Skip to main content
Livermore
Livermore
ZHEN

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
Glenmede Trust Co NA16,534$600.7K0.00%+1,761+11.9%Added
Gsa Capital Partners LLP14,639$532.0K0.04%+14,639New
Captrust Financial Advisors14,555$528.8K0.00%−3,698−20.3%Reduced
Ellsworth Advisors, LLC13,817$493.8K0.14%+908+7.0%Added
Semanteon Capital Management, LP12,724$462.3K0.30%+12,724New
Aureus Asset Management, LLC11,973$435.0K0.03%00.0%Unchanged
Stifel Financial Corp11,971$434.9K0.00%+2,510+26.5%Added
State Board of Administration of Florida Retirement System14,612$400.4K0.00%+1,840+14.4%Added
HSBC Holdings PLC10,977$398.8K0.00%+5,463+99.1%Added
Arizona State Retirement System10,807$392.6K0.00%−818−7.0%Reduced
Dynamic Technology Lab Private Ltd10,802$392.0K0.04%−1,946−15.3%Reduced
CWM Advisors, LLC9,951$361.5K0.04%+59+0.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)9,172$333.2K0.00%00.0%Unchanged
Point72 Asset Management, L.P.8,500$308.8K0.00%+6,200+269.6%Added
Susquehanna Fundamental Investments, LLC8,500$308.8K0.01%+8,500New
SG Americas Securities, LLC8,464$307.0K0.00%+8,464New
Bayesian Capital Management, LP8,200$297.9K0.03%+8,200New
ProShare Advisors LLC8,035$291.9K0.00%+632+8.5%Added
Stephens Inc7,771$282.3K0.00%+1,195+18.2%Added
Sheets Smith Wealth Management6,719$244.1K0.03%−376−5.3%Reduced
Handelsbanken Fonder AB6,300$229.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC5,880$213.6K0.01%−8,400−58.8%Reduced
Qube Research & Technologies Ltd5,851$212.6K0.00%+5,851New
Principal Financial Group Inc5,779$210.0K0.00%+484+9.1%Added
Lindenwold Advisors5,573$202.5K0.11%00.0%Unchanged
Victory Capital Management Inc5,568$202.3K0.00%−47−0.8%Reduced
Public Employees Retirement Association of Colorado5,443$198.0K0.00%−467−7.9%Reduced
Ameritas Investment Partners, Inc.4,443$161.4K0.01%00.0%Unchanged
Bessemer Group Inc3,764$137.0K0.00%00.0%Unchanged
US Bancorp3,202$116.3K0.00%+57+1.8%Added
Metropolitan Life Insurance Co2,369$86.1K0.00%−207−8.0%Reduced
Advisor Group Holdings, Inc.2,260$82.1K0.00%−20,381−90.0%Reduced
State of Wyoming1,975$71.8K0.01%−2,939−59.8%Reduced
nVerses Capital, LLC1,600$58.1K0.14%+1,600New
Fifth Third Bancorp1,567$56.9K0.00%+149+10.5%Added
Walleye Trading LLC1,501$54.5K0.00%+1,501New
Amalgamated Bank1,435$52.0K0.00%−4,136−74.2%Reduced
Danske Bank A/S1,000$36.3K0.00%+1,000New
Clear Street Markets LLC1,000$36.0K0.02%00.0%Unchanged
Private Trust Co NA610$22.2K0.00%−29−4.5%Reduced
The PNC Financial Services Group, Inc.586$21.3K0.00%−185−24.0%Reduced
Tower Research Capital LLC (TRC)496$18.0K0.00%−12,615−96.2%Reduced
Harbor Investment Advisory, LLC485$17.6K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.390$14.2K0.01%+140+56.0%Added
Quadrant Capital Group LLC331$12.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC326$11.8K0.00%00.0%Unchanged
Global Retirement Partners, LLC314$11.4K0.00%+314New
Aquatic Capital Management LLC300$10.9K0.00%+300New
Parallel Advisors, LLC295$10.7K0.00%−406−57.9%Reduced
Elequin Capital LP293$10.6K0.00%+293New
CIBC Private Wealth Group, LLC270$9.83K0.00%+270New
Hillsdale Investment Management Inc.160$5.81K0.00%00.0%Unchanged
Hanseatic Management Services Inc156$5.67K0.01%00.0%Unchanged
Signaturefd, LLC94$3.42K0.00%00.0%Unchanged
First Horizon Advisors, Inc.88$3.20K0.00%+88New
Nisa Investment Advisors, LLC82$2.98K0.00%+37+82.2%Added
Northwestern Mutual Wealth Management Co63$2.29K0.00%−114−64.4%Reduced
Bogart Wealth, LLC40$1.45K0.00%00.0%Unchanged
Fairman Group, LLC36$1.31K0.00%00.0%Unchanged
GAMMA Investing LLC33$1.20K0.00%+4+13.8%Added
Clearstead Advisors, LLC38$1.16K0.00%00.0%Unchanged
CWM, LLC36$1.00K0.00%+5+16.1%Added
Institutional & Family Asset Management, LLC21$7630.00%00.0%Unchanged
Allworth Financial LP18$6540.00%00.0%Unchanged
Principal Securities, Inc.13$4720.00%00.0%Unchanged
Quest Partners LLC13$4720.00%+13New
Farther Finance Advisors, LLC11$4000.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$3260.00%+9New
Rothschild Investment LLC5$1820.00%+5New
Covestor Ltd4$00.00%00.0%Unchanged
Intrinsic Edge Capital Management LLC0$00.00%−166,284−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−70,880−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−48,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−47,197−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−44,626−100.0%Sold out
Citadel Advisors LLC0$00.00%−44,473−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−44,005−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−28,000−100.0%Sold out
Formula Growth Ltd0$00.00%−20,600−100.0%Sold out
Quadrature Capital Ltd0$00.00%−18,395−100.0%Sold out
Harbour Capital Advisors, LLC0$00.00%−16,275−100.0%Sold out
New York Life Investment Management LLC0$00.00%−12,603−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−12,366−100.0%Sold out
Jump Financial, LLC0$00.00%−10,257−100.0%Sold out
Legato Capital Management LLC0$00.00%−8,210−100.0%Sold out
Centiva Capital, LP0$00.00%−7,582−100.0%Sold out
Corton Capital Inc.0$00.00%−7,509−100.0%Sold out
Woodline Partners LP0$00.00%−7,420−100.0%Sold out
Wrapmanager Inc0$00.00%−6,622−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−6,547−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−6,175−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−6,022−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−5,629−100.0%Sold out
Prudential Financial Inc0$00.00%−5,595−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−5,419−100.0%Sold out
Lazard Asset Management LLC0$00.00%−5,397−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−1,600−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−1,546−100.0%Sold out
Simplex Trading, LLC0$00.00%−882−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−173−100.0%Sold out