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, Q2 2024
Institutional positions in PROS Holdings, Inc. as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 47.4M
- +97.2K (+0.2%) vs. Q1 2024
- Total value
- $1.36B
- −$358.0M (−20.9%) vs. Q1 2024
- New holders
- 29
- 71 more added
- Sold out
- 28
- 46 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millrace Asset Group, Inc. | 55,555 | $1.59M | 1.55% | −14,719−20.9% | Reduced |
| JPMorgan Chase & Co | 59,266 | $1.70M | 0.00% | −35,621−37.5% | Reduced |
| Boothbay Fund Management, LLC | 59,704 | $1.71M | 0.06% | +4,966+9.1% | Added |
| Russell Investments Group, Ltd. | 64,671 | $1.85M | 0.00% | +29,131+82.0% | Added |
| Rhumbline Advisers | 66,998 | $1.92M | 0.00% | −723−1.1% | Reduced |
| Jane Street Group, LLC | 75,489 | $2.16M | 0.00% | +57,576+321.4% | Added |
| SEI Investments Co | 75,506 | $2.16M | 0.00% | +37,736+99.9% | Added |
| Blair William & Co | 76,834 | $2.20M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 77,600 | $2.22M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 85,920 | $2.46M | 0.00% | +59,152+221.0% | Added |
| Cubist Systematic Strategies, LLC | 86,273 | $2.47M | 0.04% | +86,273 | New |
| ExodusPoint Capital Management, LP | 86,463 | $2.48M | 0.03% | +35,935+71.1% | Added |
| Bullseye Asset Management LLC | 89,470 | $2.56M | 1.26% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 94,400 | $2.70M | 0.01% | +71,800+317.7% | Added |
| Renaissance Technologies LLC | 102,400 | $2.93M | 0.00% | +15,100+17.3% | Added |
| UBS Asset Management Americas Inc | 105,326 | $3.02M | 0.00% | +57,818+121.7% | Added |
| Granite Investment Partners, LLC | 107,461 | $3.08M | 0.13% | +25,671+31.4% | Added |
| Citadel Advisors LLC | 111,791 | $3.20M | 0.00% | +111,791 | New |
| Wells Fargo & Company | 114,770 | $3.29M | 0.00% | +15,314+15.4% | Added |
| Assenagon Asset Management S.A. | 131,198 | $3.76M | 0.01% | +11,594+9.7% | Added |
| Ranger Investment Management, L.P. | 136,435 | $3.91M | 0.27% | +66,395+94.8% | Added |
| Raymond James & Associates | 138,159 | $3.96M | 0.00% | +17,792+14.8% | Added |
| D. E. Shaw & Co., Inc. | 138,980 | $3.98M | 0.01% | +115,337+487.8% | Added |
| Two Sigma Investments, LP | 167,671 | $4.80M | 0.01% | +104,127+163.9% | Added |
| S Squared Technology, LLC | 176,339 | $5.05M | 2.23% | +25,000+16.5% | Added |
| G2 Investment Partners Management LLC | 223,000 | $6.39M | 1.66% | −2,469−1.1% | Reduced |
| Axiom Investors LLC | 224,050 | $6.42M | 0.06% | −138,671−38.2% | Reduced |
| Rice Hall James & Associates, LLC | 224,164 | $6.42M | 0.39% | −10,164−4.3% | Reduced |
| Comerica Bank | 227,075 | $6.51M | 0.03% | −384−0.2% | Reduced |
| Royal Bank of Canada | 230,998 | $6.62M | 0.00% | −44,910−16.3% | Reduced |
| Squarepoint Ops LLC | 237,637 | $6.81M | 0.03% | +70,587+42.3% | Added |
| Ameriprise Financial Inc | 241,136 | $6.91M | 0.00% | −28,900−10.7% | Reduced |
| Tensile Capital Management LP | 245,311 | $7.03M | 0.77% | +168,477+219.3% | Added |
| Bank of New York Mellon Corp | 270,347 | $7.75M | 0.00% | +32,222+13.5% | Added |
| Driehaus Capital Management LLC | 276,923 | $7.93M | 0.08% | −79,051−22.2% | Reduced |
| Royce & Associates LP | 279,105 | $8.00M | 0.07% | −94,383−25.3% | Reduced |
| Kopion Asset Management, LLC | 288,527 | $8.27M | 5.87% | +153,230+113.3% | Added |
| Norges Bank | 290,376 | $8.32M | 0.00% | −48,074−14.2% | Reduced |
| Primecap Management Co | 293,570 | $8.41M | 0.01% | −5,650−1.9% | Reduced |
| Nuveen Asset Management, LLC | 313,666 | $8.99M | 0.00% | +186,557+146.8% | Added |
| Kornitzer Capital Management Inc | 323,551 | $9.27M | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 340,331 | $9.75M | 0.01% | +15,871+4.9% | Added |
| Charles Schwab Investment Management Inc | 354,711 | $10.2M | 0.00% | +12,658+3.7% | Added |
| Envestnet Asset Management Inc | 375,076 | $10.7M | 0.00% | +57,511+18.1% | Added |
| Whetstone Capital Advisors, LLC | 396,160 | $11.3M | 5.27% | 00.0% | Unchanged |
| Northern Trust Corp | 407,534 | $11.7M | 0.00% | +939+0.2% | Added |
| New York State Common Retirement Fund | 417,643 | $12.0M | 0.02% | −130,465−23.8% | Reduced |
| Nomura Holdings Inc | 436,677 | $12.5M | 0.08% | +6,121+1.4% | Added |
| Great West Life Assurance Co | 491,769 | $14.1M | 0.03% | +17,372+3.7% | Added |
| Disciplined Growth Investors Inc | 523,456 | $15.0M | 0.28% | −718−0.1% | Reduced |
| Granahan Investment Management Inc | 524,772 | $15.0M | 0.60% | −13,036−2.4% | Reduced |
| Bank of America Corp | 562,479 | $16.1M | 0.00% | +149,253+36.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 635,973 | $18.2M | 0.04% | +635,973 | New |
| William Blair Investment Management, LLC | 745,004 | $21.3M | 0.06% | +54,607+7.9% | Added |
| Morgan Stanley | 748,824 | $21.5M | 0.00% | −76,365−9.3% | Reduced |
| Eagle Asset Management Inc | 864,918 | $22.9M | 0.12% | −102,908−10.6% | Reduced |
| Deutsche Bank AG | 904,589 | $25.9M | 0.01% | +51,497+6.0% | Added |
| Geode Capital Management, LLC | 996,445 | $28.6M | 0.00% | +49,200+5.2% | Added |
| Goldman Sachs Group Inc | 1,018,711 | $29.2M | 0.01% | +47,947+4.9% | Added |
| State Street Corp | 1,134,530 | $32.5M | 0.00% | +47,021+4.3% | Added |
| Brown Capital Management LLC | 1,167,580 | $33.5M | 0.68% | −191,084−14.1% | Reduced |
| Stephens Investment Management Group LLC | 1,270,606 | $36.4M | 0.51% | −121,783−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,687,180 | $48.3M | 0.14% | +346,749+25.9% | Added |
| Brown Advisory Inc | 2,581,281 | $74.0M | 0.10% | −230,934−8.2% | Reduced |
| FMR LLC | 2,872,796 | $82.3M | 0.01% | −985,196−25.5% | Reduced |
| Fred Alger Management, LLC | 2,919,116 | $83.6M | 0.41% | +373,982+14.7% | Added |
| RGM Capital, LLC | 2,978,677 | $85.3M | 3.42% | +166,301+5.9% | Added |
| Conestoga Capital Advisors, LLC | 3,263,974 | $93.5M | 1.40% | −7,745−0.2% | Reduced |
| BlackRock Inc. | 3,833,335 | $109.8M | 0.00% | +126,965+3.4% | Added |
| Vanguard Group Inc | 4,943,190 | $141.6M | 0.00% | +33,548+0.7% | Added |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −207,610−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −178,797−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −92,025−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −48,513−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,041−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −21,345−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,787−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,639−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −13,817−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,035−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,779−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |