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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PRO holding history

PROS Holdings, Inc. in every 13F filed by Geode Capital 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PRO by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,049,354−100.0%Sold outHolders
Q3 20251,049,354$24.0M<0.1%+30,915+3.0%AddedHolders
Q2 20251,018,439$16.0M<0.1%−24,837−2.4%ReducedHolders
Q1 20251,043,276$19.9M<0.1%+44,021+4.4%AddedHolders
Q4 2024999,255$21.9M<0.1%+4090.0%AddedHolders
Q3 2024998,846$18.5M<0.1%+2,401+0.2%AddedHolders
Q2 2024996,445$28.6M<0.1%+49,200+5.2%AddedHolders
Q1 2024947,245$34.4M<0.1%+28,035+3.0%AddedHolders
Q4 2023919,210$35.7M<0.1%+48,109+5.5%AddedHolders
Q3 2023871,101$30.2M<0.1%+38,610+4.6%AddedHolders
Q2 2023832,491$25.6M<0.1%+58,772+7.6%AddedHolders
Q1 2023773,719$21.2M<0.1%+43,715+6.0%AddedHolders
Q4 2022730,004$17.7M<0.1%+15,308+2.1%AddedHolders
Q3 2022714,696$17.7M<0.1%+18,834+2.7%AddedHolders
Q2 2022695,862$18.3M<0.1%+24,512+3.7%AddedHolders
Q1 2022671,350$22.4M<0.1%+17,712+2.7%AddedHolders
Q4 2021653,638$22.5M<0.1%−1,807−0.3%ReducedHolders
Q3 2021655,445$23.3M<0.1%+1,713+0.3%AddedHolders
Q2 2021653,732$29.8M<0.1%+22,025+3.5%AddedHolders
Q1 2021631,707$26.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.