Procore TechnologiesPCOR
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 407 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, up 7 from Q1 2025. 56 opened new positions and 50 sold out. The largest holders were ICONIQ Capital, LLC ($1.4B), Vanguard Group Inc. ($796.1M) and Morgan Stanley ($518.5M). 6 famous investors held it, including Chase Coleman (0.5% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $112.9M |
| Exits | 50 | $194.3M |
All 13F filers, Q1 2025 → Q2 2025: 11,241,914 shares bought and 11,202,578 shares sold, net +39,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| ICONIQ Capital, LLC | 23.88% | Reduce -7.3% | 20,667,121 | $1.4B |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 11,634,923 | $796.1M |
| Morgan Stanley | 0.03% | Add +3.5% | 7,577,950 | $518.5M |
| Capital World Investors | 0.06% | Add +13.1% | 6,397,128 | $437.7M |
| BlackRock, Inc. | 0.01% | Add +4.8% | 6,328,962 | $433.0M |
| Wasatch Advisors LP | 1.67% | Add +58.4% | 4,656,421 | $318.6M |
| JPMorgan Chase & Co. | 0.02% | Add +0.7% | 3,282,582 | $224.6M |
| Janus Henderson Group PLC | 0.11% | Add +2.2% | 3,264,864 | $223.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +0.2% | 3,103,220 | $212.3M |
| Principal Financial Group Inc. | 0.11% | Add +6.5% | 2,941,362 | $201.3M |
| Meritage Group LP | 5.11% | Reduce -0.7% | 2,727,718 | $186.6M |
| Tiger Global Management | 0.47% | No change | 2,339,500 | $160.1M |
| XN LP | 5.52% | No change | 2,311,550 | $158.2M |
| Assenagon Asset Management S.A. | 0.25% | Reduce -5.6% | 2,286,976 | $156.5M |
| Champlain Investment Partners, LLC | 1.08% | Add +73.3% | 2,259,420 | $154.6M |
| FIL Ltd | 0.13% | Add +21.5% | 2,210,761 | $151.3M |
| RGM Capital, LLC | 5.43% | Add +9.5% | 1,960,737 | $134.2M |
| State Street Corp. | 0.01% | Add +3.1% | 1,935,851 | $132.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 1,918,606 | $131.3M |
| Wellington Management Group LLP | 0.02% | Reduce -13.3% | 1,915,738 | $131.1M |
| Cadian Capital Management, LP | 6.53% | Reduce -13.7% | 1,703,477 | $116.6M |
| ShawSpring Partners LLC | 13.48% | Add +8.7% | 1,561,613 | $106.8M |
| Westfield Capital Management Co. LP | 0.43% | Reduce -19.9% | 1,504,787 | $103.0M |
| Deutsche Bank AG | 0.04% | Add +42.0% | 1,428,246 | $97.7M |
| Baron Capital (BAMCO) | 0.24% | Add +24.4% | 1,273,871 | $87.2M |
| Franklin Resources Inc. | 0.02% | Reduce -12.2% | 1,224,808 | $83.8M |
| Norges Bank | 0.01% | Add +4.4% | 1,203,749 | $82.4M |
| Robeco Schweiz AG | 1.90% | Reduce -4.3% | 1,203,657 | $82.4M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -1.0% | 1,140,350 | $79.5M |
| Blair William & Co. | 0.21% | Add +6.1% | 1,102,423 | $75.4M |
| Gilder Gagnon Howe & Co. LLC | 0.80% | Reduce -1.6% | 1,095,995 | $75.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.0% | 1,028,411 | $70.4M |
| Artisan Partners Limited Partnership | 0.10% | Add +11.7% | 1,005,564 | $68.8M |
| Route One Investment Company, L.P. | 2.82% | No change | 918,205 | $62.8M |
| Spyglass Capital Management LLC | 3.62% | Reduce -3.8% | 898,098 | $61.4M |
| GW&K Investment Management, LLC | 0.51% | Add +0.6% | 836,227 | $57.2M |
| AXA S.A. | 0.16% | Reduce -20.5% | 815,569 | $55.8M |
| Bank of America Corp. | 0.00% | Add +6.8% | 787,491 | $53.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 752,306 | $51.5M |
| NZS Capital, LLC | 1.74% | Add +39.5% | 748,201 | $51.2M |
| Sei Investments Co. | 0.06% | Add +30.3% | 735,507 | $50.3M |
| Jennison Associates LLC | 0.03% | Add +105.4% | 712,015 | $48.7M |
| Fiera Capital Corp | 0.16% | Reduce -0.6% | 679,831 | $46.5M |
| Woodline Partners LP | 0.24% | Add +621.5% | 655,546 | $44.9M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 636,700 | $43.6M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.4% | 614,213 | $42.0M |
| Holocene Advisors, LP | 0.10% | Reduce -37.6% | 574,467 | $39.3M |
| Bank of New York Mellon Corp | 0.01% | Add +11.8% | 562,213 | $38.5M |
| Peregrine Capital Management LLC | 1.09% | Reduce -3.3% | 527,891 | $36.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.9% | 511,544 | $35.0M |
| Alfreton Capital LLP | 9.93% | Reduce -13.0% | 500,000 | $34.2M |
| Voya Investment Management LLC | 0.04% | Add +7.4% | 485,010 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +37.2% | 481,120 | $32.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -37.9% | 478,408 | $32.7M |
| New York State Common Retirement Fund | 0.04% | Add +9.5% | 472,207 | $32.3M |
| Cooper Creek Partners Management LLC | 1.07% | No change | 469,255 | $32.1M |
| UBS Group AG | 0.01% | Add +14.1% | 431,480 | $29.5M |
| Gavilan Investment Partners LLC | 6.91% | Add +30.2% | 420,000 | $28.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.5% | 406,793 | $27.8M |
| Frontier Capital Management Co. LLC | 0.25% | Add +31.8% | 398,624 | $27.3M |
| Manchester Global Management (UK) Ltd | 3.50% | Reduce -27.5% | 355,213 | $24.3M |
| AQR Capital Management | 0.02% | Add +238.0% | 345,569 | $23.6M |
| Conestoga Capital Advisors, LLC | 0.34% | Add +51.4% | 337,442 | $23.1M |
| Raymond James Financial Inc. | 0.01% | Add +19.4% | 332,814 | $22.8M |
| DF Dent & Co. Inc. | 0.29% | Add +3.9% | 329,611 | $22.6M |
| Greenstone Partners & Co., LLC | 5.16% | No change | 321,739 | $22.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.8% | 320,029 | $21.9M |
| Stephens Investment Management Group LLC | 0.28% | New | 305,226 | $20.9M |
| Federated Hermes, Inc. | 0.04% | Add +17.0% | 304,219 | $20.8M |
| Praesidium Investment Management Company, LLC | 3.64% | Add +1.3% | 301,425 | $20.6M |
| Nuveen, LLC | 0.01% | Reduce -24.7% | 299,185 | $20.5M |
| Royal Bank of Canada | 0.00% | Reduce -48.1% | 291,295 | $19.9M |
| Long Path Partners LP | 6.70% | Reduce -45.2% | 288,280 | $19.7M |
| Victory Capital Management Inc. | 0.01% | Add +237.2% | 274,446 | $18.8M |
| Focus Partners Wealth | 0.04% | New | 272,132 | $18.6M |
| Tikvah Management LLC | 6.01% | No change | 265,939 | $18.2M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.0% | 263,305 | $18.0M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +65.2% | 255,630 | $17.5M |
| Cobblestone Capital Advisors LLC | 0.82% | Add +58.2% | 233,421 | $16.0M |
| Kornitzer Capital Management Inc. | 0.31% | Add +26.7% | 222,800 | $15.2M |
| Swiss National Bank | 0.01% | Add +6.5% | 214,700 | $14.7M |
| Crescent Park Management, L.P. | 6.18% | Add +12.6% | 213,047 | $14.6M |
| Freestone Grove Partners LP | 0.11% | New | 211,587 | $14.5M |
| Millennium Management | 0.01% | Add +161.1% | 207,473 | $14.2M |
| Sone Capital Management, LLC | 1.29% | New | 204,860 | $14.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +6.7% | 200,894 | $13.7M |
| ANTIPODES PARTNERS Ltd | 0.42% | Add +99.9% | 197,781 | $13.5M |
| Torque Asset Management LLC | 5.82% | Add +21.9% | 192,499 | $13.2M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 190,580 | $13.0M |
| Aperture Investors, LLC | 1.68% | Reduce -16.1% | 182,551 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 180,292 | $12.3M |
| First Trust Advisors LP | 0.01% | Reduce -43.3% | 175,919 | $12.0M |
| Makena Capital Management LLC | 1.20% | Add +36.4% | 175,233 | $12.0M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 173,204 | $11.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.0% | 173,122 | $11.8M |
| Stifel Financial Corp. | 0.01% | Add +11.3% | 168,237 | $11.5M |
| Square Peg Capital PTY Ltd. | 8.74% | Reduce -10.4% | 158,444 | $10.8M |
| Advisors Capital Management, LLC | 0.15% | Add +1.2% | 157,193 | $10.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.1% | 155,859 | $10.7M |
| Maestria Partners LLC | 3.60% | Reduce -7.9% | 151,240 | $10.3M |
| National Bank of Canada | 0.01% | New | 149,822 | $10.3M |
| Parnassus Investments, LLC | 0.02% | Reduce -2.9% | 142,822 | $9.8M |
