Procore TechnologiesPCOR
13F holders, Q3 2024 (September 30)375holders −18
61new positions
81sold out
8famous investors
$61.69avg. 13F price*
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 |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 143,436 | $8.9M |
| Advisors Capital Management, LLC | 0.14% | Add +6.1% | 141,954 | $8.8M |
| Bienville Capital Management, LLC | 2.19% | Add +99.7% | 137,040 | $8.5M |
| Renaissance Technologies | 0.01% | Reduce -75.7% | 133,800 | $8.3M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -3.9% | 130,478 | $8.1M |
| Advantage Alpha Capital Partners LP | 1.78% | Add +30.2% | 126,783 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +10.1% | 118,447 | $7.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.3% | 116,711 | $7.2M |
| Kinetic Partners Management, LP | 0.49% | Reduce -71.1% | 113,488 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -46.1% | 110,900 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 108,223 | $6.7M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +9.8% | 107,714 | $6.6M |
| Curi Capital, LLC | 0.15% | Add +17.6% | 105,909 | $6.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -61.9% | 102,260 | $6.3M |
| Lountzis Asset Management, LLC | 2.56% | New | 99,806 | $6.2M |
| Twin Tree Management, LP | 0.14% | New | 97,776 | $6.0M |
| Zweig-DiMenna Associates LLC | 0.61% | New | 97,200 | $6.0M |
| California State Teachers Retirement System | 0.01% | Add +4.7% | 97,155 | $6.0M |
| Zevenbergen Capital Investments LLC | 0.12% | Reduce -56.6% | 94,130 | $5.8M |
| CenterBook Partners LP | 0.35% | New | 92,306 | $5.7M |
| Consolidated Press International Holdings Ltd. | 0.85% | No change | 88,630 | $5.5M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +184.9% | 83,747 | $5.2M |
| Pier Capital, LLC | 0.70% | Reduce -34.6% | 80,893 | $5.0M |
| Assetmark, Inc. | 0.01% | Reduce -6.8% | 80,146 | $4.9M |
| Bwcp, LP | 1.09% | Reduce -61.5% | 79,834 | $4.9M |
| Whetstone Capital Advisors, LLC | 2.33% | Reduce -0.7% | 78,384 | $4.8M |
| Dnca Finance | 0.41% | Reduce -38.5% | 75,200 | $4.6M |
| Comerica Bank | 0.02% | Add +72.4% | 70,234 | $4.3M |
| Granite Investment Partners, LLC | 0.18% | Reduce -24.9% | 69,068 | $4.3M |
| Barclays PLC | 0.00% | Add +49.1% | 69,012 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -4.1% | 67,683 | $4.2M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -4.1% | 67,683 | $4.2M |
| Gotham Asset Management | 0.04% | Add +21.8% | 64,806 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Add +4.0% | 62,897 | $3.9M |
| Torque Asset Management LLC | 1.84% | New | 61,721 | $3.8M |
| Man Group plc | 0.01% | Reduce -71.8% | 61,688 | $3.8M |
| Ardsley Advisory Partners LP | 0.70% | Reduce -40.0% | 60,000 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 59,351 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +56.5% | 58,947 | $3.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -39.2% | 58,622 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +0.2% | 55,800 | $3.4M |
| Cerity Partners LLC | 0.01% | Add +58.9% | 53,509 | $3.3M |
| Marble Harbor Investment Counsel, LLC | 0.36% | New | 52,700 | $3.3M |
| Taylor Frigon Capital Management LLC | 1.51% | Reduce -9.0% | 49,006 | $3.0M |
| Raymond James & Associates | 0.00% | Add +3.0% | 47,982 | $3.0M |
| Eventide Asset Management, LLC | 0.05% | Add +0.0% | 47,703 | $2.9M |
| Vanderbilt University | 0.54% | New | 47,371 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 46,001 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.7% | 38,237 | $2.4M |
| Simon Quick Advisors, LLC | 0.14% | Add +0.4% | 36,994 | $2.3M |
| XTX Topco Ltd | 0.16% | Add +860.0% | 35,903 | $2.2M |
| Northside Capital Management, LLC | 0.34% | No change | 35,288 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 35,187 | $2.2M |
| Cwm, LLC | 0.01% | Reduce -13.4% | 34,835 | $2.1M |
| Siren, L.L.C. | 0.10% | — | 32,300 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.7% | 31,718 | $2.0M |
| Point72 Asset Management | 0.01% | New | 29,633 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,568 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +11.8% | 29,492 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +2.1% | 29,238 | $1.8M |
| Washington Harbour Partners LP | 3.17% | New | 28,700 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -51.6% | 28,216 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 27,906 | $1.7M |
| Entropy Technologies, LP | 0.18% | Add +111.2% | 27,790 | $1.7M |
