Progress Software Corp. (prgs 3.5 03/01/30)
13F holders, Q1 2026 (March 31)9holders +1
3new positions
2sold out
$0.89avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Progress Software Corp. (prgs 3.5 03/01/30) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.3M), Ssi Investment Management LLC ($4.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.1M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.0M |
| Exits | 2 | $2.7M |
All 13F filers, Q4 2025 → Q1 2026: 5,577,000 shares bought and 4,585,000 shares sold, net +992,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Absolute Investment Advisers, LLC | 1.22% | Reduce -7.9% | 11,617,000 | $10.3M |
| Ssi Investment Management LLC | 0.40% | New | 5,500,000 | $4.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,250,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -81.8% | 200,000 | $179K |
| Sei Investments Co. | 0.00% | No change | 182,000 | $162K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.4% | 80,000 | $71K |
| Cetera Investment Advisers | 0.00% | New | 64,000 | $57K |
| Stephens Inc. | 0.00% | No change | 24,000 | $21K |
| Foresight Capital Management Advisors, Inc. | 0.01% | New | 13,000 | $11K |
"% 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.