Progress Software Corp. (prgs 1 04/15/26)
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$1.19avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Progress Software Corp. (prgs 1 04/15/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.8M), Thrivent Financial for Lutherans ($4.7M) and Nomura Holdings Inc. ($3.2M).
- Company
- Progress Software Corp. (prgs 1 04/15/26)
- CUSIP
- 743312AB6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $15K |
All 13F filers, Q1 2024 → Q2 2024: 2,262 shares bought and 1,671,000 shares sold, net −1,668,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 1.61% | No change | 10,350,000 | $10.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -18.2% | 4,483,000 | $4.7M |
| Nomura Holdings Inc. | 0.02% | Add +0.4% | 59,044 | $3.2M |
| Toronto Dominion Bank | 0.01% | No change | 3,000,000 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -0.5% | 2,415,000 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -23.8% | 2,058,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $210K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +36.2% | 7,553 | $8K |
"% of holder's portfolio" is PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)'s weight in each manager's 13F, not the share of Progress Software Corp. (prgs 1 04/15/26) the manager owns.