Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,761,009 shares
Latest Disclosed Value $ 45,169,881
State Street Corp reports 0.38% decrease in ownership of PRGS / Progress Software Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,761,009 shares of Progress Software Corporation (US:PRGS) valued at $45,169,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,767,674 shares of Progress Software Corporation. This represents a change in shares of -0.38% during the quarter. The current value of the position is $55,559,834 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)
2026-05-15 2026-03-31 13F PROGRESS SOFTWARE COM 743312100 1,761,009 -6,665 -0.38 45,170 -40.52 0.0016
2026-02-13 2025-12-31 13F PROGRESS SOFTWARE COM 743312100 1,767,674 -22,934 -1.28 75,939 -3.46 0.0025
2025-11-14 2025-09-30 13F PROGRESS SOFTWARE COM 743312100 1,790,608 -1,363 -0.08 78,661 -31.24 0.0027
2025-08-14 2025-06-30 13F PROGRESS SOFTWARE COM 743312100 1,791,971 43,339 2.48 114,399 27.01 0.0043
2025-05-15 2025-03-31 13F PROGRESS SOFTWARE COM 743312100 1,748,632 -87,567 -4.77 90,072 -24.71 0.0037
2025-02-14 2024-12-31 13F PROGRESS SOFTWARE COM 743312100 1,836,199 69,266 3.92 119,628 0.50 0.0047
2024-11-14 2024-09-30 13F PROGRESS SOFTWARE COM 743312100 1,766,933 57,121 3.34 119,038 28.31 0.0048
2024-08-14 2024-06-30 13F PROGRESS SOFTWARE COM 743312100 1,709,812 -12,151 -0.71 92,774 1.06 0.0041
2024-05-15 2024-03-31 13F PROGRESS SOFTWARE COM 743312100 1,721,963 47,580 2.84 91,798 0.97 0.0041
2024-02-14 2023-12-31 13F PROGRESS SOFTWARE COM 743312100 1,674,383 107,632 6.87 90,919 10.37 0.0044
2023-11-14 2023-09-30 13F PROGRESS SOFTWARE COM 743312100 1,566,751 47,274 3.11 82,380 -6.69 0.0046
2023-08-14 2023-06-30 13F PROGRESS SOFTWARE COM 743312100 1,519,477 30,638 2.06 88,282 3.21 0.0046
2023-05-15 2023-03-31 13F PROGRESS SOFTWARE COM 743312100 1,488,839 54,347 3.79 85,534 18.19 0.0048
2023-05-15 2022-12-31 13F/A-99 PROGRESS SOFTWARE COM 743312100 1,434,492 -32,317 -2.20 72,370 15.95 0.0043
2023-05-15 2022-12-31 13F PROGRESS SOFTWARE COM 743312100 1,434,492 -32,317 72,370 0.0043
2022-11-15 2022-09-30 13F PROGRESS SOFTWARE COM 743312100 1,466,809 16,012 1.10 62,413 -5.03 0.0039
2022-08-15 2022-06-30 13F PROGRESS SOFTWARE COM 743312100 1,450,797 -8,953 -0.61 65,721 -4.39 0.0039
2022-05-16 2022-03-31 13F PROGRESS SOFTWARE COM 743312100 1,459,750 42,824 3.02 68,740 0.50 0.0034
2022-02-14 2021-12-31 13F PROGRESS SOFTWARE COM 743312100 1,416,926 -67,471 -4.55 68,395 -6.33 0.0032
2021-11-15 2021-09-30 13F PROGRESS SOFTWARE COM 743312100 1,484,397 -2,532 -0.17 73,017 6.18 0.0039
2021-08-16 2021-06-30 13F PROGRESS SOFTWARE COM 743312100 1,486,929 19,354 1.32 68,770 6.35 0.0036
2021-07-09 2021-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 1,467,575 18,823 1.30 64,661 -1.23 0.0037
2021-05-17 2021-03-31 13F PROGRESS SOFTWARE COM 743312100 1,467,575 18,823 64,661 0.0037
2021-02-16 2020-12-31 13F PROGRESS SOFTWARE COM 743312100 1,448,752 22,522 1.58 65,469 25.15 0.0040
2020-11-10 2020-09-30 13F PROGRESS SOFTWARE COM 743312100 1,426,230 -56,083 -3.78 52,314 -8.92 0.0036
2020-08-14 2020-06-30 13F PROGRESS SOFTWARE COM 743312100 1,482,313 14,544 0.99 57,440 22.29 0.0042
2020-06-19 2020-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 1,467,769 70,446 5.04 46,969 -19.10 0.0041
2020-05-11 2020-03-31 13F PROGRESS SOFTWARE COM 743312100 1,467,769 70,446 46,969 4,124.8239
2020-02-06 2019-12-31 13F PROGRESS SOFTWARE COM 743312100 1,397,323 7,072 0.51 58,059 9.73 0.0040
