Procore TechnologiesPCOR

13F holders, Q1 2025 (March 31)
400holders −1
51new positions
53sold out
7famous investors
$67.64avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions51$104.0M
Exits53$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.