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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Baystate Wealth Management LLC | 6 | $208 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $624 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22 | $762 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 40 | $1.39K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 45 | $1.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 109 | $3.77K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 156 | $5.40K | 0.01% | +156 | New |
| Hillsdale Investment Management Inc. | 160 | $5.54K | 0.00% | +40+33.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 191 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 295 | $10.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 408 | $14.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 485 | $16.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 509 | $17.6K | 0.00% | +27+5.6% | Added |
| Quantbot Technologies LP | 929 | $32.2K | 0.00% | −4,809−83.8% | Reduced |
| The PNC Financial Services Group, Inc. | 940 | $32.5K | 0.00% | −35−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,064 | $36.8K | 0.00% | +166+18.5% | Added |
| Fifth Third Bancorp | 1,418 | $49.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,546 | $54.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 1,600 | $55.0K | 0.00% | −300−15.8% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $73.0K | 0.00% | −1,300−38.2% | Reduced |
| State of Wyoming | 2,447 | $84.7K | 0.02% | +2+0.1% | Added |
| Metropolitan Life Insurance Co | 2,576 | $89.2K | 0.00% | +131+5.4% | Added |
| Bessemer Group Inc | 3,302 | $114.0K | 0.00% | +257+8.4% | Added |
| US Bancorp | 3,511 | $121.5K | 0.00% | +53+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,571 | $123.6K | 0.00% | +1,748+95.9% | Added |
| Clear Street Markets LLC | 4,000 | $138.0K | 0.10% | +4,000 | New |
| Cutler Group LP | 4,000 | $138.0K | 0.02% | +4,000 | New |
| Group One Trading, L.P. | 4,072 | $141.0K | 0.01% | +4,072 | New |
| Point72 Asset Management, L.P. | 4,300 | $148.9K | 0.00% | +4,300 | New |
| Ameritas Investment Partners, Inc. | 4,443 | $153.8K | 0.01% | +750+20.3% | Added |
| ProShare Advisors LLC | 5,810 | $201.1K | 0.00% | +5,810 | New |
| Public Employees Retirement Association of Colorado | 5,910 | $205.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,980 | $207.0K | 0.00% | +5,980 | New |
| Amalgamated Bank | 5,998 | $208.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,300 | $218.0K | 0.00% | +6,300 | New |
| Sheets Smith Wealth Management | 6,770 | $234.4K | 0.04% | −348−4.9% | Reduced |
| Teacher Retirement System of Texas | 7,053 | $244.0K | 0.00% | +7,053 | New |
| Stephens Inc | 7,098 | $245.7K | 0.00% | +1,033+17.0% | Added |
| Voloridge Investment Management, LLC | 7,812 | $270.5K | 0.00% | +7,812 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,159 | $282.5K | 0.00% | +2,030+33.1% | Added |
| Wrapmanager Inc | 8,191 | $283.6K | 0.09% | −397−4.6% | Reduced |
| HSBC Holdings PLC | 8,359 | $289.3K | 0.00% | +8,359 | New |
| Corton Capital Inc. | 8,532 | $295.4K | 0.15% | −7,002−45.1% | Reduced |
| CWM Advisors, LLC | 8,844 | $306.2K | 0.04% | −1,439−14.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,916 | $308.7K | 0.00% | −7,218−44.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,336 | $323.2K | 0.00% | +4,921+111.5% | Added |
| Petrus Trust Company, LTA | 9,620 | $333.0K | 0.04% | +3,104+47.6% | Added |
| Stifel Financial Corp | 10,205 | $353.3K | 0.00% | +929+10.0% | Added |
| Prelude Capital Management, LLC | 10,430 | $361.1K | 0.03% | −3,642−25.9% | Reduced |
| SG Americas Securities, LLC | 10,637 | $368.0K | 0.00% | +10,637 | New |
| Arizona State Retirement System | 11,799 | $408.5K | 0.00% | +163+1.4% | Added |
| Aureus Asset Management, LLC | 11,973 | $414.5K | 0.03% | +11,973 | New |
| Ellsworth Advisors, LLC | 12,737 | $427.7K | 0.15% | +12,737 | New |
| State Board of Administration of Florida Retirement System | 12,772 | $442.2K | 0.00% | +80+0.6% | Added |
| Legato Capital Management LLC | 12,950 | $448.3K | 0.06% | +1,755+15.7% | Added |
| New York Life Investment Management LLC | 12,974 | $449.2K | 0.00% | −2,067−13.7% | Reduced |
| Lazard Asset Management LLC | 13,362 | $462.0K | 0.00% | +13,362 | New |
| Occudo Quantitative Strategies LP | 13,634 | $472.0K | 0.06% | +2,243+19.7% | Added |
| Citadel Advisors LLC | 13,794 | $477.5K | 0.00% | −217,762−94.0% | Reduced |
| Acadian Asset Management LLC | 14,298 | $493.0K | 0.00% | +12,232+592.1% | Added |
| Glenmede Trust Co NA | 14,726 | $509.8K | 0.00% | −445−2.9% | Reduced |
| Wolverine Trading, LLC | 14,997 | $519.2K | 0.01% | +14,997 | New |
| Citigroup Inc | 15,411 | $533.5K | 0.00% | −12,825−45.4% | Reduced |
| Dark Forest Capital Management LP | 16,093 | $557.1K | 0.05% | +16,093 | New |
| Jane Street Group, LLC | 16,245 | $562.4K | 0.00% | +3,918+31.8% | Added |
| Harbour Capital Advisors, LLC | 16,275 | $563.4K | 0.17% | +3,275+25.2% | Added |
| Arrowstreet Capital, Limited Partnership | 17,512 | $606.0K | 0.00% | +17,512 | New |
| Captrust Financial Advisors | 17,711 | $613.2K | 0.00% | +17,711 | New |
| Voya Investment Management LLC | 17,874 | $618.8K | 0.00% | +226+1.3% | Added |
| Janus Henderson Group PLC | 18,381 | $636.9K | 0.00% | +30.0% | Added |
| First Republic Investment Management, Inc. | 19,248 | $666.4K | 0.00% | −3,207−14.3% | 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 |
| Barclays PLC | 20,301 | $702.8K | 0.00% | −2,237−9.9% | Reduced |
| Raymond James & Associates | 21,444 | $742.4K | 0.00% | −486−2.2% | Reduced |
| Quadrature Capital Ltd | 21,942 | $760.5K | 0.02% | +21,942 | New |
| Manufacturers Life Insurance Company, The | 22,043 | $763.1K | 0.00% | +4,097+22.8% | Added |
| American International Group, Inc. | 22,320 | $772.7K | 0.01% | +794+3.7% | Added |
| MetLife Investment Management | 23,356 | $808.6K | 0.01% | −681−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,470 | $812.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,807 | $998.0K | 0.00% | +1,852+6.9% | Added |
| SEI Investments Co | 28,931 | $1.00M | 0.00% | +20,349+237.1% | Added |
| Algert Global LLC | 30,084 | $1.04M | 0.05% | −24,650−45.0% | Reduced |
| UBS Group AG | 31,259 | $1.08M | 0.00% | −3,701−10.6% | Reduced |
| Trexquant Investment LP | 33,181 | $1.15M | 0.03% | −39,158−54.1% | Reduced |
| LPL Financial LLC | 33,709 | $1.17M | 0.00% | +181+0.5% | Added |
| Putnam Investments LLC | 34,014 | $1.18M | 0.00% | −291−0.8% | Reduced |
| EAM Investors, LLC | 34,615 | $1.20M | 0.23% | +34,615 | New |
| UBS Asset Management Americas Inc | 35,080 | $1.21M | 0.00% | +499+1.4% | Added |
| Jump Financial, LLC | 39,500 | $1.37M | 0.05% | +39,500 | New |
| Legal & General Group Plc | 40,599 | $1.41M | 0.00% | +1,114+2.8% | Added |
| Engineers Gate Manager LP | 40,717 | $1.41M | 0.05% | +31,952+364.5% | Added |
| Pier 88 Investment Partners LLC | 40,790 | $1.41M | 0.35% | −7,960−16.3% | Reduced |
| California State Teachers Retirement System | 46,505 | $1.61M | 0.00% | −4,826−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 49,238 | $1.70M | 0.02% | +49,238 | New |
| Alliancebernstein L.P. | 51,069 | $1.77M | 0.00% | +120.0% | Added |
| Credit Suisse AG | 51,151 | $1.77M | 0.00% | −1,847−3.5% | Reduced |
| Millrace Asset Group, Inc. | 63,667 | $2.20M | 2.72% | −31,348−33.0% | Reduced |