Heron Bay Capital Management
Position in PRGS — Progress Software Corp /Ma
CIK 1842149
BLOOMFIELD HILLS, MI
Position in PRGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,010,898
+$10,523,270 QoQ
Shares Held
1,012,832
+10.6% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#13
of 293 holders
Holding Since
Dec 2020
22 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 Jun 30, 2026Heron Bay Capital Management holds $187,547,439 across 7 Software - Infrastructure names. PRGS ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
1,836,854 | $70,075,980 | |
| 2 | CPAY |
Corpay, Inc.
|
124,001 | $41,325,813 | |
| 3 | PRGS |
Progress Software Corp /Ma
This page
|
1,012,832 | $34,010,898 | |
| 4 | MSFT |
Microsoft Corp
|
78,607 | $29,321,983 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
52,167 | $6,856,308 | |
| 6 | QLYS |
Qualys, Inc.
|
32,006 | $4,400,504 | |
| 7 | PATH |
UiPath, Inc.
|
143,142 | $1,555,953 |
All Filings in PRGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,010,898 | 1,012,832 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||