Position in PRGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,975,750
-$14,918,058 QoQ
Shares Held
155,000
-64.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NATIXIS holds $1,358,102,130 across 31 Software - Infrastructure names. PRGS ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,574,534 | $953,015,250 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
752,090 | $110,015,725 | |
| 3 | ORCL |
Oracle Corp
|
666,374 | $98,030,279 | |
| 4 | PANW |
Palo Alto Networks Inc
|
263,233 | $42,201,514 | |
| 5 | NTAP |
NetApp, Inc.
|
377,507 | $38,652,941 | |
| 6 | NET |
Cloudflare, Inc.
|
99,612 | $20,553,940 | |
| 7 | TWLO |
Twilio Inc
|
148,765 | $18,717,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
173,436 | $14,337,954 |
All Filings in PRGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,975,750 | 155,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,893,808 | 439,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,338,621 | 371,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,499,136 | 540,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,819,845 | 559,500 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $33,793,305 | 518,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,027,580 | 134,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,513,394 | 156,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,510,982 | 272,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,348,850 | 319,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,876,220 | 359,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,266,640 | 314,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,298,309 | 301,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,828,500 | 730,000 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $15,318,000 | 360,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,308,000 | 360,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,869,330 | 337,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,377,200 | 360,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,524,364 | 315,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,650,000 | 360,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||