2019-11-14 2019-09-30 13F PROGRESS SOFTWARE COM 743312100 1,390,251 -20,261 -1.44 52,913 -14.00 0.0039
2019-08-14 2019-06-30 13F PROGRESS SOFTWARE COM 743312100 1,410,512 20,842 1.50 61,527 -0.22 0.0046
2019-05-15 2019-03-31 13F PROGRESS SOFTWARE COM 743312100 1,389,670 30,423 2.24 61,660 27.82 0.0048
2019-02-12 2018-12-31 13F PROGRESS SOFTWARE COM 743312100 1,359,247 -57,298 -4.04 48,240 -3.50 0.0044
2018-11-09 2018-09-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,416,545 58,769 4.33 49,988 -5.17 0.0038
2018-08-14 2018-06-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,357,776 59,903 4.62 52,713 5.64 0.0044
2018-05-15 2018-03-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,297,873 -17,014 -1.29 49,897 -10.86 0.0042
2018-02-14 2017-12-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,314,887 28,739 2.23 55,975 14.02 0.0045
2017-11-14 2017-09-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,286,148 -46,440 -3.48 49,093 19.26 0.0042
2017-08-14 2017-06-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,332,588 118,409 9.75 41,165 16.71 0.0036
2017-05-15 2017-03-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,214,179 54,836 4.73 35,272 -4.70 0.0031
2017-02-09 2016-12-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,159,343 96,939 9.12 37,010 28.07 0.0035
2017-01-13 2016-09-30 13F/A-1 PROGRESS SOFTWARE Common equity shares 743312100 1,062,404 47,426 4.67 28,898 3.70 0.0029
2016-11-14 2016-09-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,062,404 28,898
2016-08-12 2016-06-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,014,978 8,440 0.84 27,868 14.81 0.0030
2016-05-20 2016-03-31 13F/A-1 PROGRESS SOFTWARE Common equity shares 743312100 1,006,538 22,669 2.30 24,274 2.83 0.0026
2016-05-12 2016-03-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,006,538 24,274
2016-02-16 2015-12-31 13F PROGRESS SOFTWARE Common equity shares 743312100 983,869 14,404 1.49 23,606 -5.72 0.0026
2015-11-16 2015-09-30 13F PROGRESS SOFTWARE Common equity shares 743312100 969,465 -46,401 -4.57 25,038 -10.39 0.0029
2015-08-13 2015-06-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,015,866 -13,264 -1.29 27,942 -0.08 0.0030
2015-05-15 2015-03-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,029,130 21,203 2.10 27,964 2.66 0.0029
2015-02-11 2014-12-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,007,927 -3,733 -0.37 27,239 12.61 0.0027
2014-11-12 2014-09-30 13F/A-1 PROGRESS SOFTWARE Common equity shares 743312100 1,011,660 -200,681 -16.55 24,188 -17.01 0.0026
2014-11-10 2014-09-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,011,660 24,188
2014-08-12 2014-06-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,212,341 -48,723 -3.86 29,147 6.02 0.0031
2014-05-15 2014-03-31 13F/A-1 PROGRESS SOFTWARE Common equity shares 743312100 1,261,064 -26,228 -2.04 27,492 -17.32 0.0031
2014-05-13 2014-03-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,262,386 27,521
2014-02-06 2013-12-31 13F/A-1 PROGRESS SOFTWARE Common equity shares 743312100 1,287,292 -49,708 -3.72 33,250 -3.91 0.0037
2014-02-06 2013-12-31 13F PROGRESS SOFTWARE Common equity shares 743312100 1,296,378 27,210
2013-11-12 2013-09-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,337,000 146,407 12.30 34,603 26.30 0.0043
2013-08-08 2013-06-30 13F PROGRESS SOFTWARE Common equity shares 743312100 1,190,593 1,190,593 27,398 0.0036
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.