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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.

Institutional holdersQ3 2021: 162 institutions
Q1 2021: 162 institutionsQ2 2021: 167 institutionsQ3 2021: 162 institutionsQ4 2021: 153 institutionsQ1 2022: 144 institutionsQ2 2022: 133 institutionsQ3 2022: 133 institutionsQ4 2022: 146 institutionsQ1 2023: 149 institutionsQ2 2023: 153 institutionsQ3 2023: 169 institutionsQ4 2023: 176 institutionsQ1 2024: 170 institutionsQ2 2024: 170 institutionsQ3 2024: 177 institutionsQ4 2024: 180 institutionsQ1 2025: 183 institutionsQ2 2025: 175 institutionsQ3 2025: 187 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $1.57B
Q1 2021: $1.92BQ2 2021: $2.06BQ3 2021: $1.57BQ4 2021: $1.53BQ1 2022: $1.50BQ2 2022: $1.15BQ3 2022: $1.09BQ4 2022: $1.02BQ1 2023: $1.18BQ2 2023: $1.35BQ3 2023: $1.61BQ4 2023: $1.82BQ1 2024: $1.72BQ2 2024: $1.36BQ3 2024: $835.9MQ4 2024: $971.3MQ1 2025: $843.4MQ2 2025: $753.1MQ3 2025: $1.13BQ4 2025: $767Q1 2026: $0Q2 2026: $0
Institutions holding PRO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$767
Q3 2025187$1.13B
Q2 2025175$753.1M
Q1 2025183$843.4M
Q4 2024180$971.3M
Q3 2024177$835.9M
Q2 2024170$1.36B
Q1 2024170$1.72B
Q4 2023176$1.82B
Q3 2023169$1.61B
Q2 2023153$1.35B
Q1 2023149$1.18B
Q4 2022146$1.02B
Q3 2022133$1.09B
Q2 2022133$1.15B
Q1 2022144$1.50B
Q4 2021153$1.53B
Q3 2021162$1.57B
Q2 2021167$2.06B
Q1 2021162$1.92B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q2 2021.

Institutions holding PRO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Asset Management Americas Inc41,238$1.46M0.00%00.0%Unchanged
Pier 88 Investment Partners LLC42,100$1.49M0.45%+2,900+7.4%Added
Rhumbline Advisers42,933$1.52M0.00%+1,484+3.6%Added
Citigroup Inc46,421$1.65M0.00%−41,937−47.5%Reduced
Alliancebernstein L.P.49,710$1.76M0.00%−50−0.1%Reduced
Cubist Systematic Strategies, LLC55,214$1.96M0.02%+48,149+681.5%Added
California State Teachers Retirement System56,125$1.99M0.00%+1,043+1.9%Added
M&G Investment Management Ltd63,807$2.23M0.01%−14,225−18.2%Reduced
Oppenheimer Asset Management Inc.72,446$2.57M0.04%+2,394+3.4%Added
Bullseye Asset Management LLC80,809$2.87M0.99%−370−0.5%Reduced
Swiss National Bank92,600$3.29M0.00%00.0%Unchanged
Blair William & Co98,459$3.49M0.01%−429−0.4%Reduced
Two Sigma Investments, LP108,451$3.85M0.01%−127,044−53.9%Reduced
Ameriprise Financial Inc118,210$4.20M0.00%+3,903+3.4%Added
Two Sigma Advisers, LP119,284$4.23M0.01%−100,300−45.7%Reduced
Envestnet Asset Management Inc127,475$4.52M0.00%+15,882+14.2%Added
First Trust Advisors LP128,426$4.56M0.00%+20,006+18.5%Added
Wellington Management Group LLP135,087$4.79M0.00%−89,995−40.0%Reduced
Melqart Asset Management (UK) Ltd141,865$5.03M0.25%00.0%Unchanged
Citadel Advisors LLC148,897$5.28M0.01%+56,697+61.5%Added
Disciplined Growth Investors Inc149,183$5.29M0.10%00.0%Unchanged
Bank of New York Mellon Corp154,476$5.48M0.00%+11,108+7.7%Added
JPMorgan Chase & Co154,484$5.48M0.00%−207,926−57.4%Reduced
Nuveen Asset Management, LLC159,757$5.67M0.00%−33,115−17.2%Reduced
Comerica Bank191,948$6.29M0.04%+20,993+12.3%Added
Wells Fargo & Company183,285$6.50M0.00%+480.0%Added
Kopion Asset Management, LLC185,136$6.57M5.25%−362−0.2%Reduced
Bank of America Corp194,746$6.91M0.00%+8,847+4.8%Added
Norges Bank232,758$8.26M0.00%+75,444+48.0%Added
Alyeska Investment Group, L.P.239,470$8.50M0.11%+76,749+47.2%Added
Pier Capital, LLC252,965$8.97M0.93%−8,232−3.2%Reduced
Charles Schwab Investment Management Inc280,703$9.96M0.00%+5,524+2.0%Added
Vista Equity Partners Management, LLC306,866$10.9M0.11%+43,800+16.6%Added
Deutsche Bank AG335,933$11.9M0.01%−12,913−3.7%Reduced
Great West Life Assurance Co349,997$12.5M0.03%+3,312+1.0%Added
Nomura Holdings Inc354,877$13.1M0.10%+26,391+8.0%Added
Royal Bank of Canada393,882$14.0M0.00%+9,606+2.5%Added
Granahan Investment Management Inc394,506$14.0M0.27%−36,606−8.5%Reduced
British Columbia Investment Management Corp419,100$14.9M0.09%00.0%Unchanged
Goldman Sachs Group Inc426,098$15.1M0.00%+122,584+40.4%Added
Rockefeller Capital Management L.P.487,422$17.3M0.09%+1,326+0.3%Added
Northern Trust Corp547,265$19.4M0.00%−14,152−2.5%Reduced
Whetstone Capital Advisors, LLC600,439$21.3M3.75%−313−0.1%Reduced
William Blair Investment Management, LLC649,663$23.1M0.07%+8,796+1.4%Added
Geode Capital Management, LLC655,445$23.3M0.00%+1,713+0.3%Added
New York State Common Retirement Fund718,706$25.5M0.03%−240,110−25.0%Reduced
Morgan Stanley726,441$25.8M0.00%+7,910+1.1%Added
Eagle Asset Management Inc761,280$27.0M0.12%+32,649+4.5%Added
State Street Corp873,636$31.0M0.00%+23,504+2.8%Added
Stephens Investment Management Group LLC1,154,591$41.0M0.56%+53,664+4.9%Added
Primecap Management Co1,162,426$41.2M0.03%−131,827−10.2%Reduced
DF Dent & Co Inc1,174,077$41.7M0.43%+206,524+21.3%Added
Riverbridge Partners LLC1,519,924$53.9M0.54%−10,629−0.7%Reduced
Brown Advisory Inc1,545,667$54.8M0.08%−8,577−0.6%Reduced
Tremblant Capital Group1,772,930$62.9M2.18%+25,364+1.5%Added
Conestoga Capital Advisors, LLC2,211,775$78.5M1.09%−179,830−7.5%Reduced
RGM Capital, LLC2,574,054$91.3M4.48%+75,101+3.0%Added
BlackRock Inc.3,408,126$120.9M0.00%−30,875−0.9%Reduced
Vanguard Group Inc3,835,885$136.1M0.00%−8,040−0.2%Reduced
Fred Alger Management, LLC4,158,080$147.5M0.35%+132,958+3.3%Added
Brown Capital Management LLC5,426,322$192.5M1.58%−970,915−15.2%Reduced
Newbridge Financial Services Group, Inc.7––−5−41.7%Reduced
Voloridge Investment Management, LLC0$00.00%−65,440−100.0%Sold out
Valmark Advisers, Inc.0$00.00%−13,472−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,372−100.0%Sold out
Ergoteles LLC0$00.00%−9,400−100.0%Sold out
Jane Street Group, LLC0$00.00%−7,743−100.0%Sold out
Sciencast Management LP0$00.00%−7,496−100.0%Sold out
XTX Topco Ltd0$00.00%−7,141−100.0%Sold out
Trexquant Investment LP0$00.00%−5,854−100.0%Sold out
Stifel Financial Corp0$00.00%−5,218−100.0%Sold out
Azzad Asset Management Inc0$00.00%−4,967−100.0%Sold out
Hardy Reed LLC0$00.00%−4,851−100.0%Sold out
Allred Capital Management, LLC0$00.00%−4,700−100.0%Sold out
Victory Capital Management Inc0$00.00%−4,671−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−4,409−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−2,186−100.0%Sold out
Lazard Asset Management LLC0$00.00%−1,968−100.0%Sold out
FORA Capital, LLC0$00.00%−1,071−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,045−100.0%Sold out
Bessemer Group Inc0$00.00%−131−100.0%Sold out
Central Trust Co0$00.00%−100−100.0%Sold out
CVA Family Office, LLC0$00.00%−54−100.0%Sold out