Procore TechnologiesPCOR

13F holders, Q4 2024 (December 31)
401holders +26
67new positions
50sold out
9famous investors
$74.92avg. 13F price*

At the end of Q4 2024, 401 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, up 26 from Q3 2024. 67 opened new positions and 50 sold out. The largest holders were ICONIQ Capital, LLC ($1.7B), Vanguard Group Inc. ($891.7M) and Morgan Stanley ($664.2M). 9 famous investors held it, including Chase Coleman (0.7% of Tiger Global Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Procore Technologies Inc.
CUSIP
74275K108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 375Q1 2024Q2 2024: 393Q2 2024Q3 2024: 375Q3 2024Q4 2024: 401Q4 2024Q1 2025: 400Q1 2025Q2 2025: 407Q2 2025Q3 2025: 407Q3 2025Q4 2025: 457Q4 2025Q1 2026: 432Q1 2026Q2 2026: 402Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions67$522.0M
Exits50$250.5M

All 13F filers, Q3 2024 → Q4 2024: 25,827,264 shares bought and 20,961,797 shares sold, net +4,865,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 401 holders

ICONIQ Capital, LLC 26.47% Reduce -18.9% 22,697,433 $1.7B
Vanguard Group Inc. 0.02% Add +7.6% 11,900,337 $891.7M
Morgan Stanley 0.05% Add +46.1% 8,864,276 $664.2M
BlackRock, Inc. 0.01% Add +3.9% 5,966,309 $447.1M
T. Rowe Price Associates Inc. 0.03% Reduce -32.2% 3,468,417 $259.9M
Capital World Investors 0.04% Add +453.6% 3,118,962 $233.7M
Assenagon Asset Management S.A. 0.38% Add +99.4% 2,861,024 $214.4M
Meritage Group LP 4.90% No change 2,745,504 $205.7M
Principal Financial Group Inc. 0.11% Add +29376.1% 2,679,964 $200.8M
Janus Henderson Group PLC 0.10% Add +14.0% 2,627,408 $196.9M
XN LP 8.45% Add +12.1% 2,577,279 $193.1M
Tiger Global Management 0.66% No change 2,339,500 $175.3M
FIL Ltd 0.15% Add +4.0% 2,171,975 $162.7M
Wasatch Advisors LP 0.76% Add +28.8% 2,036,632 $152.6M
State Street Corp. 0.01% Add +6.0% 1,918,593 $143.8M
JPMorgan Chase & Co. 0.01% Add +20.8% 1,766,675 $132.4M
Wellington Management Group LLP 0.02% New 1,759,511 $131.8M
Westfield Capital Management Co. LP 0.57% Add +81.5% 1,753,156 $131.4M
Geode Capital Management, LLC 0.01% Add +1.6% 1,744,773 $130.8M
RGM Capital, LLC 5.07% Add +26.6% 1,637,363 $122.7M
Champlain Investment Partners, LLC 0.67% New 1,411,280 $105.7M
Alliancebernstein L.P. 0.04% Add +474.3% 1,409,499 $105.6M
Invesco Ltd. 0.02% Add +72.6% 1,361,823 $102.0M
Robeco Schweiz AG 1.98% Reduce -5.8% 1,239,000 $92.8M
ShawSpring Partners LLC 11.88% Reduce -16.8% 1,197,199 $89.7M
Norges Bank 0.01% Reduce -12.2% 1,152,902 $86.4M
Gilder Gagnon Howe & Co. LLC 0.92% Reduce -0.6% 1,137,328 $85.2M
Franklin Resources Inc. 0.02% Reduce -44.6% 1,080,313 $80.9M
Spyglass Capital Management LLC 4.42% Add +12.0% 1,048,154 $78.5M
Jacobs Levy Equity Management, Inc. 0.27% Reduce -23.9% 1,012,736 $75.9M
AXA S.A. 0.23% Add +11.4% 994,757 $74.5M
Baron Capital (BAMCO) 0.19% Add +9.6% 992,794 $74.4M
Cadian Capital Management, LP 4.17% Reduce -65.7% 967,634 $72.5M
Ameriprise Financial Inc. 0.02% Reduce -10.0% 955,709 $71.6M
Artisan Partners Limited Partnership 0.11% Add +16.1% 923,653 $69.2M
GW&K Investment Management, LLC 0.53% Add +0.8% 832,126 $62.4M
Blair William & Co. 0.17% Add +43.9% 800,784 $60.0M
Acadian Asset Management LLC 0.17% Reduce -22.1% 760,244 $57.0M
Deutsche Bank AG 0.02% Reduce -0.0% 739,374 $55.4M
Dimensional Fund Advisors LP 0.01% Add +20.6% 729,268 $54.6M
Arrowstreet Capital, Limited Partnership 0.04% New 723,841 $54.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 700,857 $52.5M
Goldman Sachs Group Inc. 0.01% Add +1.8% 696,562 $52.2M
Woodline Partners LP 0.35% Add +45.8% 691,980 $51.9M
Fiera Capital Corp 0.16% Reduce -2.8% 688,261 $51.6M
Alfreton Capital LLP 17.50% Reduce -23.5% 650,000 $48.7M
Dragoneer Investment Group, LLC 0.83% No change 633,824 $47.5M
Loomis Sayles & Co. L P 0.06% Add +45.3% 614,660 $46.1M
Northern Trust Corp. 0.01% Add +16.9% 594,668 $44.6M
Bank of America Corp. 0.00% Add +142.9% 565,418 $42.4M
Route One Investment Company, L.P. 1.66% No change 557,050 $41.7M
Bank of New York Mellon Corp 0.01% Reduce -4.5% 556,766 $41.7M
Peregrine Capital Management LLC 1.19% New 535,699 $40.1M
Long Path Partners LP 12.47% Add +43.4% 513,551 $38.5M
Royal Bank of Canada 0.01% Add +9.3% 505,906 $37.9M
Allspring Global Investments Holdings, LLC 0.06% Reduce -5.8% 491,141 $36.9M
Sei Investments Co. 0.04% Add +75.5% 465,472 $34.9M
Durable Capital Partners LP 0.28% New 450,100 $33.7M
Voya Investment Management LLC 0.04% Reduce -7.5% 438,478 $32.9M
Manchester Global Management (UK) Ltd 4.26% Add +22.3% 431,603 $32.3M
New York State Common Retirement Fund 0.04% Add +4.0% 428,956 $32.1M
Citadel Advisors 0.03% Reduce -61.4% 424,674 $31.8M
Holocene Advisors, LP 0.10% Reduce -77.8% 415,917 $31.2M
NZS Capital, LLC 1.26% Reduce -13.4% 393,582 $29.5M
Nuveen Asset Management, LLC 0.01% Add +1.3% 368,268 $27.6M
Amundi 0.01% Reduce -3.3% 349,277 $26.7M
FMR LLC 0.00% Add +1873.3% 353,981 $26.5M
Envestnet Asset Management Inc. 0.01% Add +67.6% 351,593 $26.3M
Jennison Associates LLC 0.02% Add +33.2% 345,881 $25.9M
UBS Group AG 0.01% Add +10.3% 345,055 $25.9M
Science & Technology Partners, L.P. 7.77% — 341,086 $25.6M
Tikvah Management LLC 6.91% No change 329,989 $24.7M
Greenstone Partners & Co., LLC 5.72% No change 325,558 $24.4M
Lingotto Investment Management LLP 0.65% No change 325,000 $24.4M
DF Dent & Co. Inc. 0.31% Reduce -11.7% 324,754 $24.3M
Praesidium Investment Management Company, LLC 4.02% Reduce -7.4% 319,763 $24.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +15.5% 298,239 $22.3M
Gavilan Investment Partners LLC 6.13% Add +22.9% 295,000 $22.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -2.9% 290,788 $21.8M
LMR Partners LLP 0.47% No change 277,000 $20.8M
Raymond James Financial Inc. 0.01% — 276,641 $20.7M
Frontier Capital Management Co. LLC 0.19% New 271,856 $20.4M
CIBC Private Wealth Group LLC 0.04% Reduce -22.3% 259,401 $19.8M
Millennium Management 0.02% Reduce -59.3% 262,384 $19.7M
Greenoaks LLC 0.98% Reduce -62.4% 240,071 $18.0M
Ieq Capital, LLC 0.17% Reduce -1.7% 232,897 $17.5M
D. E. Shaw & Co. 0.02% New 229,013 $17.2M
Aperture Investors, LLC 2.21% New 228,241 $17.1M
Adero Partners, LLC 1.08% Reduce -0.3% 223,425 $16.7M
Federated Hermes, Inc. 0.03% Reduce -37.1% 208,462 $15.6M
Conestoga Capital Advisors, LLC 0.21% New 207,452 $15.5M
Swiss National Bank 0.01% Add +1.7% 203,400 $15.2M
Voloridge Investment Management, LLC 0.05% New 198,257 $14.9M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -41.8% 197,655 $14.8M
Neuberger Berman Group LLC 0.01% Add +90.8% 195,135 $14.6M
Crescent Park Management, L.P. 5.72% Reduce -5.7% 185,434 $13.9M
Square Peg Capital PTY Ltd. 12.60% — 183,351 $13.7M
Wells Fargo & Company 0.00% Add +68.0% 181,797 $13.6M
State of Wisconsin Investment Board 0.03% Add +9.7% 179,682 $13.5M
Kornitzer Capital Management Inc. 0.26% No change 175,800 $13.2M
Nomura Asset Management Co. Ltd. 0.04% Reduce -17.8% 171,300 $12.8M
Maestria Partners LLC 4.87% — 164,140 $12.3M
Parnassus Investments, LLC 0.03% Reduce -2.9% 160,761 $12.0M
Segall Bryant & Hamill, LLC 0.16% Add +21.9% 159,100 $11.9M
Russell Investments Group, Ltd. 0.02% Reduce -29.6% 157,926 $11.9M
Legal & General Group Plc 0.00% Reduce -1.5% 158,220 $11.9M
Jefferies Financial Group Inc. 0.13% New 150,386 $11.3M
Macquarie Group Ltd. 0.01% Add +28.3% 149,724 $11.2M
Mariner, LLC 0.02% Add +0.3% 148,258 $11.1M
Advisors Capital Management, LLC 0.17% Add +1.3% 143,779 $10.8M
Rhumbline Advisers 0.01% Reduce -1.7% 141,007 $10.6M
Susquehanna Fundamental Investments, LLC 0.17% — 138,068 $10.3M
Renaissance Technologies 0.02% Add +1.9% 136,300 $10.2M
Comerica Bank 0.04% Add +87.0% 131,316 $9.8M
Stifel Financial Corp. 0.01% Add +8.9% 128,938 $9.7M
Sycomore Asset Management 1.37% Reduce -29.4% 155,373 $9.6M
California Public Employees Retirement System 0.01% Reduce -27.1% 126,324 $9.5M
Honeycomb Asset Management LP 3.49% New 125,000 $9.4M
Zweig-DiMenna Associates LLC 0.76% Add +23.5% 120,000 $9.0M
Makena Capital Management LLC 1.46% Reduce -44.8% 119,801 $9.0M
Canada Pension Plan Investment Board 0.01% Add +5.6% 117,100 $8.8M
Edmond DE Rothschild Holding S.A. 0.14% Reduce -1.9% 105,707 $7.9M
Torque Asset Management LLC 3.52% Add +62.6% 100,345 $7.5M
Lountzis Asset Management, LLC 3.17% No change 99,806 $7.5M
Gotham Asset Management 0.07% Add +52.9% 99,066 $7.4M
California State Teachers Retirement System 0.01% Reduce -0.1% 97,011 $7.3M
Curi Capital, LLC 0.17% Reduce -9.7% 95,652 $7.2M
Zevenbergen Capital Investments LLC 0.14% Reduce -3.8% 90,595 $6.8M
Sellaronda Global Management LP 6.85% — 90,000 $6.7M
Harbor Capital Advisors, Inc. 0.29% Add +5.3% 88,154 $6.6M
Man Group plc 0.02% Add +42.8% 88,071 $6.6M
Consolidated Press International Holdings Ltd. 0.98% Reduce -2.0% 86,821 $6.5M
Assetmark, Inc. 0.02% Add +4.0% 83,352 $6.2M
