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, Q3 2021
Institutional positions in PROS Holdings, Inc. as of Sep 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
- 162
- −5 vs. Q2 2021
- Shares held
- 44.2M
- −1.08M (−2.4%) vs. Q2 2021
- Total value
- $1.57B
- −$494.0M (−23.9%) vs. Q2 2021
- New holders
- 16
- 70 more added
- Sold out
- 21
- 44 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 5,426,322 | $192.5M | 1.58% | −970,915−15.2% | Reduced |
| Fred Alger Management, LLC | 4,158,080 | $147.5M | 0.35% | +132,958+3.3% | Added |
| Vanguard Group Inc | 3,835,885 | $136.1M | 0.00% | −8,040−0.2% | Reduced |
| BlackRock Inc. | 3,408,126 | $120.9M | 0.00% | −30,875−0.9% | Reduced |
| RGM Capital, LLC | 2,574,054 | $91.3M | 4.48% | +75,101+3.0% | Added |
| Conestoga Capital Advisors, LLC | 2,211,775 | $78.5M | 1.09% | −179,830−7.5% | Reduced |
| Tremblant Capital Group | 1,772,930 | $62.9M | 2.18% | +25,364+1.5% | Added |
| Brown Advisory Inc | 1,545,667 | $54.8M | 0.08% | −8,577−0.6% | Reduced |
| Riverbridge Partners LLC | 1,519,924 | $53.9M | 0.54% | −10,629−0.7% | Reduced |
| DF Dent & Co Inc | 1,174,077 | $41.7M | 0.43% | +206,524+21.3% | Added |
| Primecap Management Co | 1,162,426 | $41.2M | 0.03% | −131,827−10.2% | Reduced |
| Stephens Investment Management Group LLC | 1,154,591 | $41.0M | 0.56% | +53,664+4.9% | Added |
| State Street Corp | 873,636 | $31.0M | 0.00% | +23,504+2.8% | Added |
| Eagle Asset Management Inc | 761,280 | $27.0M | 0.12% | +32,649+4.5% | Added |
| Morgan Stanley | 726,441 | $25.8M | 0.00% | +7,910+1.1% | Added |
| New York State Common Retirement Fund | 718,706 | $25.5M | 0.03% | −240,110−25.0% | Reduced |
| Geode Capital Management, LLC | 655,445 | $23.3M | 0.00% | +1,713+0.3% | Added |
| William Blair Investment Management, LLC | 649,663 | $23.1M | 0.07% | +8,796+1.4% | Added |
| Whetstone Capital Advisors, LLC | 600,439 | $21.3M | 3.75% | −313−0.1% | Reduced |
| Northern Trust Corp | 547,265 | $19.4M | 0.00% | −14,152−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 487,422 | $17.3M | 0.09% | +1,326+0.3% | Added |
| Goldman Sachs Group Inc | 426,098 | $15.1M | 0.00% | +122,584+40.4% | Added |
| British Columbia Investment Management Corp | 419,100 | $14.9M | 0.09% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 394,506 | $14.0M | 0.27% | −36,606−8.5% | Reduced |
| Royal Bank of Canada | 393,882 | $14.0M | 0.00% | +9,606+2.5% | Added |
| Nomura Holdings Inc | 354,877 | $13.1M | 0.10% | +26,391+8.0% | Added |
| Great West Life Assurance Co | 349,997 | $12.5M | 0.03% | +3,312+1.0% | Added |
| Deutsche Bank AG | 335,933 | $11.9M | 0.01% | −12,913−3.7% | Reduced |
| Vista Equity Partners Management, LLC | 306,866 | $10.9M | 0.11% | +43,800+16.6% | Added |
| Charles Schwab Investment Management Inc | 280,703 | $9.96M | 0.00% | +5,524+2.0% | Added |
| Pier Capital, LLC | 252,965 | $8.97M | 0.93% | −8,232−3.2% | Reduced |
| Alyeska Investment Group, L.P. | 239,470 | $8.50M | 0.11% | +76,749+47.2% | Added |
| Norges Bank | 232,758 | $8.26M | 0.00% | +75,444+48.0% | Added |
| Bank of America Corp | 194,746 | $6.91M | 0.00% | +8,847+4.8% | Added |
| Kopion Asset Management, LLC | 185,136 | $6.57M | 5.25% | −362−0.2% | Reduced |
| Wells Fargo & Company | 183,285 | $6.50M | 0.00% | +480.0% | Added |
| Comerica Bank | 191,948 | $6.29M | 0.04% | +20,993+12.3% | Added |
| Nuveen Asset Management, LLC | 159,757 | $5.67M | 0.00% | −33,115−17.2% | Reduced |
| JPMorgan Chase & Co | 154,484 | $5.48M | 0.00% | −207,926−57.4% | Reduced |
| Bank of New York Mellon Corp | 154,476 | $5.48M | 0.00% | +11,108+7.7% | Added |
| Disciplined Growth Investors Inc | 149,183 | $5.29M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 148,897 | $5.28M | 0.01% | +56,697+61.5% | Added |
| Melqart Asset Management (UK) Ltd | 141,865 | $5.03M | 0.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 135,087 | $4.79M | 0.00% | −89,995−40.0% | Reduced |
| First Trust Advisors LP | 128,426 | $4.56M | 0.00% | +20,006+18.5% | Added |
| Envestnet Asset Management Inc | 127,475 | $4.52M | 0.00% | +15,882+14.2% | Added |
| Two Sigma Advisers, LP | 119,284 | $4.23M | 0.01% | −100,300−45.7% | Reduced |
| Ameriprise Financial Inc | 118,210 | $4.20M | 0.00% | +3,903+3.4% | Added |
| Two Sigma Investments, LP | 108,451 | $3.85M | 0.01% | −127,044−53.9% | Reduced |
| Blair William & Co | 98,459 | $3.49M | 0.01% | −429−0.4% | Reduced |
| Swiss National Bank | 92,600 | $3.29M | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 80,809 | $2.87M | 0.99% | −370−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 72,446 | $2.57M | 0.04% | +2,394+3.4% | Added |
| M&G Investment Management Ltd | 63,807 | $2.23M | 0.01% | −14,225−18.2% | Reduced |
| California State Teachers Retirement System | 56,125 | $1.99M | 0.00% | +1,043+1.9% | Added |
| Cubist Systematic Strategies, LLC | 55,214 | $1.96M | 0.02% | +48,149+681.5% | Added |
| Alliancebernstein L.P. | 49,710 | $1.76M | 0.00% | −50−0.1% | Reduced |
| Citigroup Inc | 46,421 | $1.65M | 0.00% | −41,937−47.5% | Reduced |
| Rhumbline Advisers | 42,933 | $1.52M | 0.00% | +1,484+3.6% | Added |
| Pier 88 Investment Partners LLC | 42,100 | $1.49M | 0.45% | +2,900+7.4% | Added |
| UBS Asset Management Americas Inc | 41,238 | $1.46M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 38,089 | $1.39M | 0.03% | −2,912−7.1% | Reduced |
| Invesco Ltd. | 38,671 | $1.37M | 0.00% | +3,932+11.3% | Added |
| SEI Investments Co | 38,209 | $1.36M | 0.00% | −3,340−8.0% | Reduced |
| Public Sector Pension Investment Board | 38,000 | $1.35M | 0.01% | +38,000 | New |
| First Republic Investment Management, Inc. | 37,296 | $1.32M | 0.00% | +1,634+4.6% | Added |
| Natixis Advisors, L.P. | 34,710 | $1.23M | 0.01% | −1,490−4.1% | Reduced |
| Legal & General Group Plc | 34,718 | $1.23M | 0.00% | +8,334+31.6% | Added |
| Raymond James & Associates | 33,912 | $1.20M | 0.00% | +6,878+25.4% | Added |
| Parametric Portfolio Associates LLC | 32,988 | $1.17M | 0.00% | +634+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 32,637 | $1.16M | 0.02% | +32,637 | New |
| Barclays PLC | 32,417 | $1.15M | 0.00% | +18,759+137.3% | Added |
| Millennium Management LLC | 32,311 | $1.15M | 0.00% | +1,545+5.0% | Added |
| US Bancorp | 31,374 | $1.11M | 0.00% | −269−0.9% | Reduced |
| Credit Suisse AG | 30,767 | $1.09M | 0.00% | +3,903+14.5% | Added |
| HRT Financial LP | 26,984 | $957.0K | 0.01% | +11,351+72.6% | Added |
| Canada Pension Plan Investment Board | 24,000 | $852.0K | 0.00% | +24,000 | New |
| LPL Financial LLC | 23,556 | $836.0K | 0.00% | +4,575+24.1% | Added |
| Squarepoint Ops LLC | 22,916 | $813.0K | 0.01% | +868+3.9% | Added |
| Renaissance Technologies LLC | 22,100 | $784.0K | 0.00% | +22,100 | New |
| American International Group, Inc. | 21,880 | $776.0K | 0.00% | −520−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,207 | $752.0K | 0.00% | −1,553−6.8% | Reduced |
| Qube Research & Technologies Ltd | 19,357 | $687.0K | 0.01% | +5,305+37.8% | Added |
| Price T Rowe Associates Inc | 19,321 | $686.0K | 0.00% | +100+0.5% | Added |
| Engineers Gate Manager LP | 19,261 | $683.0K | 0.04% | +19,261 | New |
| SG Americas Securities, LLC | 17,732 | $629.0K | 0.00% | +12,980+273.1% | Added |
| State Board of Administration of Florida Retirement System | 17,423 | $618.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,292 | $578.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 15,831 | $562.0K | 0.02% | +838+5.6% | Added |
| Icon Wealth Partners, LLC | 15,801 | $561.0K | 0.06% | +838+5.6% | Added |
| MetLife Investment Management | 15,247 | $541.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,853 | $526.0K | 0.00% | +3,829+34.7% | Added |
| Truist Financial Corp | 14,527 | $516.0K | 0.00% | +1,906+15.1% | Added |
| Prelude Capital Management, LLC | 13,631 | $484.0K | 0.03% | −1,169−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,655 | $484.0K | 0.00% | +13,655 | New |
| AlphaCrest Capital Management LLC | 13,385 | $475.0K | 0.02% | +13,385 | New |
| Dynamic Technology Lab Private Ltd | 13,140 | $466.0K | 0.06% | −4,360−24.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,799 | $454.0K | 0.00% | +1,371+12.0% | Added |
| HighTower Advisors, LLC | 11,647 | $411.0K | 0.00% | +657+6.0% | Added |
| BNP Paribas Arbitrage, SA | 11,571 | $410.5K | 0.00% | +5,804+100.6% | Added |