US743312AB62 - Progress Software Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -7,81% MRQ
Ortalama Portföy Dağıtımı 0.2791 % - change of -13,25% MRQ
Kurumsal Hisseler (Uzun) 5.750.000 (ex 13D/G) - change of -3,47MM shares -37,62% MRQ
Kurumsal Değer (Uzun) $ 6.842 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Progress Software Corp (US:US743312AB62) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 5,750,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Absolute Investment Advisers Llc, and Bank of New York Mellon Corp .

Progress Software Corp (US743312AB62) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US743312AB62 / Progress Software Corp - 1.0% 2026-04-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 249 -31,40
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.046 7,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 14.449 3,79
2025-05-12 13F Advent Capital Management /de/ 156 -15,76
2025-08-12 13F Jefferies Financial Group Inc. 23 -92,76
2025-08-12 13F Jpmorgan Chase & Co 583 -88,51
2025-08-14 13F Man Group plc 6.918 11,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 107 11,46
2025-08-14 13F Opti Capital Management, Lp 24.012 -25,68
2025-08-11 13F Shenkman Capital Management Inc 332 -93,92
2025-08-13 13F/A DLD Asset Management, LP 51.466 46,62
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 7,10
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.587 -12,32
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.134 -1,18
2025-08-14 13F Capstone Investment Advisors, Llc 25.095 11,42
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 778
2025-08-01 13F Aequim Alternative Investments LP 53.775 11,42
2025-07-15 13F Absolute Investment Advisers Llc 5.350.000 0,00 6.364 11,43
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 143 67,06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 67 11,86
2025-08-12 13F BlackRock, Inc. 4.195 10,69
2025-08-11 13F Citigroup Inc 6.570 -11,97
2025-05-15 13F Boothbay Fund Management, Llc 3.494 114,16
2025-08-14 13F Wellington Management Group Llp 2.028 11,12
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 484 34,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2.626 11,04
2025-08-12 13F Warberg Asset Management LLC 7.884 133,16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 85 33,33
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-13 13F Virtus ETF Advisers LLC 67 11,86
2025-08-14 13F Fmr Llc 5.626 11,47
2025-08-14 13F Millennium Management Llc 80.479 14,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 182 -92,44
2025-08-13 13F Schroder Investment Management Group 4.929 12,67
2025-08-05 13F Bank Of Montreal /can/ 10.112 -7,46
2025-08-12 13F American Century Companies Inc 369 11,48
2025-08-15 13F Morgan Stanley 3.838 160,84
2025-05-09 13F Westwood Holdings Group Inc 2.150 -11,19
2025-08-14 13F State Street Corp 8.699 2,14
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 68 6,35
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 256,52
2025-08-14 13F Ubs Asset Management Americas Inc 83 12,16
2025-08-08 13F Calamos Advisors LLC 14.951 11,74
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 22.758 11,05
2025-08-14 13F Palisade Capital Management Llc/nj 1.069 11,94
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 6.393 11,43
2025-08-14 13F Lazard Asset Management Llc 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 30 -35,56
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 48.973 103,22
2025-08-14 13F Bank Of America Corp /de/ 105 550,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434 7,10
2025-05-15 13F Barclays Plc 0 -100,00
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 2.300 3,42
2025-08-14 13F Steelhead Partners Llc 37.536 -3,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 62 40,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 68 -25,27
2025-08-14 13F Jane Street Group, Llc 30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 15 -33,33
2025-08-05 13F Bank of New York Mellon Corp 400.000 -63,64 479 -59,39
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 106 -26,06
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