Skip to main content

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 2025

Institutional positions in PROS Holdings, Inc. as of Jun 30, 2025. 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
175
−7 vs. Q1 2025
Shares held
48.1M
+3.77M (+8.5%) vs. Q1 2025
Total value
$753.1M
−$90.2M (−10.7%) vs. Q1 2025
New holders
33
68 more added
Sold out
40
59 more reduced

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 holdersQ2 2025: 175 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 heldQ2 2025: $753.1M
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, Q2 2025

Shares, value and share of portfolio for each institution holding PROS Holdings, Inc.; share changes are against Q1 2025.

Institutions holding PRO in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Sender Co & Partners, Inc.29,242$457.9K0.13%+29,242New
Walleye Capital LLC28,707$449.6K0.00%−1,921−6.3%Reduced
Arrowstreet Capital, Limited Partnership27,982$438.2K0.00%−155,396−84.7%Reduced
Voya Investment Management LLC27,955$437.8K0.00%+15,138+118.1%Added
MetLife Investment Management27,526$431.1K0.00%00.0%Unchanged
Citigroup Inc26,552$415.8K0.00%−15,137−36.3%Reduced
Dynamic Technology Lab Private Ltd26,209$410.0K0.06%+13,087+99.7%Added
Los Angeles Capital Management LLC26,152$409.5K0.00%−11,780−31.1%Reduced
CWM Advisors, LLC25,043$392.2K0.04%+7,033+39.1%Added
Ensign Peak Advisors, Inc23,485$367.8K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The22,618$354.2K0.00%−1,018−4.3%Reduced
Balyasny Asset Management LLC22,080$345.8K0.00%−66,553−75.1%Reduced
Cerity Partners LLC21,594$338.2K0.00%+21,594New
EntryPoint Capital, LLC20,919$327.6K0.16%+20,919New
Woodline Partners LP20,535$321.6K0.00%+5,690+38.3%Added
Shay Capital LLC18,200$285.0K0.06%+18,200New
Janus Henderson Group PLC18,134$284.1K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC17,854$279.6K0.01%−48,859−73.2%Reduced
Virtus ETF Advisers LLC17,528$274.5K0.17%+8,618+96.7%Added
Intech Investment Management LLC16,874$264.2K0.00%−7,054−29.5%Reduced
NorthCrest Asset Manangement, LLC13,379$222.2K0.01%−6,152−31.5%Reduced
Hennion & Walsh Asset Management, Inc.13,995$219.2K0.01%−144−1.0%Reduced
Quest Partners LLC13,704$214.6K0.02%−283−2.0%Reduced
CWM, LLC13,412$210.0K0.00%+5,746+75.0%Added
Diversified Trust Co13,273$207.9K0.00%+13,273New
State of Wyoming13,182$206.4K0.03%−10,565−44.5%Reduced
Petrus Trust Company, LTA13,007$203.7K0.02%+13,007New
Zurcher Kantonalbank (Zurich Cantonalbank)12,789$200.3K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System12,772$200.0K0.00%00.0%Unchanged
Arizona State Retirement System12,553$196.6K0.00%+1,019+8.8%Added
Mariner, LLC11,826$185.2K0.00%+11,826New
Stephens Inc11,700$183.2K0.00%−55−0.5%Reduced
Simplex Trading, LLC11,480$179.0K0.00%+11,480New
State of Tennessee, Treasury Department11,173$175.0K0.00%+11,173New
Police & Firemen's Retirement System of New Jersey10,857$170.0K0.00%+1,508+16.1%Added
DRW Securities, LLC10,035$157.1K0.01%+10,035New
Lynrock Lake LP9,993$156.5K0.01%+9,993New
KLP Kapitalforvaltning AS9,900$155.0K0.00%+2,800+39.4%Added
Mirae Asset Global Investments Co., Ltd.8,179$128.1K0.00%+561+7.4%Added
US Bancorp7,850$122.9K0.00%−9,614−55.1%Reduced
Tower Research Capital LLC (TRC)6,851$107.3K0.00%+5,217+319.3%Added
Public Employees Retirement Association of Colorado5,443$85.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC4,514$70.0K0.03%+4,514New
Ameritas Investment Partners, Inc.4,443$69.6K0.00%00.0%Unchanged
Great West Life Assurance Co3,952$62.0K0.00%00.0%Unchanged
Group One Trading, L.P.2,570$40.2K0.00%+2,570New
Royal Bank of Canada1,624$26.0K0.00%−31,564−95.1%Reduced
Amalgamated Bank1,533$24.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,242$19.4K0.00%+142+12.9%Added
The PNC Financial Services Group, Inc.1,017$15.9K0.00%+1,009+12,612.5%Added
Essential Partners LLC881$13.8K0.01%+881New
EverSource Wealth Advisors, LLC679$10.6K0.00%+583+607.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.548$9.00K0.00%+548New
Nisa Investment Advisors, LLC526$8.24K0.00%+384+270.4%Added
Clearstead Advisors, LLC523$8.19K0.00%+158+43.3%Added
Your Advocates Ltd., LLP434$6.80K0.00%00.0%Unchanged
Versant Capital Management, Inc406$6.36K0.00%+390+2,437.5%Added
Bessemer Group Inc372$6.00K0.00%00.0%Unchanged
GAMMA Investing LLC334$5.23K0.00%+220+193.0%Added
Parallel Advisors, LLC279$4.37K0.00%−8−2.8%Reduced
Comerica Bank208$3.26K0.00%−1,296−86.2%Reduced
IFP Advisors, Inc200$3.13K0.00%+195+3,900.0%Added
Sterling Capital Management LLC107$1.68K0.00%+60+127.7%Added
Quarry LP102$1.60K0.00%−1,740−94.5%Reduced
Signaturefd, LLC75$1.18K0.00%+56+294.7%Added
Steward Partners Investment Advisory, LLC55$8610.00%00.0%Unchanged
True Wealth Design, LLC47$7370.00%−264−84.9%Reduced
Rothschild Investment LLC45$7050.00%−115−71.9%Reduced
Larson Financial Group LLC22$3450.00%+22New
Allworth Financial LP18$2820.00%+18New
Elequin Capital LP16$2510.00%+16New
Riggs Asset Managment Co. Inc.5$790.00%+5New
Hemington Wealth Management24$00.00%−1−4.0%Reduced
Covestor Ltd3$00.00%−1−25.0%Reduced
Migdal Insurance & Financial Holdings Ltd.1$00.00%+1New
RGM Capital, LLC0$00.00%−1,852,770−100.0%Sold out
Trexquant Investment LP0$00.00%−251,910−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−122,944−100.0%Sold out
Norges Bank0$00.00%−70,787−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−67,664−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−57,972−100.0%Sold out
Two Sigma Investments, LP0$00.00%−42,503−100.0%Sold out
Nebula Research & Development LLC0$00.00%−39,062−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−36,500−100.0%Sold out
Creative Planning0$00.00%−30,445−100.0%Sold out
Summit Global Investments0$00.00%−27,348−100.0%Sold out
LPL Financial LLC0$00.00%−25,169−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−22,404−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−20,617−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−18,200−100.0%Sold out
Centiva Capital, LP0$00.00%−15,160−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−14,396−100.0%Sold out
Quadrature Capital Ltd0$00.00%−13,990−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−13,071−100.0%Sold out
Quantinno Capital Management LP0$00.00%−11,469−100.0%Sold out
Captrust Financial Advisors0$00.00%−11,408−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−11,234−100.0%Sold out
CIBC World Markets Corp0$00.00%−10,147−100.0%Sold out
OP Asset Management Ltd0$00.00%−5,886−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−4,504−100.0%Sold out