Position in PRGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,388,729
-$2,774,184 QoQ
Shares Held
210,087
+10.6% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Derivatives in PRGS
reported options exposure · as of Dec 31, 2025CallValue
$8,592,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $9,206,458,661 across 63 Software - Infrastructure names. PRGS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,016,936 | $5,558,819,195 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,839,563 | $1,146,771,272 | |
| 3 | ORCL |
Oracle Corp
|
4,359,321 | $641,299,707 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,544,268 | $602,897,666 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,987,173 | $478,903,571 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
1,913,404 | $126,992,620 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,543,801 | $126,159,415 | |
| 8 | AKAM |
Akamai Technologies Inc
|
857,652 | $98,501,328 |
All Filings in PRGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,388,729 | 210,087 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,592,000 | 200,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,162,913 | 190,012 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,239,030 | 369,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,459,065 | 602,429 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,198,647 | 566,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,296,518 | 372,932 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,795,648 | 338,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,422,407 | 339,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,770,673 | 333,346 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,168,301 | 316,175 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,410,599 | 274,070 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $15,795,995 | 271,876 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,365,173 | 267,453 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,951,583 | 217,078 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,388,486 | 220,646 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,870,050 | 239,957 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,141,134 | 364,008 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,505,973 | 238,367 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,316,712 | 392,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,883,116 | 386,662 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,870,595 | 65,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,819,401 | 62,390 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,994,399 | 54,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,899,484 | 49,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,454,336 | 45,448 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||