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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 53,163 | $985.0K | 0.01% | −33,300−38.5% | Reduced |
| Russell Investments Group, Ltd. | 53,473 | $990.3K | 0.00% | −11,198−17.3% | Reduced |
| Nebula Research & Development LLC | 54,735 | $1.01M | 0.12% | +45,095+467.8% | Added |
| Two Sigma Investments, LP | 56,061 | $1.04M | 0.00% | −111,610−66.6% | Reduced |
| Citigroup Inc | 57,801 | $1.07M | 0.00% | +25,383+78.3% | Added |
| Pier 88 Investment Partners LLC | 57,880 | $1.07M | 0.24% | +11,380+24.5% | Added |
| Royal Bank of Canada | 60,342 | $1.12M | 0.00% | −170,656−73.9% | Reduced |
| AQR Capital Management LLC | 61,937 | $1.15M | 0.00% | +49,244+388.0% | Added |
| Rhumbline Advisers | 63,619 | $1.18M | 0.00% | −3,379−5.0% | Reduced |
| UBS Group AG | 66,035 | $1.22M | 0.00% | +37,867+134.4% | Added |
| Quantbot Technologies LP | 66,700 | $1.24M | 0.05% | +62,093+1,347.8% | Added |
| K2 Principal Fund, L.P. | 68,000 | $1.26M | 0.21% | +15,482+29.5% | Added |
| Campbell & CO Investment Adviser LLC | 71,577 | $1.33M | 0.10% | +39,926+126.1% | Added |
| Jump Financial, LLC | 76,564 | $1.42M | 0.03% | +60,064+364.0% | Added |
| Swiss National Bank | 77,600 | $1.44M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 86,761 | $1.61M | 0.00% | −28,009−24.4% | Reduced |
| Trexquant Investment LP | 87,773 | $1.63M | 0.02% | +39,324+81.2% | Added |
| Bullseye Asset Management LLC | 89,470 | $1.66M | 0.76% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 90,185 | $1.67M | 0.06% | +90,185 | New |
| Engineers Gate Manager LP | 96,312 | $1.78M | 0.03% | +70,278+269.9% | Added |
| UBS Asset Management Americas Inc | 100,771 | $1.87M | 0.00% | −4,555−4.3% | Reduced |
| Walleye Capital LLC | 101,380 | $1.88M | 0.02% | +91,289+904.7% | Added |
| Renaissance Technologies LLC | 106,900 | $1.98M | 0.00% | +4,500+4.4% | Added |
| Westerly Capital Management, LLC | 135,000 | $2.50M | 1.42% | +135,000 | New |
| FMR LLC | 136,975 | $2.54M | 0.00% | −2,735,821−95.2% | Reduced |
| Balyasny Asset Management LLC | 145,776 | $2.70M | 0.01% | +145,776 | New |
| S Squared Technology, LLC | 186,539 | $3.45M | 1.47% | +10,200+5.8% | Added |
| Bank of New York Mellon Corp | 206,808 | $3.83M | 0.00% | −63,539−23.5% | Reduced |
| Rice Hall James & Associates, LLC | 222,082 | $4.11M | 0.22% | −2,082−0.9% | Reduced |
| Barclays PLC | 238,382 | $4.41M | 0.00% | +184,856+345.4% | Added |
| SEI Investments Co | 245,058 | $4.54M | 0.01% | +169,552+224.6% | Added |
| New York State Common Retirement Fund | 245,289 | $4.54M | 0.01% | −172,354−41.3% | Reduced |
| Norges Bank | 250,300 | $4.64M | 0.00% | −40,076−13.8% | Reduced |
| Primecap Management Co | 254,980 | $4.72M | 0.00% | −38,590−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 266,132 | $4.93M | 0.00% | +226,443+570.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 268,362 | $4.97M | 0.02% | +260,886+3,489.6% | Added |
| Squarepoint Ops LLC | 277,179 | $5.13M | 0.02% | +39,542+16.6% | Added |
| Bank of America Corp | 305,594 | $5.66M | 0.00% | −256,885−45.7% | Reduced |
| Acadian Asset Management LLC | 308,908 | $5.72M | 0.02% | +308,908 | New |
| Nuveen Asset Management, LLC | 314,174 | $5.82M | 0.00% | +508+0.2% | Added |
| Eagle Asset Management Inc | 261,521 | $5.88M | 0.03% | −603,397−69.8% | Reduced |
| EVR Research LP | 345,601 | $6.40M | 1.62% | +345,601 | New |
| Envestnet Asset Management Inc | 349,107 | $6.47M | 0.00% | −25,969−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 359,543 | $6.66M | 0.00% | +4,832+1.4% | Added |
