Procore TechnologiesPCOR
13F holders, Q2 2024 (June 30)393holders +18
84new positions
67sold out
10famous investors
$66.31avg. 13F price*
At the end of Q2 2024, 393 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, up 18 from Q1 2024. 84 opened new positions and 67 sold out. The largest holders were ICONIQ Capital, LLC ($1.9B), Vanguard Group Inc. ($675.6M) and T. Rowe Price Associates Inc. ($457.6M). 10 famous investors held it, including Chase Coleman (0.7% of Tiger Global Management's portfolio), Andreas Halvorsen (0.4% of Viking Global Investors's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Procore Technologies Inc.
- CUSIP
- 74275K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $263.6M |
| Exits | 67 | $409.5M |
All 13F filers, Q1 2024 → Q2 2024: 22,787,320 shares bought and 16,193,187 shares sold, net +6,594,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| ICONIQ Capital, LLC | 39.73% | Reduce -13.8% | 27,993,566 | $1.9B |
| Vanguard Group Inc. | 0.01% | Add +9.6% | 10,188,612 | $675.6M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -20.8% | 6,900,152 | $457.6M |
| BlackRock Inc. | 0.01% | Add +20.8% | 5,231,689 | $346.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -23.2% | 3,676,650 | $243.8M |
| Morgan Stanley | 0.02% | Add +7.0% | 3,502,574 | $232.3M |
| Norges Bank | 0.03% | Add +20.5% | 3,327,998 | $220.7M |
| XN LP | 8.91% | Add +101.1% | 2,808,251 | $186.2M |
| FIL Ltd | 0.16% | Add +154.7% | 2,468,285 | $163.7M |
| Tiger Global Management | 0.72% | No change | 2,339,500 | $155.1M |
| Franklin Resources Inc. | 0.05% | Add +183.0% | 2,304,358 | $152.8M |
| Dragoneer Investment Group, LLC | 2.84% | Add +253.9% | 2,243,431 | $148.8M |
| Cadian Capital Management, LP | 7.29% | Reduce -21.5% | 2,210,832 | $146.6M |
| Holocene Advisors, LP | 0.51% | Add +65.4% | 1,852,109 | $122.8M |
| Meritage Group LP | 2.78% | Add +26.8% | 1,647,485 | $109.2M |
| State Street Corp. | 0.00% | Add +12.2% | 1,599,305 | $106.0M |
| Geode Capital Management, LLC | 0.01% | Add +14.8% | 1,547,663 | $102.7M |
| 12 West Capital Management LP | 10.22% | Reduce -24.1% | 1,495,000 | $99.1M |
| Viking Global Investors | 0.35% | Add +38.7% | 1,374,580 | $91.1M |
| Gilder Gagnon Howe & Co. LLC | 1.11% | Reduce -4.0% | 1,334,482 | $88.5M |
| Robeco Schweiz AG | 1.67% | Add +20.1% | 1,315,000 | $87.2M |
| Jacobs Levy Equity Management, Inc. | 0.34% | Add +86.4% | 1,256,945 | $83.3M |
| Acadian Asset Management LLC | 0.23% | Add +46.4% | 1,110,134 | $73.6M |
| William Blair Investment Management, LLC | 0.19% | Reduce -1.1% | 1,097,371 | $72.8M |
| Janus Henderson Group PLC | 0.04% | Add +55.6% | 1,007,890 | $66.8M |
| Jennison Associates LLC | 0.04% | Reduce -5.6% | 953,626 | $63.2M |
| Spyglass Capital Management LLC | 4.63% | Add +11.2% | 953,380 | $63.2M |
| Millennium Management | 0.05% | Add +1016.0% | 914,534 | $60.6M |
| Baron Capital (BAMCO) | 0.17% | Add +81.4% | 905,988 | $60.1M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +12.1% | 858,817 | $56.9M |
| Alfreton Capital LLP | 23.28% | Add +142.9% | 850,000 | $56.4M |
| Qube Research & Technologies Ltd | 0.10% | New | 842,876 | $55.9M |
| Artisan Partners Limited Partnership | 0.09% | Add +13.8% | 842,748 | $55.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.8% | 836,207 | $55.4M |
| GW&K Investment Management, LLC | 0.46% | Add +3.1% | 760,983 | $50.5M |
| Fiera Capital Corp | 0.15% | Add +1.0% | 731,174 | $48.5M |
| Westfield Capital Management Co. LP | 0.23% | Reduce -21.1% | 694,185 | $46.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.9% | 690,671 | $45.8M |
| RGM Capital, LLC | 1.77% | New | 666,606 | $44.2M |
| Squarepoint Ops LLC | 0.16% | Add +1090.5% | 639,475 | $42.4M |
| Federated Hermes, Inc. | 0.10% | Add +19.8% | 630,545 | $41.8M |
| Blair William & Co. | 0.12% | Add +696.4% | 609,275 | $40.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.2% | 586,997 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.1% | 585,186 | $38.8M |
| Renaissance Technologies | 0.06% | Add +135.2% | 549,900 | $36.5M |
| Clearbridge Investments, LLC | 0.03% | No change | 514,092 | $34.1M |
| Bank of New York Mellon Corp | 0.01% | Add +30.6% | 512,574 | $34.0M |
| Manchester Global Management (UK) Ltd | 5.46% | Reduce -9.6% | 468,835 | $31.1M |
| Northern Trust Corp. | 0.01% | Add +9.6% | 445,575 | $29.5M |
| Invesco Ltd. | 0.01% | Reduce -58.8% | 440,318 | $29.2M |
| New York State Common Retirement Fund | 0.04% | Add +10.8% | 438,699 | $29.1M |
| Loomis Sayles & Co. L P | 0.04% | Add +12.9% | 432,883 | $28.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.0% | 412,326 | $27.3M |
| NZS Capital, LLC | 1.07% | Add +10.1% | 393,516 | $26.1M |
| Kinetic Partners Management, LP | 1.90% | Add +16.0% | 392,988 | $26.1M |
| Bank of Montreal | 0.01% | New | 384,961 | $25.6M |
| Long Walk Management LP | 11.98% | Add +49.4% | 382,500 | $25.4M |
| Greenoaks LLC | 1.69% | Add +93.1% | 378,899 | $25.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +18.4% | 349,525 | $23.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 345,124 | $22.9M |
| Long Path Partners LP | 8.90% | Add +447.9% | 338,503 | $22.4M |
| Tikvah Management LLC | 7.16% | No change | 329,989 | $21.9M |
| Nomura Holdings Inc. | 0.14% | New | 326,385 | $21.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Reduce -5.4% | 314,700 | $20.9M |
| DF Dent & Co. Inc. | 0.26% | Add +37.8% | 302,674 | $20.1M |
| Bank of America Corp. | 0.00% | Reduce -56.6% | 298,297 | $19.8M |
| Amundi | 0.01% | Reduce -15.5% | 279,693 | $19.2M |
| First Trust Advisors LP | 0.02% | Add +88.4% | 287,348 | $19.1M |
| Cooper Creek Partners Management LLC | 0.69% | Add +49.9% | 286,299 | $19.0M |
| Greenstone Partners & Co., LLC | 7.84% | No change | 282,958 | $18.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -58.5% | 268,246 | $17.8M |
| Makena Capital Management LLC | 4.07% | Add +27.6% | 265,194 | $17.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +39.8% | 259,805 | $17.1M |
| Trexquant Investment LP | 0.26% | Add +98.9% | 253,149 | $16.8M |
| Lingotto Investment Management LLP | 0.56% | No change | 250,000 | $16.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.3% | 244,754 | $16.2M |
| ShawSpring Partners LLC | 2.32% | New | 242,407 | $16.1M |
| Summit Partners Public Asset Management, LLC | 0.73% | Add +60.0% | 240,000 | $15.9M |
| Marshall Wace, LLP | 0.02% | New | 236,776 | $15.7M |
| Ieq Capital, LLC | 0.21% | Add +0.1% | 232,795 | $15.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -1.2% | 226,200 | $15.0M |
| Adero Partners, LLC | 1.08% | Reduce -3.3% | 224,062 | $14.9M |
| Rheos Capital Works Inc. | 0.77% | Add +48.7% | 223,000 | $14.8M |
| Man Group plc | 0.04% | Add +127.6% | 218,957 | $14.5M |
| Zevenbergen Capital Investments LLC | 0.31% | New | 217,160 | $14.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 214,492 | $14.2M |
| Bwcp, LP | 3.46% | Add +7.8% | 207,654 | $13.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +177.9% | 205,900 | $13.7M |
| Swiss National Bank | 0.01% | Add +0.7% | 185,300 | $12.3M |
| Route One Investment Company, L.P. | 0.46% | No change | 182,500 | $12.1M |
| Sei Investments Co. | 0.02% | Add +2.8% | 175,761 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Add +18.7% | 168,303 | $11.2M |
| Sycomore Asset Management | 1.94% | Add +61.1% | 174,723 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +12.2% | 154,954 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -35.9% | 151,517 | $10.0M |
| Legal & General Group Plc | 0.00% | Reduce -9.8% | 147,577 | $9.8M |
| Rhumbline Advisers | 0.01% | Add +30.4% | 143,687 | $9.5M |
| Kornitzer Capital Management Inc. | 0.18% | Add +38.3% | 140,800 | $9.3M |
| Parnassus Investments, LLC | 0.02% | Add +1.4% | 138,070 | $9.2M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +2.8% | 135,821 | $9.0M |
| Advisors Capital Management, LLC | 0.16% | Add +2.8% | 133,847 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +6.2% | 128,306 | $8.5M |
| Pier Capital, LLC | 1.22% | Add +58.9% | 123,605 | $8.2M |
| Dnca Finance | 0.72% | — | 122,200 | $8.1M |
| M&G PLC | 0.05% | Add +12.4% | 120,626 | $8.0M |
| Macquarie Group Ltd. | 0.01% | Add +0.6% | 118,225 | $7.8M |
| Twinbeech Capital LP | 0.14% | New | 109,089 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +60.8% | 107,613 | $7.1M |
| Vista Equity Partners Management, LLC | 0.18% | Reduce -44.7% | 102,023 | $6.8M |
| Ardsley Advisory Partners LP | 1.20% | Reduce -20.0% | 100,000 | $6.6M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +196.4% | 98,067 | $6.5M |
| Advantage Alpha Capital Partners LP | 1.41% | Add +190.8% | 97,352 | $6.5M |
| Fred Alger Management, LLC | 0.03% | Reduce -9.0% | 96,431 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +0.9% | 92,800 | $6.2M |
| Granite Investment Partners, LLC | 0.25% | Reduce -20.1% | 91,983 | $6.1M |
| JAT Capital Mgmt LP | 0.94% | New | 90,492 | $6.0M |
| Curi Capital, LLC | 0.14% | Add +6.3% | 90,063 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | New | 89,337 | $5.9M |
| Consolidated Press International Holdings Ltd. | 0.74% | Add +3.8% | 88,630 | $5.9M |
| Assetmark, Inc. | 0.02% | Add +11.0% | 85,954 | $5.7M |
| Whetstone Capital Advisors, LLC | 2.43% | Reduce -1.0% | 78,894 | $5.2M |
| Graham Capital Management, L.P. | 0.32% | Add +849.5% | 76,996 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -7.0% | 70,558 | $4.7M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -7.0% | 70,558 | $4.7M |
| Bienville Capital Management, LLC | 1.09% | New | 68,638 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -62.8% | 62,716 | $4.2M |
| AXA S.A. | 0.01% | New | 62,568 | $4.1M |
| HSBC Holdings PLC | 0.00% | Add +916.7% | 62,332 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +255.7% | 60,465 | $4.0M |
| Burney Co./ | 0.15% | Add +257.6% | 59,664 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +24.7% | 59,351 | $3.9M |
| Capital Fund Management S.A. | 0.04% | New | 58,301 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +156.3% | 56,776 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -8.6% | 55,708 | $3.7M |
| Edgestream Partners, L.P. | 0.18% | Add +8.1% | 55,321 | $3.7M |
| Taylor Frigon Capital Management LLC | 1.70% | Add +0.3% | 53,845 | $3.6M |
| Quadrature Capital Ltd | 0.06% | Add +143.1% | 53,572 | $3.6M |
| Gotham Asset Management | 0.05% | Add +33.4% | 53,230 | $3.5M |
| Voya Investment Management LLC | 0.00% | Add +55.1% | 52,577 | $3.5M |
| UBS Group AG | 0.00% | Reduce -6.9% | 51,666 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +36.8% | 50,510 | $3.3M |
| Eventide Asset Management, LLC | 0.05% | No change | 47,702 | $3.2M |
| Raymond James & Associates | 0.00% | Add +1.2% | 46,596 | $3.1M |
| Barclays PLC | 0.00% | Reduce -23.2% | 46,278 | $3.1M |
| PDT Partners, LLC | 0.29% | Reduce -32.9% | 46,248 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +28.9% | 45,811 | $3.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +26.6% | 45,731 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -1.0% | 45,183 | $3.0M |
| Bayesian Capital Management, LP | 0.33% | Reduce -11.7% | 42,938 | $2.8M |
| Magnetar Financial LLC | 0.07% | New | 42,705 | $2.8M |
| Comerica Bank | 0.01% | Reduce -23.5% | 40,731 | $2.7M |
| Cwm, LLC | 0.01% | Reduce -20.7% | 40,209 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +31.8% | 40,141 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +24.3% | 37,660 | $2.5M |
| Simon Quick Advisors, LLC | 0.17% | Reduce -0.4% | 36,851 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 36,113 | $2.4M |
| Occudo Quantitative Strategies LP | 0.42% | Add +197.1% | 35,988 | $2.4M |
| Northside Capital Management, LLC | 0.40% | Add +26.9% | 35,288 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 35,187 | $2.3M |
| Algert Global LLC | 0.07% | Add +15.8% | 34,006 | $2.3M |
| Cerity Partners LLC | 0.01% | Reduce -3.1% | 33,671 | $2.2M |
| Seven Eight Capital, LP | 0.23% | Add +102.9% | 33,509 | $2.2M |
| Quantbot Technologies LP | 0.11% | New | 32,806 | $2.2M |
| Artal Group S.A. | 0.06% | Add +240.0% | 32,300 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 30,918 | $2.0M |
| Brasada Capital Management, LP | 0.36% | Add +1.6% | 31,560 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,568 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +16.9% | 29,397 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.4% | 29,180 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 29,100 | $1.9M |
| Intech Investment Management LLC | 0.02% | New | 28,864 | $1.9M |
| Engineers Gate Manager LP | 0.04% | New | 28,795 | $1.9M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -1.8% | 28,634 | $1.9M |
| Lecap Asset Management Ltd. | 0.41% | New | 28,568 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 26,370 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +33.4% | 25,442 | $1.7M |
| Qsemble Capital Management, LP | 0.31% | Add +295.9% | 24,424 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +188.9% | 23,805 | $1.6M |
| SpiderRock Advisors, LLC | 0.04% | Add +35.5% | 22,441 | $1.5M |
| Richard P Slaughter Associates Inc | 0.35% | Add +35.8% | 22,275 | $1.5M |
| Brighton Jones LLC | 0.05% | Reduce -0.6% | 21,976 | $1.5M |
| Hanson & Doremus Investment Management | 0.24% | New | 21,467 | $1.4M |
| Versor Investments LP | 0.25% | New | 20,286 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -41.4% | 19,994 | $1.3M |
| Diversified Trust Co. | 0.04% | Add +10.0% | 19,664 | $1.3M |
| Petrus Trust Company, LTA | 0.12% | Add +66.4% | 19,301 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +160.7% | 18,909 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -23.5% | 18,900 | $1.3M |
| First Trust Investment Solutions L.P. | 0.18% | No change | 18,785 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 17,969 | $1.2M |
| Caprock Group, LLC | 0.05% | Add +260.7% | 17,772 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +118.0% | 17,466 | $1.2M |
| Jasper Ridge Partners, L.P. | 0.04% | No change | 17,461 | $1.2M |
| FMR LLC | 0.00% | Reduce -92.0% | 17,142 | $1.1M |
| Whittier Trust Co. | 0.02% | No change | 17,008 | $1.1M |
| Bridgewater Associates | 0.01% | New | 16,715 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -10.3% | 16,704 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | No change | 15,578 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.6% | 16,123 | $1.1M |
| National Philanthropic Trust | 0.02% | Add +14.3% | 15,811 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.0% | 15,453 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -5.3% | 15,392 | $1.0M |
| Wildcat Capital Management, LLC | 0.24% | New | 14,719 | $976K |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -10.7% | 14,579 | $967K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 14,454 | $958K |
| LPL Financial LLC | 0.00% | Add +47.2% | 14,355 | $952K |
| MAI Capital Management | 0.01% | Reduce -0.5% | 14,215 | $943K |
| Xponance LLC | 0.01% | Add +33.7% | 14,067 | $933K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 14,000 | $928K |
| Grace & Mercy Foundation, Inc. | 0.21% | No change | 13,925 | $923K |
| Mariner, LLC | 0.00% | Reduce -11.1% | 13,883 | $921K |
| EPIQ Capital Group, LLC | 0.31% | Add +159.0% | 13,470 | $893K |
| Bridgefront Capital, LLC | 0.37% | New | 13,293 | $881K |
| Entropy Technologies, LP | 0.09% | New | 13,156 | $872K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -46.7% | 13,264 | $856K |
| Comprehensive Financial Management LLC | 0.03% | New | 12,752 | $846K |
| Tanager Wealth Management LLP | 0.12% | Add +1.2% | 12,579 | $834K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 12,238 | $812K |
| Townsquare Capital LLC | 0.01% | Reduce -2.4% | 12,089 | $802K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +86.1% | 11,944 | $792K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 11,777 | $781K |
| Citizens Financial Group Inc. | 0.02% | New | 11,664 | $773K |
| FORA Capital, LLC | 0.09% | Reduce -67.0% | 11,387 | $755K |
| BNP Paribas | 0.04% | Reduce -30.7% | 11,384 | $755K |
| Teacher Retirement System of Texas | 0.00% | Reduce -33.1% | 11,201 | $743K |
| Empowered Funds, LLC | 0.01% | New | 10,865 | $720K |
| Twin Capital Management Inc. | 0.08% | Add +1.7% | 10,731 | $712K |
| Citigroup Inc. | 0.00% | Reduce -1.3% | 10,446 | $693K |
| Rakuten Securities, Inc. | 0.29% | Add +68293.3% | 10,259 | $680K |
| Arlington Financial Advisors, LLC | 0.15% | Reduce -3.2% | 10,240 | $679K |
| Harbert Fund Advisors, LLC | 0.53% | Add +55.0% | 10,000 | $663K |
| Bullseye Asset Management LLC | 0.32% | No change | 9,993 | $663K |
| Jump Financial, LLC | 0.01% | Reduce -54.1% | 9,800 | $650K |
| Lazard Asset Management LLC | 0.00% | Add +410.4% | 9,790 | $649K |
| Corient Private Wealth LP | 0.00% | Reduce -10.4% | 9,593 | $636K |
| Harbour Capital Advisors, LLC | 0.15% | Add +60.2% | 9,580 | $634K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.24% | Reduce -12.0% | 9,500 | $630K |
| Barbara Oil Co. | 0.27% | New | 9,470 | $628K |
| Principal Financial Group Inc. | 0.00% | Add +14.7% | 9,176 | $608K |
| Forthright Family Wealth Advisory LLC | 0.39% | New | 9,064 | $601K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.1% | 8,813 | $584K |
| Park Avenue Securities LLC | 0.01% | Add +16.9% | 8,741 | $580K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,347 | $553K |
| Maryland State Retirement & Pension System | 0.01% | Add +32.3% | 8,202 | $544K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,000 | $530K |
| Nebula Research & Development LLC | 0.09% | New | 7,999 | $530K |
| Dark Forest Capital Management LP | 0.10% | New | 7,985 | $529K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.7% | 7,844 | $520K |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | No change | 7,755 | $514K |
| Corton Capital Inc. | 0.27% | Reduce -46.2% | 7,680 | $509K |
| Ariadne Wealth Management, LP | 0.39% | — | 7,550 | $501K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.2% | 7,251 | $481K |
| AlphaQuest LLC | 0.06% | Add +41900.0% | 7,140 | $473K |
| Amalgamated Bank | 0.00% | Add +30.4% | 7,114 | $472K |
| Prelude Capital Management, LLC | 0.04% | New | 7,032 | $466K |
| Olympiad Research LP | 0.34% | New | 6,952 | $461K |
| Ellsworth Advisors, LLC | 0.13% | Add +9.8% | 6,930 | $460K |
| Axq Capital, LP | 0.11% | New | 6,800 | $451K |
| MetLife Investment Management, LLC | 0.00% | Add +39.8% | 6,766 | $449K |
| nVerses Capital, LLC | 0.27% | Add +415.4% | 6,700 | $444K |
| Cetera Investment Advisers | 0.00% | Add +41.1% | 6,637 | $440K |
| MML Investors Services, LLC | 0.00% | Add +3.2% | 6,625 | $439K |
| Capula Management Ltd | 0.00% | New | 6,562 | $435K |
| Wellington Management Group LLP | 0.00% | Reduce -51.4% | 6,157 | $408K |
| First Bank & Trust | 0.08% | Add +6.6% | 6,034 | $400K |
| Centiva Capital, LP | 0.02% | New | 5,915 | $392K |
| Fifth Third Bancorp | 0.00% | Reduce -18.8% | 5,819 | $386K |
| Wasatch Advisors LP | 0.00% | Add +3.2% | 5,784 | $384K |
