Invesco Ltd. reports 20.95% increase in ownership of PRGS / Progress Software Corporation

Progress Software Corporation

US ˙ NasdaqGS ˙ US7433121008

Security	PRGS / Progress Software Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	258,413 shares
Latest Disclosed Value	$ 6,628,293

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 258,413 shares of Progress Software Corporation (US:PRGS) valued at $6,628,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 213,646 shares of Progress Software Corporation. This represents a change in shares of 20.95% during the quarter. The current value of the position is $8,152,930 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	PROGRESS SOFTWARE	COM	743312100	258,413	44,767	20.95	6,628	-27.78	0.0010
2026-02-19	2025-12-31	13F	PROGRESS SOFTWARE	COM	743312100	213,646	-654,599	-75.39	9,178	-75.94	0.0014
2025-11-13	2025-09-30	13F	PROGRESS SOFTWARE	COM	743312100	868,245	20,397	2.41	38,142	-29.53	0.0060
2025-08-13	2025-06-30	13F	PROGRESS SOFTWARE	COM	743312100	847,848	9,963	1.19	54,127	25.41	0.0092
2025-05-12	2025-03-31	13F	PROGRESS SOFTWARE	COM	743312100	837,885	35,362	4.41	43,159	-17.45	0.0082
2025-02-13	2024-12-31	13F	PROGRESS SOFTWARE	COM	743312100	802,523	5,474	0.69	52,284	-2.63	0.0097
2024-11-12	2024-09-30	13F	PROGRESS SOFTWARE	COM	743312100	797,049	-99,859	-11.13	53,697	10.34	0.0104
2024-08-13	2024-06-30	13F	PROGRESS SOFTWARE	COM	743312100	896,908	25,803	2.96	48,666	4.80	0.0103
2024-05-14	2024-03-31	13F	PROGRESS SOFTWARE	COM	743312100	871,105	-1,754	-0.20	46,439	-2.02	0.0100
2024-02-13	2023-12-31	13F	PROGRESS SOFTWARE	COM	743312100	872,859	85,781	10.90	47,396	14.53	0.0113
2023-11-13	2023-09-30	13F	PROGRESS SOFTWARE	COM	743312100	787,078	2,814	0.36	41,385	-9.18	0.0111
2023-08-11	2023-06-30	13F	PROGRESS SOFTWARE	COM	743312100	784,264	21,888	2.87	45,566	4.03	0.0119
2023-05-12	2023-03-31	13F	PROGRESS SOFTWARE	COM	743312100	762,376	69,151	9.98	43,799	25.23	0.0122
2023-02-13	2022-12-31	13F	PROGRESS SOFTWARE	COM	743312100	693,225	86,605	14.28	34,973	35.49	0.0102
2022-11-14	2022-09-30	13F	PROGRESS SOFTWARE	COM	743312100	606,620	20,366	3.47	25,812	-2.81	0.0083
2022-08-15	2022-06-30	13F	PROGRESS SOFTWARE	COM	743312100	586,254	347,658	145.71	26,558	136.37	0.0080
2022-05-16	2022-03-31	13F	PROGRESS SOFTWARE	COM	743312100	238,596	-168,650	-41.41	11,236	-42.85	0.0029
2022-02-14	2021-12-31	13F	PROGRESS SOFTWARE	COM	743312100	407,246	-18,736	-4.40	19,659	-6.18	0.0047
2021-11-15	2021-09-30	13F	PROGRESS SOFTWARE	COM	743312100	425,982	-45,265	-9.61	20,954	-3.86	0.0053
2021-08-17	2021-06-30	13F	PROGRESS SOFTWARE	COM	743312100	471,247	-102,235	-17.83	21,796	-13.74	0.0054
2021-05-17	2021-03-31	13F	PROGRESS SOFTWARE	COM	743312100	573,482	4,568	0.80	25,267	-1.72	0.0067
2021-02-16	2020-12-31	13F	PROGRESS SOFTWARE	COM	743312100	568,914	-43,876	-7.16	25,709	14.38	0.0075
2020-11-16	2020-09-30	13F	PROGRESS SOFTWARE	COM	743312100	612,790	120,903	24.58	22,477	17.92	0.0076
