Progress Software Corp. (prgs 3.5 03/01/30)
13F holders, Q4 2025 (December 31)8holders +1
2new positions
1sold out
$1.01avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Progress Software Corp. (prgs 3.5 03/01/30) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.8M), New York State Common Retirement Fund ($2.7M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.3M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $5K |
All 13F filers, Q3 2025 → Q4 2025: 1,871,000 shares bought and 3,909,000 shares sold, net −2,038,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 1.45% | Add +5.1% | 12,617,000 | $12.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -53.7% | 2,680,000 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,250,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.1% | 1,100,000 | $1.0M |
| Sei Investments Co. | 0.00% | No change | 182,000 | $184K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.2% | 82,000 | $83K |
| Stephens Inc. | 0.00% | No change | 24,000 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 3,000 | $3K |
"% 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.