Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership297 shares
Latest Disclosed Value $ 8,435
Whittier Trust Co reports 87.17% decrease in ownership of PRGS / Progress Software Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 297 shares of Progress Software Corporation (US:PRGS) valued at $7,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,314 shares of Progress Software Corporation. This represents a change in shares of -87.17% during the quarter. The current value of the position is $9,492 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F PROGRESS common 743312100 297 -2,017 -87.17 8 -91.67 0.0001
2026-01-26 2025-12-31 13F PROGRESS common 743312100 2,314 -107 -4.42 96 -13.51 0.0010
2025-10-31 2025-09-30 13F PROGRESS SOFTWARE common 743312100 2,421 -54 -2.18 112 -29.75 0.0013
2025-07-30 2025-06-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,475 -332 -11.83 158 9.72 0.0019
2025-05-02 2025-03-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 2,807 -270 -8.77 145 -28.00 0.0020
2025-02-11 2024-12-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 3,077 -803 -20.70 200 -23.37 0.0026
2024-10-21 2024-09-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 3,880 -439 -10.16 261 11.54 0.0035
2024-07-29 2024-06-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 4,319 -79,679 -94.86 234 -94.77 0.0033
2024-05-02 2024-03-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 83,998 3,125 3.86 4,478 1.98 0.0653
2024-01-11 2023-12-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 80,873 2,044 2.59 4,390 5.94 0.0712
2023-10-27 2023-09-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 78,829 2,975 3.92 4,145 -5.95 0.0737
2023-07-24 2023-06-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 75,854 4,773 6.71 4,406 7.91 0.0766
2023-04-21 2023-03-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 71,081 641 0.91 4,083 14.92 0.0743
2023-01-25 2022-12-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 70,440 219 0.31 3,554 18.95 0.0691
2022-10-21 2022-09-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 70,221 2,898 4.30 2,987 -2.03 0.0626
2022-07-28 2022-06-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 67,323 1,040 1.57 3,049 -2.31 0.0616
2022-04-29 2022-03-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 66,283 3,877 6.21 3,121 3.62 0.0526
2022-01-19 2021-12-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 62,406 1,807 2.98 3,012 1.07 0.0489
2021-11-01 2021-09-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 60,599 2,902 5.03 2,980 11.69 0.0543
2021-07-29 2021-06-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 57,697 3,462 6.38 2,668 11.68 0.0475
2021-04-26 2021-03-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 54,235 5,024 10.21 2,389 7.47 0.0464
2021-01-29 2020-12-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 49,211 2,310 4.93 2,223 29.24 0.0475
2020-10-30 2020-09-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 46,901 1,070 2.33 1,720 -3.15 0.0410
2020-07-10 2020-06-30 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 45,831 -331 -0.72 1,776 20.24 0.0493
2020-04-27 2020-03-31 13F PROGRESS SOFTWARE CORP COM US SMALL-CAP EQUITIES 743312100 46,162 46,162 1,477 0.0482
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.