Heron Bay Capital Management
Position in PRGS — Progress Software Corp /Ma
CIK 1842149
BLOOMFIELD HILLS, MI
Position in PRGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,487,628
+$12,109,157 QoQ
Shares Held
915,697
+245.7% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Heron Bay Capital Management holds $150,410,553 across 6 Software - Infrastructure names. PRGS ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
2,039,062 | $48,407,331 | |
| 2 | CPAY |
Corpay, Inc.
|
130,106 | $37,859,544 | |
| 3 | MSFT |
Microsoft Corp
|
85,389 | $31,608,446 | |
| 4 | PRGS |
Progress Software Corp /Ma
This page
|
915,697 | $23,487,628 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
53,942 | $7,705,614 | |
| 6 | PATH |
UiPath, Inc.
|
120,900 | $1,341,990 |
All Filings in PRGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,487,628 | 915,697 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,378,471 | 264,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,171,882 | 254,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,477,068 | 117,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,996,985 | 97,010 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,658,159 | 71,499 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,695,419 | 69,696 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,838,128 | 34,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,346,009 | 80,037 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $9,904,810 | 188,376 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,385,340 | 144,326 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $7,681,984 | 133,716 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,214,391 | 83,536 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,444,975 | 80,963 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,478,496 | 76,788 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,522,190 | 74,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,159,995 | 65,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,095,969 | 62,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,975,615 | 42,716 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $965,707 | 21,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $930,914 | 20,600 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||