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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 443 | 15.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 433 | 15.2K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 415 | 14.9K $ | 0.47 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 415 | 14.9K $ | 1.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 306 | 8.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 271 | 9.7K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 255 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 248 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 207 | 7.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 199 | 5.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 191 | 6.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 168 | 6K $ | 0.39 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 150 | 4.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 138 | 4.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 136 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 132 | 3.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 99 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 91 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 72 | 2.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 67 | 1.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 54 | 1.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 40 | 1.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 501.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 457.7 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 286.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 6 | 172.1 $ | 0.00 % | 0.00 % | as of Mar 31, 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 | 4.56 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 Portfolio Management | 6.27 % | 2,512,510 | as 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.
Cite this page
Titelia. "Fund shareholders of PROG Holdings Inc". https://titelia.com/en/stocks/prog-holdings-inc-US74319R1014