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Livermore
Livermore
ZHEN

Whetstone Capital Advisors, LLC

SEC CIK
0001607278
Latest filing
Aug 14, 2026

PRO holding history

PROS Holdings, Inc. in every 13F filed by Whetstone Capital Advisors, 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 Whetstone Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−396,160−100.0%Sold outHolders
Q3 2025396,160$9.08M2.5%00.0%UnchangedHolders
Q2 2025396,160$6.20M1.8%00.0%UnchangedHolders
Q1 2025396,160$7.54M3.3%00.0%UnchangedHolders
Q4 2024396,160$8.70M3.3%00.0%UnchangedHolders
Q3 2024396,160$7.34M3.5%00.0%UnchangedHolders
Q2 2024396,160$11.3M5.3%00.0%UnchangedHolders
Q1 2024396,160$14.4M6.3%00.0%UnchangedHolders
Q4 2023396,160$15.4M7.7%+175,500+79.5%AddedHolders
Q3 2023220,660$7.64M4.2%−146,500−39.9%ReducedHolders
Q2 2023367,160$11.3M6.3%00.0%UnchangedHolders
Q1 2023367,160$10.1M6.5%00.0%UnchangedHolders
Q4 2022367,160$8.91M7.7%+29,376+8.7%AddedHolders
Q3 2022337,784$8.34M5.1%−42,260−11.1%ReducedHolders
Q2 2022380,044$9.97M5.8%−28,252−6.9%ReducedHolders
Q1 2022408,296$13.6M4.6%−192,143−32.0%ReducedHolders
Q4 2021600,439$20.7M4.3%00.0%UnchangedHolders
Q3 2021600,439$21.3M3.8%−313−0.1%ReducedHolders
Q2 2021600,752$27.4M5.1%00.0%UnchangedHolders
Q1 2021600,752$25.5M5.4%––Holders

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