Position in PRGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,122,197
+$5,821,647 QoQ
Shares Held
569,452
+9.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 293 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. PRGS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in PRGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,122,197 | 569,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,300,550 | 518,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,746,085 | 715,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,623,905 | 514,999 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $36,690,251 | 574,722 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $24,536,117 | 476,337 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,486,247 | 283,749 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $26,146,027 | 388,096 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,390,343 | 173,062 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,048,188 | 188,486 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,733,263 | 197,666 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,001,131 | 133,152 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,357,667 | 126,638 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,039,002 | 122,524 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,345,852 | 125,785 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,309,132 | 124,774 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,643,926 | 124,590 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,154,101 | 151,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,448,649 | 175,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,177,591 | 166,245 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,814,133 | 125,711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,750,445 | 62,425 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,131,666 | 69,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,868,559 | 78,205 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,644,588 | 42,441 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,192,000 | 37,250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||