US743312AB62 - Progress Software Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -7,81% MRQ
Alocarea medie a portofoliului 0.2791 % - change of -13,25% MRQ
Acțiuni instituționale (lung) 5.750.000 (ex 13D/G) - change of -3,47MM shares -37,62% MRQ
Valoare instituțională (lungă) $ 6.842 USD ($1000)
Proprietatea instituțională și acționarii

Progress Software Corp (US:US743312AB62) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,750,000 acțiuni. Cei mai mari acționari includ Absolute Investment Advisers Llc, and Bank of New York Mellon Corp .

Progress Software Corp (US743312AB62) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US743312AB62 / Progress Software Corp - 1.0% 2026-04-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 249 -31,40
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.046 7,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 14.449 3,79
2025-05-12 13F Advent Capital Management /de/ 156 -15,76
2025-08-12 13F Jefferies Financial Group Inc. 23 -92,76
2025-08-12 13F Jpmorgan Chase & Co 583 -88,51
2025-08-14 13F Man Group plc 6.918 11,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 107 11,46
2025-08-14 13F Opti Capital Management, Lp 24.012 -25,68
2025-08-11 13F Shenkman Capital Management Inc 332 -93,92
2025-08-13 13F/A DLD Asset Management, LP 51.466 46,62
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 7,10
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.587 -12,32
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.134 -1,18
2025-08-14 13F Capstone Investment Advisors, Llc 25.095 11,42
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 778
2025-08-01 13F Aequim Alternative Investments LP 53.775 11,42
2025-07-15 13F Absolute Investment Advisers Llc 5.350.000 0,00 6.364 11,43
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 143 67,06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 67 11,86
2025-08-12 13F BlackRock, Inc. 4.195 10,69
2025-08-11 13F Citigroup Inc 6.570 -11,97
2025-05-15 13F Boothbay Fund Management, Llc 3.494 114,16
2025-08-14 13F Wellington Management Group Llp 2.028 11,12
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 484 34,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.626 11,04
2025-08-12 13F Warberg Asset Management LLC 7.884 133,16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 85 33,33
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-13 13F Virtus ETF Advisers LLC 67 11,86
2025-08-14 13F Fmr Llc 5.626 11,47
2025-08-14 13F Millennium Management Llc 80.479 14,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 182 -92,44
2025-08-13 13F Schroder Investment Management Group 4.929 12,67
2025-08-05 13F Bank Of Montreal /can/ 10.112 -7,46
2025-08-12 13F American Century Companies Inc 369 11,48
2025-08-15 13F Morgan Stanley 3.838 160,84
2025-05-09 13F Westwood Holdings Group Inc 2.150 -11,19
2025-08-14 13F State Street Corp 8.699 2,14
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 68 6,35
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 256,52
2025-08-14 13F Ubs Asset Management Americas Inc 83 12,16
2025-08-08 13F Calamos Advisors LLC 14.951 11,74
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 22.758 11,05
2025-08-14 13F Palisade Capital Management Llc/nj 1.069 11,94
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.393 11,43
2025-08-14 13F Lazard Asset Management Llc 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 -35,56
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 48.973 103,22
2025-08-14 13F Bank Of America Corp /de/ 105 550,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434 7,10
2025-05-15 13F Barclays Plc 0 -100,00
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.300 3,42
2025-08-14 13F Steelhead Partners Llc 37.536 -3,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 62 40,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 68 -25,27
2025-08-14 13F Jane Street Group, Llc 30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 15 -33,33
2025-08-05 13F Bank of New York Mellon Corp 400.000 -63,64 479 -59,39
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 106 -26,06
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