Titelia

Fund shareholders of PROG Holdings Inc

ISIN US74319R1014 · United States · LEI 549300DHYTLBOVRXIG52

Fund shareholders
326
Of which ETFs
82 244 other funds
Value held
642.6M $ 2.1M SEK
Share of capital
51.7 % of 39.8M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
SGI Small Cap Core Fund RBB Fund, Inc. 35,2401.2M $1.02 %0.09 %as of Feb 28, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,9431M $0.15 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,479989.2K $0.07 %0.09 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,4071.2M $0.20 %0.08 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32,328927.5K $0.05 %0.08 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 31,5511.1M $0.01 %0.08 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,0831.1M $0.08 %0.08 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29,559848K $0.13 %0.07 %as of Mar 31, 2026
Harbor Mid Cap Value Fund HARBOR FUNDS 29,2001M $0.25 %0.07 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,9751M $0.09 %0.07 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28,867828.2K $0.28 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28,709823.7K $0.07 %0.07 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 27,814979.3K $0.01 %0.07 %as of Feb 28, 2026
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 27,681794.2K $0.04 %0.07 %as of Mar 31, 2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 27,407786.3K $0.29 %0.07 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,362980.4K $0.02 %0.07 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 26,920772.3K $0.15 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,505760.4K $0.04 %0.07 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,426946.8K $0.01 %0.07 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,396757.3K $0.07 %0.07 %as of Mar 31, 2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 25,852926.3K $0.25 %0.06 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,273905.5K $0.00 %0.06 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 24,740709.8K $0.04 %0.06 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,459876.4K $0.01 %0.06 %as of Apr 30, 2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 24,275854.7K $0.35 %0.06 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23,763681.8K $0.19 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,745836.1K $0.00 %0.06 %as of Feb 28, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 22,514645.9K $0.07 %0.06 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 22,222782.4K $0.11 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,176636.2K $0.00 %0.06 %as of Mar 31, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 21,725623.3K $0.14 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,713742.1K $0.00 %0.05 %as of Apr 30, 2026
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 20,646592.3K $0.46 %0.05 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 20,552589.6K $0.10 %0.05 %as of Mar 31, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 20,454720.2K $0.51 %0.05 %as of Feb 28, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,648704K $0.08 %0.05 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 19,246552.2K $0.29 %0.05 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 18,788539K $0.32 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 18,148520.7K $0.04 %0.05 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 17,858512.3K $0.16 %0.04 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 17,717508.3K $0.27 %0.04 %as of Mar 31, 2026
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 17,569504.1K $0.42 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,286495.9K $0.00 %0.04 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,139491.7K $0.14 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 17,045610.7K $0.04 %0.04 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,772481.2K $0.13 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 15,766555.1K $0.04 %0.04 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,313548.7K $0.08 %0.04 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,200436.1K $0.00 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14,897533.8K $0.08 %0.04 %as of Apr 30, 2026
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 14,800530.3K $0.29 %0.04 %as of Apr 30, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 14,752423.2K $0.27 %0.04 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 14,416507.6K $0.20 %0.04 %as of Feb 28, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 14,410413.4K $0.01 %0.04 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 14,322410.9K $0.20 %0.04 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,220509.5K $0.05 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,937499.4K $0.02 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,724393.7K $0.07 %0.03 %as of Mar 31, 2026
Barrons 400 ETF ALPS ETF TRUST 13,708482.7K $0.23 %0.03 %as of Feb 28, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,616390.6K $0.07 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,551388.8K $0.04 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,374383.7K $0.01 %0.03 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13,253380.2K $0.27 %0.03 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 12,200350K $0.02 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,960343.1K $0.02 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,601415.7K $0.00 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,412327.4K $0.08 %0.03 %as of Mar 31, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 11,362326K $0.42 %0.03 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 11,000315.6K $0.02 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,997394K $0.02 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 10,779309.2K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,464300.2K $0.04 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,442299.6K $0.03 %0.03 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 10,150363.7K $0.29 %0.03 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9,890283.7K $1.29 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9,848282.5K $0.01 %0.02 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 9,613275.8K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 9,141262.3K $0.08 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,919255.9K $0.03 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,900318.9K $0.00 %0.02 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,680305.6K $0.03 %0.02 %as of Feb 28, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,680249K $0.01 %0.02 %as of Mar 31, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 8,672310.7K $1.05 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8,590307.8K $0.05 %0.02 %as of Apr 30, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 8,364294.5K $1.10 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,006229.7K $0.04 %0.02 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 7,999281.6K $0.04 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,880226.1K $0.03 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,849276.4K $0.00 %0.02 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,6002.1M SEK0.01 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,546270.4K $0.01 %0.02 %as of Apr 30, 2026
Muirfield Fund Meeder Funds 7,086203.3K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,076203K $0.04 %0.02 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 6,962245.1K $0.56 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,825240.3K $0.09 %0.02 %as of Feb 28, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,535234.1K $0.01 %0.02 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,378224.6K $0.02 %0.02 %as of Feb 28, 2026
Spectrum Fund Meeder Funds 6,285180.3K $0.07 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,186221.6K $0.02 %0.02 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,066217.3K $0.03 %0.02 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Vulcan Value Partners Small Cap Fund Elevation Series Trust 4.56 %as of Apr 30, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.81 %as of Apr 30, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.81 %as of Mar 31, 2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.64 %as of Apr 30, 2026
DEAN SMALL CAP VALUE Unified Series Trust 1.37 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 1.29 %as of Mar 31, 2026
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1.21 %as of Apr 30, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.10 %as of Feb 28, 2026
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.09 %as of Apr 30, 2026
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.05 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2325+720,593,052+6.1 %
2026Q1318-219,414,593-4.9 %
2025Q4320+2020,411,447+3.0 %
2025Q3300-2619,815,650-2.5 %
2025Q2326+820,326,580-5.4 %
2025Q1318-1021,484,634-2.6 %
2024Q4328+1722,064,500+0.1 %
2024Q3311-1022,043,155-5.6 %
2024Q2321-123,341,074-1.1 %
2024Q1322-1223,598,546-8.4 %
2023Q433425,751,642