Victory Capital Management Inc. 0.01% Add +31.5% 82,688 $6.2M
Pier Capital, LLC 0.86% Reduce -0.8% 80,235 $6.0M
Marble Harbor Investment Counsel, LLC 0.66% Add +51.2% 79,668 $6.0M
Advantage Alpha Capital Partners LP 1.40% Reduce -37.6% 79,076 $5.9M
Whetstone Capital Advisors, LLC 2.21% Reduce -1.4% 77,324 $5.8M
Concentric Capital Strategies, LP 0.36% New 76,740 $5.8M
State Board of Administration of Florida Retirement System 0.01% Add +26.5% 75,061 $5.6M
Orion Porfolio Solutions, LLC 0.06% Add +10.1% 74,510 $5.6M
Orion Portfolio Solutions, LLC 0.06% Add +10.1% 74,510 $5.6M
Truist Financial Corp. 0.01% Add +31.5% 73,361 $5.5M
TFJ Management, LLC 4.74% — 70,271 $5.3M
Oppenheimer Asset Management Inc. 0.06% Add +18.7% 69,969 $5.2M
Tenere Capital LLC 1.37% New 68,900 $5.2M
First Trust Advisors LP 0.00% Add +682.3% 68,289 $5.1M
Capital Fund Management S.A. 0.05% Add +141.6% 68,168 $5.1M
Point72 Asset Management 0.01% Add +126.5% 67,120 $5.0M
Granite Investment Partners, LLC 0.20% Reduce -9.4% 62,588 $4.7M
Barclays PLC 0.00% Reduce -23.0% 53,139 $4.0M
Diversified Trust Co. 0.09% Add +157.1% 50,649 $3.8M
Vanderbilt University 0.73% Add +5.3% 49,875 $3.7M
Old Well Partners, LLC 6.94% New 48,500 $3.6M
Munro Partners 0.12% New 47,930 $3.6M
Treasurer of the State of North Carolina 0.01% Add +2.3% 47,041 $3.5M
Temasek Holdings (Private) Ltd 0.01% New 46,702 $3.5M
Northside Capital Management, LLC 0.90% Add +28.2% 45,236 $3.4M
KBC Group NV 0.01% Add +1550.7% 44,933 $3.4M
Taylor Frigon Capital Management LLC 1.67% Reduce -10.2% 43,988 $3.3M
HSBC Holdings PLC 0.00% Reduce -89.9% 40,396 $3.0M
Cerity Partners LLC 0.01% Reduce -15.4% 45,250 $3.0M
Dnca Finance 0.24% Reduce -46.5% 40,200 $3.0M
Cubist Systematic Strategies, LLC 0.05% New 39,261 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% — 38,877 $2.9M
Cache Advisors, LLC 1.21% — 38,825 $2.9M
Susquehanna International Group, LLP 0.00% New 38,039 $2.9M
Elwood Capital Partners LP 4.01% — 37,843 $2.8M
Verition Fund Management LLC 0.01% New 37,336 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -3.9% 36,750 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -75.5% 35,686 $2.7M
State of New Jersey Common Pension Fund D 0.01% No change 35,187 $2.6M
Cetera Investment Advisers 0.01% Add +497.0% 34,871 $2.6M
Wolverine Trading, LLC 0.06% New 33,278 $2.5M
Fred Alger Management, LLC 0.01% Reduce -43.3% 33,220 $2.5M
Natixis Advisors, LLC 0.00% Add +112.7% 32,122 $2.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.3% 31,628 $2.4M
Silvercrest Asset Management Group LLC 0.02% Add +3.7% 30,313 $2.3M
Arizona State Retirement System 0.01% Add +1.7% 30,003 $2.2M
Ensign Peak Advisors, Inc 0.00% No change 29,568 $2.2M
Hanson & Doremus Investment Management 0.34% Add +8.2% 28,821 $2.2M
IMC-Chicago, LLC 0.06% New 27,663 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +14.9% 27,423 $2.1M
National Philanthropic Trust 0.03% Add +72.2% 27,231 $2.0M
American Century Companies Inc. 0.00% Add +486.2% 25,689 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +15.6% 23,466 $1.8M
LPL Financial LLC 0.00% Add +147.2% 23,399 $1.8M
Bryce Point Capital, LLC 0.51% — 23,370 $1.8M
EPIQ Capital Group, LLC 0.45% Add +50.4% 23,034 $1.7M
George Kaiser Family Foundation 0.25% No change 22,928 $1.7M
CI Investments Inc. 0.01% Add +14619.6% 22,521 $1.7M
Hel Ved Capital Management Ltd 0.52% Add +23.7% 22,480 $1.7M
Danske Bank A/S 0.00% Add +1715.2% 21,782 $1.6M
US Bancorp \de 0.00% Add +18.8% 21,416 $1.6M
KLP Kapitalforvaltning As 0.01% — 21,000 $1.6M
Jane Street Group, LLC 0.00% Add +123.5% 20,873 $1.6M
Osaic Holdings, Inc. 0.00% Add +6.0% 20,515 $1.5M
HighTower Advisors, LLC 0.00% Add +4.6% 20,430 $1.5M
Handelsbanken Fonder AB 0.01% Add +6.9% 20,200 $1.5M
Richard P Slaughter Associates Inc 0.34% Reduce -10.2% 20,000 $1.5M
Siren, L.L.C. 0.07% Reduce -38.1% 20,000 $1.5M
Sonoma Private Wealth LLC 2.34% Add +261.0% 19,366 $1.5M
Y-Intercept (Hong Kong) Ltd 0.09% New 18,569 $1.4M
MML Investors Services, LLC 0.00% Add +187.1% 18,488 $1.4M
Pictet Asset Management Holding SA 0.00% Add +12.8% 17,565 $1.3M
PNC Financial Services Group, Inc. 0.00% Add +21.7% 17,020 $1.3M
Robeco Institutional Asset Management B.V. 0.00% Add +55.8% 16,731 $1.3M
Chicago Partners Investment Group LLC 0.04% Add +0.8% 15,707 $1.2M
Schroder Investment Management Group 0.00% Reduce -10.6% 15,731 $1.2M
Whittier Trust Co. 0.02% Reduce -9.0% 15,478 $1.2M
Lazard Asset Management LLC 0.00% Add +45.1% 15,141 $1.1M
Barbara Oil Co. 0.47% No change 15,025 $1.1M
Ardsley Advisory Partners LP 0.22% Reduce -75.0% 15,000 $1.1M
Bullseye Asset Management LLC 0.52% Reduce -1.0% 14,838 $1.1M
Xponance LLC 0.01% Add +8.2% 14,601 $1.1M
Eventide Asset Management, LLC 0.02% Reduce -69.6% 14,511 $1.1M
Townsquare Capital LLC 0.01% Add +9.8% 14,138 $1.1M
BNP Paribas Financial Markets 0.00% New 14,123 $1.1M
Grace & Mercy Foundation, Inc. 0.23% No change 13,925 $1.0M
Newlands Management Operations LLC 0.01% New 13,788 $1.0M
MAI Capital Management 0.01% Reduce -5.4% 13,489 $1.0M
Park Avenue Securities LLC 0.01% Add +71.5% 12,713 $953K
Balyasny Asset Management L.P. 0.00% New 11,577 $867K
Cinctive Capital Management LP 0.04% New 11,000 $824K
AQR Capital Management 0.00% New 10,780 $808K
Bank of Montreal 0.00% New 10,592 $794K
Twin Capital Management Inc. 0.09% Reduce -1.8% 10,536 $789K
Teacher Retirement System of Texas 0.00% Add +51.5% 10,529 $789K
SG Americas Securities, LLC 0.00% New 10,515 $788K
Qsemble Capital Management, LP 0.10% Reduce -51.3% 10,232 $767K
Citigroup Inc. 0.00% Add +45.9% 9,976 $748K
Tower Research Capital LLC (TRC) 0.01% New 9,848 $738K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.28% No change 9,500 $716K
Burney Co./ 0.02% Reduce -27.2% 9,040 $677K
Summit Global Investments 0.04% New 9,025 $676K
Forthright Family Wealth Advisory LLC 0.44% No change 9,000 $674K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -25.0% 8,747 $668K
Ellsworth Advisors, LLC 0.16% Add +10.5% 8,355 $626K
Public Employees Retirement Association of Colorado 0.00% No change 8,347 $625K
Wildcat Capital Management, LLC 0.24% New 8,095 $607K
Nisa Investment Advisors, LLC 0.00% No change 8,000 $599K
Envestnet Portfolio Solutions, Inc. 0.00% Add +99.8% 7,991 $599K
Point72 (DIFC) Ltd 0.05% New 7,936 $595K
Vanguard Personalized Indexing Management, LLC 0.01% Add +30.4% 7,765 $582K
Gerber Kawasaki Wealth & Investment Management 0.03% No change 7,755 $581K
Snowden Capital Advisors LLC 0.02% Add +4.2% 7,593 $569K
Diversify Wealth Management, LLC 0.04% Reduce -2.0% 7,457 $558K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.4% 7,089 $531K
Amalgamated Bank 0.00% No change 7,079 $530K
Brown Advisory Inc. 0.00% New 6,905 $517K
Brighton Jones LLC 0.01% New 6,815 $511K
Circle Wealth Management, LLC 0.01% Add +21.8% 6,810 $510K
Atria Investments, Inc 0.01% Add +35.5% 6,705 $502K
MetLife Investment Management, LLC 0.00% Reduce -0.7% 6,593 $494K
Greycroft LP 0.43% Add +116.7% 6,500 $487K
Synovus Financial Corp. 0.01% Add +0.5% 6,499 $487K
Tidal Investments LLC 0.00% Reduce -65.1% 6,119 $458K
Parallel Advisors, LLC 0.01% Add +19.9% 6,098 $457K
Maryland State Retirement & Pension System 0.01% No change 6,010 $450K
First Bank & Trust 0.09% Add +1.4% 5,984 $448K
Simplex Trading, LLC 0.01% Reduce -58.4% 5,966 $447K
Jasper Ridge Partners, L.P. 0.01% Reduce -66.5% 5,849 $438K
Utah Retirement Systems 0.00% No change 5,700 $427K
Storebrand Asset Management As 0.00% New 5,679 $426K
Fifth Third Bancorp 0.00% Reduce -0.3% 5,648 $423K
Squarepoint Ops LLC 0.00% Reduce -99.4% 5,587 $419K
Trexquant Investment LP 0.00% Reduce -97.2% 5,554 $416K
OneDigital Investment Advisors LLC 0.00% Add +4.3% 5,438 $407K
Landscape Capital Management, L.L.C. 0.04% Reduce -33.4% 5,368 $402K
Arlington Financial Advisors, LLC 0.08% No change 5,240 $393K
Yarbrough Capital, LLC 0.01% No change 5,191 $389K
Greatmark Investment Partners, Inc. 0.05% No change 5,000 $375K
Sanctuary Advisors, LLC 0.00% Add +24.2% 4,561 $365K
Walleye Capital LLC 0.00% Reduce -37.7% 4,821 $361K
Petrus Trust Company, LTA 0.03% Reduce -37.1% 4,789 $359K
Allen Investment Management, LLC 0.00% Add +41.4% 4,785 $359K
M&T Bank Corp 0.00% Add +17.9% 4,766 $358K
Creative Planning 0.00% Add +25.2% 4,757 $356K
Ariadne Wealth Management, LP 0.16% Reduce -39.9% 4,596 $351K
Kestra Advisory Services, LLC 0.00% New 4,565 $342K
Smith Group Asset Management, LLC 0.03% No change 4,540 $340K
Malaga Cove Capital, LLC 0.13% Reduce -0.3% 4,473 $335K
CIBC Asset Management Inc 0.00% Add +5.6% 4,438 $333K
DC Investments Management, LLC 0.22% No change 4,409 $330K
Caprock Group, LLC 0.01% Reduce -13.6% 4,351 $326K
Two Sigma Investments, LP 0.00% Add +5.3% 4,181 $313K
Regions Financial Corp. 0.00% Add +7.7% 4,134 $310K
CHICAGO TRUST Co NA 0.06% Reduce -26.4% 4,117 $308K
XTX Topco Ltd 0.03% Reduce -88.6% 4,098 $307K
Cresset Asset Management, LLC 0.00% Reduce -38.0% 3,956 $296K
JT Stratford LLC 0.05% New 3,788 $284K
Mercer Global Advisors Inc. 0.00% New 3,641 $273K
Praxis Investment Management Inc. 0.02% New 3,590 $269K
Intrust Bank NA 0.03% Add +2.3% 3,443 $258K
Coldstream Capital Management Inc. 0.01% Reduce -11.2% 3,344 $251K
Choreo, LLC 0.00% New 3,280 $247K
TFB Advisors LLC 0.07% New 3,279 $246K
WoodTrust Financial Corp 0.03% No change 3,250 $244K
Corient Private Wealth LP 0.00% New 3,245 $243K
Procyon Advisors, LLC 0.02% New 3,236 $242K
Tanager Wealth Management LLP 0.03% Reduce -74.6% 3,234 $242K
Concourse Financial Group Securities, Inc. 0.01% Add +0.0% 3,067 $242K
BNP Paribas 0.00% Add +24.2% 3,184 $239K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -13.2% 3,183 $239K
Dark Forest Capital Management LP 0.03% Reduce -70.0% 3,096 $232K
Quantinno Capital Management LP 0.00% New 3,085 $231K
Wedbush Securities Inc. 0.01% Reduce -24.6% 3,069 $230K
Thrivent Financial for Lutherans 0.00% Reduce -31.6% 3,065 $230K
Portside Wealth Group, LLC 0.04% New 3,013 $226K
Captrust Financial Advisors 0.00% New 2,996 $224K
HighPoint Advisor Group LLC 0.01% New 2,971 $222K
Integrated Wealth Concepts LLC 0.00% New 2,946 $221K
FORA Capital, LLC 0.02% New 2,690 $202K
Sequoia Financial Advisors, LLC 0.00% New 2,685 $201K
IFP Advisors, Inc 0.01% Add +3.9% 2,535 $190K
Principal Securities, Inc. 0.00% Reduce -35.2% 2,299 $172K
Bessemer Group Inc. 0.00% New 2,290 $172K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 2,093 $157K
Venturi Wealth Management, LLC 0.01% Reduce -11.3% 2,001 $150K
Corebridge Financial, Inc. 0.00% Reduce -2.5% 1,972 $148K
First Horizon Advisors, Inc. 0.00% Add +6.0% 1,732 $130K
Sterling Capital Management LLC 0.00% Reduce -11.1% 1,701 $127K
Smartleaf Asset Management LLC 0.01% Add +155.1% 1,635 $123K
Covestor Ltd 0.07% Add +15.1% 1,571 $118K
Advisors Asset Management, Inc. 0.00% Reduce -0.8% 1,294 $97K
Cwm, LLC 0.00% Reduce -96.5% 1,224 $92K
AlphaQuest LLC 0.01% Add +117000.0% 1,171 $88K
1620 Investment Advisors, Inc. 0.07% Add +1.2% 1,162 $87K
Harbor Investment Advisory, LLC 0.01% No change 1,072 $80K
GeoWealth Management, LLC 0.00% New 1,046 $78K
Brown Brothers Harriman & Co. 0.00% Reduce -4.7% 987 $74K
Ancora Advisors LLC 0.00% Add +10625.0% 858 $64K
Aster Capital Management (DIFC) Ltd 0.02% Add +181.9% 843 $63K
Rothschild Investment LLC 0.00% No change 793 $59K
Signaturefd, LLC 0.00% Add +0.8% 784 $59K
SBI Securities Co., Ltd. 0.00% — 749 $56K
GAMMA Investing LLC 0.00% Add +84.7% 746 $56K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +1434.0% 721 $54K
Hilltop National Bank 0.02% New 702 $53K
Huntington National Bank 0.00% Add +161.6% 654 $49K
V-Square Quantitative Management LLC 0.01% Add +37.8% 591 $44K
Clearstead Advisors, LLC 0.00% Add +10.1% 547 $41K
Delta Asset Management LLC 0.00% No change 500 $37K
