Progress SoftwarePRGS
13F holders, Q2 2024 (June 30)305holders +3
47new positions
42sold out
8famous investors
$54.26avg. 13F price*
At the end of Q2 2024, 305 institutions reported holding Progress Software Corp. (PRGS) in their 13F filings, up 3 from Q1 2024. 47 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($385.4M), Vanguard Group Inc. ($312.0M) and Boston Trust Walden Corp ($106.7M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Progress Software Corp.
- CUSIP
- 743312100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $29.8M |
| Exits | 42 | $37.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,708,122 shares bought and 2,983,206 shares sold, net +724,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| BlackRock Inc. | 0.01% | Reduce -3.8% | 7,102,320 | $385.4M |
| Vanguard Group Inc. | 0.01% | Add +2.1% | 5,750,531 | $312.0M |
| Boston Trust Walden Corp | 0.79% | Add +10.9% | 1,966,696 | $106.7M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,709,812 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,409,225 | $76.5M |
| Morgan Stanley | 0.01% | Reduce -22.4% | 1,251,692 | $67.9M |
| Wellington Management Group LLP | 0.01% | Add +5.4% | 1,186,575 | $64.4M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Reduce -0.1% | 1,182,009 | $64.1M |
| Renaissance Technologies | 0.10% | Reduce -4.4% | 1,124,529 | $61.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 1,010,284 | $54.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.0% | 1,001,304 | $54.3M |
| Macquarie Group Ltd. | 0.06% | Add +1.3% | 993,964 | $53.9M |
| Invesco Ltd. | 0.01% | Add +3.0% | 896,908 | $48.7M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +22.1% | 865,120 | $46.9M |
| FMR LLC | 0.00% | Reduce -6.0% | 779,859 | $42.3M |
| Nomura Holdings Inc. | 0.25% | Reduce -15.3% | 708,297 | $38.4M |
| Bank of America Corp. | 0.00% | Add +8.0% | 641,610 | $34.8M |
| Seizert Capital Partners, LLC | 1.68% | Add +32.0% | 624,777 | $33.9M |
| Deutsche Bank AG | 0.02% | Reduce -10.2% | 617,098 | $33.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -6.9% | 532,499 | $28.9M |
| Oaktop Capital Management Ii, L.P. | 2.83% | No change | 508,608 | $27.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 494,278 | $26.8M |
| Systematic Financial Management LP | 0.81% | Reduce -4.4% | 492,849 | $26.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 485,509 | $26.3M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -2.6% | 478,870 | $25.9M |
| Swedbank AB | 0.03% | Add +144.2% | 474,447 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Add +213.2% | 474,354 | $25.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 461,497 | $25.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.2% | 458,516 | $24.9M |
| Mizuho Markets Americas LLC | 0.68% | Reduce -13.0% | 451,895 | $24.5M |
| Citigroup Inc. | 0.02% | Reduce -2.2% | 344,927 | $18.7M |
| Bank of Montreal | 0.01% | Add +1.9% | 339,521 | $18.4M |
| Segall Bryant & Hamill, LLC | 0.33% | Add +12.9% | 338,573 | $18.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Add +0.2% | 330,650 | $17.9M |
| Wells Fargo & Company | 0.00% | Add +20.2% | 322,021 | $17.5M |
| Paradice Investment Management LLC | 2.63% | No change | 274,275 | $14.9M |
| Glenmede Trust Co. NA | 0.07% | Add +0.5% | 268,988 | $14.6M |
| D. E. Shaw & Co. | 0.02% | Add +32.1% | 268,609 | $14.6M |
| Weiss Asset Management LP | 1.13% | Add +2199.2% | 263,943 | $14.3M |
| Marshall Wace, LLP | 0.02% | Add +530.5% | 263,062 | $14.3M |
| Citadel Advisors | 0.01% | Reduce -10.8% | 261,194 | $14.2M |
| Voloridge Investment Management, LLC | 0.05% | Add +75.0% | 242,467 | $13.2M |
| Millennium Management | 0.01% | Add +681.4% | 237,273 | $12.9M |
| Norges Bank | 0.00% | Reduce -13.9% | 218,642 | $11.9M |
| Ceredex Value Advisors LLC | 0.22% | Reduce -30.9% | 213,846 | $11.6M |
| LSV Asset Management | 0.02% | No change | 185,800 | $10.1M |
| Corient Private Wealth LP | 0.02% | Reduce -7.5% | 180,959 | $9.8M |
| Bank of Nova Scotia | 0.02% | Add +185.0% | 176,417 | $9.6M |
| Barclays PLC | 0.00% | Reduce -8.2% | 173,062 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.2% | 157,687 | $8.6M |
| Natixis | 0.05% | Reduce -42.4% | 156,900 | $8.5M |
| Chartwell Investment Partners, LLC | 0.29% | Reduce -4.1% | 154,013 | $8.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +22.4% | 146,483 | $7.9M |
| Alliancebernstein L.P. | 0.00% | Add +17.1% | 134,003 | $7.3M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -1.0% | 133,079 | $7.2M |
| Rice Hall James & Associates, LLC | 0.41% | Add +1.1% | 125,830 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +100.1% | 125,225 | $6.8M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 124,934 | $6.8M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 123,916 | $6.7M |
| F/m Investments LLC | 0.24% | New | 123,186 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.6% | 115,458 | $6.3M |
| Cibc World Markets Corp. | 0.04% | Add +120.0% | 110,000 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +53.1% | 100,708 | $5.5M |
| Public Sector Pension Investment Board | 0.03% | Add +5.2% | 95,129 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 94,066 | $5.1M |
| Keeley-Teton Advisors, LLC | 0.64% | Add +28.3% | 92,634 | $5.0M |
| GHP Investment Advisors, Inc. | 0.24% | Add +17.8% | 89,242 | $4.8M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 85,000 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 77,414 | $4.2M |
| Bridgewater Associates | 0.02% | Reduce -47.4% | 75,344 | $4.1M |
| Kennedy Capital Management LLC | 0.09% | Add +17.8% | 74,736 | $4.1M |
| Globeflex Capital L P | 0.42% | No change | 73,647 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 70,692 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.8% | 70,268 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +169.7% | 70,284 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +236.1% | 68,867 | $3.7M |
| Swiss Life Asset Management Ltd | 0.04% | New | 66,351 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +14.1% | 65,506 | $3.6M |
| Royce & Associates LP | 0.03% | Reduce -8.4% | 65,291 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +25.5% | 62,118 | $3.4M |
| Choate Investment Advisors | 0.09% | No change | 61,948 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +49.3% | 59,326 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -53.7% | 58,143 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 53,588 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 52,766 | $2.9M |
| Mariner, LLC | 0.01% | Add +0.3% | 49,769 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +30.7% | 49,753 | $2.7M |
| PEAK6 Investments LLC | 0.12% | New | 48,557 | $2.6M |
| Van Hulzen Asset Management, LLC | 0.18% | Add +146.4% | 48,204 | $2.6M |
| Paradigm Capital Management Inc. | 0.11% | No change | 45,300 | $2.5M |
| Martingale Asset Management L P | 0.05% | Add +4.4% | 43,034 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.26% | Reduce -8.7% | 43,010 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 42,199 | $2.3M |
| Holocene Advisors, LP | 0.01% | Reduce -25.0% | 40,600 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -24.6% | 40,086 | $2.2M |
| Sei Investments Co. | 0.00% | Add +374.0% | 39,786 | $2.2M |
| AQR Capital Management | 0.00% | Add +98.8% | 38,950 | $2.1M |
| Leuthold Group, LLC | 0.24% | Reduce -12.8% | 38,726 | $2.1M |
| Brown Advisory Inc. | 0.00% | No change | 38,628 | $2.1M |
| Comerica Bank | 0.01% | Add +13.9% | 38,599 | $2.1M |
"% of holder's portfolio" is PRGS's weight in each manager's 13F, not the share of Progress Software Corp. the manager owns.