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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 12 | $1.00K | 0.00% | +8+200.0% | Added |
| TCI Wealth Advisors, Inc. | 52 | $2.00K | 0.00% | +12+30.0% | Added |
| CVA Family Office, LLC | 54 | $2.00K | 0.00% | +54 | New |
| Spire Wealth Management | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 63 | $3.00K | 0.00% | +33+110.0% | Added |
| Central Trust Co | 100 | $5.00K | 0.00% | +100 | New |
| Private Capital Group, LLC | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 131 | $6.00K | 0.00% | +131 | New |
| Simplex Trading, LLC | 159 | $7.00K | 0.00% | +159 | New |
| FinTrust Capital Advisors, LLC | 246 | $11.0K | 0.00% | +27+12.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 260 | $12.0K | 0.00% | −86−24.9% | Reduced |
| Carroll Financial Associates, Inc. | 265 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 280 | $13.0K | 0.00% | +1+0.4% | Added |
| Huntington National Bank | 320 | $15.0K | 0.00% | −185−36.6% | Reduced |
| Harbor Investment Advisory, LLC | 485 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 491 | $22.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 498 | $23.0K | 0.00% | +127+34.2% | Added |
| Cullen/Frost Bankers, Inc. | 543 | $25.0K | 0.00% | +543 | New |
| Macquarie Group Ltd | 663 | $30.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 709 | $33.0K | 0.00% | +209+41.8% | Added |
| Dark Forest Capital Management LP | 1,045 | $48.0K | 0.02% | +1,045 | New |
| FORA Capital, LLC | 1,071 | $49.0K | 0.01% | +1,071 | New |
| Proequities, Inc. | 1,089 | $50.0K | 0.00% | +211+24.0% | Added |
| Tower Research Capital LLC (TRC) | 1,237 | $56.0K | 0.00% | −1,864−60.1% | Reduced |
| Sageworth Trust Co | 1,435 | $65.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,760 | $80.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,770 | $81.0K | 0.00% | +120+7.3% | Added |
| Quantbot Technologies LP | 1,798 | $81.0K | 0.01% | +1,798 | New |
| Bollard Group LLC | 1,858 | $85.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,968 | $89.0K | 0.00% | −5,527−73.7% | Reduced |
| Fifth Third Bancorp | 1,947 | $89.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,001 | $92.0K | 0.03% | +17+0.9% | Added |
| UBS Group AG | 2,010 | $92.0K | 0.00% | +1,200+148.1% | Added |
| Russell Investments Group, Ltd. | 2,186 | $99.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,012 | $137.0K | 0.00% | −55−1.8% | Reduced |
| Stephens Inc | 3,108 | $142.0K | 0.00% | +104+3.5% | Added |
| Ameritas Investment Partners, Inc. | 3,289 | $150.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,626 | $165.0K | 0.00% | −3,624−50.0% | Reduced |
| Susquehanna International Group, LLP | 4,409 | $201.0K | 0.00% | +4,409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $207.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,671 | $213.0K | 0.00% | +4,671 | New |
| Allred Capital Management, LLC | 4,700 | $214.0K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,752 | $217.0K | 0.00% | −7,590−61.5% | Reduced |
| Hardy Reed LLC | 4,851 | $221.0K | 0.04% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,967 | $226.3K | 0.03% | −2,464−33.2% | Reduced |
| Stifel Financial Corp | 5,218 | $238.0K | 0.00% | −3,843−42.4% | Reduced |
| Teacher Retirement System of Texas | 5,393 | $246.0K | 0.00% | +5,393 | New |
| Gsa Capital Partners LLP | 5,430 | $247.0K | 0.03% | +5,430 | New |
| Prudential Financial Inc | 5,546 | $253.0K | 0.00% | +192+3.6% | Added |
