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, Q4 2021
Institutional positions in PROS Holdings, Inc. as of Dec 31, 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
- 153
- −9 vs. Q3 2021
- Shares held
- 44.4M
- +139.2K (+0.3%) vs. Q3 2021
- Total value
- $1.53B
- −$40.5M (−2.6%) vs. Q3 2021
- New holders
- 27
- 52 more added
- Sold out
- 36
- 51 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 45,466 | $1.57M | 0.00% | +12,478+37.8% | Added |
| Barclays PLC | 48,610 | $1.68M | 0.00% | +16,193+50.0% | Added |
| Redmond Asset Management, LLC | 48,644 | $1.68M | 0.47% | +48,644 | New |
| Alliancebernstein L.P. | 49,746 | $1.72M | 0.00% | +36+0.1% | Added |
| California State Teachers Retirement System | 57,297 | $1.98M | 0.00% | +1,172+2.1% | Added |
| Envestnet Asset Management Inc | 78,371 | $2.70M | 0.00% | −49,104−38.5% | Reduced |
| Bullseye Asset Management LLC | 80,809 | $2.74M | 1.09% | 00.0% | Unchanged |
| Swiss National Bank | 92,600 | $3.19M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 94,959 | $3.27M | 0.01% | −3,500−3.6% | Reduced |
| JPMorgan Chase & Co | 108,092 | $3.73M | 0.00% | −46,392−30.0% | Reduced |
| Polar Asset Management Partners Inc. | 111,930 | $3.86M | 0.05% | +111,930 | New |
| Granite Investment Partners, LLC | 120,987 | $4.17M | 0.12% | +120,987 | New |
| Nuveen Asset Management, LLC | 140,454 | $4.84M | 0.00% | −19,303−12.1% | Reduced |
| Disciplined Growth Investors Inc | 144,521 | $4.99M | 0.10% | −4,662−3.1% | Reduced |
| Bank of New York Mellon Corp | 148,697 | $5.13M | 0.00% | −5,779−3.7% | Reduced |
| First Trust Advisors LP | 161,303 | $5.56M | 0.01% | +32,877+25.6% | Added |
| Ameriprise Financial Inc | 168,372 | $5.81M | 0.00% | +50,162+42.4% | Added |
| Wells Fargo & Company | 193,528 | $6.67M | 0.00% | +10,243+5.6% | Added |
| Comerica Bank | 267,270 | $7.10M | 0.05% | +75,322+39.2% | Added |
| Kopion Asset Management, LLC | 221,534 | $7.64M | 6.32% | +36,398+19.7% | Added |
| Washington Harbour Partners LP | 274,874 | $9.48M | 2.35% | +274,874 | New |
| Norges Bank | 275,957 | $9.52M | 0.00% | +43,199+18.6% | Added |
| Charles Schwab Investment Management Inc | 283,387 | $9.78M | 0.00% | +2,684+1.0% | Added |
| Deutsche Bank AG | 329,387 | $11.4M | 0.01% | −6,546−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 361,773 | $12.5M | 0.14% | +122,303+51.1% | Added |
| Great West Life Assurance Co | 364,131 | $12.5M | 0.03% | +14,134+4.0% | Added |
| Nomura Holdings Inc | 366,377 | $12.6M | 0.07% | +11,500+3.2% | Added |
| Primecap Management Co | 391,630 | $13.5M | 0.01% | −770,796−66.3% | Reduced |
| Royal Bank of Canada | 409,809 | $14.1M | 0.00% | +15,927+4.0% | Added |
| British Columbia Investment Management Corp | 419,100 | $14.5M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 450,539 | $15.5M | 0.00% | +24,441+5.7% | Added |
| Northern Trust Corp | 473,544 | $16.3M | 0.00% | −73,721−13.5% | Reduced |
| Rockefeller Capital Management L.P. | 487,128 | $16.8M | 0.08% | −294−0.1% | Reduced |
| Granahan Investment Management Inc | 514,386 | $17.7M | 0.37% | +119,880+30.4% | Added |
| Morgan Stanley | 521,780 | $18.0M | 0.00% | −204,661−28.2% | Reduced |
| Bank of America Corp | 536,022 | $18.5M | 0.00% | +341,276+175.2% | Added |
| Whetstone Capital Advisors, LLC | 600,439 | $20.7M | 4.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 653,638 | $22.5M | 0.00% | −1,807−0.3% | Reduced |
| William Blair Investment Management, LLC | 656,473 | $22.6M | 0.06% | +6,810+1.0% | Added |
| New York State Common Retirement Fund | 726,731 | $25.1M | 0.03% | +8,025+1.1% | Added |
| Riverbridge Partners LLC | 815,541 | $28.1M | 0.28% | −704,383−46.3% | Reduced |
| Eagle Asset Management Inc | 798,078 | $28.3M | 0.12% | +36,798+4.8% | Added |
| State Street Corp | 867,936 | $29.9M | 0.00% | −5,700−0.7% | Reduced |
| Stephens Investment Management Group LLC | 1,158,723 | $40.0M | 0.52% | +4,132+0.4% | Added |
| DF Dent & Co Inc | 1,228,689 | $42.4M | 0.43% | +54,612+4.7% | Added |
| Tremblant Capital Group | 1,769,400 | $61.0M | 2.21% | −3,530−0.2% | Reduced |
| Brown Advisory Inc | 1,913,800 | $66.0M | 0.08% | +368,133+23.8% | Added |
| RGM Capital, LLC | 3,215,561 | $110.9M | 4.61% | +641,507+24.9% | Added |
| BlackRock Inc. | 3,269,882 | $112.8M | 0.00% | −138,244−4.1% | Reduced |
| Conestoga Capital Advisors, LLC | 3,520,742 | $121.4M | 1.58% | +1,308,967+59.2% | Added |
| Vanguard Group Inc | 3,843,990 | $132.6M | 0.00% | +8,105+0.2% | Added |
| Fred Alger Management, LLC | 3,992,606 | $137.7M | 0.34% | −165,474−4.0% | Reduced |
| Brown Capital Management LLC | 5,341,030 | $184.2M | 1.52% | −85,292−1.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −306,866−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −252,965−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −141,865−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −135,087−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −63,807−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,209−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,984−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,261−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −15,801−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,655−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,448−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,439−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,367−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |