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PRGS · Progress Software Corp · Held by Funds

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$44.46 -0.79 (-1.75%) At close · Oct 28 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.85B
Shares
40.87M
Volume · Oct 28 342.9K Avg daily vol (3M) 537.48K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PRGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.25% 2,146,751
Index ETFs 29.57% 12,085,890
Active ETFs 2.07% 844,706
Active funds 15.80% 6,457,933
Unclassified 0.24% 97,431
All registered funds 52.93% 21,632,711
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PRGS

340 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,535,453 $85,140,512 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,335,479 $44,845,385 0.00%
iShares Russell 2000 ETF 1,102,316 $37,015,771 0.04%
Small Cap Core Fund 903,878 $36,688,408 1.89%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,080,788 $35,482,270 0.02%
VANGUARD SMALL-CAP INDEX FUND 964,210 $32,378,172 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 763,161 $25,626,946 0.20%
ICM Small Company Portfolio 491,660 $21,465,876 1.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 611,307 $20,527,689 0.03%
Fidelity Small Cap Index Fund 462,343 $18,766,502 0.06%
Fidelity Enhanced Small Cap Core ETF 505,715 $16,981,910 0.29%
Nomura Small Cap Core Fund 495,335 $16,261,848 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 482,613 $16,206,145 0.02%
Small Cap Value Fund 420,000 $14,103,600 0.46%
Small Cap Equity Portfolio 327,406 $13,289,410 1.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 386,293 $12,971,719 0.08%
Pacer US Small Cap Cash Cows 100 ETF 281,055 $11,408,022 0.31%
VANGUARD TAX-MANAGED SMALL-CAP FUND 295,627 $9,927,155 0.09%
Fidelity Extended Market Index Fund 207,999 $9,624,114 0.02%
Invenomic Fund 236,719 $9,608,424 1.12%
Victory Integrity Small-Cap Value Fund 276,795 $9,294,776 0.81%
Schwab U.S. Small-Cap ETF 200,827 $9,292,265 0.04%
iShares S&P Small-Cap 600 Growth ETF 258,241 $8,671,733 0.11%
iShares Russell 2000 Value ETF 248,418 $8,341,876 0.06%
U.S. SMALL CAP PORTFOLIO 194,955 $7,913,223 0.04%
Schwab Fundamental U.S. Small Company ETF 164,727 $7,621,918 0.08%
iShares Expanded Tech-Software Sector ETF 214,828 $7,213,924 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 215,281 $7,067,675 0.04%
U.S. MICRO CAP PORTFOLIO 161,405 $6,551,429 0.08%
Goldman Sachs Small Cap Value Insights Fund 150,215 $6,097,227 0.46%
Fidelity MSCI Information Technology Index ETF 137,464 $5,579,664 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 160,187 $5,379,079 0.10%
Small Cap Core Trust 158,916 $5,336,399 1.49%
Goldman Sachs Small Cap Equity Insights Fund 127,786 $5,186,834 0.51%
VANGUARD STRATEGIC EQUITY FUND 153,714 $5,161,716 0.04%
iShares Russell 2000 Growth ETF 148,759 $4,995,327 0.03%
Paradigm Select Fund 147,400 $4,949,692 1.75%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 145,810 $4,786,942 0.08%
Dimensional U.S. Small Cap ETF 116,939 $4,746,554 0.03%
SPDR(R) S & P 600 Small Cap ETF 82,104 $4,716,875 0.27%
Invesco RAFI US 1500 Small-Mid ETF 105,683 $4,289,673 0.16%
First Trust Small Cap Growth AlphaDEX Fund 104,529 $4,242,832 0.33%
SBH SMALL CAP VALUE FUND 125,860 $4,226,379 0.94%
Schwab Small-Cap Index Fund 102,718 $4,169,324 0.06%
U.S. Targeted Value Portfolio 99,072 $4,021,332 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 117,367 $3,941,184 0.14%
Victory Small Cap Stock Fund 96,909 $3,933,536 0.41%
iShares S&P Small-Cap 600 Value ETF 116,683 $3,918,215 0.05%
VictoryShares Small Cap Free Cash Flow ETF 114,300 $3,838,194 0.63%
iShares U.S. Small-Cap Equity Factor ETF 93,869 $3,810,143 0.09%
Showing 1–50 of 340 positions
Key facts CIK 876167 CUSIP 743312100 13F (30d) 70 filings 69 filers Visit website Investor relations