2020-08-14	2020-06-30	13F	PROGRESS SOFTWARE	COM	743312100	491,887	290,720	144.52	19,061	196.16	0.0068
2020-05-15	2020-03-31	13F	PROGRESS SOFTWARE	COM	743312100	201,167	-31,075	-13.38	6,436	-33.31	0.0027
2020-02-14	2019-12-31	13F	PROGRESS SOFTWARE	COM	743312100	232,242	25,470	12.32	9,650	22.62	0.0030
2019-11-14	2019-09-30	13F	PROGRESS SOFTWARE	COM	743312100	206,772	352	0.17	7,870	-12.58	0.0021
2019-08-14	2019-06-30	13F/A-1	PROGRESS SOFTWARE	COM	743312100	206,420	-322	-0.16	9,003	-1.85	0.0023
2019-08-14	2019-06-30	13F	PROGRESS SOFTWARE	COM	743312100	206,420	-185,002		9,003
2019-05-15	2019-03-31	13F	PROGRESS SOFTWARE	COM	743312100	206,742	7,213	3.62	9,173	29.53	0.0031
2019-02-14	2018-12-31	13F	PROGRESS SOFTWARE	COM	743312100	199,529	-45,871	-18.69	7,082	-18.22	0.0027
2018-11-14	2018-09-30	13F	PROGRESS SOFTWARE	COM	743312100	245,400	29,624	13.73	8,660	3.39	0.0027
2018-08-14	2018-06-30	13F	PROGRESS SOFTWARE	COM	743312100	215,776	-246,119	-53.28	8,376	-52.84	0.0028
2018-05-15	2018-03-31	13F	PROGRESS SOFTWARE	COM	743312100	461,895	-109,446	-19.16	17,760	-26.98	0.0066
2018-02-14	2017-12-31	13F	PROGRESS SOFTWARE	COM	743312100	571,341	-43,314	-7.05	24,321	3.66	0.0088
2017-11-14	2017-09-30	13F	PROGRESS SOFTWARE	COM	743312100	614,655	209,319	51.64	23,462	87.38	0.0087
2017-08-14	2017-06-30	13F	PROGRESS SOFTWARE	COM	743312100	405,336	15,149	3.88	12,521	10.46	0.0039
2017-05-15	2017-03-31	13F	PROGRESS SOFTWARE	COM	743312100	390,187	110,346	39.43	11,335	26.86	0.0037
2017-02-14	2016-12-31	13F	PROGRESS SOFTWARE	COM	743312100	279,841	-62,637	-18.29	8,935	-4.08	0.0030
2016-11-14	2016-09-30	13F	PROGRESS SOFTWARE	COM	743312100	342,478	121,540	55.01	9,315	53.54	0.0032
2016-08-15	2016-06-30	13F	PROGRESS SOFTWARE	COM	743312100	220,938	-11,816	-5.08	6,067	8.07	0.0022
2016-05-16	2016-03-31	13F	PROGRESS SOFTWARE	COM	743312100	232,754	-59,539	-20.37	5,614	-19.97	0.0023
2016-02-16	2015-12-31	13F	PROGRESS SOFTWARE	COM	743312100	292,293	31,346	12.01	7,015	4.08	0.0028
2015-11-16	2015-09-30	13F	PROGRESS SOFTWARE	COM	743312100	260,947	59,853	29.76	6,740	21.88	0.0029
2015-08-14	2015-06-30	13F	PROGRESS SOFTWARE	COMMON	743312100	201,094	-26,543	-11.66	5,530	-10.59	0.0022
2015-05-15	2015-03-31	13F	PROGRESS SOFTWARE	COMMON	743312100	227,637	-67,542	-22.88	6,185	-22.45	0.0024
2015-02-13	2014-12-31	13F	PROGRESS SOFTWARE	COMMON	743312100	295,179	72,785	32.73	7,976	50.01	0.0031
2014-11-14	2014-09-30	13F	PROGRESS SOFTWARE	COMMON	743312100	222,394	-11,313	-4.84	5,317	-5.36	0.0021
2014-08-14	2014-06-30	13F	PROGRESS SOFTWARE	COMMON	743312100	233,707	4,633	2.02	5,618	12.49	0.0022
2014-05-15	2014-03-31	13F	PROGRESS SOFTWARE	COMMON	743312100	229,074	105,830	85.87	4,994	56.90	0.0020
2014-02-13	2013-12-31	13F	PROGRESS SOFTWARE	COMMON	743312100	123,244	11,343	10.14	3,183	10.02	0.0013
2013-11-13	2013-09-30	13F	PROGRESS SOFTWARE	COMMON	743312100	111,901	13,847	14.12	2,893	28.24	0.0013
2013-08-14	2013-06-30	13F	PROGRESS SOFTWARE	COMMON	743312100	98,054	98,054		2,256		0.0011

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.