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PRGS — PROGRESS SOFTWARE CORP

Reported value held$654.03M
Funds holding (latest)46
SectorTechnology
Funds holding (Q2 2026)33
Institutional value$318.93M · 38.11M sh
New / Add / Cut / Exit1 / 17 / 11 / 3
Top-5 / Top-10 concentration62.8% / 82.9%
Institutional holdings change Reducing -57.0% (-50.62M sh)
Institutional value change Up +28.8%

As of Q2 2026, 33 SEC-registered investment managers reported holding PRGS (PROGRESS SOFTWARE CORP) in their latest 13F filings, with a combined reported value of $318.93M across 38.11M shares. That is -57.0% by share count (-50.62M shares) versus the previous quarter, while reported value moved +28.8%. Ownership is concentrated: the five largest holders account for 62.8% of reported value and the top ten for 82.9%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PRGS is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.69M $244.32M 0.00% Hold
Millennium Management history Q1 2026 54.32M $54.23M 0.02% Add
Arrowstreet Capital history Q2 2026 1.27M $42.81M 0.02% Add
Goldman Sachs Group history Q2 2026 1.26M $42.26M 0.00% Add
Manulife Financial history Q2 2026 1.21M $40.78M 0.03% Add
Geode Capital Management history Q2 2026 1.17M $39.34M 0.00% Add
AQR Capital Management history Q2 2026 1.04M $35.00M 0.01% Add
Charles Schwab Investment Management history Q2 2026 682.10K $22.91M 0.00% Add
Davidson Kempner Capital Management history Q1 2023 15.50M $16.86M 0.34% Reduce
Northern Trust Corp history Q2 2026 491.22K $16.50M 0.00% Add
Invesco Ltd history Q2 2026 282.39K $9.48M 0.00% Add
Moore Capital Management history Q3 2025 8.86M $8.84M 0.12% New
BlackRock Inc history Q2 2026 8.80M $8.41M 0.00% Add
Morgan Stanley history Q2 2026 7.35M $7.03M 0.00% Reduce
Principal Global Investors history Q2 2026 204.22K $6.86M 0.00% Reduce
Deutsche Bank AG history Q2 2026 204.18K $6.86M 0.00% Reduce
PSP Investments history Q2 2026 189.32K $6.36M 0.02% Reduce
Bank of America Corp history Q2 2026 5.35M $5.12M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.88M $4.66M 0.00% Reduce
Prudential Financial history Q2 2026 124.12K $4.17M 0.01% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Arrowstreet Capital 6.60K — — — 25.56K 28.96K 355.74K 380.77K 343.68K 211.23K 102.58K — 63.56K 208.45K 182.49K 284.93K 290.31K 523.04K 1.22M 1.27M
Goldman Sachs Group 168.43K 158.74K 65.88K 59.33K 100.46K 101.60K 141.65K 123.83K 129.04K 111.95K 91.90K 115.46K 371.94K 319.43K 560.94K 730.88K 430.18K 432.62K 170.00K 1.26M
Manulife Financial 485.14K 485.12K 518.75K 551.56K 602.26K 511.77K 531.16K 488.35K 493.64K 484.90K 571.81K 532.50K 490.00K 520.88K 672.68K 675.95K 906.41K 931.07K 1.07M 1.21M
Geode Capital Management 865.58K 870.91K 778.71K 778.30K 784.42K 799.91K 902.98K 941.20K 910.41K 952.25K 992.00K 1.01M 1.01M 1.01M 1.06M 1.07M 1.08M 1.08M 1.09M 1.17M
AQR Capital Management 28.85K 21.35K 15.26K 12.44K 22.20K 23.74K 24.42K 25.67K 24.72K 19.63K 19.59K 38.95K 37.48K 36.44K 42.59K 37.32K 214.74K 287.08K 389.73K 1.04M
Charles Schwab Investment Management 449.73K 503.47K 504.77K 458.40K 459.82K 464.28K 447.08K 437.95K 431.24K 433.13K 453.40K 461.50K 478.94K 491.80K 501.65K 500.96K 499.21K 558.86K 597.66K 682.10K
Northern Trust Corp 541.87K 525.95K 504.45K 496.80K 487.80K 496.77K 504.89K 516.87K 517.10K 510.99K 506.90K 485.51K 466.68K 504.12K 510.56K 493.45K 474.36K 451.55K 446.43K 491.22K
Invesco Ltd 425.98K 407.25K 238.60K 586.25K 606.62K 693.23K 762.38K 358.00K 358.00K 358.00K 358.00K 358.00K 797.05K 802.52K 3.00M 3.00M 868.25K 213.65K 258.41K 282.39K
BlackRock Inc — — — — — — — — — — — — 6.60M 11.46M 3.55M 3.52M 3.52M 4.53M 7.05M 8.80M
Morgan Stanley 261.06K 261.58K 228.63K 2.65M 2.85M 1.90M 841.00K 841.00K 1.29M 2.46M 1.61M 1.25M 1.10M 4.87M 1.38M 3.23M 3.23M 3.23M 8.90M 7.35M
Principal Global Investors 373.33K 345.34K 331.82K 308.64K 282.30K 272.37K 1.05M 1.04M 1.02M 1.03M 1.03M 1.00M 1.05M 990.40K 957.87K 913.87K 843.57K 311.11K 205.91K 204.22K
Deutsche Bank AG 276.65K 275.36K 395.27K 815.00K 278.53K 308.05K 381.66K 358.51K 387.31K 460.89K 729.83K 649.40K 706.95K 789.11K 942.00K 942.00K 440.50K 326.85K 211.86K 204.18K
PSP Investments 88.41K 89.30K 82.46K 81.02K 79.67K 78.23K 76.23K 76.87K 53.60K 90.41K 90.41K 95.13K 90.73K 106.94K 157.64K 166.24K 168.16K 148.51K 198.81K 189.32K
Bank of America Corp 284.49K 319.60K 336.79K 7.29M 7.25M 7.25M 7.75M 11.49M 11.46M 2.37M 594.24K 641.61K 670.66K 5.42M 15.00K 88.00K 4.51M 7.49M 2.88M 5.35M
Fidelity Management & Research (FMR) 334 328 94.13K 108.03K 87.92K 55.11K 33.86K 44.02K 11.90M 7.40M 7.40M 5.04M 5.00M 5.42M 4.73M 4.73M 4.92M 4.92M 4.92M 4.88M
Prudential Financial 136.63K 143.22K 119.86K 101.39K 103.07K 136.59K 120.50K 79.94K 70.48K 68.17K 65.77K 100.71K 112.15K 99.06K 58.26K 93.92K 149.18K 40.41K 72.32K 124.12K
Point72 Asset Management — — — — — — — 188 — — 9.00M 1.58K 3.90K 4.53K 22.50M 16.98K 27.01M — 327.78K 113.29K
Citadel Advisors 68.79K 97.11K 57.09K 70.54K 8.44K 129.42K 5.72K 2.50M 45.93K 60.67K 360.77K 370.59K 221.18K 82.53K 54.99K 198.06K 280.92K 357.13K 139.11K 96.08K
Legal & General Investment Management America 122.96K 126.64K 126.40K 127.61K 126.55K 125.91K 125.34K 124.07K 121.41K 121.52K 122.09K 128.78K 126.36K 123.60K 120.03K 122.10K 115.41K 108.10K 95.95K 96.02K
JPMorgan Chase & Co 109.85K 161.72K 116.60K 131.87K 132.15K 469.00K 775.00K 2.94M 4.05M 105.94K 151.46K 5.03M 517.58K 2.78M 1.42M 487.00K 270.95K 1.70M — 54.91K

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