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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 403 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 5 | 167.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 296 | +4 | 22,165,867 | +4.7 % |
| 2026Q2 | 292 | +16 | 21,168,404 | -3.6 % |
| 2026Q1 | 276 | -14 | 21,951,843 | -6.2 % |
| 2025Q4 | 290 | -11 | 23,395,400 | +0.5 % |
| 2025Q3 | 301 | -17 | 23,281,642 | -2.3 % |
| 2025Q2 | 318 | -2 | 23,819,297 | -3.9 % |
| 2025Q1 | 320 | +2 | 24,797,298 | +5.7 % |
| 2024Q4 | 318 | +11 | 23,455,983 | -0.9 % |
| 2024Q3 | 307 | 0 | 23,676,543 | +0.3 % |
| 2024Q2 | 307 | +3 | 23,595,806 | +3.2 % |
| 2024Q1 | 304 | -27 | 22,873,801 | -1.4 % |
| 2023Q4 | 331 | 23,204,465 |
Institutional managers
281 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,972,080 | 178.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,761,009 | 45.2M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 1,720,324 | 44.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,233,830 | 31.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,647 | 31.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,715 | 27.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,070,327 | 27.5M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 988,400 | 25.4K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 947,894 | 24.3M $ | as of Mar 31, 2026 |
| Heron Bay Capital Management | 915,697 | 23.5M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 884,790 | 22.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 707,807 | 18.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 693,731 | 17.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 651,035 | 16.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 648,850 | 16.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 635,212 | 16.3M $ | as of Mar 31, 2026 |
| FMR LLC | 611,107 | 15.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,663 | 15.3M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 570,077 | 14.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 518,540 | 13.3M $ | as of Mar 31, 2026 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 13M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,819 | 12.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 486,717 | 12.5M $ | as of Mar 31, 2026 |
| DekaBank Deutsche Girozentrale | 478,870 | 12.9K $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 452,702 | 11.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 16.50 % | 6,763,272 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 9.57 % | 3,926,288 | as 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.
Cite this page
Titelia. "Fund shareholders of Progress Software Corp". https://titelia.com/en/stocks/progress-software-corp-US7433121008