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Prog Holdings, Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Prog Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.2 million shares worth $54.4 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,166,595$54.4 million0.0%+9,277added30 June 202613F
Geode Capital Management1,011,728$47.2 million0.0%+43,539added30 June 202613F
Citadel Advisors165,888$7.7 million0.0%+111,247added30 June 202613F
Norges Bank139,059$6.5 million0.0%held30 June 202613F
Two Sigma Investments71,740$3.3 million0.0%-30,508trimmed30 June 202613F
Bridgewater Associates58,978$2.7 million0.0%+15,636added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613GVanguard Capital Management and 1 other2.0 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.5 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 202642$39.29SEC
4 September 202644$38.47SEC
3 September 202644$38.75SEC
31 August 202643$39.10SEC
25 August 2026685$39.07SEC
17 August 202643$42.62SEC
6 August 202692$45.85SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 685 on 25 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PRG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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