Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
PRO holding history
PROS Holdings, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRO overviewAll 13F holders of PROFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −92,025−100.0% | Sold out | Holders |
| Q1 2024 | 92,025 | $3.34M | 0.1% | −25,175−21.5% | Reduced | Holders |
| Q4 2023 | 117,200 | $4.55M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 117,200 | $4.06M | 0.2% | +52,940+82.4% | Added | Holders |
| Q2 2023 | 64,260 | $1.98M | 0.1% | −670−1.0% | Reduced | Holders |
| Q1 2023 | 64,930 | $1.78M | 0.1% | −4,940−7.1% | Reduced | Holders |
| Q4 2022 | 69,870 | $1.70M | 0.1% | +69,870 | New | Holders |