Position in PRGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,362,108
-$4,765,815 QoQ
Shares Held
92,090
-44.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$25,650
PutShares
1,000
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 NOVA SCOTIA holds $2,790,979,341 across 34 Software - Infrastructure names. PRGS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,769,771 | $1,765,626,129 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,974,908 | $288,889,542 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,340,301 | $268,783,569 | |
| 4 | ORCL |
Oracle Corp
|
1,117,229 | $164,355,557 | |
| 5 | SNPS |
Synopsys Inc
|
221,894 | $87,976,533 | |
| 6 | RBRK |
Rubrik, Inc.
|
726,670 | $35,585,029 | |
| 7 | NTAP |
NetApp, Inc.
|
225,332 | $23,071,743 | |
| 8 | PANW |
Palo Alto Networks Inc
|
126,194 | $20,231,421 |
All Filings in PRGS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,362,108 | 92,090 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $25,650 | 1,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $7,127,923 | 165,920 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $42,960 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,790,919 | 154,585 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $43,930 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,308,701 | 145,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,178,912 | 158,783 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $9,078,261 | 139,344 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $8,599,106 | 127,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,572,386 | 176,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,300,155 | 61,905 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $241,634 | 4,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $216,228 | 4,286 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||