Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership446,425 shares
Latest Disclosed Value $ 11,450,802
Northern Trust Corp reports 1.13% decrease in ownership of PRGS / Progress Software Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 446,425 shares of Progress Software Corporation (US:PRGS) valued at $11,450,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 451,550 shares of Progress Software Corporation. This represents a change in shares of -1.13% during the quarter. The current value of the position is $14,084,709 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.

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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)
2026-05-14 2026-03-31 13F PROGRESS SOFTWARE COM 743312100 446,425 -5,125 -1.13 11,451 -40.97 0.0003
2026-02-17 2025-12-31 13F PROGRESS SOFTWARE COM 743312100 451,550 -22,813 -4.81 19,399 -6.91 0.0005
2025-11-14 2025-09-30 13F PROGRESS SOFTWARE COM 743312100 474,363 -19,091 -3.87 20,839 -33.85 0.0006
2025-08-13 2025-06-30 13F PROGRESS SOFTWARE COM 743312100 493,454 -17,104 -3.35 31,502 19.79 0.0043
2025-05-13 2025-03-31 13F PROGRESS SOFTWARE COM 743312100 510,558 6,435 1.28 26,299 -19.93 0.0039
2025-02-14 2024-12-31 13F PROGRESS SOFTWARE COM 743312100 504,123 37,442 8.02 32,844 4.46 0.0047
2024-11-13 2024-09-30 13F PROGRESS SOFTWARE COM 743312100 466,681 -18,828 -3.88 31,440 19.35 0.0051
2024-08-14 2024-06-30 13F PROGRESS SOFTWARE COM 743312100 485,509 -21,395 -4.22 26,344 -2.52 0.0044
2024-05-14 2024-03-31 13F PROGRESS SOFTWARE COM 743312100 506,904 -4,084 -0.80 27,023 -2.61 0.0047
2024-02-13 2023-12-31 13F PROGRESS SOFTWARE COM 743312100 510,988 -6,114 -1.18 27,747 2.05 0.0050
2023-11-13 2023-09-30 13F PROGRESS SOFTWARE COM 743312100 517,102 229 0.04 27,189 -9.46 0.0053
2023-08-11 2023-06-30 13F PROGRESS SOFTWARE COM 743312100 516,873 11,982 2.37 30,030 3.53 0.0058
2023-05-15 2023-03-31 13F PROGRESS SOFTWARE COM 743312100 504,891 8,125 1.64 29,006 15.74 0.0058
2023-02-13 2022-12-31 13F PROGRESS SOFTWARE COM 743312100 496,766 8,966 1.84 25,062 20.74 0.0053
2022-11-14 2022-09-30 13F PROGRESS SOFTWARE COM 743312100 487,800 -8,995 -1.81 20,756 -7.77 0.0047
2022-08-12 2022-06-30 13F PROGRESS SOFTWARE COM 743312100 496,795 -7,653 -1.52 22,504 -5.27 0.0048
2022-05-13 2022-03-31 13F PROGRESS SOFTWARE COM 743312100 504,448 -21,503 -4.09 23,755 -6.43 0.0042
2022-02-08 2021-12-31 13F PROGRESS SOFTWARE COM 743312100 525,951 -15,922 -2.94 25,388 -4.75 0.0042
2021-11-15 2021-09-30 13F PROGRESS SOFTWARE COM 743312100 541,873 4,323 0.80 26,655 7.21 0.0047
2021-08-13 2021-06-30 13F PROGRESS SOFTWARE COM 743312100 537,550 -11,149 -2.03 24,862 2.84 0.0044
2021-05-12 2021-03-31 13F PROGRESS SOFTWARE COM 743312100 548,699 -23,436 -4.10 24,175 -6.50 0.0045
2021-02-11 2020-12-31 13F PROGRESS SOFTWARE COM 743312100 572,135 -15,751 -2.68 25,856 19.90 0.0050
2020-11-16 2020-09-30 13F PROGRESS SOFTWARE COM 743312100 587,886 -37,897 -6.06 21,564 -11.08 0.0047
2020-08-14 2020-06-30 13F PROGRESS SOFTWARE COM 743312100 625,783 -286,865 -31.43 24,250 -16.97 0.0057
2020-05-14 2020-03-31 13F PROGRESS SOFTWARE COM 743312100 912,648 4,370 0.48 29,205 -22.61 0.0084
2020-02-14 2019-12-31 13F PROGRESS SOFTWARE COM 743312100 908,278 -20,927 -2.25 37,739 6.71 0.0084
2019-11-13 2019-09-30 13F PROGRESS SOFTWARE COM 743312100 929,205 9,244 1.00 35,366 -11.87 0.0085
2019-08-13 2019-06-30 13F PROGRESS SOFTWARE COM 743312100 919,961 -1,244 -0.14 40,129 -1.82 0.0095
2019-05-13 2019-03-31 13F PROGRESS SOFTWARE COM 743312100 921,205 14,376 1.59 40,874 27.00 0.0101
2019-02-12 2018-12-31 13F PROGRESS SOFTWARE COM 743312100 906,829 -17,665 -1.91 32,183 -1.35 0.0090
2018-11-14 2018-09-30 13F PROGRESS SOFTWARE COM 743312100 924,494 -6,876 -0.74 32,625 -9.77 0.0080
2018-09-18 2018-06-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 931,370 6,482 0.70 36,156 1.67 0.0092
2018-08-14 2018-06-30 13F PROGRESS SOFTWARE COM 743312100 934,761 9,873 36,288
2018-05-09 2018-03-31 13F PROGRESS SOFTWARE COM 743312100 924,888 -20,891 -2.21 35,563 -11.67 0.0093
2018-02-14 2017-12-31 13F PROGRESS SOFTWARE COM 743312100 945,779 -6,950 -0.73 40,262 10.71 0.0102
2017-11-13 2017-09-30 13F PROGRESS SOFTWARE COM 743312100 952,729 -36,393 -3.68 36,366 19.02 0.0095
2017-08-11 2017-06-30 13F PROGRESS SOFTWARE COM 743312100 989,122 15,430 1.58 30,554 8.02 0.0085
2017-05-12 2017-03-31 13F PROGRESS SOFTWARE COM 743312100 973,692 77,414 8.64 28,286 -1.16 0.0082
2017-02-13 2016-12-31 13F PROGRESS SOFTWARE COM 743312100 896,278 8,709 0.98 28,619 18.54 0.0088
2016-11-09 2016-09-30 13F PROGRESS SOFTWARE COM 743312100 887,569 -6,938 -0.78 24,142 -1.71 0.0075
2016-08-12 2016-06-30 13F PROGRESS SOFTWARE COM 743312100 894,507 15,666 1.78 24,562 15.75 0.0080
2016-08-19 2016-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 878,841 15,842 1.84 21,220 2.45 0.0070
2016-05-13 2016-03-31 13F Progress Software COMM 743312100 878,841 21,197
2016-02-12 2015-12-31 13F Progress Software COMM 743312100 862,999 8,515 1.00 20,712 -6.16 0.0069
2015-11-12 2015-09-30 13F PROGRESS SOFTWARE COM 743312100 854,484 854,484 0.00 22,072 0.0074
2015-08-13 2015-06-30 13F Progress Software COMM 743312100 0 -844,771 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Progress Software COMM 743312100 844,771 -156,568 -15.64 22,953 -15.16 0.0069
2015-02-12 2014-12-31 13F Progress Software COM 743312100 1,001,339 -22,636 -2.21 27,056 10.51 0.0082
2014-11-13 2014-09-30 13F Progress Software COMM 743312100 1,023,975 137,479 15.51 24,483 14.88 0.0077
2014-08-14 2014-06-30 13F PROGRESS SOFTWARE com 743312100 886,496 -224,321 -20.19 21,311 -11.99 0.0066
2014-05-14 2014-03-31 13F PROGRESS SOFTWARE COMM 743312100 1,110,817 115,468 11.60 24,215 -5.81 0.0076
2014-02-21 2013-12-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 995,349 -20,028 -1.97 25,710 -2.05 0.0082
2014-02-12 2013-12-31 13F PROGRESS SOFTWARE COM 743312100 995,349 25,710
2013-11-13 2013-09-30 13F PROGRESS SOFTWARE COM 743312100 1,015,377 -9,098 -0.89 26,247 11.34 0.0092
2013-08-09 2013-06-30 13F PROGRESS SOFTWARE COM 743312100 1,024,475 1,024,475 23,574 0.0085
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.