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Progress Software Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in Progress Software Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $39.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,171,371$39.3 million0.0%+84,656added30 June 202613F
FMR LLC562,754$18.9 million0.0%-48,353trimmed30 June 202613F
Point72 Asset Management113,291$3.8 million0.0%-214,485trimmed30 June 202613F
Citadel Advisors96,085$3.2 million0.0%-43,025trimmed30 June 202613F
Two Sigma Investments10,369$348,1910.0%-89,454trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
31 July 202613G/AVanguard Portfolio Management and 1 other3.9 million9.6%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other6.8 million16.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.5 million8.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026117$40.61SEC
9 September 20267$42.18SEC
8 September 2026169$44.05SEC
31 August 2026605$44.76SEC
28 August 202621$45.22SEC
27 August 20269,328$43.53SEC
26 August 20269,328$43.28SEC
25 August 20264,626$43.42SEC
24 August 202617,428$44.36SEC
21 August 20265,977$43.21SEC
20 August 20264,626$43.83SEC
19 August 20264,617$43.22SEC
18 August 20264,617$42.86SEC
17 August 20264,617$43.73SEC
14 August 20264,617$44.73SEC
13 August 20264,617$43.58SEC
12 August 20264,617$43.15SEC
11 August 20264,617$43.29SEC
10 August 20264,617$42.84SEC
7 August 20264,617$41.81SEC
6 August 20264,617$42.25SEC
5 August 20264,617$41.85SEC
4 August 20267,737$41.50SEC
3 August 20264,617$40.59SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 17,428 on 24 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PRGS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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