PRGS — PROGRESS SOFTWARE CORP

Ownership history in Virtu Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.09% (2024 Q3)
Avg. % of fund
0.03%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,442 +3,152 +95.8% 0.02% $283K $43.93
2025 Q2 REDUCED 3,290 -20,852 -86.4% 0.01% $210K $63.84
2024 Q3 ADDED 24,142 +20,145 +504.0% 0.09% $1.6M $67.37
2023 Q1 REDUCED 3,997 -3,746 -48.4% 0.02% $230K $56.38
2021 Q3 ADDED 7,743 +2,574 +49.8% 0.03% $381K $47.26
2019 Q2 REDUCED 5,169 -1,023 -16.5% 0.01% $225K $40.40
2018 Q1 INITIATED 6,192 — — 0.01% $238K —
% 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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