| PEAK6 Investments LLC | 0.08% | New | 26,916 | $1.7M |
| Hanson & Doremus Investment Management | 0.26% | Add +24.1% | 26,629 | $1.6M |
| Palogic Value Management, L.P. | 0.63% | New | 25,000 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.2% | 23,862 | $1.5M |
| George Kaiser Family Foundation | 0.22% | New | 22,928 | $1.4M |
| SpiderRock Advisors, LLC | 0.03% | Add +0.1% | 22,453 | $1.4M |
| Richard P Slaughter Associates Inc | 0.32% | No change | 22,275 | $1.4M |
| Qsemble Capital Management, LP | 0.24% | Reduce -13.9% | 21,027 | $1.3M |
| Moore Capital Management, LP | 0.04% | New | 20,817 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 20,306 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 20,306 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +804.3% | 145,802 | $1.2M |
| Diversified Trust Co. | 0.03% | Add +0.2% | 19,701 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 19,534 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +7.7% | 19,348 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 18,900 | $1.2M |
| First Trust Investment Solutions L.P. | 0.13% | No change | 18,785 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | Reduce -76.3% | 18,247 | $1.1M |
| Hel Ved Capital Management Ltd | 0.53% | New | 18,175 | $1.1M |
| US Bancorp \de | 0.00% | Add +7.9% | 18,026 | $1.1M |
| FMR LLC | 0.00% | Add +4.7% | 17,939 | $1.1M |
| Exane Asset Management | 0.87% | New | 17,700 | $1.1M |
| Schroder Investment Management Group | 0.00% | New | 17,600 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +237.8% | 17,538 | $1.1M |
| Jasper Ridge Partners, L.P. | 0.03% | No change | 17,461 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 17,008 | $1.0M |
| National Philanthropic Trust | 0.02% | No change | 15,811 | $976K |
| Sherbrooke Park Advisers LLC | 0.22% | Add +8.1% | 15,630 | $965K |
| Pictet Asset Management Holding SA | 0.00% | Add +27.3% | 15,578 | $962K |
| Chicago Partners Investment Group LLC | 0.03% | No change | 15,578 | $960K |
| EPIQ Capital Group, LLC | 0.27% | Add +13.7% | 15,320 | $946K |
| Natixis Advisors, LLC | 0.00% | Reduce -1.9% | 15,105 | $932K |
| Barbara Oil Co. | 0.38% | Add +58.7% | 15,025 | $927K |
| Bullseye Asset Management LLC | 0.43% | Add +50.0% | 14,993 | $925K |
| Simplex Trading, LLC | 0.03% | New | 14,325 | $884K |
| MAI Capital Management | 0.01% | Add +0.3% | 14,259 | $880K |
| PNC Financial Services Group, Inc. | 0.00% | Add +58.7% | 13,983 | $863K |
| Grace & Mercy Foundation, Inc. | 0.20% | No change | 13,925 | $859K |
| PDT Partners, LLC | 0.08% | Reduce -70.3% | 13,761 | $849K |
| Xponance LLC | 0.01% | Reduce -4.1% | 13,489 | $833K |
| Townsquare Capital LLC | 0.01% | Add +6.6% | 12,882 | $795K |
| Tanager Wealth Management LLP | 0.11% | Add +1.3% | 12,747 | $787K |
| Bridgefront Capital, LLC | 0.30% | Reduce -6.6% | 12,417 | $766K |
| Burney Co./ | 0.03% | Reduce -79.2% | 12,417 | $766K |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -14.8% | 12,414 | $766K |
| Forthright Family Wealth Advisory LLC | 0.48% | Reduce -0.7% | 9,000 | $747K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.1% | 11,661 | $724K |
| Citizens Financial Group Inc. | 0.01% | Reduce -0.1% | 11,656 | $719K |
| Prelude Capital Management, LLC | 0.05% | Add +53.6% | 10,799 | $667K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -10.1% | 10,742 | $663K |
| Twin Capital Management Inc. | 0.07% | Reduce -0.0% | 10,728 | $662K |
| Lazard Asset Management LLC | 0.00% | Add +6.6% | 10,437 | $644K |
| Dark Forest Capital Management LP | 0.08% | Add +29.4% | 10,336 | $638K |
| Olympiad Research LP | 0.40% | Add +42.4% | 9,899 | $611K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.23% | No change | 9,500 | $586K |
| LPL Financial LLC | 0.00% | Reduce -34.1% | 9,464 | $584K |
| Jane Street Group, LLC | 0.00% | Reduce -83.5% | 9,337 | $576K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.9% | 9,092 | $561K |
| Lombard Odier Asset Management (USA) Corp | 0.24% | New | 9,041 | $558K |
| Ariadne Wealth Management, LP | 0.30% | Add +1.2% | 7,643 | $544K |
| First Trust Advisors LP | 0.00% | Reduce -97.0% | 8,729 | $539K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,347 | $515K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +120.9% | 8,279 | $511K |
| Harbert Fund Advisors, LLC | 0.41% | Reduce -17.5% | 8,250 | $509K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -31.6% | 8,060 | $497K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,000 | $494K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 7,755 | $479K |
| Walleye Capital LLC | 0.01% | New | 7,742 | $478K |
| Petrus Trust Company, LTA | 0.05% | Reduce -60.5% | 7,615 | $470K |
| Diversify Wealth Management, LLC | 0.05% | Add +11.7% | 7,607 | $469K |
| Ellsworth Advisors, LLC | 0.12% | Add +9.1% | 7,561 | $467K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.2% | 7,414 | $458K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.5% | 7,286 | $450K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 7,079 | $437K |
| Teacher Retirement System of Texas | 0.00% | Reduce -38.0% | 6,948 | $429K |
| Citigroup Inc. | 0.00% | Reduce -34.6% | 6,836 | $422K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 6,636 | $410K |
| Synovus Financial Corp. | 0.00% | Add +24.3% | 6,465 | $399K |
| MML Investors Services, LLC | 0.00% | Reduce -2.8% | 6,440 | $397K |
| Cresset Asset Management, LLC | 0.00% | Add +58.4% | 6,375 | $393K |
| Corton Capital Inc. | 0.19% | Reduce -17.4% | 6,347 | $392K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 6,010 | $371K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +46.0% | 5,956 | $368K |
| First Bank & Trust | 0.07% | Reduce -2.2% | 5,903 | $364K |
| Cetera Investment Advisers | 0.00% | Reduce -12.0% | 5,841 | $361K |
| Utah Retirement Systems | 0.00% | No change | 5,700 | $352K |
| Fifth Third Bancorp | 0.00% | Reduce -2.6% | 5,667 | $350K |
| CHICAGO TRUST Co NA | 0.06% | Add +18.7% | 5,592 | $345K |
| Circle Wealth Management, LLC | 0.01% | Add +25.5% | 5,591 | $345K |
| Bridgewater Associates | 0.00% | Reduce -66.9% | 5,534 | $342K |
| Sonoma Private Wealth LLC | 0.52% | No change | 5,364 | $331K |
| nVerses Capital, LLC | 0.15% | Reduce -20.9% | 5,300 | $327K |
| Prudential Financial Inc. | 0.00% | Add +3.0% | 5,276 | $326K |
| Arlington Financial Advisors, LLC | 0.07% | Reduce -48.8% | 5,240 | $323K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.9% | 5,213 | $322K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,191 | $320K |
| Versor Investments LP | 0.05% | Reduce -74.8% | 5,106 | $315K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.8% | 5,086 | $314K |
| Caprock Group, LLC | 0.01% | Reduce -71.7% | 5,037 | $311K |
| Greatmark Investment Partners, Inc. | 0.04% | No change | 5,000 | $309K |
| Seven Eight Capital, LP | 0.03% | Reduce -85.1% | 4,989 | $308K |
| Atria Investments, Inc | 0.00% | Add +11.9% | 4,950 | $306K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,836 | $298K |
| Marshall Wace, LLP | 0.00% | Reduce -98.0% | 4,618 | $285K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,672 | $282K |
| Smith Group Asset Management, LLC | 0.02% | New | 4,540 | $280K |
| Thrivent Financial for Lutherans | 0.00% | No change | 4,483 | $277K |
| Malaga Cove Capital, LLC | 0.11% | New | 4,484 | $277K |
| DC Investments Management, LLC | 0.19% | No change | 4,409 | $272K |
| American Century Companies Inc. | 0.00% | Reduce -22.6% | 4,382 | $270K |
| Ethic Inc. | 0.01% | Reduce -6.9% | 3,273 | $269K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 4,204 | $259K |
| Wedbush Securities Inc. | 0.01% | No change | 4,069 | $251K |
| M&T Bank Corp | 0.00% | New | 4,041 | $250K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.0% | 4,000 | $247K |
| Engineers Gate Manager LP | 0.00% | Reduce -86.1% | 3,994 | $247K |
| Two Sigma Investments, LP | 0.00% | No change | 3,971 | $245K |
| Regions Financial Corp. | 0.00% | Add +3.6% | 3,839 | $237K |
| Coldstream Capital Management Inc. | 0.01% | New | 3,764 | $235K |
| Creative Planning | 0.00% | New | 3,799 | $234K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -0.7% | 3,668 | $226K |
| Principal Securities, Inc. | 0.01% | Add +14.1% | 3,548 | $219K |
| Allen Investment Management, LLC | 0.00% | No change | 3,385 | $209K |
| Intrust Bank NA | 0.02% | Reduce -3.2% | 3,365 | $208K |
| Credit Agricole S A | 0.00% | New | 3,360 | $207K |
| WoodTrust Financial Corp | 0.03% | New | 3,250 | $201K |
| Greycroft LP | 0.13% | New | 3,000 | $185K |
| KBC Group NV | 0.00% | Add +19.0% | 2,722 | $168K |
| BNP Paribas | 0.01% | Reduce -77.5% | 2,564 | $158K |
| IFP Advisors, Inc | 0.01% | Reduce -6.0% | 2,440 | $151K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -53.3% | 2,255 | $139K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.4% | 2,022 | $125K |
| BBJS Financial Advisors, LLC | 0.04% | No change | 2,000 | $123K |
| Caption Management, LLC | 0.01% | New | 2,000 | $123K |
| Sterling Capital Management LLC | 0.00% | — | 1,913 | $118K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.4% | 1,634 | $101K |
| Covestor Ltd | 0.05% | Add +12.2% | 1,365 | $84K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -2.4% | 1,305 | $81K |
| Danske Bank A/S | 0.00% | New | 1,200 | $74K |
| 1620 Investment Advisors, Inc. | 0.05% | New | 1,148 | $71K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,072 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.5% | 1,036 | $64K |
| Quarry LP | 0.02% | Reduce -8.8% | 1,029 | $64K |
| Arax Advisory Partners | 0.00% | Reduce -3.1% | 806 | $50K |
| Rothschild Investment LLC | 0.00% | Add +2.6% | 793 | $49K |
| Signaturefd, LLC | 0.00% | Add +23.3% | 778 | $48K |
| Smartleaf Asset Management LLC | 0.00% | Add +188.7% | 641 | $40K |
| Delta Asset Management LLC | 0.00% | No change | 500 | $31K |
| Clearstead Advisors, LLC | 0.00% | Add +72.0% | 497 | $31K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 461 | $29K |
| V-Square Quantitative Management LLC | 0.00% | New | 429 | $26K |
| GAMMA Investing LLC | 0.00% | Add +76.4% | 404 | $25K |
| National Bank of Canada | 0.00% | Add +4.6% | 365 | $23K |
| Painted Porch Advisors LLC | 0.01% | No change | 363 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.5% | 363 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -97.7% | 353 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +295.4% | 348 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 299 | $18K |
| Banque Cantonale Vaudoise | 0.00% | No change | 269 | $17K |
| Blue Trust, Inc. | 0.00% | Add +185.1% | 248 | $16K |
| Huntington National Bank | 0.00% | Add +29.5% | 250 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +67.8% | 240 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +201.3% | 232 | $14K |
| Leonteq Securities AG | 0.00% | Add +16.8% | 230 | $14K |
| Brooklyn Investment Group | 0.00% | New | 217 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +3066.7% | 190 | $12K |
| CI Investments Inc. | 0.00% | Add +2.0% | 153 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 125 | $8K |
| Allworth Financial LP | 0.00% | Reduce -8.5% | 118 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | New | 107 | $7K |
| UMB Bank, n.a. | 0.00% | Add +50.0% | 105 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +8.1% | 94 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 90 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 80 | $5K |
| 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% | Add +5.1% | 62 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.4% | 60 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.4% | 58 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 48 | $3K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 47 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 44 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 44 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.2% | 44 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +85.0% | 37 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $3K |
| Bellevue Asset Management, LLC | 0.00% | New | 40 | $2K |
| Macroview Investment Management LLC | 0.00% | Reduce -80.1% | 37 | $2K |
| HM Payson & Co. | 0.00% | New | 36 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -85.2% | 33 | $2K |
| Park Place Capital Corp | 0.00% | No change | 28 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 26 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -41.9% | 25 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 20 | $1K |
| Sachetta, LLC | 0.00% | Reduce -20.0% | 20 | $1K |
| Fairman Group, LLC | 0.00% | No change | 19 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 18 | $1K |
| Avion Wealth | 0.00% | New | 18 | $1K |
| Addison Advisors LLC | 0.00% | New | 13 | $803 |
| International Assets Investment Management, LLC | 0.00% | No change | 13 | $802 |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $741 |
| Quadrant Capital Group LLC | 0.00% | Reduce -83.3% | 11 | $679 |
| Ancora Advisors LLC | 0.00% | No change | 8 | $494 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $309 |
| True Wealth Design, LLC | 0.00% | No change | 4 | $247 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $247 |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 3 | $186 |
| Northwest Investment Counselors, LLC | 0.00% | New | 2 | $123 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $62 |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.