| BNP Paribas Arbitrage, SA | 5,767 | $262.8K | 0.00% | −4,804−45.4% | Reduced |
| Trexquant Investment LP | 5,854 | $267.0K | 0.02% | +5,854 | New |
| Public Employees Retirement Association of Colorado | 5,910 | $269.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,392 | $291.0K | 0.00% | −2,195−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 7,065 | $322.0K | 0.00% | +7,065 | New |
| Sheets Smith Wealth Management | 7,093 | $323.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,141 | $325.0K | 0.11% | +7,141 | New |
| Amalgamated Bank | 7,550 | $344.0K | 0.00% | +1,849+32.4% | Added |
| Sciencast Management LP | 7,496 | $347.0K | 0.07% | +7,496 | New |
| Jane Street Group, LLC | 7,743 | $353.0K | 0.00% | +1,341+20.9% | Added |
| Equitable Trust Co | 8,948 | $408.0K | 0.03% | −421−4.5% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $424.0K | 0.00% | +600+6.9% | Added |
| Ergoteles LLC | 9,400 | $428.0K | 0.01% | +9,400 | New |
| Glenmede Trust Co NA | 10,029 | $457.0K | 0.00% | −290−2.8% | Reduced |
| Ellsworth Advisors, LLC | 10,319 | $470.0K | 0.23% | +732+7.6% | Added |
| ProShare Advisors LLC | 10,372 | $473.0K | 0.00% | −365−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,448 | $476.0K | 0.00% | −1,342−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10,895 | $496.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,951 | $499.0K | 0.01% | +792+7.8% | Added |
| Advisor Group Holdings, Inc. | 11,024 | $500.0K | 0.00% | −6,002−35.3% | Reduced |
| HighTower Advisors, LLC | 10,990 | $508.0K | 0.00% | +894+8.9% | 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 |
| Truist Financial Corp | 12,621 | $575.0K | 0.00% | +3,561+39.3% | Added |
| Valmark Advisers, Inc. | 13,472 | $614.0K | 0.01% | +729+5.7% | Added |
| Barclays PLC | 13,658 | $623.0K | 0.00% | −25,805−65.4% | Reduced |
| Qube Research & Technologies Ltd | 14,052 | $640.0K | 0.01% | +6,968+98.4% | Added |
| Prelude Capital Management, LLC | 14,800 | $674.0K | 0.04% | +14,800 | New |
| Icon Wealth Partners, LLC | 14,963 | $682.0K | 0.07% | +1,848+14.1% | Added |
| FDx Advisors, Inc. | 14,993 | $683.0K | 0.02% | +2,616+21.1% | Added |
| MetLife Investment Management | 15,247 | $694.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,633 | $712.0K | 0.01% | +15,633 | New |
| Voya Investment Management LLC | 16,292 | $742.0K | 0.00% | −118,745−87.9% | Reduced |
| Alpha Paradigm Partners, LLC | 17,075 | $778.0K | 0.29% | −15,642−47.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,423 | $794.0K | 0.00% | +2,637+17.8% | Added |
| Dynamic Technology Lab Private Ltd | 17,500 | $797.0K | 0.08% | +17,500 | New |
| LPL Financial LLC | 18,981 | $865.0K | 0.00% | +6,376+50.6% | Added |
| Price T Rowe Associates Inc | 19,221 | $876.0K | 0.00% | −2,773−12.6% | Reduced |
| Squarepoint Ops LLC | 22,048 | $1.00M | 0.01% | −4,765−17.8% | Reduced |
| American International Group, Inc. | 22,400 | $1.02M | 0.00% | −984−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,760 | $1.04M | 0.00% | +22+0.1% | Added |
| Legal & General Group Plc | 26,384 | $1.20M | 0.00% | −133−0.5% | Reduced |
| Raymond James & Associates | 27,034 | $1.23M | 0.00% | +423+1.6% | Added |
| Credit Suisse AG | 26,864 | $1.26M | 0.00% | −11,317−29.6% | Reduced |
| Millennium Management LLC | 30,766 | $1.40M | 0.00% | +30,766 | New |
| US Bancorp | 31,643 | $1.44M | 0.00% | −792−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 32,354 | $1.47M | 0.00% | −1,967−5.7% | Reduced |