PROS Holdings, Inc.
PRODelisted Dec 9, 2025- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001392972
PROS Holdings, Inc. was delisted on Dec 9, 2025; its insiders filed their last Form 4 on Dec 11, 2025; 187 institutions reported holding it in 13F filings for Q3 2025, worth $1.13B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in PROS Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 167
- +5 vs. Q1 2021
- Shares held
- 45.3M
- +267.4K (+0.6%) vs. Q1 2021
- Total value
- $2.06B
- +$148.0M (+7.7%) vs. Q1 2021
- New holders
- 23
- 60 more added
- Sold out
- 18
- 58 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $767 |
| Q3 2025 | 187 | $1.13B |
| Q2 2025 | 175 | $753.1M |
| Q1 2025 | 183 | $843.4M |
| Q4 2024 | 180 | $971.3M |
| Q3 2024 | 177 | $835.9M |
| Q2 2024 | 170 | $1.36B |
| Q1 2024 | 170 | $1.72B |
| Q4 2023 | 176 | $1.82B |
| Q3 2023 | 169 | $1.61B |
| Q2 2023 | 153 | $1.35B |
| Q1 2023 | 149 | $1.18B |
| Q4 2022 | 146 | $1.02B |
| Q3 2022 | 133 | $1.09B |
| Q2 2022 | 133 | $1.15B |
| Q1 2022 | 144 | $1.50B |
| Q4 2021 | 153 | $1.53B |
| Q3 2021 | 162 | $1.57B |
| Q2 2021 | 167 | $2.06B |
| Q1 2021 | 162 | $1.92B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 6,397,237 | $291.5M | 2.21% | −142,050−2.2% | Reduced |
| Fred Alger Management, LLC | 4,025,122 | $183.4M | 0.43% | +1,165,843+40.8% | Added |
| Vanguard Group Inc | 3,843,925 | $175.2M | 0.00% | +49,413+1.3% | Added |
| BlackRock Inc. | 3,439,001 | $156.7M | 0.00% | −158,245−4.4% | Reduced |
| RGM Capital, LLC | 2,498,953 | $113.9M | 5.27% | +324,407+14.9% | Added |
| Conestoga Capital Advisors, LLC | 2,391,605 | $109.0M | 1.57% | −30,365−1.3% | Reduced |
| Tremblant Capital Group | 1,747,566 | $79.6M | 2.48% | −422,507−19.5% | Reduced |
| Brown Advisory Inc | 1,554,244 | $70.8M | 0.11% | +105,747+7.3% | Added |
| Riverbridge Partners LLC | 1,530,553 | $69.7M | 0.71% | +65,213+4.5% | Added |
| Primecap Management Co | 1,294,253 | $59.0M | 0.04% | −25,290−1.9% | Reduced |
| Stephens Investment Management Group LLC | 1,100,927 | $50.2M | 0.69% | +72,010+7.0% | Added |
| DF Dent & Co Inc | 967,553 | $44.1M | 0.47% | −446,744−31.6% | Reduced |
| New York State Common Retirement Fund | 958,816 | $43.7M | 0.05% | −8,462−0.9% | Reduced |
| State Street Corp | 850,132 | $38.7M | 0.00% | +35,710+4.4% | Added |
| Eagle Asset Management Inc | 728,631 | $33.2M | 0.14% | −7,504−1.0% | Reduced |
| Morgan Stanley | 718,531 | $32.7M | 0.00% | +85,590+13.5% | Added |
| Geode Capital Management, LLC | 653,732 | $29.8M | 0.00% | +22,025+3.5% | Added |
| William Blair Investment Management, LLC | 640,867 | $29.2M | 0.09% | +250,189+64.0% | Added |
| Whetstone Capital Advisors, LLC | 600,752 | $27.4M | 5.11% | 00.0% | Unchanged |
| Northern Trust Corp | 561,417 | $25.6M | 0.00% | −31,852−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 486,096 | $22.1M | 0.12% | −4,715−1.0% | Reduced |
| Granahan Investment Management Inc | 431,112 | $19.6M | 0.37% | +50,740+13.3% | Added |