| Utah Retirement Systems | 0.00% | Add +29.6% | 5,700 | $378K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,700 | $378K |
| American Century Companies Inc. | 0.00% | Reduce -18.9% | 5,659 | $375K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 5,504 | $365K |
| Diversify Wealth Management, LLC | 0.04% | — | 6,808 | $362K |
| Parallel Advisors, LLC | 0.01% | Add +15.7% | 5,398 | $358K |
| Sonoma Private Wealth LLC | 0.58% | Reduce -0.9% | 5,364 | $356K |
| MQS Management LLC | 0.21% | New | 5,341 | $354K |
| Tudor Investment Corporation | 0.00% | New | 5,309 | $352K |
| Synovus Financial Corp. | 0.00% | Add +0.3% | 5,203 | $345K |
| Tidal Investments LLC | 0.00% | Add +71.9% | 5,192 | $344K |
| Yarbrough Capital, LLC | 0.01% | New | 5,191 | $344K |
| Prudential Financial Inc. | 0.00% | Add +4.8% | 5,121 | $340K |
| Greatmark Investment Partners, Inc. | 0.05% | No change | 5,000 | $332K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,877 | $323K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -17.9% | 4,833 | $320K |
| Capital World Investors | 0.00% | New | 4,722 | $313K |
| CHICAGO TRUST Co NA | 0.06% | New | 4,712 | $312K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.4% | 4,649 | $308K |
| Natixis | 0.00% | New | 4,600 | $305K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -39.3% | 4,483 | $297K |
| Circle Wealth Management, LLC | 0.01% | New | 4,454 | $295K |
| Atria Investments, Inc | 0.00% | New | 4,423 | $293K |
| DC Investments Management, LLC | 0.25% | No change | 4,409 | $292K |
| Aigen Investment Management, LP | 0.06% | New | 4,333 | $287K |
| Private Advisor Group, LLC | 0.00% | New | 4,177 | $277K |
| AQR Capital Management | 0.00% | New | 4,145 | $271K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.1% | 4,078 | $270K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.4% | 4,069 | $270K |
| CIBC Asset Management Inc | 0.00% | Add +21.6% | 4,061 | $269K |
| Cresset Asset Management, LLC | 0.00% | Add +7.5% | 4,025 | $267K |
| Two Sigma Investments, LP | 0.00% | Reduce -58.2% | 3,971 | $263K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 3,748 | $249K |
| XTX Topco Ltd | 0.02% | New | 3,740 | $248K |
| Regions Financial Corp. | 0.00% | No change | 3,704 | $246K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -10.8% | 3,692 | $245K |
| Ethic Inc. | 0.01% | Add +7.4% | 3,515 | $233K |
| Intrust Bank NA | 0.02% | Add +7.8% | 3,476 | $230K |
| Jackson Creek Investment Advisors LLC | 0.08% | New | 3,435 | $228K |
| Allen Investment Management, LLC | 0.00% | New | 3,385 | $224K |
| Headlands Technologies LLC | 0.02% | New | 3,264 | $216K |
| Two Sigma Advisers, LP | 0.00% | New | 3,200 | $212K |
| Conestoga Capital Advisors, LLC | 0.00% | Reduce -0.5% | 3,125 | $207K |
| Principal Securities, Inc. | 0.01% | Add +430.6% | 3,109 | $206K |
| Glenmede Trust Co. NA | 0.00% | Add +0.6% | 3,017 | $200K |
| IFP Advisors, Inc | 0.01% | Reduce -0.8% | 2,596 | $172K |
| KBC Group NV | 0.00% | Add +3.6% | 2,287 | $152K |
| Corebridge Financial, Inc. | 0.00% | — | 2,094 | $139K |
| BBJS Financial Advisors, LLC | 0.05% | Reduce -50.0% | 2,000 | $133K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -41.6% | 1,889 | $125K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.4% | 1,764 | $117K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | New | 1,725 | $114K |
| Farther Finance Advisors, LLC | 0.01% | Add +1044.4% | 1,545 | $102K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +19.3% | 1,510 | $100K |
| State of Wyoming | 0.02% | New | 1,389 | $92K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.6% | 1,337 | $89K |
| Covestor Ltd | 0.05% | Reduce -8.1% | 1,217 | $81K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +263.2% | 1,155 | $77K |
| Quarry LP | 0.03% | Add +984.6% | 1,128 | $75K |
