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
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,0001M $0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 29,826979.2K $0.05 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29,596971.6K $0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,997952K $0.00 %as of May 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 27,934938K $1.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,629927.8K $0.08 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,900883.1K $0.23 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 26,856881.7K $0.11 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,057855.5K $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,0141.1M $0.00 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,9791.1M $0.08 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,959838.1K $0.08 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 24,8001M $0.23 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,629999.7K $0.17 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,597792.4K $0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,000772.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,631918.6K $0.00 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 22,587741.5K $0.06 %as of May 29, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 22,513756K $0.14 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,361701.3K $0.22 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 21,234713K $0.38 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 21,183711.3K $0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,897701.7K $0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,240821.5K $0.01 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,189819.5K $0.06 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 20,185677.8K $0.74 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,623796.5K $0.09 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 19,417652K $0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 19,400787.4K $0.70 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19,287647.7K $0.08 %as of Jun 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 19,100641.4K $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,299614.5K $0.24 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,675580.3K $0.01 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17,489587.3K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 17,122695K $0.24 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,566543.9K $0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,950535.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,555631.4K $0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 15,5003.8M SEK0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,844498.5K $0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,638491.5K $0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 14,5803.6M SEK0.05 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 14,444474.2K $0.22 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,028471.1K $0.08 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,009470.4K $0.04 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,956468.6K $0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13,706460.2K $0.05 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,553455.1K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,145431.6K $0.04 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,796519.4K $0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 12,333414.1K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,219410.3K $0.04 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 11,889482.6K $0.28 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,784395.7K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,5162.8M SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,954444.6K $0.06 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,922366.8K $0.08 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 10,900366K $0.20 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,744436.1K $0.02 %as of Jul 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 10,254344.3K $0.13 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9,970334.8K $0.42 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,468384.3K $0.07 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,413309K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,382315K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,349313.9K $0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,217302.6K $0.00 %as of May 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 9,180308.3K $0.06 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,933362.6K $0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,834358.6K $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,693352.8K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,479284.7K $0.04 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,000268.6K $0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,995268.5K $0.00 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 7,780261.3K $0.28 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7,633256.3K $0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,568248.5K $0.10 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,370247.5K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,268244.1K $0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 7,257243.7K $0.42 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,058286.5K $0.02 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,930281.3K $0.14 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,658218.6K $0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,639269.5K $0.06 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,638222.9K $0.04 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,504213.5K $0.22 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,374214K $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,193203.3K $0.00 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,097247.5K $0.04 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,941199.5K $0.05 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 5,888197.7K $0.07 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,755193.3K $0.04 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5,668186.1K $0.56 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,456221.5K $0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5,372180.4K $0.12 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5,306174.2K $0.02 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,214175.1K $0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,148172.9K $0.04 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,146172.8K $0.04 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,819161.8K $0.08 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,765193.4K $0.02 %as of Jul 31, 2026 ↗

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