Progress Software Corp. (prgs 3.5 03/01/30)

13F holders, Q2 2025 (June 30)
7holders +4
4new positions
0sold out
$1.16avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Progress Software Corp. (prgs 3.5 03/01/30) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.9M), Picton Mahoney Asset Management ($2.3M) and Bank of New York Mellon Corp ($2.3M).

Company
Progress Software Corp. (prgs 3.5 03/01/30)
CUSIP
743312AD2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$4.8M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 4,103,000 shares bought, net +4,103,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Absolute Investment Advisers, LLC 1.72% No change 12,000,000 $13.9M
Picton Mahoney Asset Management 0.03% New 2,000,000 $2.3M
Bank of New York Mellon Corp 0.00% New 2,000,000 $2.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,250,000 $1.5M
Sei Investments Co. 0.00% No change 182,000 $210K
Oppenheimer Asset Management Inc. 0.00% New 79,000 $91K
Stephens Inc. 0.00% New 24,000 $28K

"% 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.