Titelia

Fund shareholders of Progress Software Corp

ISIN US7433121008 · United States · LEI 549300R65B3JG6972S24

Fund shareholders
298
Of which ETFs
86 212 other funds
Value held
608.2M $ 108.8M SEK
FundSharesValueWeight in fund
iShares MSCI World Small-Cap ETF iShares Trust 3,625151.8K $0.02 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,60092.3K $0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,58091.8K $0.04 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,568149.4K $0.05 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,53490.6K $0.08 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,40894.9K $0.04 %as of Apr 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 3,40094.7K $0.36 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,360140.7K $0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,26891K $0.12 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,25183.4K $0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 3,172132.8K $0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,167132.6K $0.11 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,14780.7K $0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,09779.4K $0.07 %as of Mar 31, 2026 ↗
Towpath Technology Fund MSS Series Trust 3,000125.6K $1.62 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,97582.9K $0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,91174.7K $0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,86673.5K $0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,83872.8K $0.15 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,81778.5K $0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,68568.9K $0.04 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,654111.1K $0.04 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,644110.7K $0.03 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,61872.9K $0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,42662.2K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,32159.5K $0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,29764K $0.03 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,90679.8K $0.01 %as of Feb 28, 2026 ↗
Invesco Nasdaq Free Cash Flow Achievers ETF Invesco Exchange-Traded Fund Trust II 1,88679K $0.59 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,85777.8K $0.05 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,85151.6K $0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,82746.9K $0.03 %as of Mar 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 1,81650.6K $0.01 %as of Apr 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,70047.3K $0.47 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,67170K $0.01 %as of Feb 28, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,57440.4K $0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,57165.8K $0.12 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,46437.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,44840.3K $0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,42939.8K $0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,41136.2K $0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,38758.1K $0.02 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,34137.3K $0.07 %as of Apr 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,22831.5K $0.13 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,22631.4K $0.04 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,20630.9K $0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,16229.8K $0.02 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,15529.6K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,12228.8K $0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,08927.9K $0.02 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,06929.8K $0.01 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,02542.9K $0.01 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,02526.3K $0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,01426K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 99241.5K $0.00 %as of Feb 28, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 93724K $0.42 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 80820.7K $0.03 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 76619.6K $0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70018K $0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 68617.6K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 64226.9K $0.00 %as of Feb 28, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 63317.6K $1.44 %as of Apr 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 58114.9K $0.07 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 57114.6K $0.10 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 53422.4K $0.01 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 47313.2K $0.02 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 47019.7K $0.08 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 46212.9K $0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 42811K $0.11 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 40010.3K $0.01 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 3749.6K $0.08 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3388.7K $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3318.5K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3258.3K $0.12 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2637.3K $0.01 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2556.5K $0.00 %as of Mar 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2446.8K $0.44 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2236.2K $0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2156K $0.05 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2055.3K $0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2045.7K $0.07 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2005.1K $0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1737.2K $0.00 %as of Feb 28, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1554.3K $0.09 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1403.6K $0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1193.1K $0.03 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1062.7K $0.02 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 952.4K $0.02 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 922.6K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 783.3K $0.01 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 772.1K $0.03 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 671.7K $0.06 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 571.5K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 481.2K $0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 441.8K $0.01 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 14586.3 $0.05 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 11282.2 $0.01 %as of Mar 31, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 8205.2 $0.00 %as of Mar 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
Towpath Technology Fund MSS Series Trust 1.62 %as of Feb 28, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.46 %as of Apr 30, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1.44 %as of Apr 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 1.34 %as of Apr 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1.19 %as of Mar 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0.96 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 0.86 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 0.84 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.80 %as of Apr 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 0.79 %as of Apr 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
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
Vanguard Portfolio Management 8.31 %3,497,598as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.35 %2,254,185as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Progress Software Corp

29 funds declare 30 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
NYLI MacKay Convertible Fund111.6M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio110.9M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND19.5M $as of Mar 31, 2026
AQR Diversified Arbitrage Fund28.4M $as of Mar 31, 2026
Columbia Flexible Capital Income Fund16.5M $as of Feb 28, 2026
iShares Convertible Bond ETF16.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.2M $as of Mar 31, 2026
American Beacon SSI Alternative Income Fund13.2M $as of Mar 31, 2026
Fidelity Convertible Securities Fund12.7M $as of Feb 28, 2026
Global Opportunities Portfolio12.5M $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund11.3M $as of Feb 28, 2026
Strategic Alternatives Fund1915K $as of Mar 31, 2026
Advent Convertible Bond ETF1822.3K $as of Feb 28, 2026
Morningstar Alternatives Fund1750.8K $as of Apr 30, 2026
ABSOLUTE FLEXIBLE FUND1445.5K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1327.8K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1241.8K $as of Apr 30, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1206.1K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1123.6K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1105.7K $as of Mar 31, 2026
Harbor Ares Systematic Convertible Securities Fund191.1K $as of Apr 30, 2026
Franklin Alternative Strategies Fund187.7K $as of Feb 27, 2026
JNL Multi-Manager Alternative Fund167.1K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio166.6K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO149.8K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Progress Software Corp". https://titelia.com/en/stocks/progress-software-corp-US7433121008