Progress Software Corp. (prgs 3.5 03/01/30)
13F holders, Q2 2026 (June 30)10holders +1
4new positions
3sold out
$0.96avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Progress Software Corp. (prgs 3.5 03/01/30) in their 13F filings, up 1 from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.8M), Meteora Capital, LLC ($6.3M) and NewGen Asset Management Ltd ($4.7M).
- Company
- Progress Software Corp. (prgs 3.5 03/01/30)
- CUSIP
- 743312AD2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $14.3M |
| Exits | 3 | $6.0M |
All 13F filers, Q1 2026 → Q2 2026: 15,592,000 shares bought and 6,763,000 shares sold, net +8,829,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Absolute Investment Advisers, LLC | 1.14% | Add +6.2% | 12,335,000 | $11.8M |
| Meteora Capital, LLC | 0.53% | New | 6,500,000 | $6.3M |
| NewGen Asset Management Ltd | 2.58% | New | 4,885,000 | $4.7M |
| Irenic Capital Management LP | 0.24% | New | 3,444,000 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $193K |
| Sei Investments Co. | 0.00% | No change | 182,000 | $174K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +6.3% | 85,000 | $81K |
| Cetera Investment Advisers | 0.00% | No change | 64,000 | $61K |
| Crestwood Advisors Group, LLC | 0.00% | New | 40,000 | $38K |
| Stephens Inc. | 0.00% | No change | 24,000 | $23K |
"% of holder's portfolio" is PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)'s weight in each manager's 13F, not the share of Progress Software Corp. (prgs 3.5 03/01/30) the manager owns.