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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,451 | $406.0K | 0.00% | +28+0.2% | Added |
| Ellsworth Advisors, LLC | 10,957 | $389.0K | 0.18% | +638+6.2% | Added |
| Metropolitan Life Insurance Co | 10,951 | $388.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,885 | $386.0K | 0.00% | −10−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,448 | $371.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,909 | $351.0K | 0.00% | −120−1.2% | Reduced |
| Gsa Capital Partners LLP | 9,818 | $348.0K | 0.04% | +4,388+80.8% | Added |
| Handelsbanken Fonder AB | 9,300 | $330.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 9,174 | $325.0K | 0.00% | −35,152−79.3% | Reduced |
| Equitable Trust Co | 8,503 | $302.0K | 0.02% | −445−5.0% | Reduced |
| Principal Financial Group Inc | 8,389 | $298.0K | 0.00% | +1,997+31.2% | Added |
| Algert Global LLC | 7,542 | $268.0K | 0.04% | +7,542 | New |
| Occudo Quantitative Strategies LP | 7,439 | $264.0K | 0.03% | +7,439 | New |
| Prudential Financial Inc | 6,367 | $253.0K | 0.00% | +821+14.8% | Added |
| Amalgamated Bank | 7,111 | $252.0K | 0.00% | −439−5.8% | Reduced |
| Sheets Smith Wealth Management | 7,093 | $252.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,754 | $240.0K | 0.00% | +1,361+25.2% | Added |
| Quantbot Technologies LP | 6,529 | $231.0K | 0.02% | +4,731+263.1% | Added |
| Baird Financial Group, Inc. | 6,040 | $214.0K | 0.00% | +6,040 | New |
| Public Employees Retirement Association of Colorado | 5,910 | $210.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,538 | $161.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 4,155 | $147.0K | 0.00% | +1,047+33.7% | Added |
| The PNC Financial Services Group, Inc. | 3,743 | $133.0K | 0.00% | +117+3.2% | Added |
| Ameritas Investment Partners, Inc. | 3,289 | $117.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,158 | $112.0K | 0.00% | +1,148+57.1% | Added |
| Harbor Investment Advisory, LLC | 2,069 | $73.0K | 0.01% | +1,584+326.6% | Added |
| Parkside Financial Bank & Trust | 2,020 | $71.0K | 0.02% | +19+0.9% | Added |
| Fifth Third Bancorp | 1,947 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 1,858 | $66.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,770 | $63.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,760 | $62.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,731 | $61.0K | 0.00% | +494+39.9% | Added |
| Sageworth Trust Co | 1,435 | $51.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,133 | $40.0K | 0.00% | +44+4.0% | Added |
| Macquarie Group Ltd | 663 | $24.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 532 | $19.0K | 0.01% | −16,543−96.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 543 | $19.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 709 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 498 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 491 | $17.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 417 | $15.0K | 0.00% | +417 | New |
| Huntington National Bank | 350 | $12.0K | 0.00% | +30+9.4% | Added |
| Parallel Advisors, LLC | 279 | $10.0K | 0.00% | −1−0.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 260 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 265 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 251 | $9.00K | 0.00% | +5+2.0% | Added |
| Simplex Trading, LLC | 159 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 131 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 73 | $3.00K | 0.00% | +21+40.4% | Added |
| Spire Wealth Management | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 56 | $2.00K | 0.00% | +56 | New |
| FMR LLC | 20 | $1.00K | 0.00% | −2,992−99.3% | Reduced |
| NEXT Financial Group, Inc | 30 | $1.00K | 0.00% | −33−52.4% | Reduced |
| Institutional & Family Asset Management, LLC | 22 | $1.00K | 0.00% | −4−15.4% | Reduced |
| Allworth Financial LP | 18 | $1.00K | 0.00% | +18 | New |
| Bellwether Advisors, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Bell Investment Advisors, Inc | 24 | $1.00K | 0.00% | +24 | New |
| Baystate Wealth Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 7 | $0 | 0.00% | −6−46.2% | Reduced |
| Assetmark, Inc | 6 | $0 | 0.00% | +6 | New |
| Newbridge Financial Services Group, Inc. | 7 | – | – | −5−41.7% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −65,440−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −13,472−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,496−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −4,851−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |