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, Q2 2023
Institutional positions in PROS Holdings, Inc. as of Jun 30, 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
- 153
- +4 vs. Q1 2023
- Shares held
- 43.9M
- +825.2K (+1.9%) vs. Q1 2023
- Total value
- $1.35B
- +$172.0M (+14.6%) vs. Q1 2023
- New holders
- 22
- 60 more added
- Sold out
- 18
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,635,840 | $142.8M | 0.00% | +511,196+12.4% | Added |
| BlackRock Inc. | 4,019,292 | $123.8M | 0.00% | +263,720+7.0% | Added |
| Fred Alger Management, LLC | 3,249,856 | $100.1M | 0.51% | −30,756−0.9% | Reduced |
| RGM Capital, LLC | 3,246,795 | $100.0M | 4.46% | +100,020+3.2% | Added |
| Conestoga Capital Advisors, LLC | 3,169,194 | $97.6M | 1.55% | −47,475−1.5% | Reduced |
| Brown Capital Management LLC | 2,921,517 | $90.0M | 1.28% | −1,618,132−35.6% | Reduced |
| Brown Advisory Inc | 2,360,377 | $72.7M | 0.11% | +121,638+5.4% | Added |
| FMR LLC | 1,319,483 | $40.6M | 0.00% | +1,274,427+2,828.5% | Added |
| Stephens Investment Management Group LLC | 1,247,263 | $38.4M | 0.60% | +64,490+5.5% | Added |
| Rockefeller Capital Management L.P. | 1,165,349 | $35.9M | 0.14% | +121,238+11.6% | Added |
| Goldman Sachs Group Inc | 956,931 | $29.5M | 0.01% | +97,922+11.4% | Added |
| State Street Corp | 951,530 | $29.3M | 0.00% | +36,383+4.0% | Added |
| Geode Capital Management, LLC | 832,491 | $25.6M | 0.00% | +58,772+7.6% | Added |
| William Blair Investment Management, LLC | 785,727 | $24.2M | 0.08% | +6,336+0.8% | Added |
| Granahan Investment Management Inc | 783,476 | $24.1M | 0.74% | −2,818−0.4% | Reduced |
| Eagle Asset Management Inc | 670,350 | $20.6M | 0.11% | −18,186−2.6% | Reduced |
| New York State Common Retirement Fund | 622,198 | $19.2M | 0.02% | −110,675−15.1% | Reduced |
| Disciplined Growth Investors Inc | 518,904 | $16.0M | 0.36% | +8,112+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 516,006 | $15.9M | 0.03% | +115,876+29.0% | Added |
| Bank of America Corp | 460,891 | $14.2M | 0.00% | −22,477−4.7% | Reduced |
| Northern Trust Corp | 412,905 | $12.7M | 0.00% | +26,718+6.9% | Added |
| Nomura Holdings Inc | 398,486 | $12.3M | 0.12% | +14,338+3.7% | Added |
| Norges Bank | 385,539 | $11.9M | 0.00% | −26,634−6.5% | Reduced |
| Deutsche Bank AG | 372,258 | $11.5M | 0.01% | −9,505−2.5% | Reduced |
| G2 Investment Partners Management LLC | 370,634 | $11.4M | 2.80% | +258,814+231.5% | Added |
| Whetstone Capital Advisors, LLC | 367,160 | $11.3M | 6.31% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 339,100 | $10.4M | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 326,513 | $10.1M | 0.00% | −33,685−9.4% | Reduced |
| Kornitzer Capital Management Inc | 323,551 | $9.97M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 317,065 | $9.77M | 0.00% | +10,876+3.6% | Added |
| Primecap Management Co | 308,740 | $9.51M | 0.01% | −5,520−1.8% | Reduced |
| First Trust Advisors LP | 276,775 | $8.52M | 0.01% | +105,456+61.6% | Added |
| Great West Life Assurance Co | 261,385 | $8.05M | 0.02% | +58,265+28.7% | Added |
| Royce & Associates LP | 254,971 | $7.85M | 0.08% | +193,071+311.9% | Added |
| Rice Hall James & Associates, LLC | 252,809 | $7.79M | 0.44% | +252,809 | New |
| Citadel Advisors LLC | 231,556 | $7.13M | 0.01% | −253,272−52.2% | Reduced |
| Morgan Stanley | 227,879 | $7.02M | 0.00% | −1,763−0.8% | Reduced |
| Bank of New York Mellon Corp | 221,215 | $6.81M | 0.00% | +61,825+38.8% | Added |
| Kopion Asset Management, LLC | 196,733 | $6.06M | 5.13% | −7,341−3.6% | Reduced |
| Ameriprise Financial Inc | 174,847 | $5.39M | 0.00% | −52,925−23.2% | Reduced |
| Woodline Partners LP | 166,892 | $5.14M | 0.06% | +5,985+3.7% | Added |
| Two Sigma Investments, LP | 140,287 | $4.32M | 0.01% | +55,828+66.1% | Added |
| Nuveen Asset Management, LLC | 134,377 | $4.14M | 0.00% | +2,171+1.6% | Added |
| Granite Investment Partners, LLC | 122,491 | $3.77M | 0.15% | +1,963+1.6% | Added |
| Intrinsic Edge Capital Management LLC | 118,815 | $3.66M | 0.28% | −95,918−44.7% | Reduced |
| JPMorgan Chase & Co | 117,663 | $3.62M | 0.00% | +13,907+13.4% | Added |
| Wells Fargo & Company | 117,372 | $3.62M | 0.00% | −961−0.8% | Reduced |
| Two Sigma Advisers, LP | 117,300 | $3.61M | 0.01% | +32,500+38.3% | Added |
| Roubaix Capital, LLC | 105,261 | $3.24M | 2.38% | +105,261 | New |
| Lisanti Capital Growth, LLC | 103,875 | $3.20M | 0.44% | +32,990+46.5% | Added |
| Millrace Asset Group, Inc. | 95,015 | $2.93M | 3.07% | +21,268+28.8% | Added |
| Swiss National Bank | 90,100 | $2.78M | 0.00% | +2,100+2.4% | Added |
| Bullseye Asset Management LLC | 89,470 | $2.76M | 1.38% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 78,383 | $2.41M | 0.00% | −37,298−32.2% | Reduced |
| Blair William & Co | 76,834 | $2.37M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 75,517 | $2.33M | 0.00% | −11,959−13.7% | Reduced |
| Renaissance Technologies LLC | 74,600 | $2.30M | 0.00% | +10,700+16.7% | Added |
| Trexquant Investment LP | 72,339 | $2.23M | 0.06% | +52,357+262.0% | Added |
| Assenagon Asset Management S.A. | 67,694 | $2.08M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,661 | $2.08M | 0.00% | +8,059+13.5% | Added |
| Castleark Management LLC | 64,260 | $1.98M | 0.09% | −670−1.0% | Reduced |
| Squarepoint Ops LLC | 55,940 | $1.72M | 0.01% | +55,940 | New |
| Algert Global LLC | 54,734 | $1.69M | 0.07% | −13,045−19.2% | Reduced |
| Credit Suisse AG | 52,998 | $1.63M | 0.00% | +2,876+5.7% | Added |
| California State Teachers Retirement System | 51,331 | $1.58M | 0.00% | +115+0.2% | Added |
| Alliancebernstein L.P. | 51,057 | $1.57M | 0.00% | +403+0.8% | Added |
| Pier 88 Investment Partners LLC | 48,750 | $1.50M | 0.37% | +20,780+74.3% | Added |
| ExodusPoint Capital Management, LP | 44,317 | $1.36M | 0.02% | −57,074−56.3% | Reduced |
| Jefferies Financial Group Inc. | 42,900 | $1.32M | 0.03% | +42,900 | New |
| Boothbay Fund Management, LLC | 41,098 | $1.27M | 0.04% | +41,098 | New |
| SG Capital Management LLC | 39,896 | $1.23M | 0.50% | +39,896 | New |
| Legal & General Group Plc | 39,485 | $1.22M | 0.00% | +3,041+8.3% | Added |
| UBS Group AG | 34,960 | $1.08M | 0.00% | +21,933+168.4% | Added |
| Putnam Investments LLC | 34,305 | $1.06M | 0.00% | −1,069−3.0% | Reduced |
| LPL Financial LLC | 33,528 | $1.03M | 0.00% | +1,986+6.3% | Added |
| Invesco Ltd. | 33,476 | $1.03M | 0.00% | +2,285+7.3% | Added |
| Susquehanna International Group, LLP | 31,939 | $983.7K | 0.00% | −10,357−24.5% | Reduced |
| UBS Asset Management Americas Inc | 34,581 | $947.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,135 | $897.4K | 0.00% | −20,083−40.8% | Reduced |
| Citigroup Inc | 28,236 | $869.7K | 0.00% | +13,921+97.2% | Added |
| Price T Rowe Associates Inc | 26,955 | $831.0K | 0.00% | +1,043+4.0% | Added |
| MetLife Investment Management | 24,037 | $740.3K | 0.01% | +1,952+8.8% | Added |
| Ensign Peak Advisors, Inc | 23,470 | $722.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,538 | $694.2K | 0.00% | −3,188−12.4% | Reduced |
| First Republic Investment Management, Inc. | 22,455 | $691.6K | 0.00% | −11,225−33.3% | Reduced |
| Raymond James & Associates | 21,930 | $675.4K | 0.00% | −2,447−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 21,675 | $667.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,526 | $663.0K | 0.00% | +1,557+7.8% | Added |
| Franklin Resources Inc | 20,012 | $616.4K | 0.00% | +20,012 | New |
| Precept Management LLC | 20,000 | $616.0K | 1.31% | +20,000 | New |
| Janus Henderson Group PLC | 18,378 | $565.8K | 0.00% | −19−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,946 | $552.7K | 0.00% | +1,369+8.3% | Added |
| Voya Investment Management LLC | 17,648 | $543.6K | 0.00% | −38,605−68.6% | Reduced |
| D. E. Shaw & Co., Inc. | 16,134 | $496.9K | 0.00% | +100+0.6% | Added |
| Corton Capital Inc. | 15,534 | $478.4K | 0.22% | +15,534 | New |
| New York Life Investment Management LLC | 15,041 | $463.3K | 0.00% | −2,956−16.4% | Reduced |
| Prelude Capital Management, LLC | 14,072 | $433.4K | 0.04% | +5,168+58.0% | Added |
| Millennium Management LLC | 13,971 | $430.3K | 0.00% | −89,309−86.5% | Reduced |
| DF Dent & Co Inc | 13,738 | $423.1K | 0.01% | −793,471−98.3% | Reduced |
| Glenmede Trust Co NA | 15,171 | $415.7K | 0.00% | 00.0% | Unchanged |