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, Q4 2023
Institutional positions in PROS Holdings, Inc. as of Dec 31, 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
- 176
- +9 vs. Q3 2023
- Shares held
- 46.8M
- +292.7K (+0.6%) vs. Q3 2023
- Total value
- $1.82B
- +$205.4M (+12.7%) vs. Q3 2023
- New holders
- 26
- 58 more added
- Sold out
- 17
- 67 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,764,913 | $184.8M | 0.00% | −45,588−0.9% | Reduced |
| BlackRock Inc. | 3,815,851 | $148.0M | 0.00% | +141,427+3.8% | Added |
| Conestoga Capital Advisors, LLC | 3,250,044 | $126.1M | 1.89% | +23,765+0.7% | Added |
| FMR LLC | 3,195,979 | $124.0M | 0.01% | +634,162+24.8% | Added |
| Brown Advisory Inc | 2,814,405 | $109.2M | 0.15% | +287,338+11.4% | Added |
| Fred Alger Management, LLC | 2,812,919 | $109.1M | 0.59% | −219,894−7.3% | Reduced |
| RGM Capital, LLC | 2,782,097 | $107.9M | 4.42% | −231,688−7.7% | Reduced |
| Brown Capital Management LLC | 1,935,231 | $75.1M | 1.13% | −946,817−32.9% | Reduced |
| Stephens Investment Management Group LLC | 1,261,727 | $48.9M | 0.72% | −17,634−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,243,206 | $48.2M | 0.16% | +182,457+17.2% | Added |
| State Street Corp | 1,053,781 | $40.9M | 0.00% | +64,924+6.6% | Added |
| Geode Capital Management, LLC | 919,210 | $35.7M | 0.00% | +48,109+5.5% | Added |
| Morgan Stanley | 909,605 | $35.3M | 0.00% | +187,041+25.9% | Added |
| Deutsche Bank AG | 792,495 | $30.7M | 0.02% | −11,556−1.4% | Reduced |
| Eagle Asset Management Inc | 768,290 | $29.8M | 0.16% | +84,678+12.4% | Added |
| Goldman Sachs Group Inc | 696,608 | $27.0M | 0.01% | −86,450−11.0% | Reduced |
| William Blair Investment Management, LLC | 685,168 | $26.6M | 0.08% | +7,338+1.1% | Added |
| Granahan Investment Management Inc | 605,986 | $23.5M | 0.78% | −42,600−6.6% | Reduced |
| New York State Common Retirement Fund | 547,306 | $21.2M | 0.03% | −65,331−10.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 519,814 | $20.2M | 0.04% | +4,667+0.9% | Added |
| Disciplined Growth Investors Inc | 510,328 | $19.8M | 0.43% | −3,463−0.7% | Reduced |
| Bank of America Corp | 466,405 | $18.1M | 0.00% | −30,456−6.1% | Reduced |
| Invesco Ltd. | 419,670 | $16.3M | 0.00% | +202,187+93.0% | Added |
| Northern Trust Corp | 417,588 | $16.2M | 0.00% | −2,052−0.5% | Reduced |
| Nomura Holdings Inc | 415,701 | $16.1M | 0.14% | +10,341+2.6% | Added |
| Whetstone Capital Advisors, LLC | 396,160 | $15.4M | 7.73% | +175,500+79.5% | Added |
| Great West Life Assurance Co | 389,806 | $15.1M | 0.03% | +57,672+17.4% | Added |
| Driehaus Capital Management LLC | 378,413 | $14.7M | 0.18% | +378,413 | New |
| Axiom Investors LLC | 363,852 | $14.1M | 0.14% | +257,777+243.0% | Added |
| Royce & Associates LP | 344,041 | $13.3M | 0.12% | +124,058+56.4% | Added |
| Charles Schwab Investment Management Inc | 336,223 | $13.0M | 0.00% | +4,057+1.2% | Added |
| Kornitzer Capital Management Inc | 323,551 | $12.6M | 0.24% | 00.0% | Unchanged |
| Norges Bank | 320,591 | $12.4M | 0.00% | −64,948−16.8% | Reduced |
| Primecap Management Co | 304,940 | $11.8M | 0.01% | −160−0.1% | Reduced |
| First Trust Advisors LP | 299,308 | $11.6M | 0.01% | +18,854+6.7% | Added |
| Royal Bank of Canada | 290,511 | $11.3M | 0.00% | −14,003−4.6% | Reduced |
| British Columbia Investment Management Corp | 290,110 | $11.3M | 0.09% | −9,890−3.3% | Reduced |
| Envestnet Asset Management Inc | 265,684 | $10.3M | 0.00% | −28,593−9.7% | Reduced |
| Rice Hall James & Associates, LLC | 243,983 | $9.46M | 0.55% | −7,131−2.8% | Reduced |
| Ameriprise Financial Inc | 239,815 | $9.30M | 0.00% | +74,621+45.2% | Added |
| Comerica Bank | 234,203 | $9.08M | 0.04% | −444−0.2% | Reduced |
| Bank of New York Mellon Corp | 233,220 | $9.05M | 0.00% | −4,640−2.0% | Reduced |
| Jefferies Financial Group Inc. | 213,200 | $8.27M | 0.13% | +133,720+168.2% | Added |
| G2 Investment Partners Management LLC | 175,392 | $6.80M | 2.09% | −295,261−62.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 166,284 | $6.45M | 0.69% | +96,800+139.3% | Added |
| Kopion Asset Management, LLC | 135,307 | $5.25M | 4.02% | −36,857−21.4% | Reduced |
| Nuveen Asset Management, LLC | 125,827 | $4.88M | 0.00% | −8,774−6.5% | Reduced |
| Castleark Management LLC | 117,200 | $4.55M | 0.20% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 101,401 | $3.93M | 0.15% | −22,083−17.9% | Reduced |
| JPMorgan Chase & Co | 94,162 | $3.65M | 0.00% | −49,599−34.5% | Reduced |
| Squarepoint Ops LLC | 91,320 | $3.54M | 0.01% | +15,372+20.2% | Added |
| Bullseye Asset Management LLC | 89,470 | $3.47M | 1.66% | 00.0% | Unchanged |
| Wells Fargo & Company | 88,462 | $3.43M | 0.00% | −18,657−17.4% | Reduced |
| Swiss National Bank | 82,000 | $3.18M | 0.00% | −9,200−10.1% | Reduced |
| Blair William & Co | 76,834 | $2.98M | 0.01% | 00.0% | Unchanged |
| Tensile Capital Management LP | 76,834 | $2.98M | 0.35% | +76,834 | New |
| Barclays PLC | 75,334 | $2.92M | 0.00% | +55,033+271.1% | Added |
| Two Sigma Investments, LP | 75,331 | $2.92M | 0.01% | −23,377−23.7% | Reduced |
| Roubaix Capital, LLC | 72,760 | $2.82M | 1.98% | −59,514−45.0% | Reduced |
| Lisanti Capital Growth, LLC | 70,880 | $2.75M | 0.65% | −53,160−42.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,508 | $2.74M | 0.00% | +66,937+1,874.5% | Added |
| Rhumbline Advisers | 69,347 | $2.69M | 0.00% | −308−0.4% | Reduced |
| Assenagon Asset Management S.A. | 68,851 | $2.67M | 0.01% | +1,157+1.7% | Added |
| Renaissance Technologies LLC | 66,400 | $2.58M | 0.00% | −13,000−16.4% | Reduced |
| UBS Group AG | 58,017 | $2.25M | 0.00% | +26,758+85.6% | Added |
| Trexquant Investment LP | 57,670 | $2.24M | 0.05% | +24,489+73.8% | Added |
| Credit Suisse AG | 56,481 | $2.19M | 0.00% | +5,330+10.4% | Added |
| Millrace Asset Group, Inc. | 51,528 | $2.00M | 1.98% | −12,139−19.1% | Reduced |
| S Squared Technology, LLC | 50,507 | $1.96M | 0.95% | +50,507 | New |
| Alliancebernstein L.P. | 49,287 | $1.91M | 0.00% | −1,782−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $1.86M | 0.01% | +48,000 | New |
| Ghisallo Capital Management LLC | 47,197 | $1.83M | 0.19% | +47,197 | New |
| Cubist Systematic Strategies, LLC | 44,626 | $1.73M | 0.02% | −4,612−9.4% | Reduced |
| Citadel Advisors LLC | 44,473 | $1.73M | 0.00% | +30,679+222.4% | Added |
| California State Teachers Retirement System | 44,373 | $1.72M | 0.00% | −2,132−4.6% | Reduced |
| Susquehanna International Group, LLP | 44,005 | $1.71M | 0.00% | −62,774−58.8% | Reduced |
| UBS Asset Management Americas Inc | 43,788 | $1.70M | 0.00% | +8,708+24.8% | Added |
| Jane Street Group, LLC | 43,575 | $1.69M | 0.00% | +27,330+168.2% | Added |
| Pier 88 Investment Partners LLC | 42,410 | $1.65M | 0.41% | +1,620+4.0% | Added |
| Millennium Management LLC | 42,162 | $1.64M | 0.00% | −24,262−36.5% | Reduced |
| Boothbay Fund Management, LLC | 42,071 | $1.63M | 0.06% | −21,726−34.1% | Reduced |
| Engineers Gate Manager LP | 41,776 | $1.62M | 0.05% | +1,059+2.6% | Added |
| Legal & General Group Plc | 41,422 | $1.61M | 0.00% | +823+2.0% | Added |
| BNP Paribas Arbitrage, SA | 36,387 | $1.41M | 0.00% | −33,204−47.7% | Reduced |
| LPL Financial LLC | 35,311 | $1.37M | 0.00% | +1,602+4.8% | Added |
| SEI Investments Co | 35,262 | $1.37M | 0.00% | +6,331+21.9% | Added |
| D. E. Shaw & Co., Inc. | 32,974 | $1.28M | 0.00% | +24,058+269.8% | Added |
| Putnam Investments LLC | 32,970 | $1.28M | 0.00% | −1,044−3.1% | Reduced |
| Price T Rowe Associates Inc | 28,535 | $1.11M | 0.00% | −272−0.9% | Reduced |
| Two Sigma Advisers, LP | 28,400 | $1.10M | 0.00% | −53,900−65.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 28,000 | $1.09M | 0.02% | +28,000 | New |
| Ensign Peak Advisors, Inc | 24,670 | $956.9K | 0.00% | +1,200+5.1% | Added |
| MetLife Investment Management | 23,356 | $906.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,641 | $878.1K | 0.00% | +13,305+142.5% | Added |
| American International Group, Inc. | 22,230 | $862.3K | 0.00% | −90−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,084 | $856.6K | 0.00% | +41+0.2% | Added |
| Citigroup Inc | 21,978 | $852.5K | 0.00% | +6,567+42.6% | Added |
| Formula Growth Ltd | 20,600 | $799.1K | 0.26% | +20,600 | New |
| NorthCrest Asset Manangement, LLC | 20,000 | $775.8K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 18,395 | $713.5K | 0.01% | −3,547−16.2% | Reduced |