| British Columbia Investment Management Corp | 419,100 | $19.1M | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 384,276 | $17.5M | 0.00% | +28,048+7.9% | Added |
| JPMorgan Chase & Co | 362,410 | $16.5M | 0.00% | +85,220+30.7% | Added |
| Deutsche Bank AG | 348,846 | $15.9M | 0.01% | −25,854−6.9% | Reduced |
| Great West Life Assurance Co | 346,685 | $15.8M | 0.04% | +14,339+4.3% | Added |
| Nomura Holdings Inc | 328,486 | $15.0M | 0.12% | −52,613−13.8% | Reduced |
| Goldman Sachs Group Inc | 303,514 | $13.8M | 0.00% | +25,641+9.2% | Added |
| Charles Schwab Investment Management Inc | 275,179 | $12.5M | 0.00% | +2,751+1.0% | Added |
| Vista Equity Partners Management, LLC | 263,066 | $12.0M | 0.13% | +263,066 | New |
| Pier Capital, LLC | 261,197 | $11.9M | 1.19% | +27,035+11.5% | Added |
| Two Sigma Investments, LP | 235,495 | $10.7M | 0.03% | −30,685−11.5% | Reduced |
| Wellington Management Group LLP | 225,082 | $10.3M | 0.00% | +69,744+44.9% | Added |
| Two Sigma Advisers, LP | 219,584 | $10.0M | 0.03% | −25,800−10.5% | Reduced |
| Nuveen Asset Management, LLC | 192,872 | $8.79M | 0.00% | +23,961+14.2% | Added |
| Bank of America Corp | 185,899 | $8.47M | 0.00% | −29,310−13.6% | Reduced |
| Kopion Asset Management, LLC | 185,498 | $8.45M | 5.86% | +13,803+8.0% | Added |
| Wells Fargo & Company | 183,237 | $8.35M | 0.00% | −3,129−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 162,721 | $7.42M | 0.09% | −289,475−64.0% | Reduced |
| Norges Bank | 157,314 | $7.17M | 0.00% | −35,098−18.2% | Reduced |
| Disciplined Growth Investors Inc | 149,183 | $6.80M | 0.13% | +11,485+8.3% | Added |
| Bank of New York Mellon Corp | 143,368 | $6.53M | 0.00% | −56,172−28.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 141,865 | $6.46M | 0.29% | +35,927+33.9% | Added |
| Comerica Bank | 170,955 | $6.45M | 0.04% | −5,173−2.9% | Reduced |
| Ameriprise Financial Inc | 114,307 | $5.21M | 0.00% | +367+0.3% | Added |
| Envestnet Asset Management Inc | 111,593 | $5.08M | 0.00% | +3,032+2.8% | Added |
| First Trust Advisors LP | 108,420 | $4.94M | 0.01% | −21,123−16.3% | Reduced |
| Blair William & Co | 98,888 | $4.51M | 0.02% | −625−0.6% | Reduced |
| Swiss National Bank | 92,600 | $4.22M | 0.00% | −1,700−1.8% | Reduced |
| Citadel Advisors LLC | 92,200 | $4.20M | 0.00% | +9,643+11.7% | Added |
| Citigroup Inc | 88,358 | $4.03M | 0.00% | −6,722−7.1% | Reduced |
| Bullseye Asset Management LLC | 81,179 | $3.70M | 1.25% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 78,032 | $3.59M | 0.02% | +78,032 | New |
| Oppenheimer Asset Management Inc. | 70,052 | $3.19M | 0.05% | +694+1.0% | Added |
| Voloridge Investment Management, LLC | 65,440 | $2.98M | 0.02% | −7,568−10.4% | Reduced |
| California State Teachers Retirement System | 55,082 | $2.51M | 0.00% | −5,436−9.0% | Reduced |
| Alliancebernstein L.P. | 49,760 | $2.27M | 0.00% | −1,300−2.5% | Reduced |
| Holocene Advisors, LP | 44,326 | $2.02M | 0.01% | −25,175−36.2% | Reduced |
| Wolverine Trading, LLC | 41,001 | $1.92M | 0.05% | −33,028−44.6% | Reduced |
| SEI Investments Co | 41,549 | $1.89M | 0.00% | +1,989+5.0% | Added |
| Rhumbline Advisers | 41,449 | $1.89M | 0.00% | −3,676−8.1% | Reduced |
| UBS Asset Management Americas Inc | 41,238 | $1.88M | 0.00% | +1,814+4.6% | Added |
| Pier 88 Investment Partners LLC | 39,200 | $1.79M | 0.51% | +32,760+508.7% | Added |
| Natixis Advisors, L.P. | 36,200 | $1.65M | 0.01% | +3,147+9.5% | Added |
| First Republic Investment Management, Inc. | 35,662 | $1.63M | 0.00% | +26,316+281.6% | Added |
| Invesco Ltd. | 34,739 | $1.58M | 0.00% | +5,075+17.1% | Added |
| Parametric Portfolio Associates LLC | 32,354 | $1.47M | 0.00% | −1,967−5.7% | Reduced |
| US Bancorp | 31,643 | $1.44M | 0.00% | −792−2.4% | Reduced |
| Millennium Management LLC | 30,766 | $1.40M | 0.00% | +30,766 | New |
| Credit Suisse AG | 26,864 | $1.26M | 0.00% | −11,317−29.6% | Reduced |
| Raymond James & Associates | 27,034 | $1.23M | 0.00% | +423+1.6% | Added |
| Legal & General Group Plc | 26,384 | $1.20M | 0.00% | −133−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,760 | $1.04M | 0.00% | +22+0.1% | Added |
| American International Group, Inc. | 22,400 | $1.02M | 0.00% | −984−4.2% | Reduced |
| Squarepoint Ops LLC | 22,048 | $1.00M | 0.01% | −4,765−17.8% | Reduced |
| Price T Rowe Associates Inc | 19,221 | $876.0K | 0.00% | −2,773−12.6% | Reduced |
| LPL Financial LLC | 18,981 | $865.0K | 0.00% | +6,376+50.6% | Added |
| Dynamic Technology Lab Private Ltd | 17,500 | $797.0K | 0.08% | +17,500 | New |
| State Board of Administration of Florida Retirement System | 17,423 | $794.0K | 0.00% | +2,637+17.8% | Added |
| Alpha Paradigm Partners, LLC | 17,075 | $778.0K | 0.29% | −15,642−47.8% | Reduced |
| Voya Investment Management LLC | 16,292 | $742.0K | 0.00% | −118,745−87.9% | Reduced |
| HRT Financial LP | 15,633 | $712.0K | 0.01% | +15,633 | New |
| MetLife Investment Management | 15,247 | $694.8K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 14,993 | $683.0K | 0.02% | +2,616+21.1% | Added |
| Icon Wealth Partners, LLC | 14,963 | $682.0K | 0.07% | +1,848+14.1% | Added |
| Prelude Capital Management, LLC | 14,800 | $674.0K | 0.04% | +14,800 | New |
| Qube Research & Technologies Ltd | 14,052 | $640.0K | 0.01% | +6,968+98.4% | Added |
| Barclays PLC | 13,658 | $623.0K | 0.00% | −25,805−65.4% | Reduced |
| Valmark Advisers, Inc. | 13,472 | $614.0K | 0.01% | +729+5.7% | Added |
| Truist Financial Corp | 12,621 | $575.0K | 0.00% | +3,561+39.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,428 | $521.0K | 0.00% | −2,180−16.0% | Reduced |
| Arizona State Retirement System | 11,423 | $521.0K | 0.00% | −589−4.9% | Reduced |
| HighTower Advisors, LLC | 10,990 | $508.0K | 0.00% | +894+8.9% | Added |
| Advisor Group Holdings, Inc. | 11,024 | $500.0K | 0.00% | −6,002−35.3% | Reduced |
| Metropolitan Life Insurance Co | 10,951 | $499.0K | 0.01% | +792+7.8% | Added |
| CIBC Private Wealth Group, LLC | 10,895 | $496.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 10,448 | $476.0K | 0.00% | −1,342−11.4% | Reduced |
| ProShare Advisors LLC | 10,372 | $473.0K | 0.00% | −365−3.4% | Reduced |
| Ellsworth Advisors, LLC | 10,319 | $470.0K | 0.23% | +732+7.6% | Added |