Procore TechnologiesPCOR
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 375 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, down 18 from Q2 2024. 61 opened new positions and 81 sold out. The largest holders were ICONIQ Capital, LLC ($1.7B), Vanguard Group Inc. ($682.7M) and Morgan Stanley ($374.6M). 8 famous investors held it, including Chase Coleman (0.6% of Tiger Global Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Procore Technologies Inc.
- CUSIP
- 74275K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $361.1M |
| Exits | 81 | $527.9M |
All 13F filers, Q2 2024 → Q3 2024: 25,206,612 shares bought and 21,999,889 shares sold, net +3,206,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| ICONIQ Capital, LLC | 37.13% | No change | 27,993,566 | $1.7B |
| Vanguard Group Inc. | 0.01% | Add +8.6% | 11,061,412 | $682.7M |
| Morgan Stanley | 0.03% | Add +73.3% | 6,068,785 | $374.6M |
| BlackRock, Inc. | 0.01% | — | 5,743,201 | $354.5M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -25.8% | 5,117,330 | $315.8M |
| Cadian Capital Management, LP | 8.92% | Add +27.6% | 2,821,710 | $174.2M |
| Meritage Group LP | 3.96% | Add +66.7% | 2,745,504 | $169.5M |
| Tiger Global Management | 0.62% | No change | 2,339,500 | $144.4M |
| Janus Henderson Group PLC | 0.07% | Add +128.7% | 2,305,041 | $142.3M |
| XN LP | 6.06% | Reduce -18.1% | 2,299,508 | $141.9M |
| FIL Ltd | 0.12% | Reduce -15.4% | 2,087,759 | $128.9M |
| Franklin Resources Inc. | 0.03% | Reduce -15.4% | 1,950,387 | $122.6M |
| Holocene Advisors, LP | 0.47% | Add +1.1% | 1,873,343 | $115.6M |
| State Street Corp. | 0.00% | Add +13.2% | 1,810,895 | $111.8M |
| Geode Capital Management, LLC | 0.01% | Add +10.9% | 1,716,432 | $106.0M |
| Wasatch Advisors LP | 0.48% | Add +27239.5% | 1,581,318 | $97.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -60.2% | 1,462,279 | $90.3M |
| ShawSpring Partners LLC | 11.21% | Add +493.3% | 1,438,082 | $88.8M |
| Assenagon Asset Management S.A. | 0.18% | New | 1,435,057 | $88.6M |
| Jacobs Levy Equity Management, Inc. | 0.32% | Add +5.9% | 1,330,586 | $82.1M |
| PointState Capital LP | 2.24% | New | 1,317,334 | $81.3M |
| Robeco Schweiz AG | 1.52% | No change | 1,315,000 | $81.2M |
| Norges Bank | 0.01% | Reduce -60.6% | 1,312,710 | $81.0M |
| RGM Capital, LLC | 3.46% | Add +94.0% | 1,293,467 | $79.8M |
| Gilder Gagnon Howe & Co. LLC | 0.84% | Reduce -14.3% | 1,144,296 | $70.6M |
| Citadel Advisors | 0.07% | Add +2337.6% | 1,101,367 | $68.0M |
| Ameriprise Financial Inc. | 0.02% | Add +53.8% | 1,062,171 | $65.6M |
| Squarepoint Ops LLC | 0.20% | Add +53.6% | 982,052 | $60.6M |
| Acadian Asset Management LLC | 0.19% | Reduce -12.1% | 975,427 | $60.2M |
| Westfield Capital Management Co. LP | 0.27% | Add +39.2% | 966,215 | $59.6M |
| Spyglass Capital Management LLC | 3.79% | Reduce -1.8% | 935,896 | $57.8M |
| Baron Capital (BAMCO) | 0.15% | Reduce -0.0% | 905,851 | $55.9M |
| AXA S.A. | 0.16% | Add +1327.0% | 892,830 | $55.1M |
| Alfreton Capital LLP | 24.26% | No change | 850,000 | $52.5M |
| GW&K Investment Management, LLC | 0.44% | Add +8.5% | 825,544 | $51.0M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -5.6% | 795,870 | $49.1M |
| Invesco Ltd. | 0.01% | Add +79.2% | 788,923 | $48.7M |
| Deutsche Bank AG | 0.02% | Add +3007.3% | 739,683 | $45.7M |
| Fiera Capital Corp | 0.13% | Reduce -3.1% | 708,365 | $43.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.1% | 684,484 | $42.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +16.6% | 682,303 | $42.1M |
| Millennium Management | 0.04% | Reduce -29.6% | 644,114 | $39.8M |
| Greenoaks LLC | 2.12% | Add +68.6% | 638,899 | $39.4M |
| Dragoneer Investment Group, LLC | 0.68% | Reduce -71.8% | 633,824 | $39.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +46.7% | 604,819 | $37.3M |
| Bank of New York Mellon Corp | 0.01% | Add +13.8% | 583,263 | $36.0M |
| Capital World Investors | 0.01% | Add +11830.3% | 563,350 | $34.8M |
| Route One Investment Company, L.P. | 1.24% | Add +205.2% | 557,050 | $34.4M |
| Blair William & Co. | 0.10% | Reduce -8.6% | 556,658 | $34.4M |
| Cooper Creek Partners Management LLC | 1.07% | Add +88.1% | 538,595 | $33.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -39.3% | 521,337 | $32.2M |
| Clearbridge Investments, LLC | 0.03% | No change | 514,092 | $31.7M |
| Northern Trust Corp. | 0.01% | Add +14.1% | 508,476 | $31.4M |
| Stockbridge Partners LLC | 0.60% | New | 486,794 | $30.0M |
| Woodline Partners LP | 0.25% | New | 474,629 | $29.3M |
| Voya Investment Management LLC | 0.04% | Add +801.7% | 474,073 | $29.3M |
| Royal Bank of Canada | 0.01% | Add +638.3% | 463,031 | $28.6M |
| NZS Capital, LLC | 1.09% | Add +15.5% | 454,648 | $28.1M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.3% | 423,114 | $26.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.0% | 412,253 | $25.4M |
| HSBC Holdings PLC | 0.02% | Add +541.9% | 400,125 | $24.7M |
| DF Dent & Co. Inc. | 0.28% | Add +21.5% | 367,764 | $22.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.0% | 363,437 | $22.4M |
| Long Path Partners LP | 7.17% | Add +5.8% | 358,050 | $22.1M |
| Manchester Global Management (UK) Ltd | 3.51% | Reduce -24.8% | 352,820 | $21.8M |
| Amundi | 0.01% | Add +29.1% | 361,229 | $21.5M |
| Praesidium Investment Management Company, LLC | 3.57% | New | 345,289 | $21.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +8.0% | 339,704 | $21.0M |
| CIBC Private Wealth Group LLC | 0.04% | Add +192776.3% | 333,676 | $20.6M |
| Federated Hermes, Inc. | 0.04% | Reduce -47.4% | 331,609 | $20.5M |
| Tikvah Management LLC | 6.47% | No change | 329,989 | $20.4M |
| Nomura Holdings Inc. | 0.15% | Add +0.1% | 326,759 | $20.2M |
| Greenstone Partners & Co., LLC | 7.01% | Add +15.1% | 325,558 | $20.1M |
| Lingotto Investment Management LLP | 0.58% | Add +30.0% | 325,000 | $20.1M |
| UBS Group AG | 0.01% | Add +505.7% | 312,946 | $19.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -13.2% | 299,586 | $18.5M |
| LMR Partners LLP | 0.48% | New | 277,000 | $17.1M |
| Sei Investments Co. | 0.02% | Add +50.9% | 265,155 | $16.4M |
| Jennison Associates LLC | 0.01% | Reduce -72.8% | 259,604 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.5% | 258,304 | $15.9M |
| Alliancebernstein L.P. | 0.01% | Add +62.0% | 245,425 | $15.1M |
| Gavilan Investment Partners LLC | 4.26% | New | 240,000 | $14.8M |
| Ieq Capital, LLC | 0.18% | Add +1.8% | 236,915 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -22.0% | 232,726 | $14.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -13.7% | 224,266 | $13.9M |
| Adero Partners, LLC | 0.92% | Reduce 0.0% | 224,054 | $13.8M |
| Sycomore Asset Management | 2.25% | Add +26.0% | 220,137 | $13.6M |
| Makena Capital Management LLC | 3.21% | Reduce -18.2% | 216,899 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 209,730 | $12.9M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -7.9% | 208,400 | $12.9M |
| Swiss National Bank | 0.01% | Add +7.9% | 200,000 | $12.3M |
| Trexquant Investment LP | 0.16% | Reduce -21.0% | 199,983 | $12.3M |
| Eagle Asset Management Inc. | 0.06% | New | 172,977 | $12.2M |
| Crescent Park Management, L.P. | 5.30% | New | 196,656 | $12.1M |
| Kornitzer Capital Management Inc. | 0.20% | Add +24.9% | 175,800 | $10.9M |
| California Public Employees Retirement System | 0.01% | Add +11.8% | 173,255 | $10.7M |
| Parnassus Investments, LLC | 0.02% | Add +19.9% | 165,574 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.7% | 163,817 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +8.8% | 160,576 | $9.9M |
| Mariner, LLC | 0.02% | Add +964.8% | 147,824 | $9.1M |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.