| California Public Employees Retirement System | 0.01% | Add +12.4% | 141,500 | $9.7M |
| Sycomore Asset Management | 1.49% | No change | 155,373 | $9.6M |
| Rhumbline Advisers | 0.01% | Reduce -9.9% | 139,262 | $9.5M |
| Comerica Bank | 0.03% | Reduce -8.1% | 127,929 | $8.8M |
| Cerity Partners LLC | 0.01% | Reduce -1.0% | 119,909 | $8.2M |
| Science & Technology Partners, L.P. | 2.00% | Reduce -67.2% | 111,820 | $7.7M |
| Ieq Capital, LLC | 0.05% | Reduce -57.2% | 109,703 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -92.9% | 108,768 | $7.4M |
| California State Teachers Retirement System | 0.01% | Add +8.2% | 107,533 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -36.2% | 100,533 | $6.9M |
| Pier Capital, LLC | 1.05% | Reduce -7.4% | 100,174 | $6.9M |
| Lountzis Asset Management, LLC | 2.39% | Reduce -0.1% | 99,304 | $6.8M |
| Citigroup Inc. | 0.00% | Add +669.8% | 99,122 | $6.8M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +14.7% | 98,355 | $6.7M |
| Edmond DE Rothschild Holding S.A. | 0.10% | Reduce -1.6% | 94,812 | $6.5M |
| Marble Harbor Investment Counsel, LLC | 0.68% | Add +1.0% | 91,399 | $6.3M |
| Assetmark, Inc. | 0.01% | Add +5.2% | 88,597 | $6.1M |
| Curi Capital, LLC | 0.11% | Reduce -7.1% | 88,057 | $6.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +8.0% | 82,495 | $5.6M |
| Barclays PLC | 0.00% | Reduce -19.2% | 80,948 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Reduce -43.7% | 79,188 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 77,071 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +129.8% | 75,710 | $5.2M |
| Cooper Investors PTY Ltd. | 0.92% | New | 73,513 | $5.0M |
| Nomura Holdings Inc. | 0.04% | Add +59.6% | 70,569 | $4.8M |
| TFJ Management, LLC | 3.75% | No change | 70,271 | $4.8M |
| Gotham Asset Management | 0.03% | Reduce -6.6% | 69,866 | $4.8M |
| Harbor Capital Advisors, Inc. | 0.20% | Reduce -19.9% | 69,630 | $4.8M |
| Consolidated Press International Holdings Ltd. | 0.78% | Reduce -18.1% | 68,839 | $4.7M |
| Advantage Alpha Capital Partners LP | 1.25% | Add +17.2% | 67,956 | $4.6M |
| Capital Fund Management S.A. | 0.05% | New | 65,928 | $4.5M |
| Vanderbilt University | 0.85% | Add +13.6% | 65,574 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.5% | 64,583 | $4.4M |
| Greenoaks LLC | 0.16% | Reduce -63.3% | 63,740 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.0% | 62,982 | $4.3M |
| Zweig-DiMenna Associates LLC | 0.44% | No change | 62,283 | $4.3M |
| Amundi | 0.00% | Reduce -80.5% | 54,513 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +9.3% | 53,524 | $3.7M |
| Quantinno Capital Management LP | 0.02% | Add +15.8% | 51,290 | $3.5M |
| Liontrust Investment Partners LLP | 0.05% | New | 50,684 | $3.5M |
| Granite Investment Partners, LLC | 0.16% | Reduce -14.2% | 48,350 | $3.3M |
| Cache Advisors, LLC | 0.89% | Add +16.9% | 48,302 | $3.3M |
| Northside Capital Management, LLC | 0.25% | No change | 48,019 | $3.3M |
| Verition Fund Management LLC | 0.02% | Add +21.7% | 47,458 | $3.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -47.2% | 45,483 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +28.7% | 44,557 | $3.0M |
| Brasada Capital Management, LP | 0.51% | New | 40,694 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +10.2% | 43,251 | $3.0M |
| Dnca Finance | 0.23% | No change | 42,400 | $2.9M |
| Taylor Frigon Capital Management LLC | 1.51% | Reduce -5.8% | 41,429 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.0% | 44,638 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.1% | 39,958 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Add +38.5% | 39,731 | $2.7M |
| Quent Capital, LLC | 0.26% | Add +178459.1% | 39,283 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +36.7% | 36,761 | $2.5M |
| Intech Investment Management LLC | 0.02% | New | 36,628 | $2.5M |
| Diversified Trust Co. | 0.06% | Reduce -26.4% | 36,508 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 36,247 | $2.5M |
| Elwood Capital Partners LP | 2.24% | Add +24.8% | 35,276 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 35,074 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +9.9% | 32,815 | $2.2M |
| Hanson & Doremus Investment Management | 0.30% | Add +6.6% | 32,558 | $2.2M |
| LPL Financial LLC | 0.00% | Add +18.7% | 32,215 | $2.2M |
| Sora Investors LLC | 0.20% | New | 31,748 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +438.6% | 30,089 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,568 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.7% | 29,424 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -4.2% | 29,373 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +2.8% | 26,840 | $1.8M |
| CI Investments Inc. | 0.01% | Add +117.2% | 26,299 | $1.8M |
| PDT Partners, LLC | 0.10% | Reduce -19.8% | 25,644 | $1.8M |
| Fred Alger Management, LLC | 0.01% | Reduce -35.5% | 24,741 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +84.4% | 23,523 | $1.6M |
| George Kaiser Family Foundation | 0.23% | Add +1.1% | 23,168 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +13.9% | 22,900 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +13.3% | 22,602 | $1.5M |
| US Bancorp \de | 0.00% | Add +5.5% | 21,638 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +5.5% | 21,203 | $1.5M |
| Greycroft LP | 1.04% | Add +23.5% | 21,000 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 20,489 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 20,200 | $1.4M |
| Cullinan Associates Inc. | 0.09% | No change | 20,000 | $1.4M |
| Newlands Management Operations LLC | 0.01% | No change | 19,045 | $1.3M |
| Richard P Slaughter Associates Inc | 0.25% | No change | 18,000 | $1.2M |
| STRS Ohio | 0.00% | New | 17,619 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 17,607 | $1.2M |
| National Philanthropic Trust | 0.02% | Reduce -36.8% | 16,652 | $1.1M |
| Xponance LLC | 0.01% | Add +11.0% | 16,496 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 16,418 | $1.1M |
| Mariner, LLC | 0.00% | Add +1.8% | 16,126 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -0.3% | 14,475 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -14.8% | 15,693 | $1.1M |
| FMR LLC | 0.00% | Reduce -82.4% | 15,591 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 15,478 | $1.1M |
| Malaga Cove Capital, LLC | 0.41% | Add +27.8% | 15,431 | $1.1M |
| Barbara Oil Co. | 0.40% | No change | 15,025 | $1.0M |
| Bullseye Asset Management LLC | 0.51% | No change | 14,838 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +7.8% | 14,595 | $999K |
| Quadrature Capital Ltd | 0.02% | New | 14,160 | $968K |
| Grace & Mercy Foundation, Inc. | 0.20% | No change | 13,925 | $953K |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 12,936 | $885K |
| Exane Asset Management | 0.33% | New | 10,664 | $856K |
| Circle Wealth Management, LLC | 0.02% | Reduce -1.1% | 12,511 | $856K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 12,503 | $855K |
| Intellectus Partners, LLC | 0.18% | Add +135.3% | 12,305 | $842K |
| Bank of Montreal | 0.00% | Add +14.3% | 12,138 | $830K |
| Schroder Investment Management Group | 0.00% | Reduce -10.0% | 11,970 | $819K |
| Creative Planning | 0.00% | Add +5.5% | 11,775 | $806K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 11,683 | $799K |
| Balyasny Asset Management L.P. | 0.00% | No change | 11,577 | $792K |
| Marshall Wace, LLP | 0.00% | New | 11,022 | $754K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 10,913 | $747K |
| Two Sigma Securities, LLC | 0.09% | New | 10,418 | $713K |
| Eventide Asset Management, LLC | 0.01% | Reduce -28.8% | 10,337 | $707K |
| Engineers Gate Manager LP | 0.01% | Reduce -27.0% | 10,300 | $705K |
| Citizens Financial Group Inc. | 0.01% | New | 10,172 | $696K |
| Storebrand Asset Management As | 0.00% | Add +4.2% | 10,142 | $694K |
| Park Avenue Securities LLC | 0.01% | Reduce -21.7% | 10,125 | $693K |
| PEAK6 LLC | 0.02% | New | 10,066 | $689K |
| Siren, L.L.C. | 0.04% | No change | 10,000 | $684K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.26% | No change | 9,500 | $650K |
| Hel Ved Capital Management Ltd | 0.29% | Reduce -39.0% | 9,380 | $642K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.7% | 8,759 | $640K |
| Qsemble Capital Management, LP | 0.06% | Reduce -37.0% | 9,351 | $640K |
| Synovus Financial Corp. | 0.01% | Add +56.2% | 9,156 | $626K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.9% | 9,030 | $618K |
| Forthright Family Wealth Advisory LLC | 0.39% | No change | 9,000 | $616K |
| New York Life Investment Management LLC | 0.01% | Reduce -1.1% | 8,933 | $611K |
| Amalgamated Bank | 0.00% | Add +17.6% | 8,669 | $593K |
| Ellsworth Advisors, LLC | 0.14% | Reduce -5.2% | 8,437 | $577K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,347 | $571K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,000 | $547K |
| GC Wealth Management RIA, LLC | 0.04% | New | 7,502 | $513K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.8% | 7,312 | $500K |
| Captrust Financial Advisors | 0.00% | New | 7,149 | $489K |
| MetLife Investment Management, LLC | 0.00% | Add +8.3% | 7,124 | $487K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.5% | 7,084 | $485K |
| Centiva Capital, LP | 0.03% | New | 7,067 | $484K |
| Ethic Inc. | 0.01% | Add +60.2% | 7,104 | $482K |
| Prudential Financial Inc. | 0.00% | Add +56.8% | 6,850 | $471K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 6,802 | $465K |
| Parallel Advisors, LLC | 0.01% | Add +7.1% | 6,643 | $455K |
| Vident Advisory, LLC | 0.01% | Add +71.0% | 6,504 | $445K |
| First Bank & Trust | 0.08% | Add +7.3% | 6,293 | $431K |
| Axq Capital, LP | 0.14% | New | 6,258 | $428K |
| Osaic Holdings, Inc. | 0.00% | Add +515.8% | 6,293 | $420K |
| Utah Retirement Systems | 0.00% | Add +6.3% | 6,057 | $414K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -5.3% | 6,575 | $414K |
| CHICAGO TRUST Co NA | 0.06% | Add +44.7% | 5,957 | $408K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 5,849 | $400K |
| Aigen Investment Management, LP | 0.05% | New | 5,836 | $399K |
| Journey Strategic Wealth LLC | 0.01% | Add +12.4% | 5,747 | $393K |
| XTX Topco Ltd | 0.02% | New | 5,736 | $392K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.3% | 5,677 | $388K |
| Fifth Third Bancorp | 0.00% | Reduce -5.6% | 5,643 | $386K |
| Summit Trail Advisors, LLC | 0.01% | New | 5,546 | $379K |
| Lazard Asset Management LLC | 0.00% | Reduce -76.1% | 5,382 | $368K |
| Tudor Investment Corporation | 0.00% | New | 5,349 | $366K |
| Sonoma Private Wealth LLC | 0.44% | Reduce -0.8% | 5,285 | $362K |
| Arlington Financial Advisors, LLC | 0.06% | Reduce -2.2% | 5,240 | $359K |
| Versor Investments LP | 0.06% | Reduce -70.2% | 5,160 | $353K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 5,146 | $352K |
| Allen Investment Management, LLC | 0.00% | No change | 5,133 | $351K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.8% | 5,104 | $349K |
| Corient Private Wealth LP | 0.00% | Add +10.2% | 5,091 | $348K |
| Greatmark Investment Partners, Inc. | 0.04% | No change | 5,000 | $342K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,000 | $342K |
| Cresset Asset Management, LLC | 0.00% | Add +14.5% | 4,983 | $341K |
| State of Wyoming | 0.04% | New | 4,690 | $321K |
| CIBC Asset Management Inc | 0.00% | No change | 4,524 | $310K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.3% | 4,454 | $305K |
| DRW Securities, LLC | 0.02% | New | 4,445 | $304K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.0% | 4,434 | $303K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 4,434 | $303K |
| HSBC Holdings PLC | 0.00% | Add +12.9% | 4,417 | $302K |
| Vise Technologies, Inc. | 0.01% | — | 4,287 | $293K |
| SG Americas Securities, LLC | 0.00% | Reduce -71.9% | 4,196 | $287K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.4% | 4,180 | $286K |
| Portside Wealth Group, LLC | 0.04% | Add +18.1% | 4,170 | $285K |
| Ariadne Wealth Management, LP | 0.13% | Reduce -3.2% | 4,286 | $282K |
| Regions Financial Corp. | 0.00% | Reduce -6.8% | 3,934 | $269K |
| 1888 Investments, LLC | 15.33% | No change | 3,909 | $267K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 3,758 | $257K |
| Choreo, LLC | 0.00% | Reduce -6.0% | 3,752 | $257K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.1% | 3,709 | $254K |
| Associated Banc-Corp | 0.01% | New | 3,649 | $250K |
| TFB Advisors LLC | 0.07% | Add +2.6% | 3,634 | $249K |
| Interchange Capital Partners, LLC | 0.06% | Reduce -0.6% | 3,599 | $246K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,590 | $246K |
| Highline Wealth Partners LLC | 0.07% | Add +6880.0% | 3,490 | $239K |
| Cwm, LLC | 0.00% | Add +156.2% | 3,433 | $235K |
| Intrust Bank NA | 0.02% | Reduce -3.0% | 3,417 | $234K |
| Adams Wealth Management | 0.04% | No change | 3,426 | $233K |
| CacheTech Inc. | 0.04% | No change | 3,426 | $233K |
| Canandaigua National Trust Co of Florida | 0.16% | New | 3,371 | $231K |
| Norden Group LLC | 0.02% | Reduce -5.2% | 3,331 | $228K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,322 | $227K |
| Burney Co./ | 0.01% | Reduce -37.6% | 3,302 | $226K |
| WoodTrust Financial Corp | 0.03% | No change | 3,250 | $222K |
| BNP Paribas | 0.01% | Reduce -5.5% | 3,229 | $221K |
| Nebula Research & Development LLC | 0.02% | Reduce -46.0% | 3,161 | $216K |
| Wolverine Trading, LLC | 0.01% | Reduce -47.8% | 3,147 | $214K |
| KBC Group NV | 0.00% | Reduce -30.9% | 3,085 | $211K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,065 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +132.7% | 3,064 | $210K |
| Wedbush Securities Inc. | 0.01% | No change | 3,042 | $208K |
| &partners | 0.00% | New | 3,010 | $206K |
| Caption Management, LLC | 0.02% | Reduce -54.7% | 3,000 | $205K |
| Curated Wealth Partners LLC | 0.02% | New | 2,988 | $204K |
| HighPoint Advisor Group LLC | 0.01% | New | 2,961 | $203K |
| MQS Management LLC | 0.11% | New | 2,948 | $202K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,933 | $201K |
| Bessemer Group Inc. | 0.00% | Add +19.0% | 2,776 | $190K |
| IFP Advisors, Inc | 0.00% | Reduce -3.8% | 2,492 | $172K |
| Summit Securities Group LLC | 0.05% | New | 2,034 | $139K |
| Principal Securities, Inc. | 0.00% | Reduce -18.7% | 1,869 | $128K |
| Danske Bank A/S | 0.00% | Reduce -93.8% | 1,701 | $116K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.9% | 1,563 | $107K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.1% | 1,383 | $95K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -41.9% | 1,304 | $88K |
| AlphaQuest LLC | 0.01% | Reduce -30.6% | 1,289 | $88K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -11.2% | 1,225 | $84K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,150 | $79K |
| GAMMA Investing LLC | 0.00% | Reduce -10.1% | 1,117 | $76K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.4% | 1,109 | $76K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,072 | $73K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 996 | $68K |
| Clearstead Advisors, LLC | 0.00% | Add +45.4% | 973 | $67K |
| Covestor Ltd | 0.04% | Reduce -33.4% | 943 | $65K |
| Hilltop National Bank | 0.02% | — | 901 | $62K |
| Signaturefd, LLC | 0.00% | Reduce -33.8% | 796 | $54K |
| Versant Capital Management, Inc | 0.01% | Reduce -24.2% | 759 | $52K |
| Rothschild Investment LLC | 0.00% | Reduce -6.3% | 743 | $51K |
| GeoWealth Management, LLC | 0.00% | New | 731 | $50K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 650 | $44K |
| Huntington National Bank | 0.00% | Reduce -14.0% | 613 | $42K |
| Delta Asset Management LLC | 0.00% | No change | 500 | $34K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.0% | 500 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.9% | 397 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.4% | 384 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.2% | 380 | $26K |
| Aventura Private Wealth, LLC | 0.01% | No change | 379 | $26K |
| Brooklyn Investment Group | 0.00% | Add +90.4% | 377 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.4% | 374 | $26K |
| V-Square Quantitative Management LLC | 0.00% | Reduce -33.1% | 371 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 353 | $24K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.9% | 345 | $24K |
| Allworth Financial LP | 0.00% | Add +36.8% | 342 | $23K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -1.7% | 296 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +33.8% | 281 | $19K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -11.2% | 239 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -64.3% | 187 | $13K |
| Painted Porch Advisors LLC | 0.01% | No change | 183 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -51.8% | 173 | $12K |
| Essential Partners LLC | 0.00% | — | 161 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 126 | $9K |
| Avion Wealth | 0.00% | Add +461.9% | 118 | $8K |
| Arax Advisory Partners | 0.00% | Add +101.8% | 111 | $8K |
| LGT Financial Advisors LLC | 0.02% | New | 109 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 108 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $7K |
| True Wealth Design, LLC | 0.00% | Add +90.2% | 78 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +56.8% | 69 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 69 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -42.1% | 66 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 58 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 49 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -80.4% | 48 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 43 | $3K |
| Webster Bank, N. A. | 0.00% | New | 43 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 34 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 34 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -49.2% | 33 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 30 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 29 | $2K |
| Park Place Capital Corp | 0.00% | No change | 28 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 26 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 25 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -39.5% | 23 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 20 | $2K |
| Sachetta, LLC | 0.00% | No change | 20 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 18 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -74.2% | 17 | $1K |
| Blue Trust, Inc. | 0.00% | New | 17 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -40.7% | 16 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +60.0% | 8 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 14 | $958 |
| Addison Advisors LLC | 0.00% | No change | 13 | $890 |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $889 |
| Rossby Financial, LCC | 0.00% | New | 13 | $889 |
| NewSquare Capital LLC | 0.00% | Reduce -87.2% | 11 | $753 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -50.0% | 10 | $685 |
| Hughes Financial Services, LLC | 0.00% | Reduce -43.8% | 9 | $573 |
| Ancora Advisors LLC | 0.00% | No change | 8 | $547 |
| Rakuten Securities, Inc. | 0.00% | Reduce -63.2% | 7 | $479 |
| UMB Bank, n.a. | 0.00% | Reduce -84.2% | 6 | $411 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $411 |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 5 | $342 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 4 | $274 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $274 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -97.3% | 1 | $68 |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.