Titelia

Fund shareholders of Progress Software Corp

ISIN US7433121008 · United States · LEI 549300R65B3JG6972S24

Fund shareholders
302
Of which ETFs
82 220 other funds
Value held
≈ 789.5M $ 778.1M $ · 108.8M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,535,45385.1M $0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,335,47944.8M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,102,31637M $0.04 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,080,78835.5M $0.02 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 964,21032.4M $0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 903,87836.7M $1.89 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 763,16125.6M $0.20 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 611,30720.5M $0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 505,71517M $0.29 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 495,33516.3M $0.29 %as of May 29, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 482,61316.2M $0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 462,34318.8M $0.06 %as of Jul 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 420,00014.1M $0.46 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 386,29313M $0.08 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 327,40613.3M $1.28 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 295,6279.9M $0.09 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 281,05511.4M $0.31 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 276,7959.3M $0.81 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 258,2418.7M $0.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 248,4188.3M $0.06 %as of Jun 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 236,7199.6M $1.12 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 218,8407.2M $0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 215,2817.1M $0.04 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 214,8287.2M $0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 204,0646.7M $0.03 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,9557.9M $0.04 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,4056.6M $0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 160,1875.4M $0.10 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 158,9165.3M $1.49 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 156,80038.3M SEK0.04 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 153,7145.2M $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 150,2156.1M $0.46 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 148,7595M $0.03 %as of Jun 30, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 147,4004.9M $1.75 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 145,8104.8M $0.08 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 137,4645.6M $0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 135,60033.1M SEK0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 127,7865.2M $0.51 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 125,8604.2M $0.94 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 120,9884M $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 117,3673.9M $0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 116,9394.7M $0.03 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 116,6833.9M $0.05 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 114,3003.8M $0.63 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 111,10027.1M SEK0.25 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 107,9563.6M $0.12 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 105,6834.3M $0.16 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 104,5294.2M $0.33 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 102,7184.2M $0.06 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,0724M $0.02 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 96,9093.9M $0.41 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 93,8693.8M $0.09 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 93,3493.8M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 92,3113.1M $0.77 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 90,3913M $0.03 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 85,3612.9M $0.55 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 85,0732.8M $0.52 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 84,1802.8M $0.76 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,0803.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 79,5912.6M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 79,0132.7M $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 78,3652.6M $0.09 %as of May 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 77,6002.5M $0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,3123.1M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 75,5822.5M $0.05 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 65,7922.2M $0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 63,9892.1M $0.00 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 63,9112.6M $0.02 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,8662.1M $0.08 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 61,3462.1M $0.47 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 58,2772.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,7691.9M $0.00 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 57,2922.3M $0.35 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 57,1752.3M $0.39 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56,1942.3M $0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 55,3112.2M $0.69 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 55,0591.8M $0.08 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,6991.7M $0.25 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 48,6262M $0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 46,9141.9M $0.00 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 46,4001.9M $0.29 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 45,9001.5M $0.27 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,8731.5M $0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42,7331.7M $0.07 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 41,0141.7M $0.13 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 40,1691.6M $0.59 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,2531.3M $0.08 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,3251.6M $0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,9761.5M $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36,9521.2M $0.06 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 36,2631.5M $0.07 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,9121.2M $0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35,7041.4M $0.00 %as of Jul 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 35,0001.2M $0.80 %as of Jun 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,8091.4M $0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 34,1141.1M $0.49 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 34,0571.1M $0.11 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 31,5711.1M $0.49 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,9991.3M $0.09 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,0031M $0.08 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Small Cap Core Fund John Hancock Investment Trust 1.89 %as of Jul 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 1.75 %as of Jun 30, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.71 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.49 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.28 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 1.12 %as of Jul 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.07 %as of Jun 30, 2026 ↗
Towpath Technology Fund MSS Series Trust 1.05 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 0.94 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0.81 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3296+422,165,867+4.7 %
2026Q2292+1621,168,404-3.6 %
2026Q1276-1421,951,843-6.2 %
2025Q4290-1123,395,400+0.5 %
2025Q3301-1723,281,642-2.3 %
2025Q2318-223,819,297-3.9 %
2025Q1320+224,797,298+5.7 %
2024Q4318+1123,455,983-0.9 %
2024Q3307023,676,543+0.3 %
2024Q2307+323,595,806+3.2 %
2024Q1304-2722,873,801-1.4 %
2023Q433123,204,465

Institutional managers

281 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,972,080178.8M $as of Mar 31, 2026
STATE STREET CORP1,761,00945.2M $as of Mar 31, 2026
Boston Trust Walden Corp1,720,32444.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,233,83031.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,221,64731.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,086,71527.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,070,32727.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT988,40025.4K $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC947,89424.3M $as of Mar 31, 2026
Heron Bay Capital Management915,69723.5M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP884,79022.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC707,80718.2M $as of Mar 31, 2026
MORGAN STANLEY693,73117.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC651,03516.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.648,85016.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.635,21216.3M $as of Mar 31, 2026
FMR LLC611,10715.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC597,66315.3M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC570,07714.6M $as of Mar 31, 2026
BARCLAYS PLC518,54013.3M $as of Mar 31, 2026
OAKTOP CAPITAL MANAGEMENT II, L.P.508,60813M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP495,81912.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/486,71712.5M $as of Mar 31, 2026
DekaBank Deutsche Girozentrale478,87012.9K $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC452,70211.6M $as of Mar 31, 2026

Declared shareholders of Progress Software Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 16.50 %6,763,272as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 9.57 %3,926,288as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Progress Software Corp

35 funds declare 35 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay Convertible Fund112.7M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio111.8M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND110.9M $as of Jun 30, 2026
iShares Convertible Bond ETF18.7M $as of Jul 31, 2026
AQR Diversified Arbitrage Fund18.7M $as of Jun 30, 2026
Miller Convertible Bond Fund18M $as of Jul 31, 2026
Columbia Flexible Capital Income Fund16.7M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.1M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund14.4M $as of Jun 30, 2026
Miller Intermediate Bond Fund13M $as of Jul 31, 2026
Global Opportunities Portfolio12.7M $as of Jul 31, 2026
Fidelity Convertible Securities Fund12.6M $as of May 31, 2026
FS Multi-Strategy Alternatives Fund11.4M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.1M $as of May 31, 2026
Strategic Alternatives Fund1987.1K $as of Jun 30, 2026
ABSOLUTE FLEXIBLE FUND1961.2K $as of Jun 30, 2026
Morningstar Alternatives Fund1820K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1344.2K $as of Jun 30, 2026
Advent Convertible Bond ETF1327.7K $as of May 31, 2026
Harbor Ares Systematic Convertible Securities Fund1298.9K $as of Jul 31, 2026
THRIVENT MULTISECTOR BOND FUND1255.1K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1209.4K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Bond ETF1142.5K $as of Jul 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1135K $as of Jul 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1113.8K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Progress Software Corp". https://titelia.com/en/stocks/progress-software-corp-US7433121008