Institutional managers

267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,227,800178.7M $as of Mar 31, 2026
STATE STREET CORP1,668,81947.9M $as of Mar 31, 2026
Allianz Asset Management GmbH1,367,46539.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,255,83536M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,178,57433.8K $as of Mar 31, 2026
FMR LLC1,157,31833.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,103,08131.6M $as of Mar 31, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC1,007,16028.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC968,18927.8M $as of Mar 31, 2026
Azora Capital LP966,57627.7M $as of Mar 31, 2026
MORGAN STANLEY923,07726.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC909,05226.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP840,02924.1M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC785,09222.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721,86220.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO694,70819.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP620,03317.8M $as of Mar 31, 2026
Bank of New York Mellon Corp612,60117.6M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP609,01817.5M $as of Mar 31, 2026
Vulcan Value Partners, LLC566,31416.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.557,26816M $as of Mar 31, 2026
NORTHERN TRUST CORP500,33614.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP482,47813.8M $as of Mar 31, 2026
Ancora Advisors LLC367,74010.6M $as of Mar 31, 2026
MARSHALL WACE, LLP328,0439.4M $as of Mar 31, 2026

Declared shareholders of PROG Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.27 %2,512,510as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of PROG Holdings Inc

66 funds declare 66 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND153.7M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND133.9M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.120.2M $as of Feb 28, 2026
Franklin High Income Fund114.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF110M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF17.5M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.2M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.1M $as of Apr 30, 2026
T. Rowe Price Institutional High Yield Fund15.1M $as of Feb 28, 2026
AB HIGH INCOME FUND INC15M $as of Apr 30, 2026
Timothy Plan High Yield Bond Fund14.6M $as of Mar 31, 2026
MML Barings High Yield Fund14.1M $as of Mar 31, 2026
Payden High Income Fund14M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund14M $as of Apr 30, 2026
Diversified Income Fund13.1M $as of Apr 30, 2026
Goldman Sachs High Yield Fund12.9M $as of Mar 31, 2026
Transamerica Multi-Asset Income12.6M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund12.1M $as of Mar 31, 2026
Barrow Hanley Credit Opportunities Fund12.1M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12M $as of Mar 31, 2026
Franklin High Yield Corporate ETF12M $as of Mar 31, 2026
PIA High Yield MACS Fund12M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF12M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.9M $as of Apr 30, 2026
State Street(R) Blackstone Senior Loan ETF11.8M $as of Mar 31, 2026
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Titelia. "Fund shareholders of PROG Holdings Inc". https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014