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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 6 | $164 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $494 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22 | $603 | 0.00% | +1+4.8% | Added |
| Manchester Capital Management LLC | 33 | $905 | 0.00% | −16−32.7% | Reduced |
| Nisa Investment Advisors, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 40 | $1.10K | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 49 | $1.34K | 0.00% | +49 | New |
| Pinebridge Investments, L.P. | 100 | $2.74K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 154 | $3.74K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 257 | $7.04K | 0.00% | +257 | New |
| Belpointe Asset Management LLC | 288 | $7.89K | 0.00% | +288 | New |
| Parallel Advisors, LLC | 295 | $8.08K | 0.00% | +16+5.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 380 | $10.0K | 0.00% | +128+50.8% | Added |
| Lindbrook Capital, LLC | 408 | $11.2K | 0.00% | −148−26.6% | Reduced |
| Private Trust Co NA | 440 | $12.1K | 0.00% | +62+16.4% | Added |
| The PNC Financial Services Group, Inc. | 906 | $24.8K | 0.00% | −2,209−70.9% | Reduced |
| Simplex Trading, LLC | 966 | $26.0K | 0.00% | +966 | New |
| International Assets Investment Management, LLC | 1,055 | $28.9K | 0.00% | +1,055 | New |
| Tower Research Capital LLC (TRC) | 1,075 | $29.0K | 0.00% | +808+302.6% | Added |
| Russell Investments Group, Ltd. | 1,065 | $29.2K | 0.00% | +1,065 | New |
| Fifth Third Bancorp | 1,084 | $29.7K | 0.00% | −1,236−53.3% | Reduced |
| Group One Trading, L.P. | 1,117 | $30.6K | 0.00% | +948+560.9% | Added |
| Quarry LP | 1,512 | $41.4K | 0.02% | +401+36.1% | Added |
| Tradition Wealth Management, LLC | 1,546 | $42.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,862 | $51.0K | 0.01% | −287−13.4% | Reduced |
| State of Wyoming | 2,148 | $58.9K | 0.02% | +17+0.8% | Added |
| Metropolitan Life Insurance Co | 2,332 | $63.9K | 0.00% | −376−13.9% | Reduced |
| Bessemer Group Inc | 2,825 | $77.0K | 0.00% | +2,825 | New |
| Ameritas Investment Partners, Inc. | 3,289 | $90.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,561 | $97.6K | 0.00% | −5,207−59.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,785 | $103.7K | 0.00% | +1,342+54.9% | Added |
| Amalgamated Bank | 5,244 | $144.0K | 0.00% | −856−14.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,910 | $162.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 6,055 | $165.9K | 0.00% | +1,496+32.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | $167.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 7,921 | $217.0K | 0.00% | −9,266−53.9% | Reduced |
| Wrapmanager Inc | 8,886 | $243.5K | 0.07% | +220+2.5% | Added |
| Prelude Capital Management, LLC | 8,904 | $244.0K | 0.02% | −3,737−29.6% | Reduced |
| HSBC Holdings PLC | 9,056 | $245.7K | 0.00% | +489+5.7% | Added |
| Oppenheimer Asset Management Inc. | 9,426 | $258.3K | 0.00% | −7,838−45.4% | Reduced |
| Petrus Trust Company, LTA | 9,618 | $263.5K | 0.03% | +9,618 | New |
| Stifel Financial Corp | 9,860 | $270.2K | 0.00% | +273+2.8% | Added |
| Arizona State Retirement System | 11,819 | $323.8K | 0.00% | +314+2.7% | Added |
| Advisor Group Holdings, Inc. | 12,137 | $332.5K | 0.00% | −6,482−34.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,230 | $335.0K | 0.03% | +12,230 | New |
| Jane Street Group, LLC | 12,607 | $345.4K | 0.00% | +12,607 | New |
| UBS Group AG | 13,027 | $356.9K | 0.00% | +9,538+273.4% | Added |
| XTX Topco Ltd | 14,170 | $388.3K | 0.08% | +14,170 | New |
| Versor Investments LP | 14,243 | $390.3K | 0.05% | +2,523+21.5% | Added |
| Citigroup Inc | 14,315 | $392.2K | 0.00% | +1,574+12.4% | Added |
| State Board of Administration of Florida Retirement System | 14,612 | $400.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 21,675 | $402.3K | 0.00% | +8,165+60.4% | Added |
| Glenmede Trust Co NA | 15,171 | $415.7K | 0.00% | −500−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 15,433 | $422.9K | 0.04% | +6,357+70.0% | Added |
| D. E. Shaw & Co., Inc. | 16,034 | $439.3K | 0.00% | +16,034 | New |
| Manufacturers Life Insurance Company, The | 16,577 | $454.2K | 0.00% | +558+3.5% | Added |
| CM Wealth Advisors LLC | 15,980 | $459.0K | 0.09% | +15,980 | New |
| Marshall Wace, LLP | 17,111 | $468.8K | 0.00% | +1,411+9.0% | Added |
| New York Life Investment Management LLC | 17,997 | $493.1K | 0.01% | +17,997 | New |
| Janus Henderson Group PLC | 18,397 | $503.9K | 0.00% | +9,869+115.7% | Added |
| Qube Research & Technologies Ltd | 18,538 | $507.9K | 0.00% | +18,538 | New |
| American International Group, Inc. | 19,969 | $547.2K | 0.00% | +595+3.1% | Added |
| Trexquant Investment LP | 19,982 | $547.5K | 0.02% | +19,982 | New |
| MetLife Investment Management | 22,085 | $605.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,177 | $607.6K | 0.01% | −10,726−32.6% | Reduced |
| Engineers Gate Manager LP | 23,209 | $635.9K | 0.03% | +4,883+26.6% | Added |
| Ensign Peak Advisors, Inc | 23,470 | $643.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 24,377 | $667.9K | 0.00% | +1,810+8.0% | Added |
| Barclays PLC | 25,726 | $704.9K | 0.00% | +13,139+104.4% | Added |
| Price T Rowe Associates Inc | 25,912 | $710.0K | 0.00% | +788+3.1% | Added |
| Pier 88 Investment Partners LLC | 27,970 | $766.4K | 0.19% | −17,650−38.7% | Reduced |
| Natixis Advisors, L.P. | 30,831 | $845.0K | 0.00% | −12,913−29.5% | Reduced |
| Invesco Ltd. | 31,191 | $854.6K | 0.00% | −6,363−16.9% | Reduced |
| LPL Financial LLC | 31,542 | $864.3K | 0.00% | +3,635+13.0% | Added |
| First Republic Investment Management, Inc. | 33,680 | $922.8K | 0.00% | −1,585−4.5% | Reduced |
| UBS Asset Management Americas Inc | 34,581 | $947.5K | 0.00% | −5,415−13.5% | Reduced |
| Putnam Investments LLC | 35,374 | $969.2K | 0.00% | −1,489−4.0% | Reduced |
| Legal & General Group Plc | 36,444 | $998.6K | 0.00% | +1,028+2.9% | Added |
| Susquehanna International Group, LLP | 42,296 | $1.16M | 0.00% | +42,296 | New |
| Element Pointe Advisors, LLC | 43,326 | $1.19M | 0.40% | +43,326 | New |
| FMR LLC | 45,056 | $1.23M | 0.00% | +24,805+122.5% | Added |
| Balyasny Asset Management LLC | 49,218 | $1.35M | 0.00% | +35,968+271.5% | Added |
| Credit Suisse AG | 50,122 | $1.37M | 0.00% | +3,239+6.9% | Added |
| Alliancebernstein L.P. | 50,654 | $1.39M | 0.00% | −784−1.5% | Reduced |
| California State Teachers Retirement System | 51,216 | $1.40M | 0.00% | −616−1.2% | Reduced |
| Voya Investment Management LLC | 56,253 | $1.54M | 0.00% | −24,123−30.0% | Reduced |
| Rhumbline Advisers | 59,602 | $1.63M | 0.00% | +2,562+4.5% | Added |
| Royce & Associates LP | 61,900 | $1.70M | 0.02% | +16,400+36.0% | Added |
| Renaissance Technologies LLC | 63,900 | $1.75M | 0.00% | +23,700+59.0% | Added |
| Castleark Management LLC | 64,930 | $1.78M | 0.09% | −4,940−7.1% | Reduced |
| Assenagon Asset Management S.A. | 67,694 | $1.85M | 0.01% | +67,694 | New |
| Algert Global LLC | 67,779 | $1.86M | 0.09% | +43,632+180.7% | Added |
| Lisanti Capital Growth, LLC | 70,885 | $1.94M | 0.27% | +70,885 | New |
| Millrace Asset Group, Inc. | 73,747 | $2.02M | 2.36% | +71,594+3,325.3% | Added |
| Blair William & Co | 76,834 | $2.11M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,459 | $2.31M | 0.01% | −6,436−7.1% | Reduced |
| Two Sigma Advisers, LP | 84,800 | $2.32M | 0.01% | +44,500+110.4% | Added |
| Envestnet Asset Management Inc | 87,476 | $2.40M | 0.00% | −17,916−17.0% | Reduced |