PRGS — PROGRESS SOFTWARE CORP COM

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROGRESS SOFTWARE CORP COM (PRGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 61 -39 -39.0% 0.00% $3K $43.93
2023 Q4 ADDED 100 +99 +9900.0% 0.00% $5K $53.77
2022 Q4 REDUCED 1 -18 -94.7% 0.00% $50 $49.36
2018 Q1 REDUCED 19 -108 -85.0% 0.00% $1K $34.92
2017 Q2 UNCHANGED 127 — 0% 0.00% $4K $27.77
2017 Q1 INITIATED 127 — — 0.00% $4K $26.01
% of Fund (quarterly)    PRGS price (monthly, adj. close)

Other funds also holding PRGS

As of 2025 Q4 — sorted by position size

Heron Bay Capital Management 3Y 2.17% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 1.85% QSV Equity Investors LLC 1.58% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.92% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.84% DLD Asset Management, LP 3Y 7Y 0.52% Watershed Asset Management, L.L.C. 3Y 7Y 0.43% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.35% VIRTUS ADVISERS, LLC 3Y 7Y 0.3% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.28%
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