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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 34,739 | $1.58M | 0.00% | +5,075+17.1% | Added |
| First Republic Investment Management, Inc. | 35,662 | $1.63M | 0.00% | +26,316+281.6% | Added |
| Natixis Advisors, L.P. | 36,200 | $1.65M | 0.01% | +3,147+9.5% | Added |
| Pier 88 Investment Partners LLC | 39,200 | $1.79M | 0.51% | +32,760+508.7% | Added |
| UBS Asset Management Americas Inc | 41,238 | $1.88M | 0.00% | +1,814+4.6% | Added |
| Rhumbline Advisers | 41,449 | $1.89M | 0.00% | −3,676−8.1% | Reduced |
| SEI Investments Co | 41,549 | $1.89M | 0.00% | +1,989+5.0% | Added |
| Wolverine Trading, LLC | 41,001 | $1.92M | 0.05% | −33,028−44.6% | Reduced |
| Holocene Advisors, LP | 44,326 | $2.02M | 0.01% | −25,175−36.2% | Reduced |
| Alliancebernstein L.P. | 49,760 | $2.27M | 0.00% | −1,300−2.5% | Reduced |
| California State Teachers Retirement System | 55,082 | $2.51M | 0.00% | −5,436−9.0% | Reduced |
| Voloridge Investment Management, LLC | 65,440 | $2.98M | 0.02% | −7,568−10.4% | Reduced |
| Oppenheimer Asset Management Inc. | 70,052 | $3.19M | 0.05% | +694+1.0% | Added |
| M&G Investment Management Ltd | 78,032 | $3.59M | 0.02% | +78,032 | New |
| Bullseye Asset Management LLC | 81,179 | $3.70M | 1.25% | 00.0% | Unchanged |
| Citigroup Inc | 88,358 | $4.03M | 0.00% | −6,722−7.1% | Reduced |
| Citadel Advisors LLC | 92,200 | $4.20M | 0.00% | +9,643+11.7% | Added |
| Swiss National Bank | 92,600 | $4.22M | 0.00% | −1,700−1.8% | Reduced |
| Blair William & Co | 98,888 | $4.51M | 0.02% | −625−0.6% | Reduced |
| First Trust Advisors LP | 108,420 | $4.94M | 0.01% | −21,123−16.3% | Reduced |
| Envestnet Asset Management Inc | 111,593 | $5.08M | 0.00% | +3,032+2.8% | Added |
| Ameriprise Financial Inc | 114,307 | $5.21M | 0.00% | +367+0.3% | Added |
| Comerica Bank | 170,955 | $6.45M | 0.04% | −5,173−2.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 141,865 | $6.46M | 0.29% | +35,927+33.9% | Added |
| Bank of New York Mellon Corp | 143,368 | $6.53M | 0.00% | −56,172−28.2% | Reduced |
| Disciplined Growth Investors Inc | 149,183 | $6.80M | 0.13% | +11,485+8.3% | Added |
| Norges Bank | 157,314 | $7.17M | 0.00% | −35,098−18.2% | Reduced |
| Alyeska Investment Group, L.P. | 162,721 | $7.42M | 0.09% | −289,475−64.0% | Reduced |
| Wells Fargo & Company | 183,237 | $8.35M | 0.00% | −3,129−1.7% | Reduced |
| Kopion Asset Management, LLC | 185,498 | $8.45M | 5.86% | +13,803+8.0% | Added |
| Bank of America Corp | 185,899 | $8.47M | 0.00% | −29,310−13.6% | Reduced |
| Nuveen Asset Management, LLC | 192,872 | $8.79M | 0.00% | +23,961+14.2% | Added |
| Two Sigma Advisers, LP | 219,584 | $10.0M | 0.03% | −25,800−10.5% | Reduced |
| Wellington Management Group LLP | 225,082 | $10.3M | 0.00% | +69,744+44.9% | Added |
| Two Sigma Investments, LP | 235,495 | $10.7M | 0.03% | −30,685−11.5% | Reduced |
| Pier Capital, LLC | 261,197 | $11.9M | 1.19% | +27,035+11.5% | Added |
| Vista Equity Partners Management, LLC | 263,066 | $12.0M | 0.13% | +263,066 | New |
| Charles Schwab Investment Management Inc | 275,179 | $12.5M | 0.00% | +2,751+1.0% | Added |
| Goldman Sachs Group Inc | 303,514 | $13.8M | 0.00% | +25,641+9.2% | Added |
| Nomura Holdings Inc | 328,486 | $15.0M | 0.12% | −52,613−13.8% | Reduced |
| Great West Life Assurance Co | 346,685 | $15.8M | 0.04% | +14,339+4.3% | Added |
| Deutsche Bank AG | 348,846 | $15.9M | 0.01% | −25,854−6.9% | Reduced |
| JPMorgan Chase & Co | 362,410 | $16.5M | 0.00% | +85,220+30.7% | Added |
| Royal Bank of Canada | 384,276 | $17.5M | 0.00% | +28,048+7.9% | Added |
| British Columbia Investment Management Corp | 419,100 | $19.1M | 0.12% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 431,112 | $19.6M | 0.37% | +50,740+13.3% | Added |
| Rockefeller Capital Management L.P. | 486,096 | $22.1M | 0.12% | −4,715−1.0% | Reduced |
| Northern Trust Corp | 561,417 | $25.6M | 0.00% | −31,852−5.4% | Reduced |
| Whetstone Capital Advisors, LLC | 600,752 | $27.4M | 5.11% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 640,867 | $29.2M | 0.09% | +250,189+64.0% | Added |
| Geode Capital Management, LLC | 653,732 | $29.8M | 0.00% | +22,025+3.5% | Added |
| Morgan Stanley | 718,531 | $32.7M | 0.00% | +85,590+13.5% | Added |
| Eagle Asset Management Inc | 728,631 | $33.2M | 0.14% | −7,504−1.0% | Reduced |
| State Street Corp | 850,132 | $38.7M | 0.00% | +35,710+4.4% | Added |
| New York State Common Retirement Fund | 958,816 | $43.7M | 0.05% | −8,462−0.9% | Reduced |
| DF Dent & Co Inc | 967,553 | $44.1M | 0.47% | −446,744−31.6% | Reduced |
| Stephens Investment Management Group LLC | 1,100,927 | $50.2M | 0.69% | +72,010+7.0% | Added |
| Primecap Management Co | 1,294,253 | $59.0M | 0.04% | −25,290−1.9% | Reduced |
| Riverbridge Partners LLC | 1,530,553 | $69.7M | 0.71% | +65,213+4.5% | Added |
| Brown Advisory Inc | 1,554,244 | $70.8M | 0.11% | +105,747+7.3% | Added |
| Tremblant Capital Group | 1,747,566 | $79.6M | 2.48% | −422,507−19.5% | Reduced |
| Conestoga Capital Advisors, LLC | 2,391,605 | $109.0M | 1.57% | −30,365−1.3% | Reduced |
| RGM Capital, LLC | 2,498,953 | $113.9M | 5.27% | +324,407+14.9% | Added |
| BlackRock Inc. | 3,439,001 | $156.7M | 0.00% | −158,245−4.4% | Reduced |
| Vanguard Group Inc | 3,843,925 | $175.2M | 0.00% | +49,413+1.3% | Added |
| Fred Alger Management, LLC | 4,025,122 | $183.4M | 0.43% | +1,165,843+40.8% | Added |
| Brown Capital Management LLC | 6,397,237 | $291.5M | 2.21% | −142,050−2.2% | Reduced |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −342,685−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,233−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −71,581−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,155−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,357−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,738−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,637−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |