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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 44,005 | $1.71M | 0.00% | −62,774−58.8% | Reduced |
| California State Teachers Retirement System | 44,373 | $1.72M | 0.00% | −2,132−4.6% | Reduced |
| Citadel Advisors LLC | 44,473 | $1.73M | 0.00% | +30,679+222.4% | Added |
| Cubist Systematic Strategies, LLC | 44,626 | $1.73M | 0.02% | −4,612−9.4% | Reduced |
| Ghisallo Capital Management LLC | 47,197 | $1.83M | 0.19% | +47,197 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $1.86M | 0.01% | +48,000 | New |
| Alliancebernstein L.P. | 49,287 | $1.91M | 0.00% | −1,782−3.5% | Reduced |
| S Squared Technology, LLC | 50,507 | $1.96M | 0.95% | +50,507 | New |
| Millrace Asset Group, Inc. | 51,528 | $2.00M | 1.98% | −12,139−19.1% | Reduced |
| Credit Suisse AG | 56,481 | $2.19M | 0.00% | +5,330+10.4% | Added |
| Trexquant Investment LP | 57,670 | $2.24M | 0.05% | +24,489+73.8% | Added |
| UBS Group AG | 58,017 | $2.25M | 0.00% | +26,758+85.6% | Added |
| Renaissance Technologies LLC | 66,400 | $2.58M | 0.00% | −13,000−16.4% | Reduced |
| Assenagon Asset Management S.A. | 68,851 | $2.67M | 0.01% | +1,157+1.7% | Added |
| Rhumbline Advisers | 69,347 | $2.69M | 0.00% | −308−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,508 | $2.74M | 0.00% | +66,937+1,874.5% | Added |
| Lisanti Capital Growth, LLC | 70,880 | $2.75M | 0.65% | −53,160−42.9% | Reduced |
| Roubaix Capital, LLC | 72,760 | $2.82M | 1.98% | −59,514−45.0% | Reduced |
| Two Sigma Investments, LP | 75,331 | $2.92M | 0.01% | −23,377−23.7% | Reduced |
| Barclays PLC | 75,334 | $2.92M | 0.00% | +55,033+271.1% | Added |
| 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 |
| Swiss National Bank | 82,000 | $3.18M | 0.00% | −9,200−10.1% | Reduced |
| Wells Fargo & Company | 88,462 | $3.43M | 0.00% | −18,657−17.4% | Reduced |
| Bullseye Asset Management LLC | 89,470 | $3.47M | 1.66% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 91,320 | $3.54M | 0.01% | +15,372+20.2% | Added |
| JPMorgan Chase & Co | 94,162 | $3.65M | 0.00% | −49,599−34.5% | Reduced |
| Granite Investment Partners, LLC | 101,401 | $3.93M | 0.15% | −22,083−17.9% | Reduced |
| Castleark Management LLC | 117,200 | $4.55M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 125,827 | $4.88M | 0.00% | −8,774−6.5% | Reduced |
| Kopion Asset Management, LLC | 135,307 | $5.25M | 4.02% | −36,857−21.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 166,284 | $6.45M | 0.69% | +96,800+139.3% | Added |
| G2 Investment Partners Management LLC | 175,392 | $6.80M | 2.09% | −295,261−62.7% | Reduced |
| Jefferies Financial Group Inc. | 213,200 | $8.27M | 0.13% | +133,720+168.2% | Added |
| Bank of New York Mellon Corp | 233,220 | $9.05M | 0.00% | −4,640−2.0% | Reduced |
| Comerica Bank | 234,203 | $9.08M | 0.04% | −444−0.2% | Reduced |
| Ameriprise Financial Inc | 239,815 | $9.30M | 0.00% | +74,621+45.2% | Added |
| Rice Hall James & Associates, LLC | 243,983 | $9.46M | 0.55% | −7,131−2.8% | Reduced |
| Envestnet Asset Management Inc | 265,684 | $10.3M | 0.00% | −28,593−9.7% | Reduced |
| British Columbia Investment Management Corp | 290,110 | $11.3M | 0.09% | −9,890−3.3% | Reduced |
| Royal Bank of Canada | 290,511 | $11.3M | 0.00% | −14,003−4.6% | Reduced |
| First Trust Advisors LP | 299,308 | $11.6M | 0.01% | +18,854+6.7% | Added |
| Primecap Management Co | 304,940 | $11.8M | 0.01% | −160−0.1% | Reduced |
