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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 10,029 | $457.0K | 0.00% | −290−2.8% | Reduced |
| Ergoteles LLC | 9,400 | $428.0K | 0.01% | +9,400 | New |
| Handelsbanken Fonder AB | 9,300 | $424.0K | 0.00% | +600+6.9% | Added |
| Equitable Trust Co | 8,948 | $408.0K | 0.03% | −421−4.5% | Reduced |
| Jane Street Group, LLC | 7,743 | $353.0K | 0.00% | +1,341+20.9% | Added |
| Sciencast Management LP | 7,496 | $347.0K | 0.07% | +7,496 | New |
| Amalgamated Bank | 7,550 | $344.0K | 0.00% | +1,849+32.4% | Added |
| XTX Topco Ltd | 7,141 | $325.0K | 0.11% | +7,141 | New |
| Sheets Smith Wealth Management | 7,093 | $323.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,065 | $322.0K | 0.00% | +7,065 | New |
| Principal Financial Group Inc | 6,392 | $291.0K | 0.00% | −2,195−25.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,910 | $269.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,854 | $267.0K | 0.02% | +5,854 | New |
| BNP Paribas Arbitrage, SA | 5,767 | $262.8K | 0.00% | −4,804−45.4% | Reduced |
| Prudential Financial Inc | 5,546 | $253.0K | 0.00% | +192+3.6% | Added |
| Gsa Capital Partners LLP | 5,430 | $247.0K | 0.03% | +5,430 | New |
| Teacher Retirement System of Texas | 5,393 | $246.0K | 0.00% | +5,393 | New |
| Stifel Financial Corp | 5,218 | $238.0K | 0.00% | −3,843−42.4% | Reduced |
| Azzad Asset Management Inc | 4,967 | $226.3K | 0.03% | −2,464−33.2% | Reduced |
| Hardy Reed LLC | 4,851 | $221.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,752 | $217.0K | 0.00% | −7,590−61.5% | Reduced |
| Allred Capital Management, LLC | 4,700 | $214.0K | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,671 | $213.0K | 0.00% | +4,671 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $207.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,409 | $201.0K | 0.00% | +4,409 | New |
| The PNC Financial Services Group, Inc. | 3,626 | $165.0K | 0.00% | −3,624−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,289 | $150.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 3,108 | $142.0K | 0.00% | +104+3.5% | Added |
| FMR LLC | 3,012 | $137.0K | 0.00% | −55−1.8% | Reduced |
| Russell Investments Group, Ltd. | 2,186 | $99.0K | 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 |
| 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 |
| Bollard Group LLC | 1,858 | $85.0K | 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 |
| TD Private Client Wealth LLC | 1,760 | $80.2K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,435 | $65.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,237 | $56.0K | 0.00% | −1,864−60.1% | Reduced |
| Proequities, Inc. | 1,089 | $50.0K | 0.00% | +211+24.0% | Added |
| FORA Capital, LLC | 1,071 | $49.0K | 0.01% | +1,071 | New |
| Dark Forest Capital Management LP | 1,045 | $48.0K | 0.02% | +1,045 | New |
| Eaton Vance Management | 709 | $33.0K | 0.00% | +209+41.8% | Added |
| Macquarie Group Ltd | 663 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 543 | $25.0K | 0.00% | +543 | New |
| Captrust Financial Advisors | 498 | $23.0K | 0.00% | +127+34.2% | Added |
| Harbor Investment Advisory, LLC | 485 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 491 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 320 | $15.0K | 0.00% | −185−36.6% | Reduced |
| Parallel Advisors, LLC | 280 | $13.0K | 0.00% | +1+0.4% | 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 |
| FinTrust Capital Advisors, LLC | 246 | $11.0K | 0.00% | +27+12.3% | Added |
| Simplex Trading, LLC | 159 | $7.00K | 0.00% | +159 | New |
| Private Capital Group, LLC | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 131 | $6.00K | 0.00% | +131 | New |
| Central Trust Co | 100 | $5.00K | 0.00% | +100 | 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 |
| TCI Wealth Advisors, Inc. | 52 | $2.00K | 0.00% | +12+30.0% | Added |
| CVA Family Office, LLC | 54 | $2.00K | 0.00% | +54 | New |
| 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 |
| Ellevest, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 13 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |