Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in PRGS / Progress Software Corporation

On October 30, 2025 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Progress Software Corporation (US:PRGS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 600 shares of Progress Software Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-30 2025-09-30 13F PROGRESS SOFTWARE COM_STK 743312100 0 -100.00 0
2025-08-04 2025-06-30 13F PROGRESS SOFTWARE COM_STK 743312100 600 600 38 0.0001
2025-05-28 2025-03-31 13F PROGRESS SOFTWARE COM_STK 743312100 0 -300 -100.00 0 -100.00
2025-05-28 2024-12-31 13F PROGRESS SOFTWARE COM_STK 743312100 300 300 20 0.0001
2024-01-30 2023-12-31 13F PROGRESS SOFTWARE COM 743312100 0 -600 -100.00 0 0.0000
2023-10-26 2023-09-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 600 -900 -60.00 0 0.0001
2023-10-26 2023-09-30 13F PROGRESS SOFTWARE COM 743312100 600 -900 0 0.0001
2023-07-31 2023-06-30 13F PROGRESS SOFTWARE COM 743312100 1,500 800 114.29 0 0.0004
2023-08-02 2023-03-31 13F/A-2 PROGRESS SOFTWARE COM 743312100 700 700 0 0.0002
2023-08-02 2023-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 700 0
2023-04-27 2023-03-31 13F PROGRESS SOFTWARE COM 743312100 700 700 0 0.0002
2021-10-22 2021-09-30 13F PROGRESS SOFTWARE COM 743312100 0 -5,000 -100.00 0 -100.00
2021-07-26 2021-06-30 13F PROGRESS SOFTWARE COM 743312100 5,000 5,000 231 0.0008
2021-01-25 2020-12-31 13F PROGRESS SOFTWARE COM 743312100 0 -5,400 -100.00 0 -100.00
2020-12-14 2020-09-30 13F PROGRESS SOFTWARE COM 743312100 5,400 -18,300 -77.22 198 -78.43 0.0008
2020-07-23 2020-06-30 13F PROGRESS SOFTWARE COM 743312100 23,700 800 3.49 918 25.41 0.0040
2020-04-23 2020-03-31 13F PROGRESS SOFTWARE COM 743312100 22,900 -1,800 -7.29 732 -28.65 0.0039
2020-01-24 2019-12-31 13F PROGRESS SOFTWARE COM 743312100 24,700 300 1.23 1,026 10.56 0.0043
2019-10-21 2019-09-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 24,400 -500 -2.01 928 -14.55 0.0041
2019-10-21 2019-09-30 13F PROGRESS SOFTWARE COM 743312100 24,400 -300 928 4,107.3795
2019-07-25 2019-06-30 13F PROGRESS SOFTWARE COM 743312100 24,900 -2,000 -7.43 1,086 -8.97 0.0048
2019-04-19 2019-03-31 13F PROGRESS SOFTWARE COM 743312100 26,900 0 0.00 1,193 25.05 0.0054
2019-01-23 2018-12-31 13F PROGRESS SOFTWARE COM 743312100 26,900 0 0.00 954 0.53 0.0048
2018-10-19 2018-09-30 13F PROGRESS SOFTWARE COM 743312100 26,900 -3,100 -10.33 949 -18.47 0.0042
2018-08-06 2018-06-30 13F PROGRESS SOFTWARE COM 743312100 30,000 2,000 7.14 1,164 8.18 0.0050
2018-04-20 2018-03-31 13F PROGRESS SOFTWARE COM 743312100 28,000 0 0.00 1,076 -9.66 0.0048
2018-01-23 2017-12-31 13F PROGRESS SOFTWARE COM 743312100 28,000 -1,100 -3.78 1,191 7.30 0.0051
2017-10-23 2017-09-30 13F PROGRESS SOFTWARE COM 743312100 29,100 -3,800 -11.55 1,110 9.25 0.0048
2017-07-26 2017-06-30 13F PROGRESS SOFTWARE COM 743312100 32,900 -900 -2.66 1,016 3.57 0.0045
2017-04-26 2017-03-31 13F PROGRESS SOFTWARE COM 743312100 33,800 0 0.00 981 -9.08 0.0042
2017-01-24 2016-12-31 13F PROGRESS SOFTWARE COM 743312100 33,800 -1,600 -4.52 1,079 12.16 0.0048
2016-10-27 2016-09-30 13F PROGRESS SOFTWARE COM 743312100 35,400 -2,000 -5.35 962 -6.33 0.0043
2016-07-26 2016-06-30 13F PROGRESS SOFTWARE COM 743312100 37,400 0 0.00 1,027 13.86 0.0046
2016-04-25 2016-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 37,400 -3,200 -7.88 902 -7.39 0.0041
2016-01-28 2015-12-31 13F PROGRESS SOFTWARE COM 743312100 40,600 3,100 8.27 974 0.62 0.0044
2015-10-21 2015-09-30 13F PROGRESS SOFTWARE COM 743312100 37,500 -800 -2.09 968 -8.07 0.0046
2015-08-04 2015-06-30 13F PROGRESS SOFTWARE COM 743312100 38,300 -1,500 -3.77 1,053 -2.59 0.0046
2015-04-27 2015-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 39,800 -100 -0.25 1,081 0.28 0.0048
2015-04-21 2015-03-31 13F PROGRESS SOFTWARE COM 743312100 39,800 1,081
2015-01-23 2014-12-31 13F PROGRESS SOFTWARE COM 743312100 39,900 -1,100 -2.68 1,078 10.00 0.0047
2014-10-29 2014-09-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 41,000 -3,200 -7.24 980 -7.81 0.0043
2014-10-20 2014-09-30 13F PROGRESS SOFTWARE COM 743312100 41,000 980
2014-07-24 2014-06-30 13F PROGRESS SOFTWARE COM 743312100 44,200 -1,600 -3.49 1,063 6.51 0.0047
2014-04-28 2014-03-31 13F PROGRESS SOFTWARE COM 743312100 45,800 800 1.78 998 -14.11 0.0045
2014-01-30 2013-12-31 13F PROGRESS SOFTWARE COM 743312100 45,000 -6,900 -13.29 1,162 -13.48 0.0052
2013-10-24 2013-09-30 13F PROGRESS SOFTWARE COM 743312100 51,900 -3,800 -6.82 1,343 4.76 0.0059
2013-08-12 2013-06-30 13F PROGRESS SOFTWARE COM 743312100 55,700 55,700 1,282 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.