| Norges Bank | 320,591 | $12.4M | 0.00% | −64,948−16.8% | Reduced |
| Kornitzer Capital Management Inc | 323,551 | $12.6M | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 336,223 | $13.0M | 0.00% | +4,057+1.2% | Added |
| Royce & Associates LP | 344,041 | $13.3M | 0.12% | +124,058+56.4% | Added |
| Axiom Investors LLC | 363,852 | $14.1M | 0.14% | +257,777+243.0% | Added |
| Driehaus Capital Management LLC | 378,413 | $14.7M | 0.18% | +378,413 | New |
| Great West Life Assurance Co | 389,806 | $15.1M | 0.03% | +57,672+17.4% | Added |
| Whetstone Capital Advisors, LLC | 396,160 | $15.4M | 7.73% | +175,500+79.5% | Added |
| Nomura Holdings Inc | 415,701 | $16.1M | 0.14% | +10,341+2.6% | Added |
| Northern Trust Corp | 417,588 | $16.2M | 0.00% | −2,052−0.5% | Reduced |
| Invesco Ltd. | 419,670 | $16.3M | 0.00% | +202,187+93.0% | Added |
| Bank of America Corp | 466,405 | $18.1M | 0.00% | −30,456−6.1% | Reduced |
| Disciplined Growth Investors Inc | 510,328 | $19.8M | 0.43% | −3,463−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 519,814 | $20.2M | 0.04% | +4,667+0.9% | Added |
| New York State Common Retirement Fund | 547,306 | $21.2M | 0.03% | −65,331−10.7% | Reduced |
| Granahan Investment Management Inc | 605,986 | $23.5M | 0.78% | −42,600−6.6% | Reduced |
| William Blair Investment Management, LLC | 685,168 | $26.6M | 0.08% | +7,338+1.1% | Added |
| Goldman Sachs Group Inc | 696,608 | $27.0M | 0.01% | −86,450−11.0% | Reduced |
| Eagle Asset Management Inc | 768,290 | $29.8M | 0.16% | +84,678+12.4% | Added |
| Deutsche Bank AG | 792,495 | $30.7M | 0.02% | −11,556−1.4% | Reduced |
| Morgan Stanley | 909,605 | $35.3M | 0.00% | +187,041+25.9% | Added |
| Geode Capital Management, LLC | 919,210 | $35.7M | 0.00% | +48,109+5.5% | Added |
| State Street Corp | 1,053,781 | $40.9M | 0.00% | +64,924+6.6% | Added |
| Rockefeller Capital Management L.P. | 1,243,206 | $48.2M | 0.16% | +182,457+17.2% | Added |
| Stephens Investment Management Group LLC | 1,261,727 | $48.9M | 0.72% | −17,634−1.4% | Reduced |
| Brown Capital Management LLC | 1,935,231 | $75.1M | 1.13% | −946,817−32.9% | Reduced |
| RGM Capital, LLC | 2,782,097 | $107.9M | 4.42% | −231,688−7.7% | Reduced |
| Fred Alger Management, LLC | 2,812,919 | $109.1M | 0.59% | −219,894−7.3% | Reduced |
| Brown Advisory Inc | 2,814,405 | $109.2M | 0.15% | +287,338+11.4% | Added |
| FMR LLC | 3,195,979 | $124.0M | 0.01% | +634,162+24.8% | Added |
| Conestoga Capital Advisors, LLC | 3,250,044 | $126.1M | 1.89% | +23,765+0.7% | Added |
| BlackRock Inc. | 3,815,851 | $148.0M | 0.00% | +141,427+3.8% | Added |
| Vanguard Group Inc | 4,764,913 | $184.8M | 0.00% | −45,588−0.9% | Reduced |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −387,212−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −107,692−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −91,778−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −34,615−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,084−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,512−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,093−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,997−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,298−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,053−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Precept Management LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |