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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, Q1 2024

Institutional positions in PROS Holdings, Inc. as of Mar 31, 2024. 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
170
−4 vs. Q4 2023
Shares held
47.3M
+540.9K (+1.2%) vs. Q4 2023
Total value
$1.72B
−$99.6M (−5.5%) vs. Q4 2023
New holders
26
59 more added
Sold out
30
57 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 170 institutions
Q1 2021: 162 institutionsQ2 2021: 167 institutionsQ3 2021: 162 institutionsQ4 2021: 153 institutionsQ1 2022: 144 institutionsQ2 2022: 133 institutionsQ3 2022: 133 institutionsQ4 2022: 146 institutionsQ1 2023: 149 institutionsQ2 2023: 153 institutionsQ3 2023: 169 institutionsQ4 2023: 176 institutionsQ1 2024: 170 institutionsQ2 2024: 170 institutionsQ3 2024: 177 institutionsQ4 2024: 180 institutionsQ1 2025: 183 institutionsQ2 2025: 175 institutionsQ3 2025: 187 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $1.72B
Q1 2021: $1.92BQ2 2021: $2.06BQ3 2021: $1.57BQ4 2021: $1.53BQ1 2022: $1.50BQ2 2022: $1.15BQ3 2022: $1.09BQ4 2022: $1.02BQ1 2023: $1.18BQ2 2023: $1.35BQ3 2023: $1.61BQ4 2023: $1.82BQ1 2024: $1.72BQ2 2024: $1.36BQ3 2024: $835.9MQ4 2024: $971.3MQ1 2025: $843.4MQ2 2025: $753.1MQ3 2025: $1.13BQ4 2025: $767Q1 2026: $0Q2 2026: $0
Institutions holding PRO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$767
Q3 2025187$1.13B
Q2 2025175$753.1M
Q1 2025183$843.4M
Q4 2024180$971.3M
Q3 2024177$835.9M
Q2 2024170$1.36B
Q1 2024170$1.72B
Q4 2023176$1.82B
Q3 2023169$1.61B
Q2 2023153$1.35B
Q1 2023149$1.18B
Q4 2022146$1.02B
Q3 2022133$1.09B
Q2 2022133$1.15B
Q1 2022144$1.50B
Q4 2021153$1.53B
Q3 2021162$1.57B
Q2 2021167$2.06B
Q1 2021162$1.92B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q4 2023.

Institutions holding PRO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,909,642$178.4M0.00%+144,729+3.0%Added
FMR LLC3,857,992$140.2M0.01%+662,013+20.7%Added
BlackRock Inc.3,706,370$134.7M0.00%−109,481−2.9%Reduced
Conestoga Capital Advisors, LLC3,271,719$118.9M1.72%+21,675+0.7%Added
RGM Capital, LLC2,812,376$102.2M4.12%+30,279+1.1%Added
Brown Advisory Inc2,812,215$102.2M0.14%−2,190−0.1%Reduced
Fred Alger Management, LLC2,545,134$92.5M0.46%−267,785−9.5%Reduced
Stephens Investment Management Group LLC1,392,389$50.6M0.67%+130,662+10.4%Added
Brown Capital Management LLC1,358,664$49.4M0.87%−576,567−29.8%Reduced
Rockefeller Capital Management L.P.1,340,431$48.7M0.14%+97,225+7.8%Added
State Street Corp1,087,509$39.5M0.00%+33,728+3.2%Added
Goldman Sachs Group Inc970,764$35.3M0.01%+274,156+39.4%Added
Eagle Asset Management Inc967,826$35.2M0.18%+199,536+26.0%Added
Geode Capital Management, LLC947,245$34.4M0.00%+28,035+3.0%Added
Deutsche Bank AG853,092$31.0M0.01%+60,597+7.6%Added
Morgan Stanley825,189$30.0M0.00%−84,416−9.3%Reduced
William Blair Investment Management, LLC690,397$25.1M0.06%+5,229+0.8%Added
New York State Common Retirement Fund548,108$19.9M0.03%+802+0.1%Added
Granahan Investment Management Inc537,808$19.5M0.69%−68,178−11.3%Reduced
Disciplined Growth Investors Inc524,174$19.0M0.35%+13,846+2.7%Added
Great West Life Assurance Co474,397$17.2M0.03%+84,591+21.7%Added
Nomura Holdings Inc430,556$15.6M0.13%+14,855+3.6%Added
Bank of America Corp413,226$15.0M0.00%−53,179−11.4%Reduced
Invesco Ltd.410,204$14.9M0.00%−9,466−2.3%Reduced
Northern Trust Corp406,595$14.8M0.00%−10,993−2.6%Reduced
Whetstone Capital Advisors, LLC396,160$14.4M6.30%00.0%Unchanged
Royce & Associates LP373,488$13.6M0.12%+29,447+8.6%Added
Axiom Investors LLC362,721$13.2M0.12%−1,131−0.3%Reduced
Driehaus Capital Management LLC355,974$12.9M0.13%−22,439−5.9%Reduced
Charles Schwab Investment Management Inc342,053$12.4M0.00%+5,830+1.7%Added
Norges Bank338,450$12.3M0.00%+17,859+5.6%Added
First Trust Advisors LP324,460$11.8M0.01%+25,152+8.4%Added
Kornitzer Capital Management Inc323,551$11.8M0.22%00.0%Unchanged
Envestnet Asset Management Inc317,565$11.5M0.00%+51,881+19.5%Added
Primecap Management Co299,220$10.9M0.01%−5,720−1.9%Reduced
