Fund shareholders of PROG Holdings Inc
ISIN US74319R1014 · United States · LEI 549300DHYTLBOVRXIG52
- Fund shareholders
- 332
- Of which ETFs
- 83 249 other funds
- Value held
- ≈ 946.8M $ 946.6M $ · 2.1M SEK
- Share of capital
- 53.3 % of 39.8M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 750 | 35K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 730 | 26.8K $ | 0.91 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 717 | 26.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 675 | 31.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 647 | 28.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 634 | 29.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 568 | 25K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 540 | 25.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 530 | 24.7K $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 510 | 22.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 473 | 17.4K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 415 | 18.3K $ | 0.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 330 | 14.5K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 255 | 11.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 248 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 221 | 9.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 213 | 9.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 195 | 8.6K $ | 1.85 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 191 | 7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 168 | 7.4K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 163 | 7.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 161 | 5.9K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 160 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 106 | 4.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 98 | 4.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 71 | 3.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 2.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 1.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 33 | 1.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 616.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 441.2 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 512.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 4.00 % | as of Jul 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 3.33 % | as of Jun 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 2.06 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.94 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 1.85 % | as of Jul 31, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 1.75 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 1.53 % | as of Jun 30, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.51 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 1.44 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 1.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 331 | +6 | 21,218,132 | +3.0 % |
| 2026Q2 | 325 | +7 | 20,593,052 | +6.1 % |
| 2026Q1 | 318 | -2 | 19,414,593 | -4.9 % |
| 2025Q4 | 320 | +20 | 20,411,447 | +3.0 % |
| 2025Q3 | 300 | -26 | 19,815,650 | -2.5 % |
| 2025Q2 | 326 | +8 | 20,326,580 | -5.4 % |
| 2025Q1 | 318 | -10 | 21,484,634 | -2.6 % |
| 2024Q4 | 328 | +17 | 22,064,500 | +0.1 % |
| 2024Q3 | 311 | -10 | 22,043,155 | -5.6 % |
| 2024Q2 | 321 | -1 | 23,341,074 | -1.1 % |
| 2024Q1 | 322 | -12 | 23,598,546 | -8.4 % |
| 2023Q4 | 334 | 25,751,642 |
Institutional managers
267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,227,800 | 178.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,668,819 | 47.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,367,465 | 39.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,255,835 | 36M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,178,574 | 33.8K $ | as of Mar 31, 2026 |
| FMR LLC | 1,157,318 | 33.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,103,081 | 31.6M $ | as of Mar 31, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,007,160 | 28.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 968,189 | 27.8M $ | as of Mar 31, 2026 |
| Azora Capital LP | 966,576 | 27.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 923,077 | 26.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 909,052 | 26.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 840,029 | 24.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,092 | 22.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,862 | 20.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 694,708 | 19.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 620,033 | 17.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 612,601 | 17.6M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 609,018 | 17.5M $ | as of Mar 31, 2026 |
| Vulcan Value Partners, LLC | 566,314 | 16.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 557,268 | 16M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 500,336 | 14.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,478 | 13.8M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 367,740 | 10.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 328,043 | 9.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 2,003,701 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of PROG Holdings Inc
70 funds declare 70 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.
Cite this page
Titelia. "Fund shareholders of PROG Holdings Inc". https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014