Pros Holdings Inc. (pro 2.25 09/15/27)

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$0.97avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Pros Holdings Inc. (pro 2.25 09/15/27) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.1M), Rational Advisors, Inc. ($2.1M) and Bank of New York Mellon Corp ($194K).

Company
Pros Holdings Inc. (pro 2.25 09/15/27)
CUSIP
74346YAG8
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 581,000 shares sold, net −581,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Absolute Investment Advisers, LLC 1.50% Reduce -5.3% 10,419,000 $10.1M
Rational Advisors, Inc. 0.21% No change 2,211,000 $2.1M
Bank of New York Mellon Corp 0.00% No change 200,000 $194K

"% of holder's portfolio" is PROS HOLDINGS INC (PRO 2.25 09/15/27)'s weight in each manager's 13F, not the share of Pros Holdings Inc. (pro 2.25 09/15/27) the manager owns.