PRGS — PROGRESS SOFTWARE CORP

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,279 -2,944 -26.2% 0.00% $364K $43.93
2025 Q2 REDUCED 11,223 -3,074 -21.5% 0.01% $716K $63.84
2025 Q1 REDUCED 14,297 -5,010 -25.9% 0.01% $736K $51.51
2024 Q4 INITIATED 19,307 — — 0.02% $1.3M $65.15
% 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%
← Back to Freestone Grove Partners LP Holdings