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, Q3 2024
Institutional positions in PROS Holdings, Inc. as of Sep 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
- 177
- +11 vs. Q2 2024
- Shares held
- 45.1M
- +1.57M (+3.6%) vs. Q2 2024
- Total value
- $835.9M
- −$408.8M (−32.8%) vs. Q2 2024
- New holders
- 39
- 63 more added
- Sold out
- 28
- 60 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,497,133 | $101.8M | 0.00% | +553,943+11.2% | Added |
| BlackRock, Inc. | 4,244,308 | $78.6M | 0.00% | +4,244,308 | New |
| RGM Capital, LLC | 3,028,677 | $56.1M | 2.43% | +50,000+1.7% | Added |
| Fred Alger Management, LLC | 2,522,502 | $46.7M | 0.23% | −396,614−13.6% | Reduced |
| Brown Advisory Inc | 2,462,066 | $45.6M | 0.06% | −119,215−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,727,026 | $32.0M | 0.09% | +39,846+2.4% | Added |
| Stephens Investment Management Group LLC | 1,183,150 | $21.9M | 0.30% | −87,456−6.9% | Reduced |
| State Street Corp | 1,167,706 | $21.6M | 0.00% | +33,176+2.9% | Added |
| Tensile Capital Management LP | 1,161,301 | $21.5M | 2.33% | +915,990+373.4% | Added |
| Morgan Stanley | 1,085,819 | $20.1M | 0.00% | +336,995+45.0% | Added |
| Geode Capital Management, LLC | 998,846 | $18.5M | 0.00% | +2,401+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 967,673 | $17.9M | 0.07% | +967,673 | New |
| Brown Capital Management LLC | 896,481 | $16.6M | 0.36% | −271,099−23.2% | Reduced |
| Citadel Advisors LLC | 638,000 | $11.8M | 0.01% | +526,209+470.7% | Added |
| Deutsche Bank AG | 631,497 | $11.7M | 0.00% | −273,092−30.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 595,151 | $11.0M | 0.02% | −40,822−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 581,883 | $10.8M | 0.01% | +442,903+318.7% | Added |
| Goldman Sachs Group Inc | 570,532 | $10.6M | 0.00% | −448,179−44.0% | Reduced |
| Millennium Management LLC | 549,920 | $10.2M | 0.01% | +464,000+540.0% | Added |
| Cubist Systematic Strategies, LLC | 534,614 | $9.90M | 0.15% | +448,341+519.7% | Added |
| Disciplined Growth Investors Inc | 519,187 | $9.62M | 0.18% | −4,269−0.8% | Reduced |
| Granahan Investment Management Inc | 508,581 | $9.42M | 0.37% | −16,191−3.1% | Reduced |
| Qube Research & Technologies Ltd | 504,375 | $9.34M | 0.02% | +500,443+12,727.4% | Added |
| Kopion Asset Management, LLC | 461,695 | $8.55M | 6.16% | +173,168+60.0% | Added |
| Assenagon Asset Management S.A. | 418,023 | $7.74M | 0.02% | +286,825+218.6% | Added |
| Northern Trust Corp | 415,254 | $7.69M | 0.00% | +7,720+1.9% | Added |
| Alyeska Investment Group, L.P. | 402,799 | $7.46M | 0.04% | +402,799 | New |
| JPMorgan Chase & Co | 397,424 | $7.36M | 0.00% | +338,158+570.6% | Added |
| Whetstone Capital Advisors, LLC | 396,160 | $7.34M | 3.54% | 00.0% | Unchanged |
| First Trust Advisors LP | 391,752 | $7.26M | 0.01% | +51,421+15.1% | Added |
| Voloridge Investment Management, LLC | 382,878 | $7.09M | 0.03% | +382,878 | New |
| Nomura Holdings Inc | 368,151 | $6.82M | 0.05% | −68,526−15.7% | Reduced |
| Algert Global LLC | 362,496 | $6.71M | 0.18% | +362,496 | New |
| Charles Schwab Investment Management Inc | 359,543 | $6.66M | 0.00% | +4,832+1.4% | Added |
| Envestnet Asset Management Inc | 349,107 | $6.47M | 0.00% | −25,969−6.9% | Reduced |
| EVR Research LP | 345,601 | $6.40M | 1.62% | +345,601 | New |
| Eagle Asset Management Inc | 261,521 | $5.88M | 0.03% | −603,397−69.8% | Reduced |
| Nuveen Asset Management, LLC | 314,174 | $5.82M | 0.00% | +508+0.2% | Added |
| Acadian Asset Management LLC | 308,908 | $5.72M | 0.02% | +308,908 | New |
| Bank of America Corp | 305,594 | $5.66M | 0.00% | −256,885−45.7% | Reduced |
| Squarepoint Ops LLC | 277,179 | $5.13M | 0.02% | +39,542+16.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 268,362 | $4.97M | 0.02% | +260,886+3,489.6% | Added |
| BNP Paribas Arbitrage, SA | 266,132 | $4.93M | 0.00% | +226,443+570.5% | Added |
| Primecap Management Co | 254,980 | $4.72M | 0.00% | −38,590−13.1% | Reduced |
| Norges Bank | 250,300 | $4.64M | 0.00% | −40,076−13.8% | Reduced |
| New York State Common Retirement Fund | 245,289 | $4.54M | 0.01% | −172,354−41.3% | Reduced |
