Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,233,830 shares
Latest Disclosed Value $ 31,658,881
Dimensional Fund Advisors Lp reports 10.90% increase in ownership of PRGS / Progress Software Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,233,830 shares of Progress Software Corporation (US:PRGS) valued at $31,647,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,112,516 shares of Progress Software Corporation. This represents a change in shares of 10.90% during the quarter. The current value of the position is $38,692,909 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F PROGRESS SOFTWARE COM 743312100 1,233,830 121,314 10.90 31,659 -33.76 0.0014
2026-02-12 2025-12-31 13F PROGRESS SOFTWARE COM 743312100 1,112,516 -26,793 -2.35 47,795 -4.49 0.0100
2025-11-12 2025-09-30 13F PROGRESS SOFTWARE COM 743312100 1,139,309 20,669 1.85 50,044 -29.93 0.0107
2025-08-12 2025-06-30 13F PROGRESS SOFTWARE COM 743312100 1,118,640 -87,332 -7.24 71,415 14.97 0.0165
2025-05-13 2025-03-31 13F PROGRESS SOFTWARE COM 743312100 1,205,972 -97,710 -7.49 62,118 -26.87 0.0154
2025-02-13 2024-12-31 13F PROGRESS SOFTWARE COM 743312100 1,303,682 -45,923 -3.40 84,935 -6.58 0.0204
2024-11-07 2024-09-30 13F PROGRESS SOFTWARE COM 743312100 1,349,605 -59,620 -4.23 90,920 18.90 0.0221
2024-08-09 2024-06-30 13F PROGRESS SOFTWARE COM 743312100 1,409,225 34,318 2.50 76,465 4.32 0.0200
2024-05-10 2024-03-31 13F PROGRESS SOFTWARE COM 743312100 1,374,907 15,661 1.15 73,296 -0.69 0.0198
2024-02-07 2023-12-31 13F PROGRESS SOFTWARE COM 743312100 1,359,246 23,097 1.73 73,807 5.05 0.0216
2023-11-09 2023-09-30 13F PROGRESS SOFTWARE COM 743312100 1,336,149 -1,051 -0.08 70,257 -9.56 0.0230
2023-08-09 2023-06-30 13F PROGRESS SOFTWARE COM 743312100 1,337,200 11,389 0.86 77,685 1.99 0.0248
2023-05-12 2023-03-31 13F PROGRESS SOFTWARE COM 743312100 1,325,811 19,608 1.50 76,166 117,078.46 0.0257
2023-02-09 2022-12-31 13F PROGRESS SOFTWARE COM 743312100 1,306,203 -22,280 -1.68 66 -99.89 0.0195
2022-11-10 2022-09-30 13F PROGRESS SOFTWARE COM 743312100 1,328,483 -1,390 -0.10 56,527 -6.17 0.0217
2022-08-12 2022-06-30 13F PROGRESS SOFTWARE COM 743312100 1,329,873 -10,549 -0.79 60,246 -4.55 0.0216
2022-05-13 2022-03-31 13F PROGRESS SOFTWARE COM 743312100 1,340,422 -7,762 -0.58 63,119 -3.01 0.0194
2022-02-09 2021-12-31 13F PROGRESS SOFTWARE COM 743312100 1,348,184 -31,046 -2.25 65,077 -4.08 0.0197
2021-11-12 2021-09-30 13F PROGRESS SOFTWARE COM 743312100 1,379,230 -17,460 -1.25 67,844 5.02 0.0219
2021-08-12 2021-06-30 13F PROGRESS SOFTWARE COM 743312100 1,396,690 -65,908 -4.51 64,598 0.24 0.0205
2021-05-14 2021-03-31 13F PROGRESS SOFTWARE COM 743312100 1,462,598 -65,643 -4.30 64,441 -6.69 0.0213
2021-03-08 2020-12-31 13F/A-2 PROGRESS SOFTWARE COM 743312100 1,528,241 -88,942 -5.50 69,060 16.41 0.0249
2021-02-11 2020-12-31 13F PROGRESS SOFTWARE COM 743312100 1,528,241 -88,942 69,060 24,940.8013
2020-11-12 2020-09-30 13F PROGRESS SOFTWARE COM 743312100 1,617,183 -63,863 -3.80 59,323 -8.93 0.0252
2020-08-13 2020-06-30 13F PROGRESS SOFTWARE COM 743312100 1,681,046 -33,995 -1.98 65,141 18.70 0.0286
2020-05-14 2020-03-31 13F PROGRESS SOFTWARE COM 743312100 1,715,041 -43,815 -2.49 54,880 -24.90 0.0286
2020-02-14 2019-12-31 13F PROGRESS SOFTWARE COM 743312100 1,758,856 -23,575 -1.32 73,080 7.72 0.0266
2019-11-12 2019-09-30 13F PROGRESS SOFTWARE COM 743312100 1,782,431 -1,685 -0.09 67,842 -12.82 0.0264
2019-08-13 2019-06-30 13F PROGRESS SOFTWARE COM 743312100 1,784,116 -7,723 -0.43 77,817 -2.11 0.0302
2019-08-12 2019-03-31 13F/A-2 PROGRESS SOFTWARE COM 743312100 1,791,839 -2,733 -0.15 79,491 24.81 0.0317
2019-05-10 2019-03-31 13F PROGRESS SOFTWARE COM 743312100 1,791,839 -2,733 79,491
2019-02-26 2018-12-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 1,794,572 1,557 0.09 63,689 0.63 0.0289
2019-02-13 2018-12-31 13F PROGRESS SOFTWARE COM 743312100 1,794,572 1,557 63,689
2018-11-13 2018-09-30 13F PROGRESS SOFTWARE COM 743312100 1,793,015 2,567 0.14 63,292 -8.95 0.0241
2018-08-10 2018-06-30 13F PROGRESS SOFTWARE COM 743312100 1,790,448 -1,649 -0.09 69,510 0.88 0.0277
2018-05-11 2018-03-31 13F PROGRESS SOFTWARE COM 743312100 1,792,097 -2,423 -0.14 68,906 -9.80 0.0287
2018-02-12 2017-12-31 13F PROGRESS SOFTWARE COM 743312100 1,794,520 -1,146 -0.06 76,393 11.46 0.0317
2017-11-13 2017-09-30 13F PROGRESS SOFTWARE COM 743312100 1,795,666 -144,753 -7.46 68,540 14.35 0.0300
2017-08-11 2017-06-30 13F PROGRESS SOFTWARE COM 743312100 1,940,419 -202,759 -9.46 59,939 -3.73 0.0277
2017-05-12 2017-03-31 13F PROGRESS SOFTWARE COM 743312100 2,143,178 -60,994 -2.77 62,260 -11.54 0.0298
2017-02-09 2016-12-31 13F PROGRESS SOFTWARE COM 743312100 2,204,172 79,151 3.72 70,380 21.76 0.0352
2016-11-10 2016-09-30 13F PROGRESS SOFTWARE COM 743312100 2,125,021 50,969 2.46 57,801 1.50 0.0312
2016-08-09 2016-06-30 13F PROGRESS SOFTWARE COM 743312100 2,074,052 123,197 6.32 56,949 21.02 0.0328
2016-05-13 2016-03-31 13F PROGRESS SOFTWARE COM 743312100 1,950,855 48,550 2.55 47,058 3.07 0.0282
2016-02-10 2015-12-31 13F PROGRESS SOFTWARE COM 743312100 1,902,305 141,080 8.01 45,655 0.36 0.0285
2015-11-13 2015-09-30 13F PROGRESS SOFTWARE COM 743312100 1,761,225 48,084 2.81 45,492 -3.44 0.0299
2015-08-14 2015-06-30 13F PROGRESS SOFTWARE COM 743312100 1,713,141 108,632 6.77 47,112 8.07 0.0288
2015-05-14 2015-03-31 13F PROGRESS SOFTWARE COM 743312100 1,604,509 129,175 8.76 43,593 9.35 0.0275
2015-02-06 2014-12-31 13F PROGRESS SOFTWARE COM 743312100 1,475,334 178,869 13.80 39,864 28.59 0.0262
2014-11-13 2014-09-30 13F PROGRESS SOFTWARE COM 743312100 1,296,465 57,642 4.65 31,000 4.09 0.0220
2014-08-08 2014-06-30 13F PROGRESS SOFTWARE COM 743312100 1,238,823 94,471 8.26 29,781 19.38 0.0207
2014-05-14 2014-03-31 13F PROGRESS SOFTWARE COM 743312100 1,144,352 59,132 5.45 24,947 -11.00 0.0186
2014-02-12 2013-12-31 13F PROGRESS SOFTWARE COM 743312100 1,085,220 80,165 7.98 28,031 7.77 0.0218
2013-11-13 2013-09-30 13F PROGRESS SOFTWARE COM 743312100 1,005,055 -19,306 -1.88 26,010 10.35 0.0225
2013-08-15 2013-06-30 13F PROGRESS SOFTWARE COM 743312100 1,024,361 1,024,361 23,571 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.