| Algert Global LLC | 362,496 | $6.71M | 0.18% | +362,496 | New |
| Nomura Holdings Inc | 368,151 | $6.82M | 0.05% | −68,526−15.7% | Reduced |
| Voloridge Investment Management, LLC | 382,878 | $7.09M | 0.03% | +382,878 | New |
| First Trust Advisors LP | 391,752 | $7.26M | 0.01% | +51,421+15.1% | Added |
| Whetstone Capital Advisors, LLC | 396,160 | $7.34M | 3.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 397,424 | $7.36M | 0.00% | +338,158+570.6% | Added |
| Alyeska Investment Group, L.P. | 402,799 | $7.46M | 0.04% | +402,799 | New |
| Northern Trust Corp | 415,254 | $7.69M | 0.00% | +7,720+1.9% | Added |
| Assenagon Asset Management S.A. | 418,023 | $7.74M | 0.02% | +286,825+218.6% | Added |
| Kopion Asset Management, LLC | 461,695 | $8.55M | 6.16% | +173,168+60.0% | Added |
| Qube Research & Technologies Ltd | 504,375 | $9.34M | 0.02% | +500,443+12,727.4% | Added |
| Granahan Investment Management Inc | 508,581 | $9.42M | 0.37% | −16,191−3.1% | Reduced |
| Disciplined Growth Investors Inc | 519,187 | $9.62M | 0.18% | −4,269−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 534,614 | $9.90M | 0.15% | +448,341+519.7% | Added |
| Millennium Management LLC | 549,920 | $10.2M | 0.01% | +464,000+540.0% | Added |
| Goldman Sachs Group Inc | 570,532 | $10.6M | 0.00% | −448,179−44.0% | Reduced |
| D. E. Shaw & Co., Inc. | 581,883 | $10.8M | 0.01% | +442,903+318.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 595,151 | $11.0M | 0.02% | −40,822−6.4% | Reduced |
| Deutsche Bank AG | 631,497 | $11.7M | 0.00% | −273,092−30.2% | Reduced |
| Citadel Advisors LLC | 638,000 | $11.8M | 0.01% | +526,209+470.7% | Added |
| Brown Capital Management LLC | 896,481 | $16.6M | 0.36% | −271,099−23.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 967,673 | $17.9M | 0.07% | +967,673 | New |
| Geode Capital Management, LLC | 998,846 | $18.5M | 0.00% | +2,401+0.2% | Added |
| Morgan Stanley | 1,085,819 | $20.1M | 0.00% | +336,995+45.0% | Added |
| Tensile Capital Management LP | 1,161,301 | $21.5M | 2.33% | +915,990+373.4% | Added |
| State Street Corp | 1,167,706 | $21.6M | 0.00% | +33,176+2.9% | Added |
| Stephens Investment Management Group LLC | 1,183,150 | $21.9M | 0.30% | −87,456−6.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,727,026 | $32.0M | 0.09% | +39,846+2.4% | Added |
| Brown Advisory Inc | 2,462,066 | $45.6M | 0.06% | −119,215−4.6% | Reduced |
| Fred Alger Management, LLC | 2,522,502 | $46.7M | 0.23% | −396,614−13.6% | Reduced |
| RGM Capital, LLC | 3,028,677 | $56.1M | 2.43% | +50,000+1.7% | Added |
| BlackRock, Inc. | 4,244,308 | $78.6M | 0.00% | +4,244,308 | New |
| Vanguard Group Inc | 5,497,133 | $101.8M | 0.00% | +553,943+11.2% | Added |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −3,263,974−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −745,004−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −323,551−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −276,923−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −224,050−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −223,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −138,159−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −136,435−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −107,461−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −76,834−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,704−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −16,959−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,476−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |