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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 15,316 | $438.8K | 0.00% | −61,218−80.0% | Reduced |
| Captrust Financial Advisors | 14,476 | $414.7K | 0.00% | −79−0.5% | Reduced |
| Sherbrooke Park Advisers LLC | 14,342 | $410.9K | 0.07% | +14,342 | New |
| Kings Path Partners LLC | 13,695 | $392.4K | 0.18% | +13,695 | New |
| State Board of Administration of Florida Retirement System | 12,772 | $365.9K | 0.00% | −1,840−12.6% | Reduced |
| Truist Financial Corp | 12,756 | $365.5K | 0.00% | +12,756 | New |
| AQR Capital Management LLC | 12,693 | $363.7K | 0.00% | −12,191−49.0% | Reduced |
| CWM Advisors, LLC | 12,315 | $352.8K | 0.04% | +2,364+23.8% | Added |
| Stephens Inc | 12,102 | $346.7K | 0.01% | +4,331+55.7% | Added |
| Aureus Asset Management, LLC | 11,973 | $343.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,763 | $337.0K | 0.00% | +11,763 | New |
| Tower Research Capital LLC (TRC) | 11,416 | $327.1K | 0.01% | +10,920+2,201.6% | Added |
| Arizona State Retirement System | 11,121 | $318.6K | 0.00% | +314+2.9% | Added |
| Stifel Financial Corp | 10,896 | $312.2K | 0.00% | −1,075−9.0% | Reduced |
| HSBC Holdings PLC | 10,790 | $306.3K | 0.00% | −187−1.7% | Reduced |
| MQS Management LLC | 10,606 | $303.9K | 0.18% | +10,606 | New |
| Quadrature Capital Ltd | 10,555 | $302.0K | 0.01% | +10,555 | New |
| Walleye Capital LLC | 10,091 | $289.1K | 0.00% | +10,091 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,088 | $289.0K | 0.00% | +916+10.0% | Added |
| Nebula Research & Development LLC | 9,640 | $276.2K | 0.04% | +9,640 | New |
| Oppenheimer Asset Management Inc. | 9,217 | $264.1K | 0.00% | +9,217 | New |
| Hennion & Walsh Asset Management, Inc. | 8,748 | $250.6K | 0.01% | +8,748 | New |
| Point72 Asset Management, L.P. | 8,735 | $250.3K | 0.00% | +235+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,120 | $232.2K | 0.00% | −399,561−98.0% | Reduced |
| Aigen Investment Management, LP | 7,514 | $215.3K | 0.04% | +7,514 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,476 | $214.2K | 0.00% | +7,476 | New |
| Sequoia Financial Advisors, LLC | 7,329 | $210.0K | 0.00% | +7,329 | New |
| Handelsbanken Fonder AB | 7,100 | $203.0K | 0.00% | +800+12.7% | Added |
| US Bancorp | 7,032 | $201.5K | 0.00% | +3,830+119.6% | Added |
| Public Employees Retirement Association of Colorado | 5,443 | $156.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,607 | $132.0K | 0.01% | +4,607 | New |
| Ameritas Investment Partners, Inc. | 4,443 | $127.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,932 | $112.7K | 0.00% | −1,919−32.8% | Reduced |
| Bessemer Group Inc | 3,764 | $108.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,055 | $58.9K | 0.01% | +80+4.1% | Added |
| Advisor Group Holdings, Inc. | 1,638 | $46.9K | 0.00% | −622−27.5% | Reduced |
| Fifth Third Bancorp | 1,542 | $44.2K | 0.00% | −25−1.6% | Reduced |
| Amalgamated Bank | 1,528 | $44.0K | 0.00% | +93+6.5% | Added |
| Quarry LP | 1,328 | $38.0K | 0.02% | +1,328 | New |
| The PNC Financial Services Group, Inc. | 1,019 | $29.2K | 0.00% | +433+73.9% | Added |
| Clear Street Markets LLC | 1,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 998 | $28.6K | 0.01% | +998 | New |
| Smartleaf Asset Management LLC | 986 | $28.2K | 0.00% | +986 | New |
| Private Trust Co NA | 610 | $17.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 485 | $13.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 463 | $13.3K | 0.00% | +425+1,118.4% | Added |
| Parallel Advisors, LLC | 295 | $8.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 269 | $7.71K | 0.00% | −45−14.3% | Reduced |
| CIBC Private Wealth Group, LLC | 270 | $7.21K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 293 | $6.91K | 0.00% | +275+1,527.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 180 | $5.00K | 0.00% | +180 | New |
| Hillsdale Investment Management Inc. | 160 | $4.58K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 122 | $3.50K | 0.00% | +40+48.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 90 | $3.00K | 0.00% | +90 | New |
| Lindbrook Capital, LLC | 92 | $2.64K | 0.00% | −234−71.8% | Reduced |
| First Horizon Advisors, Inc. | 88 | $2.52K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $2.00K | 0.00% | +31+86.1% | Added |
| Quadrant Capital Group LLC | 49 | $1.40K | 0.00% | −282−85.2% | Reduced |
| Bogart Wealth, LLC | 40 | $1.15K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 38 | $1.09K | 0.00% | +5+15.2% | Added |
| Fairman Group, LLC | 36 | $1.03K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 36 | $1.03K | 0.00% | +36 | New |
| Institutional & Family Asset Management, LLC | 21 | $602 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 12 | $344 | 0.00% | −1−7.7% | Reduced |
| Farther Finance Advisors, LLC | 11 | $292 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $287 | 0.00% | +5+100.0% | Added |
| Allspring Global Investments Holdings, LLC | 10 | $286 | 0.00% | −128,443−100.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5 | $143 | 0.00% | −58−92.1% | Reduced |
| Massmutual Trust Co FSB | 5 | $143 | 0.00% | +5 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |