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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 89,470 | $2.76M | 1.38% | 00.0% | Unchanged |
| Swiss National Bank | 90,100 | $2.78M | 0.00% | +2,100+2.4% | Added |
| Millrace Asset Group, Inc. | 95,015 | $2.93M | 3.07% | +21,268+28.8% | Added |
| Lisanti Capital Growth, LLC | 103,875 | $3.20M | 0.44% | +32,990+46.5% | Added |
| Roubaix Capital, LLC | 105,261 | $3.24M | 2.38% | +105,261 | New |
| Two Sigma Advisers, LP | 117,300 | $3.61M | 0.01% | +32,500+38.3% | Added |
| Wells Fargo & Company | 117,372 | $3.62M | 0.00% | −961−0.8% | Reduced |
| JPMorgan Chase & Co | 117,663 | $3.62M | 0.00% | +13,907+13.4% | Added |
| Intrinsic Edge Capital Management LLC | 118,815 | $3.66M | 0.28% | −95,918−44.7% | Reduced |
| Granite Investment Partners, LLC | 122,491 | $3.77M | 0.15% | +1,963+1.6% | Added |
| Nuveen Asset Management, LLC | 134,377 | $4.14M | 0.00% | +2,171+1.6% | Added |
| Two Sigma Investments, LP | 140,287 | $4.32M | 0.01% | +55,828+66.1% | Added |
| Woodline Partners LP | 166,892 | $5.14M | 0.06% | +5,985+3.7% | Added |
| Ameriprise Financial Inc | 174,847 | $5.39M | 0.00% | −52,925−23.2% | Reduced |
| Kopion Asset Management, LLC | 196,733 | $6.06M | 5.13% | −7,341−3.6% | Reduced |
| Bank of New York Mellon Corp | 221,215 | $6.81M | 0.00% | +61,825+38.8% | Added |
| Morgan Stanley | 227,879 | $7.02M | 0.00% | −1,763−0.8% | Reduced |
| Citadel Advisors LLC | 231,556 | $7.13M | 0.01% | −253,272−52.2% | Reduced |
| Rice Hall James & Associates, LLC | 252,809 | $7.79M | 0.44% | +252,809 | New |
| Royce & Associates LP | 254,971 | $7.85M | 0.08% | +193,071+311.9% | Added |
| Great West Life Assurance Co | 261,385 | $8.05M | 0.02% | +58,265+28.7% | Added |
| First Trust Advisors LP | 276,775 | $8.52M | 0.01% | +105,456+61.6% | Added |
| Primecap Management Co | 308,740 | $9.51M | 0.01% | −5,520−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 317,065 | $9.77M | 0.00% | +10,876+3.6% | Added |
| Kornitzer Capital Management Inc | 323,551 | $9.97M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 326,513 | $10.1M | 0.00% | −33,685−9.4% | Reduced |
| British Columbia Investment Management Corp | 339,100 | $10.4M | 0.10% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 367,160 | $11.3M | 6.31% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 370,634 | $11.4M | 2.80% | +258,814+231.5% | Added |
| Deutsche Bank AG | 372,258 | $11.5M | 0.01% | −9,505−2.5% | Reduced |
| Norges Bank | 385,539 | $11.9M | 0.00% | −26,634−6.5% | Reduced |
| Nomura Holdings Inc | 398,486 | $12.3M | 0.12% | +14,338+3.7% | Added |
| Northern Trust Corp | 412,905 | $12.7M | 0.00% | +26,718+6.9% | Added |
| Bank of America Corp | 460,891 | $14.2M | 0.00% | −22,477−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 516,006 | $15.9M | 0.03% | +115,876+29.0% | Added |
| Disciplined Growth Investors Inc | 518,904 | $16.0M | 0.36% | +8,112+1.6% | Added |
| New York State Common Retirement Fund | 622,198 | $19.2M | 0.02% | −110,675−15.1% | Reduced |
| Eagle Asset Management Inc | 670,350 | $20.6M | 0.11% | −18,186−2.6% | Reduced |
| Granahan Investment Management Inc | 783,476 | $24.1M | 0.74% | −2,818−0.4% | Reduced |
| William Blair Investment Management, LLC | 785,727 | $24.2M | 0.08% | +6,336+0.8% | Added |
| Geode Capital Management, LLC | 832,491 | $25.6M | 0.00% | +58,772+7.6% | Added |
| State Street Corp | 951,530 | $29.3M | 0.00% | +36,383+4.0% | Added |
| Goldman Sachs Group Inc | 956,931 | $29.5M | 0.01% | +97,922+11.4% | Added |
| Rockefeller Capital Management L.P. | 1,165,349 | $35.9M | 0.14% | +121,238+11.6% | Added |
| Stephens Investment Management Group LLC | 1,247,263 | $38.4M | 0.60% | +64,490+5.5% | Added |
| FMR LLC | 1,319,483 | $40.6M | 0.00% | +1,274,427+2,828.5% | Added |
| Brown Advisory Inc | 2,360,377 | $72.7M | 0.11% | +121,638+5.4% | Added |
| Brown Capital Management LLC | 2,921,517 | $90.0M | 1.28% | −1,618,132−35.6% | Reduced |
| Conestoga Capital Advisors, LLC | 3,169,194 | $97.6M | 1.55% | −47,475−1.5% | Reduced |
| RGM Capital, LLC | 3,246,795 | $100.0M | 4.46% | +100,020+3.2% | Added |
| Fred Alger Management, LLC | 3,249,856 | $100.1M | 0.51% | −30,756−0.9% | Reduced |
| BlackRock Inc. | 4,019,292 | $123.8M | 0.00% | +263,720+7.0% | Added |
| Vanguard Group Inc | 4,635,840 | $142.8M | 0.00% | +511,196+12.4% | Added |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −43,326−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,831−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,177−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,538−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,111−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −15,980−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,243−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,230−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |