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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 63,797 | $2.21M | 0.08% | +22,699+55.2% | Added |
| Millennium Management LLC | 66,424 | $2.30M | 0.00% | +52,453+375.4% | Added |
| Assenagon Asset Management S.A. | 67,694 | $2.34M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 69,484 | $2.41M | 0.30% | −49,331−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 69,591 | $2.41M | 0.01% | −8,792−11.2% | Reduced |
| Rhumbline Advisers | 69,655 | $2.41M | 0.00% | +1,994+2.9% | Added |
| Squarepoint Ops LLC | 75,948 | $2.63M | 0.01% | +20,008+35.8% | Added |
| Blair William & Co | 76,834 | $2.66M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 79,400 | $2.75M | 0.00% | +4,800+6.4% | Added |
| Jefferies Financial Group Inc. | 79,480 | $2.75M | 0.07% | +36,580+85.3% | Added |
| Two Sigma Advisers, LP | 82,300 | $2.85M | 0.01% | −35,000−29.8% | Reduced |
| Bullseye Asset Management LLC | 89,470 | $3.10M | 1.73% | 00.0% | Unchanged |
| Swiss National Bank | 91,200 | $3.16M | 0.00% | +1,100+1.2% | Added |
| Caption Management, LLC | 91,778 | $3.18M | 0.41% | +91,778 | New |
| Two Sigma Investments, LP | 98,708 | $3.42M | 0.01% | −41,579−29.6% | Reduced |
| Axiom Investors LLC | 106,075 | $3.67M | 0.05% | +106,075 | New |
| Susquehanna International Group, LLP | 106,779 | $3.70M | 0.01% | +74,840+234.3% | Added |
| Wells Fargo & Company | 107,119 | $3.71M | 0.00% | −10,253−8.7% | Reduced |
| EAM Global Investors LLC | 107,692 | $3.73M | 1.01% | +107,692 | New |
| Castleark Management LLC | 117,200 | $4.06M | 0.21% | +52,940+82.4% | Added |
| Granite Investment Partners, LLC | 123,484 | $4.28M | 0.18% | +993+0.8% | Added |
| Lisanti Capital Growth, LLC | 124,040 | $4.29M | 0.68% | +20,165+19.4% | Added |
| Woodline Partners LP | 130,165 | $4.51M | 0.05% | −36,727−22.0% | Reduced |
| Roubaix Capital, LLC | 132,274 | $4.58M | 3.38% | +27,013+25.7% | Added |
| Nuveen Asset Management, LLC | 134,601 | $4.66M | 0.00% | +224+0.2% | Added |
| JPMorgan Chase & Co | 143,761 | $4.98M | 0.00% | +26,098+22.2% | Added |
| Ameriprise Financial Inc | 165,194 | $5.72M | 0.00% | −9,653−5.5% | Reduced |
| Kopion Asset Management, LLC | 172,164 | $5.96M | 5.31% | −24,569−12.5% | Reduced |
| Invesco Ltd. | 217,483 | $7.53M | 0.00% | +184,007+549.7% | Added |
| Royce & Associates LP | 219,983 | $7.62M | 0.08% | −34,988−13.7% | Reduced |
| Whetstone Capital Advisors, LLC | 220,660 | $7.64M | 4.23% | −146,500−39.9% | Reduced |
| Comerica Bank | 234,647 | $8.12M | 0.04% | +234,647 | New |
| Bank of New York Mellon Corp | 237,860 | $8.23M | 0.00% | +16,645+7.5% | Added |
| Rice Hall James & Associates, LLC | 251,114 | $8.69M | 0.55% | −1,695−0.7% | Reduced |
| First Trust Advisors LP | 280,454 | $9.71M | 0.01% | +3,679+1.3% | Added |
| Envestnet Asset Management Inc | 294,277 | $10.2M | 0.00% | +218,760+289.7% | Added |
| British Columbia Investment Management Corp | 300,000 | $10.4M | 0.10% | −39,100−11.5% | Reduced |
| Royal Bank of Canada | 304,514 | $10.5M | 0.00% | −21,999−6.7% | Reduced |
| Primecap Management Co | 305,100 | $10.6M | 0.01% | −3,640−1.2% | Reduced |
| Kornitzer Capital Management Inc | 323,551 | $11.2M | 0.23% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 332,166 | $11.5M | 0.00% | +15,101+4.8% | Added |
| Great West Life Assurance Co | 332,134 | $11.5M | 0.03% | +70,749+27.1% | Added |
| Norges Bank | 385,539 | $13.3M | 0.00% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 387,212 | $13.4M | 0.54% | +387,212 | New |
| Nomura Holdings Inc | 405,360 | $14.0M | 0.15% | +6,874+1.7% | Added |
| Northern Trust Corp | 419,640 | $14.5M | 0.00% | +6,735+1.6% | Added |
| G2 Investment Partners Management LLC | 470,653 | $16.3M | 4.00% | +100,019+27.0% | Added |
| Bank of America Corp | 496,861 | $17.2M | 0.00% | +35,970+7.8% | Added |
| Disciplined Growth Investors Inc | 513,791 | $17.8M | 0.42% | −5,113−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 515,147 | $17.8M | 0.04% | −859−0.2% | Reduced |
| New York State Common Retirement Fund | 612,637 | $21.2M | 0.03% | −9,561−1.5% | Reduced |
| Granahan Investment Management Inc | 648,586 | $22.5M | 0.80% | −134,890−17.2% | Reduced |
| William Blair Investment Management, LLC | 677,830 | $23.5M | 0.08% | −107,897−13.7% | Reduced |
| Eagle Asset Management Inc | 683,612 | $23.7M | 0.14% | +13,262+2.0% | Added |
| Morgan Stanley | 722,564 | $25.0M | 0.00% | +494,685+217.1% | Added |
| Goldman Sachs Group Inc | 783,058 | $27.1M | 0.01% | −173,873−18.2% | Reduced |
| Deutsche Bank AG | 804,051 | $27.8M | 0.02% | +431,793+116.0% | Added |
| Geode Capital Management, LLC | 871,101 | $30.2M | 0.00% | +38,610+4.6% | Added |
| State Street Corp | 988,857 | $34.2M | 0.00% | +37,327+3.9% | Added |
| Rockefeller Capital Management L.P. | 1,060,749 | $36.7M | 0.14% | −104,600−9.0% | Reduced |
| Stephens Investment Management Group LLC | 1,279,361 | $44.3M | 0.73% | +32,098+2.6% | Added |
| Brown Advisory Inc | 2,527,067 | $87.5M | 0.14% | +166,690+7.1% | Added |
| FMR LLC | 2,561,817 | $88.7M | 0.01% | +1,242,334+94.2% | Added |
| Brown Capital Management LLC | 2,882,048 | $99.8M | 1.53% | −39,469−1.4% | Reduced |
| RGM Capital, LLC | 3,013,785 | $104.3M | 4.77% | −233,010−7.2% | Reduced |
| Fred Alger Management, LLC | 3,032,813 | $105.0M | 0.60% | −217,043−6.7% | Reduced |
| Conestoga Capital Advisors, LLC | 3,226,279 | $111.7M | 1.92% | +57,085+1.8% | Added |
| BlackRock Inc. | 3,674,424 | $127.2M | 0.00% | −344,868−8.6% | Reduced |
| Vanguard Group Inc | 4,810,501 | $166.5M | 0.00% | +174,661+3.8% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,317−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −39,896−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,135−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,675−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,012−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,172−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |