US743312AB62 - Progress Software Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -5,08% MRQ
Gennemsnitlig porteføljeallokering 0.2718 % - change of -2,88% MRQ
Institutionelle aktier (lange) 205.076 (ex 13D/G) - change of -5,54MM shares -96,43% MRQ
Institutionel værdi (lang) $ 421 USD ($1000)
Institutionelt ejerskab og aktionærer

Progress Software Corp (US:US743312AB62) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,076 aktier. Største aktionærer omfatter Bank of New York Mellon Corp, and Nomura Holdings Inc .

Progress Software Corp (US743312AB62) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US743312AB62 / Progress Software Corp - 1.0% 2026-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 249 -31,40
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.046 7,14
2025-11-10 13F Shenkman Capital Management Inc 327 -1,51
2025-11-13 13F UBS Group AG 13.247
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 12.752 -11,74
2025-11-14 13F Morgan Stanley 3.219 -16,13
2025-08-12 13F Jpmorgan Chase & Co 583 -88,51
2025-08-14 13F Man Group plc 6.918 11,65
2025-11-13 13F Bank Of Montreal /can/ 5.487 -45,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 107 11,46
2025-11-12 13F BlackRock, Inc. 3.518 -16,14
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 7,10
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.587 -12,32
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.134 -1,18
2025-11-14 13F Royal Bank Of Canada 4.861 76,57
2025-11-14 13F Aequim Alternative Investments LP 50.088 -6,86
2025-11-10 13F Citigroup Inc 7.506 14,25
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 143 67,06
2025-11-14 13F DeepCurrents Investment Group LLC 9.776 3,44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 67 11,86
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 484 34,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.626 11,04
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 85 33,33
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-11-06 13F Warberg Asset Management LLC 6.604 -16,24
2025-11-03 13F Bank of New York Mellon Corp 200.000 -50,00 200 -58,37
2025-11-14 13F/A DLD Asset Management, LP 35.196 -31,61
2025-11-14 13F Point72 Asset Management, L.P. 27.025 -44,82
2025-08-14 13F Fmr Llc 5.626 11,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 182 -92,44
2025-11-14 13F Polygon Management Ltd. 20.594 689,34
2025-08-12 13F American Century Companies Inc 369 11,48
2025-11-14 13F Millennium Management Llc 53.391 -33,66
2025-11-14 13F Opti Capital Management, Lp 17.405 -27,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 256,52
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 648 -16,71
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 55 -17,91
2025-11-14 13F Wellington Management Group Llp 1.704 -15,98
2025-11-14 13F Steelhead Partners Llc 25.000 -33,40
2025-11-14 13F Virtus ETF Advisers LLC 59 -12,12
2025-08-14 13F Ubs Asset Management Americas Inc 83 12,16
2025-11-14 13F Palisade Capital Management Llc/nj 894 -16,46
2025-11-14 13F Nomura Holdings Inc 5.076 223
2025-11-13 13F Jefferies Financial Group Inc. 62 177,27
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 22.758 11,05
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.393 11,43
2025-08-14 13F Lazard Asset Management Llc 4
2025-10-20 13F Absolute Investment Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 4.500 4.225,96
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434 7,10
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.300 3,42
2025-10-20 13F Calamos Advisors LLC 12.500 -16,39
2025-11-13 13F Schroder Investment Management Group 2.133 -56,74
2025-11-14 13F Moore Capital Management, Lp 8.835
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 62 40,91
2025-08-14 13F Jane Street Group, Llc 30
2025-11-14 13F State Street Corp 6.975 -19,83
2025-11-14 13F Capstone Investment Advisors, Llc 49.105 95,67
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