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, Q1 2023
Institutional positions in PROS Holdings, Inc. as of Mar 31, 2023. 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
- 149
- +5 vs. Q4 2022
- Shares held
- 43.1M
- +1.32M (+3.2%) vs. Q4 2022
- Total value
- $1.18B
- +$166.8M (+16.4%) vs. Q4 2022
- New holders
- 22
- 67 more added
- Sold out
- 17
- 42 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 4,539,649 | $124.4M | 1.86% | −221,896−4.7% | Reduced |
| Vanguard Group Inc | 4,124,644 | $113.0M | 0.00% | +24,924+0.6% | Added |
| BlackRock Inc. | 3,755,572 | $102.9M | 0.00% | +226,380+6.4% | Added |
| Fred Alger Management, LLC | 3,280,612 | $89.9M | 0.48% | +8,999+0.3% | Added |
| Conestoga Capital Advisors, LLC | 3,216,669 | $88.1M | 1.48% | +27,874+0.9% | Added |
| RGM Capital, LLC | 3,146,775 | $86.2M | 4.11% | +250,737+8.7% | Added |
| Brown Advisory Inc | 2,238,739 | $61.3M | 0.10% | +38,581+1.8% | Added |
| Stephens Investment Management Group LLC | 1,182,773 | $32.4M | 0.54% | +13,215+1.1% | Added |
| Rockefeller Capital Management L.P. | 1,044,111 | $28.6M | 0.12% | +981,240+1,560.7% | Added |
| State Street Corp | 915,147 | $25.1M | 0.00% | +38,927+4.4% | Added |
| Goldman Sachs Group Inc | 859,009 | $23.5M | 0.01% | +78,807+10.1% | Added |
| DF Dent & Co Inc | 807,209 | $22.1M | 0.31% | −280,144−25.8% | Reduced |
| Granahan Investment Management Inc | 786,294 | $21.5M | 0.66% | −10,142−1.3% | Reduced |
| William Blair Investment Management, LLC | 779,391 | $21.4M | 0.07% | +61,515+8.6% | Added |
| Geode Capital Management, LLC | 773,719 | $21.2M | 0.00% | +43,715+6.0% | Added |
| New York State Common Retirement Fund | 732,873 | $20.1M | 0.03% | +1210.0% | Added |
| Eagle Asset Management Inc | 688,536 | $18.9M | 0.11% | −77,544−10.1% | Reduced |
| Disciplined Growth Investors Inc | 510,792 | $14.0M | 0.36% | +10,622+2.1% | Added |
| Citadel Advisors LLC | 484,828 | $13.3M | 0.01% | +100,529+26.2% | Added |
| Bank of America Corp | 483,368 | $13.2M | 0.00% | −50,078−9.4% | Reduced |
| Norges Bank | 412,173 | $11.3M | 0.00% | −16,307−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 400,130 | $11.0M | 0.03% | +86,880+27.7% | Added |
| Northern Trust Corp | 386,187 | $10.6M | 0.00% | −48,455−11.1% | Reduced |
| Nomura Holdings Inc | 384,148 | $10.5M | 0.10% | +10,525+2.8% | Added |
| Deutsche Bank AG | 381,763 | $10.5M | 0.01% | +34,702+10.0% | Added |
| Whetstone Capital Advisors, LLC | 367,160 | $10.1M | 6.48% | 00.0% | Unchanged |
| Royal Bank of Canada | 360,198 | $9.87M | 0.00% | −14,002−3.7% | Reduced |
| British Columbia Investment Management Corp | 339,100 | $9.29M | 0.10% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 323,551 | $8.87M | 0.18% | +323,551 | New |
| Primecap Management Co | 314,260 | $8.61M | 0.01% | −3,370−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 306,189 | $8.39M | 0.00% | +2,636+0.9% | Added |
| Morgan Stanley | 229,642 | $6.29M | 0.00% | +92,435+67.4% | Added |
| Ameriprise Financial Inc | 227,772 | $6.24M | 0.00% | +45,900+25.2% | Added |
| Intrinsic Edge Capital Management LLC | 214,733 | $5.88M | 0.60% | −15,778−6.8% | Reduced |
| Kopion Asset Management, LLC | 204,074 | $5.59M | 4.86% | +430.0% | Added |
| Great West Life Assurance Co | 203,120 | $5.56M | 0.01% | −152,901−42.9% | Reduced |
| First Trust Advisors LP | 171,319 | $4.69M | 0.01% | +21,916+14.7% | Added |
| Woodline Partners LP | 160,907 | $4.41M | 0.06% | +6,110+3.9% | Added |
| Bank of New York Mellon Corp | 159,390 | $4.37M | 0.00% | −5,512−3.3% | Reduced |
| Nuveen Asset Management, LLC | 132,206 | $3.62M | 0.00% | −10,503−7.4% | Reduced |
| Granite Investment Partners, LLC | 120,528 | $3.30M | 0.14% | −12,172−9.2% | Reduced |
| Wells Fargo & Company | 118,333 | $3.24M | 0.00% | +9,704+8.9% | Added |
| BNP Paribas Arbitrage, SA | 115,681 | $3.17M | 0.01% | +18,033+18.5% | Added |
| G2 Investment Partners Management LLC | 111,820 | $3.06M | 0.88% | −26,180−19.0% | Reduced |
| JPMorgan Chase & Co | 103,756 | $2.84M | 0.00% | +6,798+7.0% | Added |
| Millennium Management LLC | 103,280 | $2.83M | 0.00% | +20,607+24.9% | Added |
| ExodusPoint Capital Management, LP | 101,391 | $2.78M | 0.03% | +64,988+178.5% | Added |
| Bullseye Asset Management LLC | 89,470 | $2.45M | 1.25% | 00.0% | Unchanged |
| Swiss National Bank | 88,000 | $2.41M | 0.00% | −10,400−10.6% | Reduced |
| Envestnet Asset Management Inc | 87,476 | $2.40M | 0.00% | −17,916−17.0% | Reduced |
| Two Sigma Advisers, LP | 84,800 | $2.32M | 0.01% | +44,500+110.4% | Added |
| Two Sigma Investments, LP | 84,459 | $2.31M | 0.01% | −6,436−7.1% | Reduced |
| Blair William & Co | 76,834 | $2.11M | 0.01% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 73,747 | $2.02M | 2.36% | +71,594+3,325.3% | Added |
| Lisanti Capital Growth, LLC | 70,885 | $1.94M | 0.27% | +70,885 | New |
| Algert Global LLC | 67,779 | $1.86M | 0.09% | +43,632+180.7% | Added |
| Assenagon Asset Management S.A. | 67,694 | $1.85M | 0.01% | +67,694 | New |
| Castleark Management LLC | 64,930 | $1.78M | 0.09% | −4,940−7.1% | Reduced |
| Renaissance Technologies LLC | 63,900 | $1.75M | 0.00% | +23,700+59.0% | Added |
| Royce & Associates LP | 61,900 | $1.70M | 0.02% | +16,400+36.0% | Added |
| Rhumbline Advisers | 59,602 | $1.63M | 0.00% | +2,562+4.5% | Added |
| Voya Investment Management LLC | 56,253 | $1.54M | 0.00% | −24,123−30.0% | Reduced |
| California State Teachers Retirement System | 51,216 | $1.40M | 0.00% | −616−1.2% | Reduced |
| Alliancebernstein L.P. | 50,654 | $1.39M | 0.00% | −784−1.5% | Reduced |
| Credit Suisse AG | 50,122 | $1.37M | 0.00% | +3,239+6.9% | Added |
| Balyasny Asset Management LLC | 49,218 | $1.35M | 0.00% | +35,968+271.5% | Added |
| FMR LLC | 45,056 | $1.23M | 0.00% | +24,805+122.5% | Added |
| Element Pointe Advisors, LLC | 43,326 | $1.19M | 0.40% | +43,326 | New |
| Susquehanna International Group, LLP | 42,296 | $1.16M | 0.00% | +42,296 | New |
| Legal & General Group Plc | 36,444 | $998.6K | 0.00% | +1,028+2.9% | Added |
| Putnam Investments LLC | 35,374 | $969.2K | 0.00% | −1,489−4.0% | Reduced |
| UBS Asset Management Americas Inc | 34,581 | $947.5K | 0.00% | −5,415−13.5% | Reduced |
| First Republic Investment Management, Inc. | 33,680 | $922.8K | 0.00% | −1,585−4.5% | Reduced |
| LPL Financial LLC | 31,542 | $864.3K | 0.00% | +3,635+13.0% | Added |
| Invesco Ltd. | 31,191 | $854.6K | 0.00% | −6,363−16.9% | Reduced |
| Natixis Advisors, L.P. | 30,831 | $845.0K | 0.00% | −12,913−29.5% | Reduced |
| Pier 88 Investment Partners LLC | 27,970 | $766.4K | 0.19% | −17,650−38.7% | Reduced |
| Price T Rowe Associates Inc | 25,912 | $710.0K | 0.00% | +788+3.1% | Added |
| Barclays PLC | 25,726 | $704.9K | 0.00% | +13,139+104.4% | Added |
| Raymond James & Associates | 24,377 | $667.9K | 0.00% | +1,810+8.0% | Added |
| Ensign Peak Advisors, Inc | 23,470 | $643.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,209 | $635.9K | 0.03% | +4,883+26.6% | Added |
| Cubist Systematic Strategies, LLC | 22,177 | $607.6K | 0.01% | −10,726−32.6% | Reduced |
| MetLife Investment Management | 22,085 | $605.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,982 | $547.5K | 0.02% | +19,982 | New |
| American International Group, Inc. | 19,969 | $547.2K | 0.00% | +595+3.1% | Added |
| Qube Research & Technologies Ltd | 18,538 | $507.9K | 0.00% | +18,538 | New |
| Janus Henderson Group PLC | 18,397 | $503.9K | 0.00% | +9,869+115.7% | Added |
| New York Life Investment Management LLC | 17,997 | $493.1K | 0.01% | +17,997 | New |
| Marshall Wace, LLP | 17,111 | $468.8K | 0.00% | +1,411+9.0% | Added |
| CM Wealth Advisors LLC | 15,980 | $459.0K | 0.09% | +15,980 | New |
| Manufacturers Life Insurance Company, The | 16,577 | $454.2K | 0.00% | +558+3.5% | Added |
| D. E. Shaw & Co., Inc. | 16,034 | $439.3K | 0.00% | +16,034 | New |
| Occudo Quantitative Strategies LP | 15,433 | $422.9K | 0.04% | +6,357+70.0% | Added |
| Glenmede Trust Co NA | 15,171 | $415.7K | 0.00% | −500−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 21,675 | $402.3K | 0.00% | +8,165+60.4% | Added |
| State Board of Administration of Florida Retirement System | 14,612 | $400.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,315 | $392.2K | 0.00% | +1,574+12.4% | Added |
| Versor Investments LP | 14,243 | $390.3K | 0.05% | +2,523+21.5% | Added |
| XTX Topco Ltd | 14,170 | $388.3K | 0.08% | +14,170 | New |