| SEI Investments Co | 245,058 | $4.54M | 0.01% | +169,552+224.6% | Added |
| Barclays PLC | 238,382 | $4.41M | 0.00% | +184,856+345.4% | Added |
| Rice Hall James & Associates, LLC | 222,082 | $4.11M | 0.22% | −2,082−0.9% | Reduced |
| Bank of New York Mellon Corp | 206,808 | $3.83M | 0.00% | −63,539−23.5% | Reduced |
| S Squared Technology, LLC | 186,539 | $3.45M | 1.47% | +10,200+5.8% | Added |
| Balyasny Asset Management LLC | 145,776 | $2.70M | 0.01% | +145,776 | New |
| FMR LLC | 136,975 | $2.54M | 0.00% | −2,735,821−95.2% | Reduced |
| Westerly Capital Management, LLC | 135,000 | $2.50M | 1.42% | +135,000 | New |
| Renaissance Technologies LLC | 106,900 | $1.98M | 0.00% | +4,500+4.4% | Added |
| Walleye Capital LLC | 101,380 | $1.88M | 0.02% | +91,289+904.7% | Added |
| UBS Asset Management Americas Inc | 100,771 | $1.87M | 0.00% | −4,555−4.3% | Reduced |
| Engineers Gate Manager LP | 96,312 | $1.78M | 0.03% | +70,278+269.9% | Added |
| Graham Capital Management, L.P. | 90,185 | $1.67M | 0.06% | +90,185 | New |
| Bullseye Asset Management LLC | 89,470 | $1.66M | 0.76% | 00.0% | Unchanged |
| Trexquant Investment LP | 87,773 | $1.63M | 0.02% | +39,324+81.2% | Added |
| Wells Fargo & Company | 86,761 | $1.61M | 0.00% | −28,009−24.4% | Reduced |
| Swiss National Bank | 77,600 | $1.44M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 76,564 | $1.42M | 0.03% | +60,064+364.0% | Added |
| Campbell & CO Investment Adviser LLC | 71,577 | $1.33M | 0.10% | +39,926+126.1% | Added |
| K2 Principal Fund, L.P. | 68,000 | $1.26M | 0.21% | +15,482+29.5% | Added |
| Quantbot Technologies LP | 66,700 | $1.24M | 0.05% | +62,093+1,347.8% | Added |
| UBS Group AG | 66,035 | $1.22M | 0.00% | +37,867+134.4% | Added |
| Rhumbline Advisers | 63,619 | $1.18M | 0.00% | −3,379−5.0% | Reduced |
| AQR Capital Management LLC | 61,937 | $1.15M | 0.00% | +49,244+388.0% | Added |
| Royal Bank of Canada | 60,342 | $1.12M | 0.00% | −170,656−73.9% | Reduced |
| Pier 88 Investment Partners LLC | 57,880 | $1.07M | 0.24% | +11,380+24.5% | Added |
| Citigroup Inc | 57,801 | $1.07M | 0.00% | +25,383+78.3% | Added |
| Two Sigma Investments, LP | 56,061 | $1.04M | 0.00% | −111,610−66.6% | Reduced |
| Nebula Research & Development LLC | 54,735 | $1.01M | 0.12% | +45,095+467.8% | Added |
| Russell Investments Group, Ltd. | 53,473 | $990.3K | 0.00% | −11,198−17.3% | Reduced |
| ExodusPoint Capital Management, LP | 53,163 | $985.0K | 0.01% | −33,300−38.5% | Reduced |
| Jane Street Group, LLC | 51,629 | $956.2K | 0.00% | −23,860−31.6% | Reduced |
| Alliancebernstein L.P. | 49,333 | $913.6K | 0.00% | −56−0.1% | Reduced |
| SG Americas Securities, LLC | 47,842 | $886.0K | 0.00% | +47,842 | New |
| Mackenzie Financial Corp | 46,907 | $868.7K | 0.00% | +46,907 | New |
| Royce & Associates LP | 46,664 | $864.2K | 0.01% | −232,441−83.3% | Reduced |
| Sherbrooke Park Advisers LLC | 43,719 | $809.7K | 0.19% | +29,377+204.8% | Added |
| HRT Financial LP | 43,401 | $803.0K | 0.00% | +43,401 | New |
| Legal & General Group Plc | 42,845 | $793.5K | 0.00% | +737+1.8% | Added |
| Ameriprise Financial Inc | 41,668 | $771.7K | 0.00% | −199,468−82.7% | Reduced |
| Fox Run Management, L.L.C. | 39,145 | $725.0K | 0.16% | +39,145 | New |
| Price T Rowe Associates Inc | 38,208 | $708.0K | 0.00% | +1,867+5.1% | Added |
| California State Teachers Retirement System | 38,193 | $707.3K | 0.00% | −1,005−2.6% | Reduced |
| Centiva Capital, LP | 37,654 | $697.4K | 0.03% | +11,817+45.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,452 | $693.6K | 0.04% | +37,452 | New |
| Verition Fund Management LLC | 34,071 | $631.0K | 0.00% | +34,071 | New |
| Franklin Resources Inc | 32,772 | $609.2K | 0.00% | −93−0.3% | Reduced |
| Invesco Ltd. | 32,124 | $594.9K | 0.00% | +215+0.7% | Added |
| LPL Financial LLC | 31,947 | $591.7K | 0.00% | −8,453−20.9% | Reduced |
| Point72 Asset Management, L.P. | 31,638 | $585.9K | 0.00% | +22,903+262.2% | Added |
| Jefferies Financial Group Inc. | 31,527 | $583.9K | 0.01% | +31,527 | New |
| XTX Topco Ltd | 30,831 | $571.0K | 0.04% | +30,831 | New |
| MetLife Investment Management | 26,540 | $491.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,000 | $481.5K | 0.00% | −68,400−72.5% | Reduced |