Procore TechnologiesPCOR
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 400 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, down 1 from Q4 2024. 51 opened new positions and 53 sold out. The largest holders were ICONIQ Capital, LLC ($1.7B), Vanguard Group Inc. ($768.8M) and Morgan Stanley ($483.5M). 7 famous investors held it, including Chase Coleman (0.6% of Tiger Global Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Procore Technologies Inc.
- CUSIP
- 74275K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $104.0M |
| Exits | 53 | $224.4M |
All 13F filers, Q4 2024 → Q1 2025: 14,342,469 shares bought and 11,635,583 shares sold, net +2,706,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| ICONIQ Capital, LLC | 30.17% | Reduce -1.8% | 22,297,433 | $1.7B |
| Vanguard Group Inc. | 0.01% | Reduce -2.1% | 11,645,160 | $768.8M |
| Morgan Stanley | 0.03% | Reduce -17.4% | 7,323,148 | $483.5M |
| BlackRock, Inc. | 0.01% | Add +1.2% | 6,039,127 | $398.7M |
| Capital World Investors | 0.06% | Add +81.4% | 5,656,817 | $373.5M |
| JPMorgan Chase & Co. | 0.02% | Add +84.5% | 3,259,544 | $215.2M |
| Janus Henderson Group PLC | 0.12% | Add +21.5% | 3,193,462 | $213.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -10.7% | 3,097,063 | $204.5M |
| Wasatch Advisors LP | 1.08% | Add +44.3% | 2,938,929 | $194.0M |
| Principal Financial Group Inc. | 0.10% | Add +3.1% | 2,762,275 | $182.4M |
| Meritage Group LP | 4.98% | No change | 2,745,504 | $181.3M |
| Assenagon Asset Management S.A. | 0.29% | Reduce -15.3% | 2,422,323 | $159.9M |
| Tiger Global Management | 0.58% | No change | 2,339,500 | $154.5M |
| XN LP | 6.94% | Reduce -10.3% | 2,311,550 | $152.6M |
| Wellington Management Group LLP | 0.03% | Add +25.6% | 2,210,749 | $146.0M |
| Cadian Capital Management, LP | 5.58% | Add +104.0% | 1,973,754 | $130.3M |
| Westfield Capital Management Co. LP | 0.60% | Add +7.2% | 1,879,226 | $124.1M |
| State Street Corp. | 0.01% | Reduce -2.1% | 1,877,609 | $124.0M |
| Geode Capital Management, LLC | 0.01% | Add +5.8% | 1,845,736 | $121.9M |
| FIL Ltd | 0.11% | Reduce -16.2% | 1,819,817 | $120.1M |
| RGM Capital, LLC | 4.90% | Add +9.3% | 1,790,402 | $118.2M |
| Invesco Ltd. | 0.02% | Add +11.9% | 1,524,010 | $100.6M |
| ShawSpring Partners LLC | 13.04% | Add +20.1% | 1,437,331 | $94.9M |
| Franklin Resources Inc. | 0.03% | Add +29.2% | 1,395,657 | $92.1M |
| Champlain Investment Partners, LLC | 0.62% | Reduce -7.6% | 1,303,970 | $86.1M |
| Robeco Schweiz AG | 2.04% | Add +1.6% | 1,258,265 | $83.1M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +134.5% | 1,151,867 | $77.9M |
| Norges Bank | 0.01% | No change | 1,152,902 | $76.1M |
| Gilder Gagnon Howe & Co. LLC | 0.96% | Reduce -2.1% | 1,113,239 | $73.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -21.6% | 1,105,358 | $73.0M |
| Blair William & Co. | 0.21% | Add +29.7% | 1,038,635 | $68.6M |
| AXA S.A. | 0.22% | Add +3.1% | 1,025,535 | $67.7M |
| Baron Capital (BAMCO) | 0.20% | Add +3.1% | 1,024,064 | $67.6M |
| Deutsche Bank AG | 0.03% | Add +36.0% | 1,005,465 | $66.4M |
| Spyglass Capital Management LLC | 4.23% | Reduce -10.9% | 933,887 | $61.7M |
| Holocene Advisors, LP | 0.18% | Add +121.5% | 921,391 | $60.8M |
| Route One Investment Company, L.P. | 2.58% | Add +64.8% | 918,205 | $60.6M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -2.5% | 900,542 | $59.5M |
| GW&K Investment Management, LLC | 0.51% | Reduce -0.1% | 830,965 | $54.9M |
| Durable Capital Partners LP | 0.49% | Add +83.3% | 825,120 | $54.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 770,847 | $50.9M |
| Bank of America Corp. | 0.00% | Add +30.4% | 737,126 | $48.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.2% | 732,988 | $48.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 728,528 | $48.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.7% | 700,222 | $46.2M |
| Fiera Capital Corp | 0.16% | Reduce -0.6% | 684,068 | $45.2M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 632,206 | $41.7M |
| Loomis Sayles & Co. L P | 0.06% | Add +2.3% | 629,048 | $41.5M |
| Alfreton Capital LLP | 12.06% | Reduce -11.5% | 575,000 | $38.0M |
| Sei Investments Co. | 0.05% | Add +21.3% | 564,511 | $37.3M |
| Royal Bank of Canada | 0.01% | Add +11.0% | 561,735 | $37.1M |
| Peregrine Capital Management LLC | 1.20% | Add +1.9% | 545,683 | $36.0M |
| NZS Capital, LLC | 1.60% | Add +36.3% | 536,376 | $35.4M |
| Long Path Partners LP | 13.42% | Add +2.4% | 525,876 | $34.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.7% | 502,647 | $33.2M |
| Manchester Global Management (UK) Ltd | 4.83% | Add +13.5% | 489,713 | $32.3M |
| Cooper Creek Partners Management LLC | 1.00% | New | 469,255 | $31.0M |
| Voya Investment Management LLC | 0.04% | Add +3.0% | 451,441 | $29.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -39.9% | 435,041 | $28.7M |
| New York State Common Retirement Fund | 0.04% | Add +0.6% | 431,324 | $28.5M |
| Nuveen, LLC | 0.01% | — | 397,219 | $26.2M |
| UBS Group AG | 0.01% | Add +9.6% | 378,323 | $25.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.6% | 350,746 | $23.2M |
| Jennison Associates LLC | 0.02% | Add +0.2% | 346,594 | $22.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.3% | 343,443 | $22.7M |
| Science & Technology Partners, L.P. | 8.91% | Reduce -0.1% | 340,758 | $22.5M |
| Lingotto Investment Management LLP | 0.56% | No change | 325,000 | $21.5M |
| Gavilan Investment Partners LLC | 5.99% | Add +9.3% | 322,500 | $21.3M |
| Greenstone Partners & Co., LLC | 5.64% | Reduce -1.2% | 321,739 | $21.2M |
| DF Dent & Co. Inc. | 0.28% | Reduce -2.3% | 317,351 | $21.0M |
| First Trust Advisors LP | 0.02% | Add +354.0% | 310,020 | $20.5M |
| Frontier Capital Management Co. LLC | 0.22% | Add +11.2% | 302,423 | $20.0M |
| Praesidium Investment Management Company, LLC | 3.67% | Reduce -6.9% | 297,713 | $19.7M |
| Adero Partners, LLC | 1.21% | Add +25.6% | 280,522 | $18.5M |
| Raymond James Financial Inc. | 0.01% | Add +0.8% | 278,746 | $18.4M |
| Tikvah Management LLC | 6.09% | Reduce -19.4% | 265,939 | $17.6M |
| Amundi | 0.01% | Reduce -19.8% | 280,128 | $17.4M |
| Federated Hermes, Inc. | 0.04% | Add +24.8% | 260,114 | $17.2M |
| Ieq Capital, LLC | 0.13% | Add +10.1% | 256,346 | $16.9M |
| CIBC Private Wealth Group LLC | 0.03% | Add +4.6% | 271,330 | $15.3M |
| Conestoga Capital Advisors, LLC | 0.22% | Add +7.5% | 222,962 | $14.7M |
| Aperture Investors, LLC | 2.18% | Reduce -4.7% | 217,614 | $14.4M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 201,600 | $13.3M |
| Crescent Park Management, L.P. | 6.26% | Add +2.1% | 189,256 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 188,724 | $12.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -35.3% | 188,273 | $12.4M |
| Lord, Abbett & Co. LLC | 0.05% | New | 186,796 | $12.3M |
| Zevenbergen Capital Investments LLC | 0.29% | Add +101.2% | 182,275 | $12.0M |
| State of Wisconsin Investment Board | 0.03% | Add +0.3% | 180,138 | $11.9M |
| Square Peg Capital PTY Ltd. | 10.40% | Reduce -3.6% | 176,817 | $11.7M |
| Kornitzer Capital Management Inc. | 0.24% | No change | 175,800 | $11.6M |
| Greenoaks LLC | 0.63% | Reduce -27.8% | 173,433 | $11.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.0% | 173,061 | $11.4M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 164,534 | $10.9M |
| Maestria Partners LLC | 4.58% | No change | 164,140 | $10.8M |
| Citadel Advisors | 0.01% | Reduce -62.3% | 160,134 | $10.6M |
| Torque Asset Management LLC | 5.02% | Add +57.3% | 157,850 | $10.4M |
| Macquarie Group Ltd. | 0.01% | Add +5.3% | 157,677 | $10.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -19.3% | 157,469 | $10.4M |
| Advisors Capital Management, LLC | 0.16% | Add +8.1% | 155,369 | $10.3M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -2.8% | 154,728 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +9.6% | 154,541 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +17.2% | 151,136 | $10.0M |
| Cobblestone Capital Advisors LLC | 0.53% | New | 147,539 | $9.7M |
| Parnassus Investments, LLC | 0.02% | Reduce -8.5% | 147,079 | $9.7M |
| Sycomore Asset Management | 1.36% | No change | 155,373 | $9.6M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +1.9% | 140,718 | $9.3M |
| Comerica Bank | 0.04% | Add +6.0% | 139,232 | $9.2M |
| Saraza Management, LP | 2.72% | New | 135,000 | $8.9M |
| Makena Capital Management LLC | 0.88% | Add +7.2% | 128,454 | $8.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 125,933 | $8.3M |
| Cerity Partners LLC | 0.02% | Add +167.6% | 121,073 | $8.0M |
| LMR Partners LLP | 0.20% | Reduce -60.9% | 108,295 | $7.1M |
| Pier Capital, LLC | 1.20% | Add +34.8% | 108,185 | $7.1M |
| Barclays PLC | 0.00% | Add +88.6% | 100,218 | $6.6M |
| AQR Capital Management | 0.01% | Add +848.3% | 102,228 | $6.6M |
| California State Teachers Retirement System | 0.01% | Add +2.5% | 99,416 | $6.6M |
| ANTIPODES PARTNERS Ltd | 0.20% | New | 98,934 | $6.5M |
| Kodai Capital Management LP | 0.26% | New | 97,686 | $6.4M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Reduce -8.9% | 96,341 | $6.4M |
| Lountzis Asset Management, LLC | 2.39% | Reduce -0.5% | 99,355 | $6.3M |
| Curi Capital, LLC | 0.15% | Reduce -0.9% | 94,832 | $6.3M |
| Woodline Partners LP | 0.04% | Reduce -86.9% | 90,856 | $6.0M |
| Marble Harbor Investment Counsel, LLC | 0.67% | Add +13.5% | 90,458 | $6.0M |
| FMR LLC | 0.00% | Reduce -74.9% | 88,719 | $5.9M |
| ExodusPoint Capital Management, LP | 0.08% | New | 88,104 | $5.8M |
| Harbor Capital Advisors, Inc. | 0.26% | Reduce -1.4% | 86,946 | $5.7M |
| Honeycomb Asset Management LP | 2.73% | Reduce -30.7% | 86,599 | $5.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -88.7% | 86,080 | $5.7M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +22.6% | 85,774 | $5.7M |
| Assetmark, Inc. | 0.02% | Add +1.1% | 84,249 | $5.6M |
| Consolidated Press International Holdings Ltd. | 1.01% | Reduce -3.2% | 84,041 | $5.5M |
| Kids Capital Management, L.P. | 5.90% | — | 82,000 | $5.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.6% | 81,397 | $5.4M |
| Millennium Management | 0.01% | Reduce -69.7% | 79,464 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.1% | 76,631 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +2.5% | 76,382 | $5.0M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +2.5% | 76,382 | $5.0M |
| Gotham Asset Management | 0.04% | Reduce -24.5% | 74,793 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +410.7% | 72,128 | $4.8M |
| TFJ Management, LLC | 4.39% | No change | 70,271 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -13.3% | 63,605 | $4.2M |
| Zweig-DiMenna Associates LLC | 0.66% | Reduce -48.1% | 62,283 | $4.1M |
| Advantage Alpha Capital Partners LP | 0.94% | Reduce -26.7% | 57,994 | $3.8M |
| Vanderbilt University | 0.73% | Add +15.8% | 57,736 | $3.8M |
| Granite Investment Partners, LLC | 0.19% | Reduce -10.0% | 56,325 | $3.7M |
| Pathstone Holdings, LLC | 0.01% | Add +47.2% | 52,517 | $3.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.3% | 50,000 | $3.3M |
| Diversified Trust Co. | 0.08% | Reduce -2.1% | 49,594 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 48,951 | $3.2M |
| Northside Capital Management, LLC | 0.52% | Add +6.2% | 48,019 | $3.2M |
| Quantinno Capital Management LP | 0.02% | Add +1335.4% | 44,282 | $2.9M |
| Nomura Holdings Inc. | 0.02% | New | 44,208 | $2.9M |
| Taylor Frigon Capital Management LLC | 1.73% | Reduce -0.1% | 43,959 | $2.9M |
| Dnca Finance | 0.24% | Add +5.5% | 42,400 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 42,093 | $2.8M |
| Cache Advisors, LLC | 1.05% | Add +6.4% | 41,302 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.9% | 39,248 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +4.5% | 39,009 | $2.6M |
| Fred Alger Management, LLC | 0.01% | Add +15.4% | 38,349 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 37,843 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.3% | 35,074 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +47.5% | 34,621 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 33,713 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.4% | 32,941 | $2.2M |
| Point72 Asset Management | 0.01% | Reduce -51.6% | 32,481 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -83.8% | 32,223 | $2.1M |
| PDT Partners, LLC | 0.15% | New | 31,954 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.1% | 30,658 | $2.0M |
| Hanson & Doremus Investment Management | 0.29% | Add +5.9% | 30,532 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -0.5% | 29,851 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,568 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -10.7% | 28,684 | $1.9M |
| Elwood Capital Partners LP | 2.26% | Reduce -25.3% | 28,276 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.0% | 27,784 | $1.8M |
| Danske Bank A/S | 0.01% | Add +26.3% | 27,500 | $1.8M |
| LPL Financial LLC | 0.00% | Add +16.0% | 27,142 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.9% | 26,888 | $1.8M |
| National Philanthropic Trust | 0.03% | Reduce -3.3% | 26,347 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +2.2% | 26,244 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +56.0% | 26,099 | $1.7M |
| George Kaiser Family Foundation | 0.22% | No change | 22,928 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +48.5% | 22,482 | $1.5M |
| Temasek Holdings (Private) Ltd | 0.01% | Reduce -53.2% | 21,849 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -4.2% | 20,507 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 20,323 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,200 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 20,103 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.3% | 20,100 | $1.3M |
| Harbert Fund Advisors, LLC | 1.53% | New | 20,000 | $1.3M |
| Alight Capital Management LP | 0.70% | New | 20,000 | $1.3M |
| Cullinan Associates Inc. | 0.09% | New | 20,000 | $1.3M |
| Vestcor Inc | 0.04% | New | 20,000 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +89.5% | 19,957 | $1.3M |
| Newlands Management Operations LLC | 0.01% | Add +38.1% | 19,045 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 18,409 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 18,135 | $1.2M |
| Richard P Slaughter Associates Inc | 0.28% | Reduce -10.0% | 18,000 | $1.2M |
| Versor Investments LP | 0.19% | New | 17,313 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.2% | 17,184 | $1.1M |
| Greycroft LP | 1.20% | Add +161.5% | 17,000 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +15.7% | 16,351 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -89.3% | 15,839 | $1.0M |
| Whittier Trust Co. | 0.01% | No change | 15,478 | $1.0M |
| Hel Ved Capital Management Ltd | 0.51% | Reduce -31.6% | 15,380 | $1.0M |
| Barbara Oil Co. | 0.40% | No change | 15,025 | $992K |
| SG Americas Securities, LLC | 0.00% | Add +41.8% | 14,914 | $985K |
| Xponance LLC | 0.01% | Add +1.8% | 14,864 | $981K |
| Qsemble Capital Management, LP | 0.10% | Add +45.0% | 14,832 | $979K |
| Bullseye Asset Management LLC | 0.53% | No change | 14,838 | $979K |
| Eventide Asset Management, LLC | 0.02% | No change | 14,511 | $958K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -7.5% | 14,525 | $936K |
| Engineers Gate Manager LP | 0.02% | New | 14,116 | $932K |
| Grace & Mercy Foundation, Inc. | 0.23% | No change | 13,925 | $919K |
| Atria Investments, Inc | 0.01% | Add +101.9% | 13,536 | $894K |
| Schroder Investment Management Group | 0.00% | Reduce -15.4% | 13,301 | $889K |
| Brown Advisory Inc. | 0.00% | Add +87.4% | 12,943 | $854K |
| Park Avenue Securities LLC | 0.01% | Add +1.7% | 12,934 | $854K |
| Citigroup Inc. | 0.00% | Add +29.1% | 12,876 | $850K |
| Twin Tree Management, LP | 0.02% | New | 12,786 | $844K |
| Jane Street Group, LLC | 0.00% | Reduce -38.9% | 12,759 | $842K |
| Circle Wealth Management, LLC | 0.02% | Add +85.8% | 12,656 | $836K |
| CI Investments Inc. | 0.00% | Reduce -46.2% | 12,108 | $799K |
| Malaga Cove Capital, LLC | 0.34% | Add +169.9% | 12,075 | $797K |
| Susquehanna Portfolio Strategies, LLC | 0.34% | New | 11,913 | $786K |
| WESPAC Advisors, LLC | 0.64% | New | 11,835 | $781K |
| Balyasny Asset Management L.P. | 0.00% | No change | 11,577 | $764K |
| Creative Planning | 0.00% | Add +134.7% | 11,165 | $737K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -92.8% | 10,797 | $713K |
| Bank of Montreal | 0.00% | Add +0.2% | 10,615 | $701K |
| Twin Capital Management Inc. | 0.08% | Reduce -0.8% | 10,447 | $690K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +30.1% | 10,099 | $667K |
| Siren, L.L.C. | 0.04% | Reduce -50.0% | 10,000 | $660K |
| Storebrand Asset Management As | 0.00% | Add +71.4% | 9,736 | $643K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.30% | No change | 9,500 | $627K |
| New York Life Investment Management LLC | 0.01% | New | 9,032 | $596K |
| Forthright Family Wealth Advisory LLC | 0.39% | No change | 9,000 | $594K |
| Ellsworth Advisors, LLC | 0.15% | Add +6.5% | 8,900 | $588K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.2% | 8,295 | $554K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,347 | $551K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -55.4% | 8,285 | $547K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,000 | $528K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.7% | 7,702 | $508K |
| Amalgamated Bank | 0.00% | Add +4.2% | 7,374 | $487K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.2% | 7,047 | $465K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.5% | 7,043 | $465K |
| MAI Capital Management | 0.00% | Reduce -49.1% | 6,871 | $454K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -6.8% | 6,946 | $444K |
| Caption Management, LLC | 0.02% | New | 6,621 | $437K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 6,579 | $434K |
| Lecap Asset Management Ltd. | 0.10% | New | 6,337 | $418K |
| Parallel Advisors, LLC | 0.01% | Add +1.7% | 6,203 | $410K |
| Wolverine Trading, LLC | 0.01% | Reduce -81.9% | 6,028 | $403K |
| Fifth Third Bancorp | 0.00% | Add +5.8% | 5,977 | $395K |
| First Bank & Trust | 0.07% | Reduce -2.0% | 5,866 | $387K |
| Synovus Financial Corp. | 0.01% | Reduce -9.8% | 5,862 | $387K |
| Nebula Research & Development LLC | 0.04% | New | 5,852 | $386K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 5,849 | $386K |
| Utah Retirement Systems | 0.00% | No change | 5,700 | $376K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.9% | 5,682 | $375K |
| Squarepoint Ops LLC | 0.00% | No change | 5,587 | $369K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.1% | 5,551 | $366K |
| Arlington Financial Advisors, LLC | 0.06% | Add +2.3% | 5,360 | $354K |
| Sonoma Private Wealth LLC | 0.49% | Reduce -72.5% | 5,330 | $352K |
| Burney Co./ | 0.01% | Reduce -41.4% | 5,296 | $350K |
| Intellectus Partners, LLC | 0.09% | New | 5,230 | $345K |
| Yarbrough Capital, LLC | 0.01% | No change | 5,191 | $343K |
| Allen Investment Management, LLC | 0.00% | Add +7.3% | 5,133 | $339K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,112 | $337K |
| Greatmark Investment Partners, Inc. | 0.04% | No change | 5,000 | $330K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -16.8% | 5,000 | $330K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.5% | 5,000 | $330K |
| Smith Group Asset Management, LLC | 0.02% | Add +2.4% | 4,650 | $307K |
| Corient Private Wealth LP | 0.00% | Add +42.4% | 4,621 | $305K |
| Ethic Inc. | 0.01% | New | 4,434 | $300K |
| Prudential Financial Inc. | 0.00% | New | 4,370 | $299K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 4,524 | $299K |
| M&T Bank Corp | 0.00% | Reduce -5.9% | 4,484 | $296K |
| KBC Group NV | 0.00% | Reduce -90.1% | 4,462 | $295K |
| Ariadne Wealth Management, LP | 0.15% | Reduce -3.6% | 4,429 | $291K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.6% | 4,352 | $287K |
| Cresset Asset Management, LLC | 0.00% | Add +10.0% | 4,352 | $287K |
| Regions Financial Corp. | 0.00% | Add +2.1% | 4,219 | $279K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.1% | 4,189 | $277K |
| Coldstream Capital Management Inc. | 0.01% | Add +24.6% | 4,165 | $275K |
| CHICAGO TRUST Co NA | 0.05% | No change | 4,117 | $272K |
| Choreo, LLC | 0.00% | Add +21.7% | 3,991 | $263K |
| HSBC Holdings PLC | 0.00% | Reduce -90.3% | 3,911 | $259K |
| 1888 Investments, LLC | 16.33% | New | 3,909 | $258K |
| Vident Advisory, LLC | 0.00% | New | 3,804 | $251K |
| Gsa Capital Partners LLP | 0.02% | New | 3,657 | $241K |
| Interchange Capital Partners, LLC | 0.07% | New | 3,622 | $239K |
| Fox Run Management, L.L.C. | 0.04% | New | 3,608 | $238K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 3,596 | $237K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,590 | $237K |
| TFB Advisors LLC | 0.07% | Add +8.1% | 3,543 | $234K |
| Portside Wealth Group, LLC | 0.04% | Add +17.2% | 3,530 | $233K |
| Intrust Bank NA | 0.02% | Add +2.3% | 3,522 | $233K |
| Norden Group LLC | 0.03% | New | 3,514 | $232K |
| Procyon Advisors, LLC | 0.01% | Add +8.6% | 3,514 | $232K |
| BNP Paribas | 0.01% | Add +7.3% | 3,415 | $225K |
| Adams Wealth Management | 0.04% | New | 3,426 | $224K |
| CacheTech Inc. | 0.04% | New | 3,426 | $224K |
| EntryPoint Capital, LLC | 0.10% | New | 3,331 | $220K |
| JT Stratford LLC | 0.04% | Reduce -12.9% | 3,299 | $218K |
| WoodTrust Financial Corp | 0.03% | No change | 3,250 | $215K |
| Tanager Wealth Management LLP | 0.03% | No change | 3,234 | $214K |
| FORA Capital, LLC | 0.02% | Add +15.0% | 3,093 | $204K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,065 | $202K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 3,042 | $201K |
| Principal Securities, Inc. | 0.00% | No change | 2,299 | $172K |
| IFP Advisors, Inc | 0.01% | Add +2.2% | 2,591 | $171K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 2,333 | $154K |
| Smartleaf Asset Management LLC | 0.01% | Add +37.3% | 2,244 | $150K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -73.2% | 2,125 | $140K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.1% | 2,067 | $136K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.7% | 1,899 | $125K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.6% | 1,880 | $124K |
| AlphaQuest LLC | 0.01% | Add +58.7% | 1,858 | $123K |
| Covestor Ltd | 0.06% | Reduce -9.9% | 1,416 | $94K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.7% | 1,380 | $91K |
| Cwm, LLC | 0.00% | Add +9.5% | 1,340 | $88K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.6% | 1,317 | $87K |
| GAMMA Investing LLC | 0.01% | Add +66.6% | 1,243 | $82K |
| Signaturefd, LLC | 0.00% | Add +53.4% | 1,203 | $79K |
| Lindbrook Capital, LLC | 0.01% | Add +297.6% | 1,153 | $76K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,072 | $71K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.0% | 1,022 | $67K |
| Versant Capital Management, Inc | 0.01% | Add +174.3% | 1,001 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 987 | $65K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 860 | $57K |
| Rothschild Investment LLC | 0.00% | No change | 793 | $52K |
| SVB Wealth LLC | 0.00% | New | 737 | $49K |
| Huntington National Bank | 0.00% | Add +9.0% | 713 | $47K |
| Clearstead Advisors, LLC | 0.00% | Add +22.3% | 669 | $44K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -6.1% | 555 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +277.0% | 524 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +166.0% | 508 | $34K |
| Delta Asset Management LLC | 0.00% | No change | 500 | $33K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.3% | 470 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.9% | 423 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.7% | 413 | $27K |
| Aventura Private Wealth, LLC | 0.01% | No change | 379 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -78.9% | 359 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 353 | $23K |
| Cloud Capital Management, LLC | 0.02% | — | 356 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 348 | $23K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -57.6% | 306 | $20K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -74.1% | 301 | $20K |
| Banque Cantonale Vaudoise | 0.00% | — | 269 | $18K |
| Leonteq Securities AG | 0.00% | Add +122.7% | 245 | $16K |
| Allworth Financial LP | 0.00% | Add +58.2% | 250 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +2000.0% | 210 | $14K |
| Brooklyn Investment Group | 0.00% | Reduce -1.5% | 198 | $13K |
| Painted Porch Advisors LLC | 0.01% | Reduce -24.7% | 183 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | Add +17.8% | 126 | $8K |
| Larson Financial Group LLC | 0.00% | New | 114 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | — | 100 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $7K |
| NewSquare Capital LLC | 0.00% | New | 86 | $6K |
| Quadrant Capital Group LLC | 0.00% | Add +553.9% | 85 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -46.3% | 66 | $4K |
| Private Trust Co. NA | 0.00% | No change | 65 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 65 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +13.7% | 58 | $4K |
| Arax Advisory Partners | 0.00% | Add +71.9% | 55 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 50 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $3K |
| True Wealth Design, LLC | 0.00% | Add +1950.0% | 41 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.6% | 38 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -63.8% | 38 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 37 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 37 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 34 | $2K |
| Park Place Capital Corp | 0.00% | No change | 28 | $2K |
| SouthState Bank Corp | 0.00% | New | 27 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 26 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -79.5% | 25 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -33.3% | 22 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +33.3% | 20 | $1K |
| Sachetta, LLC | 0.00% | No change | 20 | $1K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 20 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -70.3% | 19 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 16 | $1K |
| CVA Family Office, LLC | 0.00% | New | 16 | $1K |
| Avion Wealth | 0.00% | No change | 21 | $1K |
| Addison Advisors LLC | 0.00% | No change | 13 | $859 |
| Sierra Ocean, LLC | 0.00% | New | 13 | $858 |
| Golden State Wealth Management, LLC | 0.00% | No change | 8 | $528 |
| Ancora Advisors LLC | 0.00% | Reduce -99.1% | 8 | $528 |
| Binnacle Investments Inc | 0.00% | — | 7 | $462 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 6 | $397 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $265 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -20.0% | 4 | $255 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $199 |
| Activest Wealth Management | 0.00% | New | 2 | $132 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $60 |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.