Procore TechnologiesPCOR

13F holders, Q2 2025 (June 30)
407holders +7
56new positions
50sold out
6famous investors
$68.42avg. 13F price*

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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions56$112.9M
Exits50$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.