Progress SoftwarePRGS
13F holders, Q3 2024 (September 30)328holders +23
49new positions
27sold out
8famous investors
$67.10avg. 13F price*
At the end of Q3 2024, 328 institutions reported holding Progress Software Corp. (PRGS) in their 13F filings, up 23 from Q2 2024. 49 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($481.2M), Vanguard Group Inc. ($391.4M) and Boston Trust Walden Corp ($132.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $48.1M |
| Exits | 27 | $25.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,143,035 shares bought and 2,278,314 shares sold, net +1,864,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| BlackRock, Inc. | 0.01% | — | 7,141,954 | $481.2M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 5,810,279 | $391.4M |
| Boston Trust Walden Corp | 0.92% | Reduce -0.2% | 1,963,184 | $132.3M |
| State Street Corp. | 0.00% | Add +3.3% | 1,766,933 | $119.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.2% | 1,349,605 | $90.9M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +2.8% | 1,214,890 | $81.8M |
| Morgan Stanley | 0.01% | Reduce -12.4% | 1,095,869 | $73.8M |
| Renaissance Technologies | 0.11% | Reduce -7.0% | 1,045,629 | $70.4M |
| Principal Financial Group Inc. | 0.04% | Add +4.4% | 1,045,240 | $70.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,008,484 | $68.0M |
| Wellington Management Group LLP | 0.01% | Reduce -15.0% | 1,008,409 | $67.9M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.5% | 969,497 | $65.3M |
| Nomura Holdings Inc. | 0.50% | Add +36.6% | 967,537 | $65.2M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +11.5% | 964,599 | $65.0M |
| FMR LLC | 0.00% | Add +15.4% | 900,157 | $60.6M |
| Invesco Ltd. | 0.01% | Reduce -11.1% | 797,049 | $53.7M |
| Bank of America Corp. | 0.00% | Add +4.5% | 670,659 | $45.2M |
| Mizuho Markets Americas LLC | 1.09% | Add +46.0% | 659,895 | $44.5M |
| Deutsche Bank AG | 0.02% | Add +6.5% | 656,953 | $44.3M |
| Seizert Capital Partners, LLC | 1.96% | Add +3.3% | 645,132 | $43.5M |
| Segall Bryant & Hamill, LLC | 0.54% | Add +74.2% | 589,698 | $39.7M |
| Systematic Financial Management LP | 0.93% | Add +10.5% | 544,417 | $36.7M |
| JPMorgan Chase & Co. | 0.00% | Add +9.1% | 517,580 | $34.9M |
| Oaktop Capital Management Ii, L.P. | 3.74% | No change | 508,608 | $34.3M |
| Citigroup Inc. | 0.03% | Add +42.8% | 492,384 | $33.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -8.0% | 490,002 | $33.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 478,945 | $32.3M |
| DekaBank Deutsche Girozentrale | 0.06% | No change | 478,870 | $31.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.9% | 466,681 | $31.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.5% | 457,137 | $30.8M |
| Marshall Wace, LLP | 0.04% | Add +68.6% | 443,605 | $29.9M |
| Swedbank AB | 0.04% | Reduce -6.9% | 441,604 | $29.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.3% | 434,135 | $29.2M |
| Barclays PLC | 0.01% | Add +124.3% | 388,096 | $26.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +222.1% | 371,939 | $25.1M |
| Bank of Montreal | 0.01% | Reduce -0.3% | 338,365 | $22.4M |
| Voloridge Investment Management, LLC | 0.08% | Add +31.3% | 318,406 | $21.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Reduce -6.1% | 310,448 | $20.9M |
| Wells Fargo & Company | 0.01% | Reduce -5.0% | 305,821 | $20.6M |
| BNP Paribas Financial Markets | 0.02% | Add +722.4% | 296,002 | $19.9M |
| D. E. Shaw & Co. | 0.03% | Add +3.3% | 277,446 | $18.7M |
| Glenmede Trust Co. NA | 0.09% | Reduce -1.3% | 265,474 | $17.9M |
| Paradice Investment Management LLC | 3.04% | Reduce -5.5% | 259,112 | $17.5M |
| Weiss Asset Management LP | 0.61% | Reduce -5.8% | 248,570 | $16.7M |
| Leuthold Group, LLC | 1.80% | Add +958.1% | 409,752 | $16.2M |
| LSV Asset Management | 0.03% | Add +23.9% | 230,200 | $15.5M |
| Schroder Investment Management Group | 0.01% | New | 189,715 | $12.6M |
| Norges Bank | 0.00% | Reduce -17.5% | 180,285 | $12.1M |
| Corient Private Wealth LP | 0.02% | Reduce -9.2% | 164,338 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.0% | 157,617 | $10.6M |
| Chartwell Investment Partners, LLC | 0.32% | Reduce -8.9% | 140,314 | $9.5M |
| Rice Hall James & Associates, LLC | 0.50% | Add +9.7% | 138,091 | $9.3M |
| Natixis | 0.06% | Reduce -14.6% | 134,000 | $9.0M |
| Citadel Advisors | 0.01% | Reduce -49.4% | 132,182 | $8.9M |
| Bank of Nova Scotia | 0.02% | Reduce -27.6% | 127,640 | $8.6M |
| F/m Investments LLC | 0.27% | Add +1.6% | 125,106 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.7% | 123,734 | $8.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 121,499 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.1% | 121,350 | $8.2M |
| Rhumbline Advisers | 0.01% | Reduce -4.1% | 119,844 | $8.1M |
| UniSuper Management Pty Ltd | 0.06% | Reduce -11.2% | 118,200 | $8.0M |
| Prudential Financial Inc. | 0.01% | Add +11.4% | 112,149 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Add +62.1% | 111,640 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -24.9% | 110,061 | $7.4M |
| Kennedy Capital Management LLC | 0.15% | Add +38.6% | 103,566 | $7.0M |
| GHP Investment Advisors, Inc. | 0.31% | Add +12.5% | 100,380 | $6.8M |
| Woodline Partners LP | 0.06% | Add +185.1% | 99,283 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 96,704 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +53.9% | 95,627 | $6.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.6% | 90,729 | $6.1M |
| Keeley-Teton Advisors, LLC | 0.67% | Reduce -3.0% | 89,822 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 83,500 | $5.6M |
| Alps Advisors Inc. | 0.04% | New | 82,148 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 76,914 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +16.6% | 76,395 | $5.1M |
| Globeflex Capital L P | 0.48% | No change | 73,647 | $5.0M |
| Informed Momentum Co LLC | 0.73% | New | 72,104 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 70,796 | $4.8M |
| Heron Bay Capital Management | 0.99% | New | 69,696 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.3% | 67,251 | $4.5M |
| AXA S.A. | 0.01% | Add +1320.3% | 66,756 | $4.5M |
| Swiss Life Asset Management Ltd | 0.05% | No change | 66,351 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -8.9% | 64,049 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 63,558 | $4.3M |
| Choate Investment Advisors | 0.11% | No change | 61,948 | $4.2M |
| Royce & Associates LP | 0.04% | Reduce -10.5% | 58,437 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 57,476 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.1% | 53,870 | $3.6M |
| Sei Investments Co. | 0.00% | Add +35.1% | 53,761 | $3.6M |
| Van Hulzen Asset Management, LLC | 0.25% | Add +4.8% | 50,521 | $3.4M |
| Mariner, LLC | 0.01% | Add +0.7% | 50,132 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 48,822 | $3.3M |
| Bridgewater Associates | 0.02% | Reduce -36.8% | 47,605 | $3.2M |
| Paradigm Capital Management Inc. | 0.14% | No change | 45,300 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +312.5% | 43,721 | $2.9M |
| Martingale Asset Management L P | 0.07% | No change | 43,034 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 40,443 | $2.7M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 38,642 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -3.6% | 38,639 | $2.6M |
| Comerica Bank | 0.01% | Reduce -1.3% | 38,083 | $2.6M |
"% of holder's portfolio" is PRGS's weight in each manager's 13F, not the share of Progress Software Corp. the manager owns.