| Harbor Investment Advisory, LLC | 0.01% | Add +32.2% | 1,072 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 991 | $66K |
| Arax Advisory Partners | 0.01% | New | 832 | $55K |
| Rothschild Investment LLC | 0.00% | Add +15360.0% | 773 | $51K |
| Signaturefd, LLC | 0.00% | Add +52.0% | 631 | $42K |
| Flputnam Investment Management Co. | 0.00% | New | 580 | $38K |
| Delta Asset Management LLC | 0.00% | No change | 500 | $33K |
| Coppell Advisory Solutions LLC | 0.01% | — | 461 | $31K |
| Painted Porch Advisors LLC | 0.01% | New | 363 | $24K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +32.1% | 354 | $23K |
| National Bank of Canada | 0.00% | Add +1.4% | 349 | $23K |
| Clearstead Advisors, LLC | 0.00% | New | 289 | $19K |
| Banque Cantonale Vaudoise | 0.00% | No change | 269 | $18K |
| GAMMA Investing LLC | 0.00% | Add +28.6% | 229 | $15K |
| Quent Capital, LLC | 0.00% | No change | 223 | $15K |
| Smartleaf Asset Management LLC | 0.00% | New | 222 | $14K |
| Opal Wealth Advisors, LLC | 0.00% | New | 202 | $13K |
| Leonteq Securities AG | 0.00% | Add +228.3% | 197 | $13K |
| Huntington National Bank | 0.00% | Add +6.6% | 193 | $13K |
| Macroview Investment Management LLC | 0.01% | Reduce -35.2% | 186 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -68.5% | 173 | $11K |
| CI Investments Inc. | 0.00% | Reduce -7.4% | 150 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +155.4% | 143 | $9K |
| Allworth Financial LP | 0.00% | Reduce -83.2% | 129 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 125 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 123 | $8K |
| Blue Trust, Inc. | 0.00% | New | 87 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | New | 106 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -11.2% | 95 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.4% | 88 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -78.4% | 87 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +234.8% | 77 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 70 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -88.7% | 66 | $4K |
| Private Trust Co. NA | 0.00% | No change | 65 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 59 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 49 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.2% | 43 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 42 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 36 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -61.2% | 33 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 31 | $2K |
| Cohen & Steers, Inc. | 0.00% | New | 33 | $2K |
| Park Place Capital Corp | 0.00% | No change | 28 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -69.9% | 22 | $2K |
| Sachetta, LLC | 0.00% | New | 25 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 20 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 20 | $1K |
| Fairman Group, LLC | 0.00% | No change | 19 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +533.3% | 19 | $1K |
| Kelly Financial Services LLC | 0.00% | Reduce -21.7% | 18 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 9 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 15 | $995 |
| Johnson Financial Group, Inc. | 0.00% | New | 14 | $929 |
| International Assets Investment Management, LLC | 0.00% | New | 13 | $862 |
| Ancora Advisors LLC | 0.00% | Reduce -83.7% | 8 | $530 |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $398 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $398 |
| SJS Investment Consulting Inc. | 0.00% | Add +150.0% | 5 | $332 |
| True Wealth Design, LLC | 0.00% | New | 4 | $266 |
| Manchester Capital Management LLC | 0.00% | New | 4 | $266 |
| Bokf, NA | 0.00% | No change | 4 | $265 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $67 |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.