Coppell Advisory Solutions LLC 0.00% No change 461 $35K
Farther Finance Advisors, LLC 0.00% Add +17.6% 427 $32K
Parkside Financial Bank & Trust 0.00% Add +61.3% 387 $29K
Aventura Private Wealth, LLC 0.02% — 379 $28K
Versant Capital Management, Inc 0.01% Add +92.1% 365 $27K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 353 $27K
NewEdge Advisors, LLC 0.00% No change 348 $26K
Lindbrook Capital, LLC 0.00% Add +25.0% 290 $22K
Avior Wealth Management, LLC 0.00% Add +203.2% 285 $21K
Group One Trading LLC 0.00% New 249 $19K
Painted Porch Advisors LLC 0.01% Reduce -33.1% 243 $18K
Caitong International Asset Management Co., Ltd 0.02% — 209 $16K
Brooklyn Investment Group 0.00% Reduce -7.4% 201 $15K
EverSource Wealth Advisors, LLC 0.00% Add +334.1% 191 $14K
HBW Advisory Services LLC 0.00% New 169 $13K
Allworth Financial LP 0.00% Add +33.9% 158 $12K
Northwestern Mutual Wealth Management Co. 0.00% Add +139.7% 139 $10K
PSI Advisors, LLC 0.00% No change 125 $9K
WPG Advisers, LLC 0.01% — 123 $9K
Hexagon Capital Partners LLC 0.00% New 122 $9K
Putney Financial Group LLC 0.01% — 110 $8K
Leonteq Securities AG 0.00% Reduce -52.2% 110 $8K
Washington Trust Advisors, Inc. 0.00% No change 107 $8K
UMB Bank, n.a. 0.00% No change 105 $8K
Oarsman Capital, Inc. 0.00% New 104 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $7K
Harbour Investments, Inc. 0.00% New 86 $6K
Private Trust Co. NA 0.00% No change 65 $5K
Rakuten Securities, Inc. 0.00% Add +6.7% 64 $5K
Bellevue Asset Management, LLC 0.00% Add +27.5% 51 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 46 $3K
Private Wealth Management Group, LLC 0.00% No change 44 $3K
Avalon Trust Co 0.00% New 44 $3K
Global Retirement Partners, LLC 0.00% Reduce -2.3% 43 $3K
Westside Investment Management, Inc. 0.00% No change 38 $3K
Continuum Advisory, LLC 0.00% No change 37 $3K
Legacy Investment Solutions, LLC 0.00% New 34 $3K
Legacy Wealth Managment, LLC 0.00% New 34 $3K
Quent Capital, LLC 0.00% No change 33 $2K
Arax Advisory Partners 0.00% Reduce -96.0% 32 $2K
Bell Investment Advisors, Inc 0.00% Add +24.0% 31 $2K
Park Place Capital Corp 0.00% No change 28 $2K
Sunbelt Securities, Inc. 0.00% No change 26 $2K
Johnson Financial Group, Inc. 0.00% New 21 $2K
Bear Mountain Capital, Inc. 0.00% No change 20 $2K
Sachetta, LLC 0.00% No change 20 $1K
WealthTrak Capital Management LLC 0.00% — 15 $1K
Avion Wealth 0.00% Add +16.7% 21 $1K
Addison Advisors LLC 0.00% No change 13 $975
Quadrant Capital Group LLC 0.00% Add +18.2% 13 $975
Fortitude Family Office, LLC 0.00% No change 12 $899
Jones Financial Companies LLLP 0.00% New 10 $749
Golden State Wealth Management, LLC 0.00% — 8 $599
Principia Wealth Advisory, LLC 0.00% — 5 $375
MV Capital Management, Inc. 0.00% Add +66.7% 5 $375
Manchester Capital Management LLC 0.00% No change 4 $300
Cassady Schiller Wealth Management, LLC 0.00% New 2 $150
True Wealth Design, LLC 0.00% Reduce -50.0% 2 $150

"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.