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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 50,432 | $1.83M | 0.00% | −7,585−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 50,528 | $1.84M | 0.02% | +50,528 | New |
| Boothbay Fund Management, LLC | 54,738 | $1.99M | 0.06% | +12,667+30.1% | Added |
| Credit Suisse AG | 55,089 | $2.00M | 0.00% | −1,392−2.5% | Reduced |
| Two Sigma Investments, LP | 63,544 | $2.31M | 0.01% | −11,787−15.6% | Reduced |
| Rhumbline Advisers | 67,721 | $2.46M | 0.00% | −1,626−2.3% | Reduced |
| Ranger Investment Management, L.P. | 70,040 | $2.54M | 0.16% | +70,040 | New |
| Millrace Asset Group, Inc. | 70,274 | $2.55M | 2.57% | +18,746+36.4% | Added |
| Trexquant Investment LP | 76,106 | $2.76M | 0.06% | +18,436+32.0% | Added |
| Voya Investment Management LLC | 76,534 | $2.78M | 0.00% | +58,658+328.1% | Added |
| Blair William & Co | 76,834 | $2.79M | 0.01% | 00.0% | Unchanged |
| Tensile Capital Management LP | 76,834 | $2.79M | 0.31% | 00.0% | Unchanged |
| Swiss National Bank | 77,600 | $2.82M | 0.00% | −4,400−5.4% | Reduced |
| Granite Investment Partners, LLC | 81,790 | $2.97M | 0.11% | −19,611−19.3% | Reduced |
| Renaissance Technologies LLC | 87,300 | $3.17M | 0.00% | +20,900+31.5% | Added |
| Bullseye Asset Management LLC | 89,470 | $3.25M | 1.53% | 00.0% | Unchanged |
| Castleark Management LLC | 92,025 | $3.34M | 0.14% | −25,175−21.5% | Reduced |
| JPMorgan Chase & Co | 94,887 | $3.45M | 0.00% | +725+0.8% | Added |
| Wells Fargo & Company | 99,456 | $3.61M | 0.00% | +10,994+12.4% | Added |
| Assenagon Asset Management S.A. | 119,604 | $4.35M | 0.01% | +50,753+73.7% | Added |
| Raymond James & Associates | 120,367 | $4.37M | 0.00% | +103,287+604.7% | Added |
| Nuveen Asset Management, LLC | 127,109 | $4.62M | 0.00% | +1,282+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 128,453 | $4.67M | 0.01% | +57,945+82.2% | Added |
| Kopion Asset Management, LLC | 135,297 | $4.92M | 3.49% | −100.0% | Reduced |
| S Squared Technology, LLC | 151,339 | $5.50M | 2.52% | +100,832+199.6% | Added |
| Squarepoint Ops LLC | 167,050 | $6.07M | 0.03% | +75,730+82.9% | Added |
| Jefferies Financial Group Inc. | 178,797 | $6.50M | 0.13% | −34,403−16.1% | Reduced |
| British Columbia Investment Management Corp | 207,610 | $7.54M | 0.05% | −82,500−28.4% | Reduced |
| G2 Investment Partners Management LLC | 225,469 | $8.19M | 2.18% | +50,077+28.6% | Added |
| Comerica Bank | 227,459 | $8.26M | 0.04% | −6,744−2.9% | Reduced |
| Rice Hall James & Associates, LLC | 234,328 | $8.51M | 0.49% | −9,655−4.0% | Reduced |
| Bank of New York Mellon Corp | 238,125 | $8.65M | 0.00% | +4,905+2.1% | Added |
| Ameriprise Financial Inc | 270,036 | $9.81M | 0.00% | +30,221+12.6% | Added |
| Royal Bank of Canada | 275,908 | $10.0M | 0.00% | −14,603−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 407,681 | $10.7M | 0.02% | −112,133−21.6% | Reduced |
| Primecap Management Co | 299,220 | $10.9M | 0.01% | −5,720−1.9% | Reduced |
| Envestnet Asset Management Inc | 317,565 | $11.5M | 0.00% | +51,881+19.5% | Added |
| Kornitzer Capital Management Inc | 323,551 | $11.8M | 0.22% | 00.0% | Unchanged |
| First Trust Advisors LP | 324,460 | $11.8M | 0.01% | +25,152+8.4% | Added |
| Norges Bank | 338,450 | $12.3M | 0.00% | +17,859+5.6% | Added |
| Charles Schwab Investment Management Inc | 342,053 | $12.4M | 0.00% | +5,830+1.7% | Added |
| Driehaus Capital Management LLC | 355,974 | $12.9M | 0.13% | −22,439−5.9% | Reduced |
| Axiom Investors LLC | 362,721 | $13.2M | 0.12% | −1,131−0.3% | Reduced |
| Royce & Associates LP | 373,488 | $13.6M | 0.12% | +29,447+8.6% | Added |
| Whetstone Capital Advisors, LLC | 396,160 | $14.4M | 6.30% | 00.0% | Unchanged |
| Northern Trust Corp | 406,595 | $14.8M | 0.00% | −10,993−2.6% | Reduced |
| Invesco Ltd. | 410,204 | $14.9M | 0.00% | −9,466−2.3% | Reduced |
| Bank of America Corp | 413,226 | $15.0M | 0.00% | −53,179−11.4% | Reduced |
| Nomura Holdings Inc | 430,556 | $15.6M | 0.13% | +14,855+3.6% | Added |
| Great West Life Assurance Co | 474,397 | $17.2M | 0.03% | +84,591+21.7% | Added |
| Disciplined Growth Investors Inc | 524,174 | $19.0M | 0.35% | +13,846+2.7% | Added |
| Granahan Investment Management Inc | 537,808 | $19.5M | 0.69% | −68,178−11.3% | Reduced |
| New York State Common Retirement Fund | 548,108 | $19.9M | 0.03% | +802+0.1% | Added |
| William Blair Investment Management, LLC | 690,397 | $25.1M | 0.06% | +5,229+0.8% | Added |
| Morgan Stanley | 825,189 | $30.0M | 0.00% | −84,416−9.3% | Reduced |
| Deutsche Bank AG | 853,092 | $31.0M | 0.01% | +60,597+7.6% | Added |
| Geode Capital Management, LLC | 947,245 | $34.4M | 0.00% | +28,035+3.0% | Added |
| Eagle Asset Management Inc | 967,826 | $35.2M | 0.18% | +199,536+26.0% | Added |
| Goldman Sachs Group Inc | 970,764 | $35.3M | 0.01% | +274,156+39.4% | Added |
| State Street Corp | 1,087,509 | $39.5M | 0.00% | +33,728+3.2% | Added |
| Rockefeller Capital Management L.P. | 1,340,431 | $48.7M | 0.14% | +97,225+7.8% | Added |
| Brown Capital Management LLC | 1,358,664 | $49.4M | 0.87% | −576,567−29.8% | Reduced |
| Stephens Investment Management Group LLC | 1,392,389 | $50.6M | 0.67% | +130,662+10.4% | Added |
| Fred Alger Management, LLC | 2,545,134 | $92.5M | 0.46% | −267,785−9.5% | Reduced |
| Brown Advisory Inc | 2,812,215 | $102.2M | 0.14% | −2,190−0.1% | Reduced |
| RGM Capital, LLC | 2,812,376 | $102.2M | 4.12% | +30,279+1.1% | Added |
| Conestoga Capital Advisors, LLC | 3,271,719 | $118.9M | 1.72% | +21,675+0.7% | Added |
| BlackRock Inc. | 3,706,370 | $134.7M | 0.00% | −109,481−2.9% | Reduced |
| FMR LLC | 3,857,992 | $140.2M | 0.01% | +662,013+20.7% | Added |
| Vanguard Group Inc | 4,909,642 | $178.4M | 0.00% | +144,729+3.0% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −166,284−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −70,880−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −47,197−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,626−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,473−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,005−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −16,275−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,509−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,022−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,595−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,397−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −173−100.0% | Sold out |