Mirae Asset Global Investments Co., Ltd.407,681$10.7M0.02%−112,133−21.6%Reduced
Royal Bank of Canada275,908$10.0M0.00%−14,603−5.0%Reduced
Ameriprise Financial Inc270,036$9.81M0.00%+30,221+12.6%Added
Bank of New York Mellon Corp238,125$8.65M0.00%+4,905+2.1%Added
Rice Hall James & Associates, LLC234,328$8.51M0.49%−9,655−4.0%Reduced
Comerica Bank227,459$8.26M0.04%−6,744−2.9%Reduced
G2 Investment Partners Management LLC225,469$8.19M2.18%+50,077+28.6%Added
British Columbia Investment Management Corp207,610$7.54M0.05%−82,500−28.4%Reduced
Jefferies Financial Group Inc.178,797$6.50M0.13%−34,403−16.1%Reduced
Squarepoint Ops LLC167,050$6.07M0.03%+75,730+82.9%Added
S Squared Technology, LLC151,339$5.50M2.52%+100,832+199.6%Added
Kopion Asset Management, LLC135,297$4.92M3.49%−100.0%Reduced
Allspring Global Investments Holdings, LLC128,453$4.67M0.01%+57,945+82.2%Added
Nuveen Asset Management, LLC127,109$4.62M0.00%+1,282+1.0%Added
Raymond James & Associates120,367$4.37M0.00%+103,287+604.7%Added
Assenagon Asset Management S.A.119,604$4.35M0.01%+50,753+73.7%Added
Wells Fargo & Company99,456$3.61M0.00%+10,994+12.4%Added
JPMorgan Chase & Co94,887$3.45M0.00%+725+0.8%Added
Castleark Management LLC92,025$3.34M0.14%−25,175−21.5%Reduced
Bullseye Asset Management LLC89,470$3.25M1.53%00.0%Unchanged
Renaissance Technologies LLC87,300$3.17M0.00%+20,900+31.5%Added
Granite Investment Partners, LLC81,790$2.97M0.11%−19,611−19.3%Reduced
Swiss National Bank77,600$2.82M0.00%−4,400−5.4%Reduced
Blair William & Co76,834$2.79M0.01%00.0%Unchanged
Tensile Capital Management LP76,834$2.79M0.31%00.0%Unchanged
Voya Investment Management LLC76,534$2.78M0.00%+58,658+328.1%Added
Trexquant Investment LP76,106$2.76M0.06%+18,436+32.0%Added
Millrace Asset Group, Inc.70,274$2.55M2.57%+18,746+36.4%Added
Ranger Investment Management, L.P.70,040$2.54M0.16%+70,040New
Rhumbline Advisers67,721$2.46M0.00%−1,626−2.3%Reduced
Two Sigma Investments, LP63,544$2.31M0.01%−11,787−15.6%Reduced
Credit Suisse AG55,089$2.00M0.00%−1,392−2.5%Reduced
Boothbay Fund Management, LLC54,738$1.99M0.06%+12,667+30.1%Added
ExodusPoint Capital Management, LP50,528$1.84M0.02%+50,528New
UBS Group AG50,432$1.83M0.00%−7,585−13.1%Reduced
Alliancebernstein L.P.49,289$1.79M0.00%+20.0%Added
Roubaix Capital, LLC48,513$1.76M1.11%−24,247−33.3%Reduced
UBS Asset Management Americas Inc47,508$1.73M0.00%+3,720+8.5%Added
Barclays PLC44,866$1.63M0.00%−30,468−40.4%Reduced
Legal & General Group Plc40,254$1.46M0.00%−1,168−2.8%Reduced
LPL Financial LLC40,102$1.46M0.00%+4,791+13.6%Added
California State Teachers Retirement System39,853$1.45M0.00%−4,520−10.2%Reduced
SEI Investments Co37,770$1.37M0.00%+2,508+7.1%Added
BNP Paribas Arbitrage, SA35,707$1.30M0.00%−680−1.9%Reduced
Russell Investments Group, Ltd.35,540$1.29M0.00%+35,540New
Engineers Gate Manager LP33,457$1.22M0.03%−8,319−19.9%Reduced
Franklin Resources Inc33,147$1.20M0.00%+33,147New
Price T Rowe Associates Inc30,167$1.10M0.00%+1,632+5.7%Added
Canada Pension Plan Investment Board29,000$1.05M0.00%+29,000New
Pier 88 Investment Partners LLC27,700$1.01M0.25%−14,710−34.7%Reduced
Millennium Management LLC26,768$972.5K0.00%−15,394−36.5%Reduced
Citigroup Inc26,477$961.9K0.00%+4,499+20.5%Added
AQR Capital Management LLC24,884$904.0K0.00%+24,884New
D. E. Shaw & Co., Inc.23,643$859.0K0.00%−9,331−28.3%Reduced
Ensign Peak Advisors, Inc23,485$853.2K0.00%−1,185−4.8%Reduced
MetLife Investment Management23,356$848.5K0.01%00.0%Unchanged
Two Sigma Advisers, LP22,600$821.1K0.00%−5,800−20.4%Reduced
American International Group, Inc.22,041$800.8K0.00%−189−0.9%Reduced
Manufacturers Life Insurance Company, The21,810$792.4K0.00%−274−1.2%Reduced
Inspire Advisors, LLC21,345$775.5K0.11%+21,345New
NorthCrest Asset Manangement, LLC19,400$704.8K0.02%−600−3.0%Reduced
Janus Henderson Group PLC18,349$666.4K0.00%00.0%Unchanged
Jane Street Group, LLC17,913$650.8K0.00%−25,662−58.9%Reduced
Capstone Investment Advisors, LLC17,787$646.2K0.01%+17,787New
K2 Principal Fund, L.P.16,779$609.6K0.15%+16,779New