Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership67,350 shares
Latest Disclosed Value $ 2,893,566
Sei Investments Co reports 66.59% increase in ownership of PRGS / Progress Software Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 67,350 shares of Progress Software Corporation (US:PRGS) valued at $2,893,356 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 40,428 shares of Progress Software Corporation. This represents a change in shares of 66.59% during the quarter. The current value of the position is $2,124,892 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)
2026-02-13 2025-12-31 13F PROGRESS SOFTWARE COM 743312100 67,350 26,922 66.59 2,894 62.89 0.0029
2025-11-13 2025-09-30 13F PROGRESS SOFTWARE COM 743312100 40,428 -12,903 -24.19 1,776 -47.83 0.0019
2025-08-14 2025-06-30 13F PROGRESS SOFTWARE COM 743312100 53,331 -6,548 -10.94 3,405 10.38 0.0039
2025-05-14 2025-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 59,879 -6,073 -9.21 3,084 -28.21 0.0040
2025-05-13 2025-03-31 13F PROGRESS SOFTWARE COM 743312100 56,892 -9,060 3,211 0.0035
2025-02-11 2024-12-31 13F PROGRESS SOFTWARE COM 743312100 65,952 12,191 22.68 4,297 18.64 0.0055
2024-11-12 2024-09-30 13F PROGRESS SOFTWARE COM 743312100 53,761 13,975 35.13 3,622 67.79 0.0047
2024-08-13 2024-06-30 13F PROGRESS SOFTWARE COM 743312100 39,786 31,393 374.04 2,159 382.77 0.0031
2024-05-07 2024-03-31 13F PROGRESS SOFTWARE COM 743312100 8,393 -21,886 -72.28 447 -72.81 0.0007
2024-02-14 2023-12-31 13F PROGRESS SOFTWARE COM 743312100 30,279 -24,434 -44.66 1,644 -42.84 0.0026
2023-11-14 2023-09-30 13F PROGRESS SOFTWARE COM 743312100 54,713 -1,089 -1.95 2,877 -11.29 0.0052
2023-08-11 2023-06-30 13F PROGRESS SOFTWARE COM 743312100 55,802 -2,824 -4.82 3,242 -3.74 0.0057
2023-05-12 2023-03-31 13F PROGRESS SOFTWARE COM 743312100 58,626 4,610 8.53 3,368 23.60 0.0063
2023-02-10 2022-12-31 13F PROGRESS SOFTWARE COM 743312100 54,016 -5,973 -9.96 2,725 6.74 0.0061
2022-11-14 2022-09-30 13F PROGRESS SOFTWARE COM 743312100 59,989 8,510 16.53 2,553 9.43 0.0057
2022-08-15 2022-06-30 13F PROGRESS SOFTWARE COM 743312100 51,479 36,165 236.16 2,333 223.58 0.0050
2022-05-13 2022-03-31 13F PROGRESS SOFTWARE COM 743312100 15,314 -2,561 -14.33 721 -15.77 0.0014
2022-02-14 2021-12-31 13F PROGRESS SOFTWARE COM 743312100 17,875 -482 -2.63 856 -4.25 0.0016
2021-11-12 2021-09-30 13F PROGRESS SOFTWARE COM 743312100 18,357 -1,363 -6.91 894 -1.97 0.0019
2021-08-06 2021-06-30 13F PROGRESS SOFTWARE COM 743312100 19,720 -12,757 -39.28 912 -37.75 0.0020
2021-05-12 2021-03-31 13F PROGRESS SOFTWARE COM 743312100 32,477 -41,570 -56.14 1,465 -56.35 0.0037
2021-02-08 2020-12-31 13F PROGRESS SOFTWARE COM 743312100 74,047 -23,252 -23.90 3,356 -5.41 0.0087
2020-12-04 2020-09-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 97,299 14,177 17.06 3,548 10.50 0.0103
2020-11-06 2020-09-30 13F PROGRESS SOFTWARE COM 743312100 97,499 14,377 3,555 8,559.6496
2020-08-17 2020-06-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 83,122 -21,594 -20.62 3,211 -1.41 0.0100
2020-08-11 2020-06-30 13F PROGRESS SOFTWARE COM 743312100 87,864 -16,852 3,630 9,846.5682
2020-05-14 2020-03-31 13F PROGRESS SOFTWARE COM 743312100 104,716 6,155 6.24 3,257 -18.78 0.0120
2020-02-06 2019-12-31 13F PROGRESS SOFTWARE COM 743312100 98,561 3,568 3.76 4,010 13.12 0.0120
2019-11-12 2019-09-30 13F PROGRESS SOFTWARE COM 743312100 94,993 -10,778 -10.19 3,545 -22.05 0.0091
2019-08-14 2019-06-30 13F PROGRESS SOFTWARE COM 743312100 105,771 -16,434 -13.45 4,548 -16.07 0.0149
2019-05-15 2019-03-31 13F PROGRESS SOFTWARE COM 743312100 122,205 53,194 77.08 5,419 117.63 0.0182
2019-02-13 2018-12-31 13F PROGRESS SOFTWARE COM 743312100 69,011 -479 -0.69 2,490 -0.12 0.0089
2018-11-08 2018-09-30 13F PROGRESS SOFTWARE COM 743312100 69,490 34,458 98.36 2,493 83.31 0.0090
2018-08-03 2018-06-30 13F PROGRESS SOFTWARE COM 743312100 35,032 3,295 10.38 1,360 11.48 0.0046
2018-05-11 2018-03-31 13F PROGRESS SOFTWARE COM 743312100 31,737 11,257 54.97 1,220 39.91 0.0047
2018-02-08 2017-12-31 13F PROGRESS SOFTWARE COM 743312100 20,480 8,290 68.01 872 87.12 0.0030
2017-11-06 2017-09-30 13F PROGRESS SOFTWARE COM 743312100 12,190 1,808 17.41 466 45.17 0.0017
2017-07-31 2017-06-30 13F PROGRESS SOFTWARE COM 743312100 10,382 2,809 37.09 321 45.91 0.0013
2017-05-05 2017-03-31 13F PROGRESS SOFTWARE COM 743312100 7,573 215 2.92 220 -6.38 0.0010
2017-02-02 2016-12-31 13F PROGRESS SOFTWARE COM 743312100 7,358 164 2.28 235 19.90 0.0011
2016-11-04 2016-09-30 13F PROGRESS SOFTWARE COM 743312100 7,194 2,089 40.92 196 40.00 0.0010
2016-08-11 2016-06-30 13F PROGRESS SOFTWARE COM 743312100 5,105 3,517 221.47 140 268.42 0.0008
2016-05-10 2016-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 1,588 602 61.05 38 65.22 0.0002
2016-02-03 2015-12-31 13F PROGRESS SOFTWARE COM 743312100 986 487 97.60 23 76.92 0.0001
2015-11-02 2015-09-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 499 499 13 0.0001
2015-10-30 2015-09-30 13F PROGRESS SOFTWARE COM 743312100 499 14
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.