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,550$665K<0.01%013F-HRTimelineGroup
Horizon Investments, LLC20,411$660K0.01%+3,32413F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC20,375$659K<0.01%-5,10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,376$659K<0.01%-10,16613F-HRTimelineGroup
SG Americas Securities, LLC19,109$618K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC18,880$611K0.01%+1,34913F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC18,652$604K<0.01%-236,87913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,528$600K<0.01%-1,35713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,274$591K<0.01%-3,72513F-HRTimelineGroup
Louisiana State Employees Retirement Sy…18,200$589K0.01%-70013F-HRTimeline
LPL Financial LLC17,547$568K<0.01%+29413F-HRTimeline
Gallacher Capital Management LLC17,196$556K0.22%+8,90913F-HRTimeline
Schonfeld Strategic Advisors LLC16,190$524K<0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC16,090$521K<0.01%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC15,713$508K0.29%-19,53113F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC15,298$495K0.01%-2,37613F-HRTimeline
AdvisorShares Investments LLC14,812$479K0.08%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,637$441K<0.01%013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.13,450$435K<0.01%+4,21513F-HRTimeline
FIRST CITIZENS BANK & TRUST CO13,424$434K0.01%-3,16313F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,398$434K0.02%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC12,820$415K<0.01%new13F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.12,778$413K0.22%-1,13513F-HRTimeline
CAXTON ASSOCIATES LLP12,458$403K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC12,354$400K<0.01%-1,41513F-HRTimeline
Versor Investments LP12,218$395K0.07%+1,75613F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM11,941$386K<0.01%+9113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,835$383K<0.01%-3,16613F-HRTimeline
AMALGAMATED BANK11,554$374K<0.01%+413F-HRTimeline
State of Wyoming11,552$374K0.04%+1,31713F-HRTimeline
Numerai GP LLC11,519$373K0.05%+3,61713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT11,235$364K0.01%-4,09713F-HRTimeline
Police & Firemen's Retirement System of…11,133$360K<0.01%+1,51713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,100$359K<0.01%new13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC11,067$356K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC10,520$340K<0.01%+1,66513F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,071$326K<0.01%-28913F-HRTimeline
EntryPoint Capital, LLC9,589$310K0.12%new13F-HRTimeline
Glenmede Investment Management, LP9,367$303K<0.01%+10213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC9,284$300K<0.01%-112,00013F-HRTimeline
Quantinno Capital Management LP9,270$300K<0.01%new13F-HRTimeline
DIVERSIFIED TRUST CO9,263$300K0.01%+61613F-HRTimeline
IEQ CAPITAL, LLC9,164$297K<0.01%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,891$288K<0.01%-40013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,880$287K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC8,821$285K0.02%-2,57413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC8,718$282K<0.01%-2,15713F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP8,304$269K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PRELUDE CAPITAL MANAGEMENT, LLC8,078$261K0.02%new13F-HRTimeline
Olympiad Research LP8,019$259K0.36%new13F-HRTimeline
Voleon Capital Management LP8,002$259K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,904$256K0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS7,900$256K<0.01%013F-HRTimeline
Cetera Investment Advisers7,841$254K<0.01%new13F-HRTimeline
Amundiin group Amundi8,063$254K<0.01%-213F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC7,834$254K0.02%-4,28713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,727$250K<0.01%-39,17213F-HRTimelineGroup
Handelsbanken Fonder AB7,600$246K<0.01%013F-HRTimeline
Freestone Grove Partners LP7,510$243K<0.01%-11,75613F-HRTimeline
ProShare Advisors LLC7,415$240K<0.01%-1,55013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,266$235K<0.01%-3,92113F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…7,078$229K<0.01%-2,21613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,028$227K<0.01%-60,33913F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC6,677$216K0.03%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,639$215K<0.01%new13F-HRTimelineGroup
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd6,461$209K0.04%new13F-HRTimelineGroup
HighTower Advisors, LLC6,459$209K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,429$208K<0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC6,312$204K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC5,258$170K<0.01%+2,41713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,857$157K<0.01%-32513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,623$150K<0.01%+69713F-HRTimelineGroup
GHP Investment Advisors, Inc.4,114$133K0.01%+213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,287$106K-1,786Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,181$103K<0.01%+12213F-HRTimelineGroup
AlphaQuest LLC3,130$101K0.01%013F-HRTimeline
Sterling Capital Management LLC2,724$88.1K<0.01%+1,64013F-HRTimeline
WealthCollab, LLC2,680$86.7K0.04%+58813F-HRTimeline