Susquehanna Portfolio Strategies, LLC
Position in PRGS — Progress Software Corp /Ma
CIK 1996449
Bala Cynwyd, PA
Position in PRGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$794,402
-$567,613 QoQ
Shares Held
23,657
-55.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 293 holders
Holding Since
Dec 2023
7 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 Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $10,111,418 across 7 Software - Infrastructure names. PRGS ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
22,800 | $3,580,284 | |
| 2 | TWLO |
Twilio Inc
|
11,191 | $2,309,039 | |
| 3 | NTCT |
Netscout Systems Inc
|
32,150 | $1,400,132 | |
| 4 | BAND |
Bandwidth Inc.
|
20,567 | $1,301,891 | |
| 5 | PRGS |
Progress Software Corp /Ma
This page
|
23,657 | $794,402 | |
| 6 | NTNX |
Nutanix, Inc.
|
7,474 | $380,875 | |
| 7 | BKKT |
Bakkt, Inc.
|
44,148 | $344,795 |
All Filings in PRGS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,402 | 23,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,362,015 | 53,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,281,176 | 53,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,465,725 | 78,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $804,511 | 12,602 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $530,647 | 9,954 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $932,168 | 17,167 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||