Progress Software Corp. (prgs 3.5 03/01/30)
13F holders, Q3 2025 (September 30)7holders
2new positions
2sold out
$1.00avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Progress Software Corp. (prgs 3.5 03/01/30) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.1M), New York State Common Retirement Fund ($5.8M) and Bank of New York Mellon Corp ($1.9M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.8M |
| Exits | 2 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,791,000 shares bought and 3,350,000 shares sold, net +2,441,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.51% | No change | 12,000,000 | $12.1M |
| New York State Common Retirement Fund | 0.01% | New | 5,784,000 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 1,900,000 | $1.9M |
| Sei Investments Co. | 0.00% | No change | 182,000 | $183K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.5% | 81,000 | $81K |
| Stephens Inc. | 0.00% | No change | 24,000 | $24K |
| Fifth Third Bancorp | 0.00% | New | 5,000 | $5K |
"% 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.