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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 6 | $185 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $524 | 0.00% | +17 | New |
| Allworth Financial LP | 18 | $555 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22 | $678 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 40 | $1.23K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 45 | $1.39K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 109 | $3.36K | 0.00% | +60+122.4% | Added |
| Hillsdale Investment Management Inc. | 120 | $3.70K | 0.00% | +120 | New |
| FinTrust Capital Advisors, LLC | 154 | $3.74K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 191 | $6.00K | 0.00% | −189−49.7% | Reduced |
| Parallel Advisors, LLC | 295 | $9.09K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 311 | $10.0K | 0.00% | +311 | New |
| Lindbrook Capital, LLC | 408 | $12.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 482 | $14.8K | 0.00% | +42+9.5% | Added |
| Harbor Investment Advisory, LLC | 485 | $14.9K | 0.00% | −1,377−74.0% | Reduced |
| Tower Research Capital LLC (TRC) | 898 | $27.7K | 0.00% | −177−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 975 | $30.0K | 0.00% | +69+7.6% | Added |
| Pinebridge Investments, L.P. | 1,156 | $35.6K | 0.00% | +1,056+1,056.0% | Added |
| Fifth Third Bancorp | 1,418 | $43.7K | 0.00% | +334+30.8% | Added |
| Tradition Wealth Management, LLC | 1,546 | $48.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,823 | $56.1K | 0.00% | −1,962−51.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | $59.0K | 0.00% | +1,900 | New |
| Acadian Asset Management LLC | 2,066 | $63.0K | 0.00% | +2,066 | New |
| Metropolitan Life Insurance Co | 2,445 | $75.3K | 0.00% | +113+4.8% | Added |
| State of Wyoming | 2,445 | $75.3K | 0.02% | +297+13.8% | Added |
| Bessemer Group Inc | 3,045 | $94.0K | 0.00% | +220+7.8% | Added |
| Aquatic Capital Management LLC | 3,400 | $105.0K | 0.01% | +3,400 | New |
| US Bancorp | 3,458 | $106.5K | 0.00% | −103−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,693 | $113.7K | 0.00% | +404+12.3% | Added |
| Advisor Group Holdings, Inc. | 4,415 | $136.0K | 0.00% | −7,722−63.6% | Reduced |
| Quantbot Technologies LP | 5,738 | $176.7K | 0.01% | +5,738 | New |
| Public Employees Retirement Association of Colorado | 5,910 | $182.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,998 | $185.0K | 0.00% | +754+14.4% | Added |
| Stephens Inc | 6,065 | $186.8K | 0.00% | +10+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | $188.8K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,516 | $200.7K | 0.02% | −3,102−32.3% | Reduced |
| Sheets Smith Wealth Management | 7,118 | $219.2K | 0.03% | +7,118 | New |
| XTX Topco Ltd | 7,172 | $220.9K | 0.04% | −6,998−49.4% | Reduced |
| Delphia (USA) Inc. | 8,009 | $246.7K | 0.39% | +8,009 | New |
| SEI Investments Co | 8,582 | $264.3K | 0.00% | +661+8.3% | Added |
| Wrapmanager Inc | 8,588 | $264.5K | 0.08% | −298−3.4% | Reduced |
| Engineers Gate Manager LP | 8,765 | $270.0K | 0.01% | −14,444−62.2% | Reduced |
| Stifel Financial Corp | 9,276 | $285.7K | 0.00% | −584−5.9% | Reduced |
| Summit Global Investments | 10,100 | $311.0K | 0.02% | +10,100 | New |
| CWM Advisors, LLC | 10,283 | $316.7K | 0.04% | +10,283 | New |
| Legato Capital Management LLC | 11,195 | $344.8K | 0.05% | +11,195 | New |
| Occudo Quantitative Strategies LP | 11,391 | $350.8K | 0.04% | −4,042−26.2% | Reduced |
| Arizona State Retirement System | 11,636 | $358.4K | 0.00% | −183−1.5% | Reduced |
| Jane Street Group, LLC | 12,327 | $379.7K | 0.00% | −280−2.2% | Reduced |
| Harbour Capital Advisors, LLC | 13,000 | $387.7K | 0.11% | +13,000 | New |
| State Board of Administration of Florida Retirement System | 12,692 | $390.9K | 0.00% | −1,920−13.1% | Reduced |
| Glenmede Trust Co NA | 15,171 | $415.7K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 13,738 | $423.1K | 0.01% | −793,471−98.3% | Reduced |
| Millennium Management LLC | 13,971 | $430.3K | 0.00% | −89,309−86.5% | Reduced |
| Prelude Capital Management, LLC | 14,072 | $433.4K | 0.04% | +5,168+58.0% | Added |
| New York Life Investment Management LLC | 15,041 | $463.3K | 0.00% | −2,956−16.4% | Reduced |
| Corton Capital Inc. | 15,534 | $478.4K | 0.22% | +15,534 | New |
| D. E. Shaw & Co., Inc. | 16,134 | $496.9K | 0.00% | +100+0.6% | Added |
| Voya Investment Management LLC | 17,648 | $543.6K | 0.00% | −38,605−68.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,946 | $552.7K | 0.00% | +1,369+8.3% | Added |
| Janus Henderson Group PLC | 18,378 | $565.8K | 0.00% | −19−0.1% | Reduced |
| Precept Management LLC | 20,000 | $616.0K | 1.31% | +20,000 | New |
| Franklin Resources Inc | 20,012 | $616.4K | 0.00% | +20,012 | New |
| American International Group, Inc. | 21,526 | $663.0K | 0.00% | +1,557+7.8% | Added |
| CIBC Private Wealth Group, LLC | 21,675 | $667.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,930 | $675.4K | 0.00% | −2,447−10.0% | Reduced |
| First Republic Investment Management, Inc. | 22,455 | $691.6K | 0.00% | −11,225−33.3% | Reduced |
| Barclays PLC | 22,538 | $694.2K | 0.00% | −3,188−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,470 | $722.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,037 | $740.3K | 0.01% | +1,952+8.8% | Added |
| Price T Rowe Associates Inc | 26,955 | $831.0K | 0.00% | +1,043+4.0% | Added |
| Citigroup Inc | 28,236 | $869.7K | 0.00% | +13,921+97.2% | Added |
| Balyasny Asset Management LLC | 29,135 | $897.4K | 0.00% | −20,083−40.8% | Reduced |
| UBS Asset Management Americas Inc | 34,581 | $947.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,939 | $983.7K | 0.00% | −10,357−24.5% | Reduced |
| Invesco Ltd. | 33,476 | $1.03M | 0.00% | +2,285+7.3% | Added |
| LPL Financial LLC | 33,528 | $1.03M | 0.00% | +1,986+6.3% | Added |
| Putnam Investments LLC | 34,305 | $1.06M | 0.00% | −1,069−3.0% | Reduced |
| UBS Group AG | 34,960 | $1.08M | 0.00% | +21,933+168.4% | Added |
| Legal & General Group Plc | 39,485 | $1.22M | 0.00% | +3,041+8.3% | Added |
| SG Capital Management LLC | 39,896 | $1.23M | 0.50% | +39,896 | New |
| Boothbay Fund Management, LLC | 41,098 | $1.27M | 0.04% | +41,098 | New |
| Jefferies Financial Group Inc. | 42,900 | $1.32M | 0.03% | +42,900 | New |
| ExodusPoint Capital Management, LP | 44,317 | $1.36M | 0.02% | −57,074−56.3% | Reduced |
| Pier 88 Investment Partners LLC | 48,750 | $1.50M | 0.37% | +20,780+74.3% | Added |
| Alliancebernstein L.P. | 51,057 | $1.57M | 0.00% | +403+0.8% | Added |
| California State Teachers Retirement System | 51,331 | $1.58M | 0.00% | +115+0.2% | Added |
| Credit Suisse AG | 52,998 | $1.63M | 0.00% | +2,876+5.7% | Added |
| Algert Global LLC | 54,734 | $1.69M | 0.07% | −13,045−19.2% | Reduced |
| Squarepoint Ops LLC | 55,940 | $1.72M | 0.01% | +55,940 | New |
| Castleark Management LLC | 64,260 | $1.98M | 0.09% | −670−1.0% | Reduced |
| Rhumbline Advisers | 67,661 | $2.08M | 0.00% | +8,059+13.5% | Added |
| Assenagon Asset Management S.A. | 67,694 | $2.08M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 72,339 | $2.23M | 0.06% | +52,357+262.0% | Added |
| Renaissance Technologies LLC | 74,600 | $2.30M | 0.00% | +10,700+16.7% | Added |
| Envestnet Asset Management Inc | 75,517 | $2.33M | 0.00% | −11,959−13.7% | Reduced |
| Blair William & Co | 76,834 | $2.37M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 78,383 | $2.41M | 0.00% | −37,298−32.2% | Reduced |