PRGS — PROGRESS SOFTWARE CORP

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PROGRESS SOFTWARE CORP (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.

Peak position
0.05% (2025 Q2)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,700 +6,700 +67.0% 0.00% $717K $42.96
2025 Q3 UNCHANGED 10,000 — 0% 0.00% $439K $43.93
2025 Q3 REDUCED 10,000 -15,200 -60.3% 0.00% $439K $43.93
2025 Q3 REDUCED 25,200 -40,453 -61.6% 0.01% $1.1M $43.93
2025 Q2 ADDED 65,653 +35,653 +118.8% 0.05% $4.2M $63.84
2023 Q4 ADDED 30,000 +21,900 +270.4% 0.02% $1.6M —
2023 Q4 INITIATED 8,100 — — 0.01% $440K —
% 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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