Progress Software Corp. (prgs 1 04/15/26)
13F holders, Q3 2024 (September 30)7holders −1
0new positions
1sold out
$1.31avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Progress Software Corp. (prgs 1 04/15/26) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($6.6M), Thrivent Financial for Lutherans ($4.7M) and Toronto Dominion Bank ($3.7M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 500,000 shares bought and 7,999,975 shares sold, net −7,499,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 0.90% | Reduce -48.3% | 5,350,000 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -15.6% | 3,783,000 | $4.7M |
| Toronto Dominion Bank | 0.01% | No change | 3,000,000 | $3.7M |
| Jane Street Group, LLC | 0.00% | Reduce -8.2% | 2,218,000 | $2.7M |
| Nomura Holdings Inc. | 0.01% | Reduce -70.2% | 17,622 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +250.0% | 700,000 | $858K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Reduce -47.0% | 4,000 | $5K |
"% 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.