PROG 홀딩스, Inc.
US ˙ NYSE ˙ US74319R1014

SecurityPRG / PROG Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership18,521 shares
Latest Disclosed Value $ 531,367
Cwm, Llc reports 205.78% increase in ownership of PRG / PROG Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 18,521 shares of PROG Holdings, Inc. (US:PRG) valued at $531,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,057 shares of PROG Holdings, Inc.. The current value of the position is $632,492 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PROG HOLDINGS COM NPV 74319R101 18,521 12,464 205.78 531 0.0014
2026-01-26 2025-12-31 13F PROG HOLDINGS COM NPV 74319R101 6,057 799 15.20 0 0.0005
2025-10-15 2025-09-30 13F PROG HOLDINGS COM NPV 74319R101 5,258 2,417 85.08 0 0.0005
2025-07-25 2025-06-30 13F PROG HOLDINGS COM NPV 74319R101 2,841 1,968 225.43 0 0.0003
2025-05-01 2025-03-31 13F PROG HOLDINGS COM NPV 74319R101 873 -281 -24.35 0 0.0001
2025-02-04 2024-12-31 13F PROG HOLDINGS COM NPV 74319R101 1,154 51 4.62 0 0.0002
2024-10-08 2024-09-30 13F PROG HOLDINGS COM NPV 74319R101 1,103 179 19.37 0 0.0002
2024-07-10 2024-06-30 13F PROG HOLDINGS COM NPV 74319R101 924 249 36.89 0 0.0002
2024-04-05 2024-03-31 13F PROG HOLDINGS COM NPV 74319R101 675 -8 -1.17 0 0.0001
2024-02-01 2023-12-31 13F PROG HOLDINGS COM NPV 74319R101 683 -64 -8.57 0 0.0001
2023-10-11 2023-09-30 13F PROG HOLDINGS COM NPV 74319R101 747 0 0.00 0 0.0002
2023-08-03 2023-06-30 13F PROG HOLDINGS COM NPV 74319R101 747 0 0.00 0 0.0001
2023-05-01 2023-03-31 13F PROG HOLDINGS COM NPV 74319R101 747 -200 -21.12 0 0.0001
2023-02-01 2022-12-31 13F PROG HOLDINGS COM NPV 74319R101 947 -1,154 -54.93 0 -100.00 0.0001
2022-10-27 2022-09-30 13F PROG HOLDINGS COM NPV 74319R101 2,101 322 18.10 31 6.90 0.0002
2022-07-28 2022-06-30 13F PROG HOLDINGS COM NPV 74319R101 1,779 1,296 268.32 29 107.14 0.0002
2022-04-21 2022-03-31 13F PROG HOLDINGS COM NPV 74319R101 483 167 52.85 14 0.00 0.0001
2022-01-31 2021-12-31 13F PROG HOLDINGS COM NPV 74319R101 316 0 0.00 14 -6.67 0.0001
2021-09-15 2021-06-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-07-29 2021-06-30 13F PROG HOLDINGS COM NPV 74319R101 316 0 15 0.0001
2021-09-15 2021-03-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-04-27 2021-03-31 13F PROG HOLDINGS COM NPV 74319R101 316 0 14 0.0001
2021-09-15 2020-12-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-01-27 2020-12-31 13F PROG HOLDINGS COM NPV 74319R101 316 0 17 0.0002
2021-09-15 2020-09-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-09-15 2020-06-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-09-15 2020-03-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-09-14 2019-12-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-09-14 2019-09-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-09-14 2019-06-30 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 0 0.00 15 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 PROG HOLDINGS COM NPV 74319R101 316 316 15 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.