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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 12,692 | $390.9K | 0.00% | −1,920−13.1% | Reduced |
| Harbour Capital Advisors, LLC | 13,000 | $387.7K | 0.11% | +13,000 | New |
| Jane Street Group, LLC | 12,327 | $379.7K | 0.00% | −280−2.2% | Reduced |
| Arizona State Retirement System | 11,636 | $358.4K | 0.00% | −183−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,391 | $350.8K | 0.04% | −4,042−26.2% | Reduced |
| Legato Capital Management LLC | 11,195 | $344.8K | 0.05% | +11,195 | New |
| CWM Advisors, LLC | 10,283 | $316.7K | 0.04% | +10,283 | New |
| Summit Global Investments | 10,100 | $311.0K | 0.02% | +10,100 | New |
| Stifel Financial Corp | 9,276 | $285.7K | 0.00% | −584−5.9% | Reduced |
| Engineers Gate Manager LP | 8,765 | $270.0K | 0.01% | −14,444−62.2% | Reduced |
| Wrapmanager Inc | 8,588 | $264.5K | 0.08% | −298−3.4% | Reduced |
| SEI Investments Co | 8,582 | $264.3K | 0.00% | +661+8.3% | Added |
| Delphia (USA) Inc. | 8,009 | $246.7K | 0.39% | +8,009 | New |
| XTX Topco Ltd | 7,172 | $220.9K | 0.04% | −6,998−49.4% | Reduced |
| Sheets Smith Wealth Management | 7,118 | $219.2K | 0.03% | +7,118 | New |
| Petrus Trust Company, LTA | 6,516 | $200.7K | 0.02% | −3,102−32.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | $188.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 6,065 | $186.8K | 0.00% | +10+0.2% | Added |
| Amalgamated Bank | 5,998 | $185.0K | 0.00% | +754+14.4% | Added |
| Public Employees Retirement Association of Colorado | 5,910 | $182.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,738 | $176.7K | 0.01% | +5,738 | New |
| Advisor Group Holdings, Inc. | 4,415 | $136.0K | 0.00% | −7,722−63.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,693 | $113.7K | 0.00% | +404+12.3% | Added |
| US Bancorp | 3,458 | $106.5K | 0.00% | −103−2.9% | Reduced |
| Aquatic Capital Management LLC | 3,400 | $105.0K | 0.01% | +3,400 | New |
| Bessemer Group Inc | 3,045 | $94.0K | 0.00% | +220+7.8% | Added |
| 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 |
| Acadian Asset Management LLC | 2,066 | $63.0K | 0.00% | +2,066 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | $59.0K | 0.00% | +1,900 | New |
| Allspring Global Investments Holdings, LLC | 1,823 | $56.1K | 0.00% | −1,962−51.8% | Reduced |
| Tradition Wealth Management, LLC | 1,546 | $48.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,418 | $43.7K | 0.00% | +334+30.8% | Added |
| Pinebridge Investments, L.P. | 1,156 | $35.6K | 0.00% | +1,056+1,056.0% | Added |
| The PNC Financial Services Group, Inc. | 975 | $30.0K | 0.00% | +69+7.6% | Added |
| Tower Research Capital LLC (TRC) | 898 | $27.7K | 0.00% | −177−16.5% | Reduced |
| Harbor Investment Advisory, LLC | 485 | $14.9K | 0.00% | −1,377−74.0% | Reduced |
| Private Trust Co NA | 482 | $14.8K | 0.00% | +42+9.5% | Added |
| Lindbrook Capital, LLC | 408 | $12.6K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 311 | $10.0K | 0.00% | +311 | New |
| Parallel Advisors, LLC | 295 | $9.09K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 191 | $6.00K | 0.00% | −189−49.7% | Reduced |
| FinTrust Capital Advisors, LLC | 154 | $3.74K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 120 | $3.70K | 0.00% | +120 | New |
| Quadrant Capital Group LLC | 109 | $3.36K | 0.00% | +60+122.4% | Added |
| Nisa Investment Advisors, LLC | 45 | $1.39K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 40 | $1.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22 | $678 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $555 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $524 | 0.00% | +17 | New |
| Baystate Wealth Management LLC | 6 | $185 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |