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, Q3 2023
Institutional positions in PROS Holdings, Inc. as of Sep 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
- 169
- +16 vs. Q2 2023
- Shares held
- 46.6M
- +2.64M (+6.0%) vs. Q2 2023
- Total value
- $1.61B
- +$259.6M (+19.2%) vs. Q2 2023
- New holders
- 29
- 66 more added
- Sold out
- 13
- 52 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,810,501 | $166.5M | 0.00% | +174,661+3.8% | Added |
| BlackRock Inc. | 3,674,424 | $127.2M | 0.00% | −344,868−8.6% | Reduced |
| Conestoga Capital Advisors, LLC | 3,226,279 | $111.7M | 1.92% | +57,085+1.8% | Added |
| Fred Alger Management, LLC | 3,032,813 | $105.0M | 0.60% | −217,043−6.7% | Reduced |
| RGM Capital, LLC | 3,013,785 | $104.3M | 4.77% | −233,010−7.2% | Reduced |
| Brown Capital Management LLC | 2,882,048 | $99.8M | 1.53% | −39,469−1.4% | Reduced |
| FMR LLC | 2,561,817 | $88.7M | 0.01% | +1,242,334+94.2% | Added |
| Brown Advisory Inc | 2,527,067 | $87.5M | 0.14% | +166,690+7.1% | Added |
| Stephens Investment Management Group LLC | 1,279,361 | $44.3M | 0.73% | +32,098+2.6% | Added |
| Rockefeller Capital Management L.P. | 1,060,749 | $36.7M | 0.14% | −104,600−9.0% | Reduced |
| State Street Corp | 988,857 | $34.2M | 0.00% | +37,327+3.9% | Added |
| Geode Capital Management, LLC | 871,101 | $30.2M | 0.00% | +38,610+4.6% | Added |
| Deutsche Bank AG | 804,051 | $27.8M | 0.02% | +431,793+116.0% | Added |
| Goldman Sachs Group Inc | 783,058 | $27.1M | 0.01% | −173,873−18.2% | Reduced |
| Morgan Stanley | 722,564 | $25.0M | 0.00% | +494,685+217.1% | Added |
| Eagle Asset Management Inc | 683,612 | $23.7M | 0.14% | +13,262+2.0% | Added |
| William Blair Investment Management, LLC | 677,830 | $23.5M | 0.08% | −107,897−13.7% | Reduced |
| Granahan Investment Management Inc | 648,586 | $22.5M | 0.80% | −134,890−17.2% | Reduced |
| New York State Common Retirement Fund | 612,637 | $21.2M | 0.03% | −9,561−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 515,147 | $17.8M | 0.04% | −859−0.2% | Reduced |
| Disciplined Growth Investors Inc | 513,791 | $17.8M | 0.42% | −5,113−1.0% | Reduced |
| Bank of America Corp | 496,861 | $17.2M | 0.00% | +35,970+7.8% | Added |
| G2 Investment Partners Management LLC | 470,653 | $16.3M | 4.00% | +100,019+27.0% | Added |
| Northern Trust Corp | 419,640 | $14.5M | 0.00% | +6,735+1.6% | Added |
| Nomura Holdings Inc | 405,360 | $14.0M | 0.15% | +6,874+1.7% | Added |
| Cadian Capital Management, LP | 387,212 | $13.4M | 0.54% | +387,212 | New |
| Norges Bank | 385,539 | $13.3M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 332,134 | $11.5M | 0.03% | +70,749+27.1% | Added |
| Charles Schwab Investment Management Inc | 332,166 | $11.5M | 0.00% | +15,101+4.8% | Added |
| Kornitzer Capital Management Inc | 323,551 | $11.2M | 0.23% | 00.0% | Unchanged |
| Primecap Management Co | 305,100 | $10.6M | 0.01% | −3,640−1.2% | Reduced |
| Royal Bank of Canada | 304,514 | $10.5M | 0.00% | −21,999−6.7% | Reduced |
| British Columbia Investment Management Corp | 300,000 | $10.4M | 0.10% | −39,100−11.5% | Reduced |
| Envestnet Asset Management Inc | 294,277 | $10.2M | 0.00% | +218,760+289.7% | Added |
| First Trust Advisors LP | 280,454 | $9.71M | 0.01% | +3,679+1.3% | Added |
| Rice Hall James & Associates, LLC | 251,114 | $8.69M | 0.55% | −1,695−0.7% | Reduced |
| Bank of New York Mellon Corp | 237,860 | $8.23M | 0.00% | +16,645+7.5% | Added |
| Comerica Bank | 234,647 | $8.12M | 0.04% | +234,647 | New |
| Whetstone Capital Advisors, LLC | 220,660 | $7.64M | 4.23% | −146,500−39.9% | Reduced |
| Royce & Associates LP | 219,983 | $7.62M | 0.08% | −34,988−13.7% | Reduced |
| Invesco Ltd. | 217,483 | $7.53M | 0.00% | +184,007+549.7% | Added |
| Kopion Asset Management, LLC | 172,164 | $5.96M | 5.31% | −24,569−12.5% | Reduced |
| Ameriprise Financial Inc | 165,194 | $5.72M | 0.00% | −9,653−5.5% | Reduced |
| JPMorgan Chase & Co | 143,761 | $4.98M | 0.00% | +26,098+22.2% | Added |
| Nuveen Asset Management, LLC | 134,601 | $4.66M | 0.00% | +224+0.2% | Added |
| Roubaix Capital, LLC | 132,274 | $4.58M | 3.38% | +27,013+25.7% | Added |
| Woodline Partners LP | 130,165 | $4.51M | 0.05% | −36,727−22.0% | Reduced |
| Lisanti Capital Growth, LLC | 124,040 | $4.29M | 0.68% | +20,165+19.4% | Added |
| Granite Investment Partners, LLC | 123,484 | $4.28M | 0.18% | +993+0.8% | Added |
| Castleark Management LLC | 117,200 | $4.06M | 0.21% | +52,940+82.4% | Added |
| EAM Global Investors LLC | 107,692 | $3.73M | 1.01% | +107,692 | New |
| Wells Fargo & Company | 107,119 | $3.71M | 0.00% | −10,253−8.7% | Reduced |
| Susquehanna International Group, LLP | 106,779 | $3.70M | 0.01% | +74,840+234.3% | Added |
| Axiom Investors LLC | 106,075 | $3.67M | 0.05% | +106,075 | New |
| Two Sigma Investments, LP | 98,708 | $3.42M | 0.01% | −41,579−29.6% | Reduced |
| Caption Management, LLC | 91,778 | $3.18M | 0.41% | +91,778 | New |
| Swiss National Bank | 91,200 | $3.16M | 0.00% | +1,100+1.2% | Added |
| Bullseye Asset Management LLC | 89,470 | $3.10M | 1.73% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,300 | $2.85M | 0.01% | −35,000−29.8% | Reduced |
| Jefferies Financial Group Inc. | 79,480 | $2.75M | 0.07% | +36,580+85.3% | Added |
| Renaissance Technologies LLC | 79,400 | $2.75M | 0.00% | +4,800+6.4% | Added |
| Blair William & Co | 76,834 | $2.66M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 75,948 | $2.63M | 0.01% | +20,008+35.8% | Added |
| Rhumbline Advisers | 69,655 | $2.41M | 0.00% | +1,994+2.9% | Added |
| BNP Paribas Arbitrage, SA | 69,591 | $2.41M | 0.01% | −8,792−11.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 69,484 | $2.41M | 0.30% | −49,331−41.5% | Reduced |
| Assenagon Asset Management S.A. | 67,694 | $2.34M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 66,424 | $2.30M | 0.00% | +52,453+375.4% | Added |
| Boothbay Fund Management, LLC | 63,797 | $2.21M | 0.08% | +22,699+55.2% | Added |
| Millrace Asset Group, Inc. | 63,667 | $2.20M | 2.72% | −31,348−33.0% | Reduced |
| Credit Suisse AG | 51,151 | $1.77M | 0.00% | −1,847−3.5% | Reduced |
| Alliancebernstein L.P. | 51,069 | $1.77M | 0.00% | +120.0% | Added |
| Cubist Systematic Strategies, LLC | 49,238 | $1.70M | 0.02% | +49,238 | New |
| California State Teachers Retirement System | 46,505 | $1.61M | 0.00% | −4,826−9.4% | Reduced |
| Pier 88 Investment Partners LLC | 40,790 | $1.41M | 0.35% | −7,960−16.3% | Reduced |
| Engineers Gate Manager LP | 40,717 | $1.41M | 0.05% | +31,952+364.5% | Added |
| Legal & General Group Plc | 40,599 | $1.41M | 0.00% | +1,114+2.8% | Added |
| Jump Financial, LLC | 39,500 | $1.37M | 0.05% | +39,500 | New |
| UBS Asset Management Americas Inc | 35,080 | $1.21M | 0.00% | +499+1.4% | Added |
| EAM Investors, LLC | 34,615 | $1.20M | 0.23% | +34,615 | New |
| Putnam Investments LLC | 34,014 | $1.18M | 0.00% | −291−0.8% | Reduced |
| LPL Financial LLC | 33,709 | $1.17M | 0.00% | +181+0.5% | Added |
| Trexquant Investment LP | 33,181 | $1.15M | 0.03% | −39,158−54.1% | Reduced |
| UBS Group AG | 31,259 | $1.08M | 0.00% | −3,701−10.6% | Reduced |
| Algert Global LLC | 30,084 | $1.04M | 0.05% | −24,650−45.0% | Reduced |
| SEI Investments Co | 28,931 | $1.00M | 0.00% | +20,349+237.1% | Added |
| Price T Rowe Associates Inc | 28,807 | $998.0K | 0.00% | +1,852+6.9% | Added |
| Ensign Peak Advisors, Inc | 23,470 | $812.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 23,356 | $808.6K | 0.01% | −681−2.8% | Reduced |
| American International Group, Inc. | 22,320 | $772.7K | 0.01% | +794+3.7% | Added |
| Manufacturers Life Insurance Company, The | 22,043 | $763.1K | 0.00% | +4,097+22.8% | Added |
| Quadrature Capital Ltd | 21,942 | $760.5K | 0.02% | +21,942 | New |
| Raymond James & Associates | 21,444 | $742.4K | 0.00% | −486−2.2% | Reduced |
| Barclays PLC | 20,301 | $702.8K | 0.00% | −2,237−9.9% | Reduced |
| Precept Management LLC | 20,000 | $692.4K | 1.63% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 20,000 | $692.4K | 0.03% | +20,000 | New |
| First Republic Investment Management, Inc. | 19,248 | $666.4K | 0.00% | −3,207−14.3% | Reduced |
| Janus Henderson Group PLC | 18,381 | $636.9K | 0.00% | +30.0% | Added |
| Voya Investment Management LLC | 17,874 | $618.8K | 0.00% | +226+1.3% | Added |
| Captrust Financial Advisors | 17,711 | $613.2K | 0.00% | +17,711 | New |