Procore TechnologiesPCOR
13F holders, Q3 2025 (September 30)407holders
58new positions
55sold out
7famous investors
$72.91avg. 13F price*
At the end of Q3 2025, 407 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, unchanged from Q2 2025. 58 opened new positions and 55 sold out. The largest holders were ICONIQ Capital, LLC ($1.5B), Vanguard Group Inc. ($900.8M) and Morgan Stanley ($733.7M). 7 famous investors held it, including Chase Coleman (0.5% of Tiger Global Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Procore Technologies Inc.
- CUSIP
- 74275K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $253.0M |
| Exits | 55 | $202.7M |
All 13F filers, Q2 2025 → Q3 2025: 24,975,045 shares bought and 18,273,894 shares sold, net +6,701,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| ICONIQ Capital, LLC | 18.69% | Reduce -0.2% | 20,620,931 | $1.5B |
| Vanguard Group Inc. | 0.01% | Add +6.2% | 12,353,586 | $900.8M |
| Morgan Stanley | 0.04% | Add +32.8% | 10,061,186 | $733.7M |
| BlackRock, Inc. | 0.01% | Add +6.2% | 6,719,499 | $490.0M |
| Alliancebernstein L.P. | 0.14% | Add +493.9% | 6,107,945 | $445.4M |
| Wasatch Advisors LP | 1.95% | Add +6.8% | 4,972,025 | $362.6M |
| Assenagon Asset Management S.A. | 0.43% | Add +76.6% | 4,037,974 | $294.4M |
| Wellington Management Group LLP | 0.04% | Add +77.6% | 3,401,891 | $248.1M |
| Principal Financial Group Inc. | 0.12% | Add +12.3% | 3,301,569 | $240.8M |
| FIL Ltd | 0.16% | Add +23.4% | 2,727,777 | $198.9M |
| Meritage Group LP | 5.68% | No change | 2,727,718 | $198.9M |
| Capital World Investors | 0.03% | Reduce -58.8% | 2,635,099 | $192.2M |
| Tiger Global Management | 0.53% | No change | 2,339,500 | $170.6M |
| XN LP | 4.96% | No change | 2,311,550 | $168.6M |
| Geode Capital Management, LLC | 0.01% | Add +10.5% | 2,119,940 | $154.6M |
| RGM Capital, LLC | 6.37% | Add +5.8% | 2,074,411 | $151.3M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -33.9% | 2,051,465 | $149.6M |
| Holocene Advisors, LP | 0.33% | Add +245.9% | 1,987,188 | $144.9M |
| Deutsche Bank AG | 0.05% | Add +37.0% | 1,956,379 | $142.7M |
| Champlain Investment Partners, LLC | 1.07% | Reduce -13.7% | 1,949,322 | $142.1M |
| State Street Corp. | 0.00% | Add +0.7% | 1,948,945 | $142.1M |
| Citadel Advisors | 0.11% | New | 1,842,710 | $134.4M |
| Woodline Partners LP | 0.61% | Add +173.1% | 1,790,203 | $130.5M |
| Westfield Capital Management Co. LP | 0.47% | Add +2.4% | 1,540,265 | $112.3M |
| Baron Capital (BAMCO) | 0.29% | Add +16.2% | 1,480,776 | $108.0M |
| Franklin Resources Inc. | 0.02% | Add +8.1% | 1,324,219 | $96.6M |
| Blair William & Co. | 0.24% | Add +11.2% | 1,225,529 | $89.4M |
| Robeco Schweiz AG | 1.91% | Reduce -3.1% | 1,166,668 | $85.1M |
| ShawSpring Partners LLC | 11.69% | Reduce -31.0% | 1,077,913 | $78.6M |
| Artisan Partners Limited Partnership | 0.11% | Add +7.0% | 1,076,087 | $78.5M |
| GW&K Investment Management, LLC | 0.69% | Add +28.1% | 1,070,871 | $78.1M |
| Gilder Gagnon Howe & Co. LLC | 0.77% | Reduce -5.2% | 1,038,866 | $75.8M |
| DF Dent & Co. Inc. | 0.96% | Add +208.6% | 1,017,035 | $74.2M |
| Spyglass Capital Management LLC | 3.67% | Add +5.1% | 943,888 | $68.8M |
| Route One Investment Company, L.P. | 2.73% | No change | 918,205 | $67.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -72.9% | 884,942 | $64.5M |
| ANTIPODES PARTNERS Ltd | 1.39% | Add +330.3% | 850,955 | $62.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.5% | 846,628 | $61.7M |
| Peregrine Capital Management LLC | 1.81% | Add +55.9% | 822,759 | $60.0M |
| Bank of America Corp. | 0.00% | Add +4.3% | 821,180 | $59.9M |
| Cadian Capital Management, LP | 3.38% | Reduce -54.2% | 780,741 | $56.9M |
| NZS Capital, LLC | 1.68% | Add +0.3% | 750,719 | $54.7M |
| Sei Investments Co. | 0.05% | Reduce -5.8% | 693,083 | $50.5M |
| Northern Trust Corp. | 0.01% | Add +4.3% | 664,154 | $48.4M |
| Fiera Capital Corp | 0.16% | Reduce -2.4% | 663,523 | $48.4M |
| Praesidium Investment Management Company, LLC | 9.30% | Add +116.9% | 653,902 | $47.7M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -45.5% | 621,112 | $44.0M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.5% | 598,750 | $43.7M |
| UBS Group AG | 0.01% | Add +21.7% | 524,941 | $38.3M |
| Greenstone Partners & Co., LLC | 6.97% | Add +62.5% | 522,802 | $38.1M |
| Jennison Associates LLC | 0.02% | Reduce -26.6% | 522,742 | $38.1M |
| Alua Capital Management LP | 2.63% | New | 522,580 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.4% | 509,489 | $37.2M |
| New York State Common Retirement Fund | 0.05% | Add +5.8% | 499,628 | $36.4M |
| Cooper Creek Partners Management LLC | 1.28% | No change | 469,255 | $34.2M |
| Royal Bank of Canada | 0.01% | Add +55.2% | 452,053 | $33.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.2% | 448,463 | $32.7M |
| Freestone Grove Partners LP | 0.24% | Add +111.6% | 447,694 | $32.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.6% | 446,158 | $32.5M |
| Voya Investment Management LLC | 0.04% | Reduce -8.1% | 445,637 | $32.5M |
| Gavilan Investment Partners LLC | 6.84% | No change | 420,000 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +31.2% | 419,735 | $30.6M |
| Stephens Investment Management Group LLC | 0.35% | Add +19.6% | 365,149 | $26.6M |
| Raymond James Financial Inc. | 0.01% | Add +9.4% | 364,257 | $26.6M |
| Segall Bryant & Hamill, LLC | 0.32% | Add +29.7% | 331,480 | $24.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.5% | 324,613 | $23.7M |
| Torque Asset Management LLC | 8.27% | Add +64.1% | 315,907 | $23.0M |
| Conestoga Capital Advisors, LLC | 0.37% | Reduce -7.3% | 312,712 | $22.8M |
| Frontier Capital Management Co. LLC | 0.20% | Reduce -22.6% | 308,645 | $22.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.0% | 296,841 | $21.6M |
| Nuveen, LLC | 0.01% | Reduce -1.4% | 294,954 | $21.5M |
| Long Path Partners LP | 7.36% | Reduce -3.2% | 279,147 | $20.4M |
| AQR Capital Management | 0.01% | Reduce -23.6% | 264,056 | $19.3M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -1.9% | 258,407 | $18.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.1% | 241,293 | $17.6M |
| Cobblestone Capital Advisors LLC | 0.82% | Add +0.7% | 235,111 | $17.1M |
| Sellaronda Global Management LP | 14.17% | New | 220,000 | $16.0M |
| Stifel Financial Corp. | 0.01% | Add +29.6% | 217,982 | $15.9M |
| Swiss National Bank | 0.01% | Add +1.0% | 216,800 | $15.8M |
| Maestria Partners LLC | 4.87% | Add +39.7% | 211,240 | $15.4M |
| Crescent Park Management, L.P. | 6.44% | Reduce -6.0% | 200,259 | $14.6M |
| Kornitzer Capital Management Inc. | 0.29% | Reduce -11.7% | 196,800 | $14.4M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 195,933 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -61.6% | 183,522 | $13.4M |
| Nomura Holdings Inc. | 0.07% | Add +159.4% | 183,088 | $13.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -9.8% | 181,245 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.7% | 179,035 | $13.1M |
| Makena Capital Management LLC | 1.30% | Reduce -1.2% | 173,104 | $12.6M |
| Ieq Capital, LLC | 0.04% | Add +49.0% | 163,445 | $11.9M |
| Macquarie Group Ltd. | 0.01% | Add +3.8% | 161,810 | $11.8M |
| Legal & General Group Plc | 0.00% | Reduce -7.6% | 160,100 | $11.7M |
| Advisors Capital Management, LLC | 0.15% | Add +1.3% | 159,295 | $11.6M |
| Square Peg Capital PTY Ltd. | 10.35% | Reduce -1.0% | 156,895 | $11.4M |
| California Public Employees Retirement System | 0.01% | Add +8.7% | 153,808 | $11.2M |
| National Bank of Canada | 0.01% | Add +0.1% | 149,934 | $10.9M |
| Bwcp, LP | 1.89% | New | 149,579 | $10.9M |
| Parnassus Investments, LLC | 0.02% | Reduce -1.1% | 141,273 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 135,356 | $9.9M |
| Pier Capital, LLC | 1.45% | Add +26.9% | 127,160 | $9.3M |
| Comerica Bank | 0.03% | Reduce -1.7% | 125,805 | $9.2M |
| Cerity Partners LLC | 0.01% | Add +4.2% | 124,904 | $9.1M |
| Invesco Ltd. | 0.00% | Add +10.7% | 120,361 | $8.8M |
| Tikvah Management LLC | 2.62% | Reduce -54.9% | 119,939 | $8.7M |
| Wilson Asset Management (international) PTY Ltd. | 2.14% | New | 118,351 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Add +16.5% | 117,106 | $8.5M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +14.3% | 112,448 | $8.2M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 107,539 | $7.8M |
| Marble Harbor Investment Counsel, LLC | 0.80% | Add +13.9% | 104,081 | $7.6M |
| Lountzis Asset Management, LLC | 2.36% | No change | 99,304 | $7.2M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +2.4% | 97,066 | $7.1M |
| Cooper Investors PTY Ltd. | 1.90% | Add +29.7% | 95,315 | $7.0M |
| AXA Investment Managers S.A. | 0.02% | — | 93,876 | $6.8M |
| Focus Partners Wealth | 0.01% | Reduce -65.8% | 92,990 | $6.8M |
| Assetmark, Inc. | 0.01% | Add +4.1% | 92,217 | $6.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +4.6% | 86,261 | $6.3M |
| Verition Fund Management LLC | 0.04% | Add +72.0% | 81,613 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.4% | 80,445 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +6.2% | 80,426 | $5.9M |
| Liontrust Investment Partners LLP | 0.09% | Add +57.8% | 79,996 | $5.8M |
| Gotham Asset Management | 0.03% | Add +13.2% | 79,111 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +22.9% | 77,432 | $5.6M |
| Vanderbilt University | 0.91% | Add +14.5% | 75,078 | $5.5M |
| Dnca Finance | 0.35% | Add +60.5% | 68,050 | $5.0M |
| Consolidated Press International Holdings Ltd. | 0.76% | Reduce -4.6% | 65,642 | $4.8M |
| Zweig-DiMenna Associates LLC | 0.35% | No change | 62,283 | $4.5M |
| Quantinno Capital Management LP | 0.01% | Add +9.8% | 56,321 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +55.2% | 56,258 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +34.5% | 53,757 | $3.9M |
| George Kaiser Family Foundation | 0.53% | Add +124.7% | 52,065 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 51,514 | $3.8M |
| Polar Capital Holdings Plc | 0.02% | New | 51,000 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +17.4% | 50,799 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +27.6% | 50,691 | $3.7M |
| Metavasi Capital LP | 1.31% | New | 50,520 | $3.7M |
| Amundi | 0.00% | Reduce -7.7% | 50,325 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +9.3% | 48,699 | $3.6M |
| Advantage Alpha Capital Partners LP | 1.05% | Reduce -29.7% | 47,753 | $3.5M |
| Morningstar Investment Management LLC | 0.13% | New | 47,139 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +75.5% | 47,109 | $3.4M |
| Roubaix Capital, LLC | 1.51% | New | 44,495 | $3.2M |
| Bridgewater Associates | 0.01% | New | 44,455 | $3.2M |
| Northside Capital Management, LLC | 0.29% | Reduce -10.6% | 42,949 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.3% | 42,269 | $3.1M |
| Curi Capital, LLC | 0.06% | Reduce -52.0% | 42,269 | $3.1M |
| ExodusPoint Capital Management, LP | 0.04% | New | 42,084 | $3.1M |
| Jefferies Financial Group Inc. | 0.03% | New | 41,407 | $3.0M |
| Qsemble Capital Management, LP | 0.29% | Add +337.9% | 40,945 | $3.0M |
| Taylor Frigon Capital Management LLC | 1.46% | Reduce -2.6% | 40,353 | $2.9M |
| HB Wealth Management, LLC | 0.02% | New | 40,114 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.5% | 39,809 | $2.9M |
| Quent Capital, LLC | 0.24% | Reduce -0.0% | 39,277 | $2.9M |
| LPL Financial LLC | 0.00% | Add +20.6% | 38,851 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.5% | 37,673 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -79.0% | 36,898 | $2.7M |
| US Bancorp \de | 0.00% | Add +69.6% | 36,695 | $2.7M |
| Diversified Trust Co. | 0.05% | Reduce -0.1% | 36,466 | $2.7M |
| Eventide Asset Management, LLC | 0.04% | Add +224.3% | 33,526 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 33,105 | $2.4M |
| Science & Technology Partners, L.P. | 0.65% | Reduce -71.9% | 31,395 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 30,877 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +94.3% | 30,499 | $2.2M |
| Hanson & Doremus Investment Management | 0.27% | Reduce -8.3% | 29,873 | $2.2M |
| CI Investments Inc. | 0.01% | Add +13.1% | 29,747 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +0.8% | 29,602 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 29,211 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -63.1% | 29,200 | $2.1M |
| Cache Advisors, LLC | 0.34% | Reduce -44.8% | 26,686 | $1.9M |
| PDT Partners, LLC | 0.12% | No change | 25,644 | $1.9M |
| Granite Investment Partners, LLC | 0.10% | Reduce -50.4% | 23,983 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.9% | 23,800 | $1.7M |
| Edgestream Partners, L.P. | 0.05% | New | 23,472 | $1.7M |
| D. E. Shaw & Co. | 0.00% | New | 23,299 | $1.7M |
| Elwood Capital Partners LP | 1.55% | Reduce -34.0% | 23,276 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.8% | 22,818 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.5% | 22,247 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 21,203 | $1.5M |
| Greycroft LP | 1.36% | No change | 21,000 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 20,886 | $1.5M |
| Simplex Trading, LLC | 0.03% | New | 20,690 | $1.5M |
| AIA Group Ltd | 0.03% | New | 20,269 | $1.5M |
| Handelsbanken Fonder AB | 0.00% | No change | 20,200 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +61.3% | 20,167 | $1.5M |
| Cullinan Associates Inc. | 0.10% | No change | 20,000 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -71.6% | 19,798 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 19,769 | $1.4M |
| Malaga Cove Capital, LLC | 0.51% | Add +24.7% | 19,239 | $1.4M |
| Creative Planning | 0.00% | Add +61.8% | 19,046 | $1.4M |
| Newlands Management Operations LLC | 0.01% | No change | 19,045 | $1.4M |
| Bullseye Asset Management LLC | 0.72% | Add +27.0% | 18,838 | $1.4M |
| Fred Alger Management, LLC | 0.01% | Reduce -24.0% | 18,801 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +155.6% | 18,688 | $1.4M |
| Richard P Slaughter Associates Inc | 0.28% | No change | 18,000 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -81.8% | 17,996 | $1.3M |
| Hel Ved Capital Management Ltd | 0.69% | Add +85.8% | 17,430 | $1.3M |
| Xponance LLC | 0.01% | Add +3.9% | 17,137 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -94.6% | 16,426 | $1.2M |
| Barclays PLC | 0.00% | Reduce -79.8% | 16,316 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.0% | 16,021 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -1.7% | 15,850 | $1.2M |
| National Philanthropic Trust | 0.01% | Reduce -6.0% | 15,652 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 15,478 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +50.9% | 15,281 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -32.9% | 15,171 | $1.1M |
| Barbara Oil Co. | 0.41% | No change | 15,025 | $1.1M |
| FMR LLC | 0.00% | Reduce -4.1% | 14,957 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.1% | 14,483 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +9.7% | 14,187 | $1.0M |
| Formula Growth Ltd. | 0.36% | New | 14,000 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +12479.3% | 13,963 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +48.5% | 13,592 | $991K |
| Atria Investments, Inc | 0.01% | Reduce -7.2% | 13,543 | $988K |
| Intellectus Partners, LLC | 0.18% | Add +1.6% | 12,505 | $912K |
| Shay Capital LLC | 0.16% | New | 12,150 | $886K |
| GC Wealth Management RIA, LLC | 0.03% | Add +58.7% | 11,904 | $868K |
| Balyasny Asset Management L.P. | 0.00% | No change | 11,577 | $844K |
| Bank of Montreal | 0.00% | Reduce -5.7% | 11,445 | $835K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.2% | 10,343 | $754K |
| Citizens Financial Group Inc. | 0.01% | Add +1.3% | 10,302 | $751K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -12.5% | 10,221 | $745K |
| Exane Asset Management | 0.25% | Reduce -19.2% | 8,620 | $739K |
| Siren, L.L.C. | 0.03% | No change | 10,000 | $729K |
| Storebrand Asset Management As | 0.00% | Reduce -6.2% | 9,510 | $693K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.28% | No change | 9,500 | $693K |
| Amalgamated Bank | 0.00% | Add +9.5% | 9,489 | $692K |
| Forthright Family Wealth Advisory LLC | 0.40% | No change | 9,000 | $656K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.4% | 9,058 | $647K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.2% | 8,833 | $644K |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.4% | 8,790 | $641K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.6% | 8,610 | $628K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,347 | $609K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +87.7% | 8,324 | $607K |
| Summit Trail Advisors, LLC | 0.01% | Add +49.1% | 8,270 | $603K |
| Neo Ivy Capital Management | 0.15% | New | 8,268 | $603K |
| Captrust Financial Advisors | 0.00% | Add +14.3% | 8,173 | $596K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 8,000 | $583K |
| Freestone Capital Holdings, LLC | 0.02% | New | 7,582 | $553K |
| M&T Bank Corp | 0.00% | Add +68.4% | 7,466 | $543K |
| Man Group plc | 0.00% | New | 7,428 | $542K |
| MetLife Investment Management, LLC | 0.00% | Add +3.0% | 7,336 | $535K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.6% | 7,197 | $525K |
| Prudential Financial Inc. | 0.00% | Add +1.0% | 6,920 | $505K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 6,884 | $501K |
| MAI Capital Management | 0.00% | Reduce -0.4% | 6,773 | $494K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.0% | 6,740 | $491K |
| Symmetry Peak Management LLC | 3.42% | New | 6,370 | $465K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -5.0% | 6,246 | $463K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.8% | 6,260 | $456K |
| First Bank & Trust | 0.08% | Reduce -1.9% | 6,175 | $450K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.6% | 6,111 | $446K |
| Utah Retirement Systems | 0.00% | No change | 6,057 | $442K |
| Schroder Investment Management Group | 0.00% | Reduce -51.1% | 5,857 | $438K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,963 | $435K |
| Coldstream Capital Management Inc. | 0.01% | Add +42.0% | 5,937 | $433K |
| Hills Bank & Trust Co | 0.03% | New | 5,915 | $431K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5713.0% | 5,813 | $424K |
| Ethic Inc. | 0.01% | Reduce -19.4% | 5,729 | $418K |
| Sivia Capital Partners, LLC | 0.12% | New | 5,706 | $416K |
| State of Wyoming | 0.05% | Add +19.4% | 5,602 | $408K |
| Maryland State Retirement & Pension System | 0.01% | Add +11.8% | 5,591 | $408K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -3.6% | 5,540 | $404K |
| Cresset Asset Management, LLC | 0.00% | Add +10.2% | 5,492 | $400K |
| Lazard Asset Management LLC | 0.00% | Add +0.2% | 5,394 | $393K |
| Jasper Ridge Partners, L.P. | 0.01% | Reduce -8.3% | 5,366 | $391K |
| Sonoma Private Wealth LLC | 0.46% | Reduce -0.6% | 5,256 | $383K |
| Arlington Financial Advisors, LLC | 0.06% | No change | 5,240 | $382K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.4% | 5,185 | $378K |
| Allen Investment Management, LLC | 0.00% | No change | 5,133 | $374K |
| Swiss Life Asset Management Ltd | 0.00% | Add +70.7% | 5,006 | $365K |
| Greatmark Investment Partners, Inc. | 0.04% | No change | 5,000 | $365K |
| Financial Consulate, Inc. | 0.05% | New | 4,941 | $360K |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 4,913 | $358K |
| Fifth Third Bancorp | 0.00% | Reduce -14.6% | 4,821 | $352K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.3% | 4,733 | $345K |
| Asset Management One Co., Ltd. | 0.00% | New | 4,578 | $334K |
| Vise Technologies, Inc. | 0.01% | Add +6.6% | 4,571 | $333K |
| FORA Capital, LLC | 0.06% | New | 4,570 | $333K |
| TFB Advisors LLC | 0.10% | Add +26.1% | 4,581 | $331K |
| CIBC Asset Management Inc | 0.00% | No change | 4,524 | $330K |
| HSBC Holdings PLC | 0.00% | Add +0.9% | 4,456 | $324K |
| Ariadne Wealth Management, LP | 0.14% | Add +0.1% | 4,290 | $323K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -30.9% | 4,117 | $300K |
| Choreo, LLC | 0.00% | Add +9.7% | 4,116 | $300K |
| Inspire Investing, LLC | 0.03% | New | 4,108 | $300K |
| HighPoint Advisor Group LLC | 0.01% | Add +38.1% | 4,090 | $298K |
| Associated Banc-Corp | 0.01% | Add +11.8% | 4,079 | $297K |
| Portside Wealth Group, LLC | 0.04% | Reduce -4.0% | 4,002 | $292K |
| 1888 Investments, LLC | 15.22% | No change | 3,909 | $285K |
| Regions Financial Corp. | 0.00% | Reduce -1.7% | 3,867 | $282K |
| &partners | 0.00% | Add +25.6% | 3,779 | $276K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 3,709 | $270K |
| Personal Cfo Solutions, LLC | 0.05% | New | 3,694 | $269K |
| Vident Advisory, LLC | 0.00% | Reduce -44.0% | 3,641 | $266K |
| Highline Wealth Partners LLC | 0.07% | No change | 3,490 | $254K |
| Interchange Capital Partners, LLC | 0.05% | Reduce -4.4% | 3,441 | $251K |
| Susquehanna International Group, LLP | 0.00% | New | 3,387 | $247K |
| Curated Wealth Partners LLC | 0.03% | Add +12.7% | 3,367 | $246K |
| Adams Wealth Management | 0.05% | No change | 3,426 | $245K |
| CacheTech Inc. | 0.05% | No change | 3,426 | $245K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,300 | $241K |
| Intrust Bank NA | 0.02% | Reduce -4.3% | 3,271 | $239K |
| WoodTrust Financial Corp | 0.03% | No change | 3,250 | $237K |
| BNP Paribas | 0.01% | No change | 3,229 | $235K |
| Cwm, LLC | 0.00% | Reduce -7.1% | 3,190 | $233K |
| KBC Group NV | 0.00% | No change | 3,085 | $225K |
| Beirne Wealth Consulting Services, LLC | 0.05% | New | 3,044 | $222K |
| Keybank National Association | 0.00% | New | 2,867 | $209K |
| Jane Street Group, LLC | 0.00% | Reduce -88.0% | 2,829 | $206K |
| Connable Office Inc. | 0.02% | New | 2,771 | $202K |
| Fiduciary Trust Co | 0.00% | New | 2,750 | $201K |
| Tanager Wealth Management LLP | 0.02% | New | 2,746 | $200K |
| STRS Ohio | 0.00% | Reduce -84.5% | 2,740 | $200K |
| Smartleaf Asset Management LLC | 0.01% | Add +99.5% | 2,601 | $195K |
| IFP Advisors, Inc | 0.01% | Add +5.3% | 2,624 | $191K |
| Principal Securities, Inc. | 0.00% | Add +35.5% | 2,533 | $185K |
| AlphaQuest LLC | 0.01% | Add +93.5% | 2,494 | $182K |
| Bessemer Group Inc. | 0.00% | Reduce -10.7% | 2,480 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.9% | 1,718 | $125K |
| Danske Bank A/S | 0.00% | Reduce -5.9% | 1,600 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.4% | 1,577 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +304.5% | 1,537 | $112K |
| Hilltop National Bank | 0.03% | Add +65.6% | 1,492 | $109K |
| Advisors Asset Management, Inc. | 0.00% | Add +13.7% | 1,393 | $102K |
| Harbor Investment Advisory, LLC | 0.01% | Add +25.3% | 1,343 | $98K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,109 | $81K |
| Canada Pension Plan Investment Board | 0.00% | Add +120.0% | 1,100 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -27.0% | 1,010 | $74K |
| GAMMA Investing LLC | 0.00% | Reduce -9.7% | 1,009 | $74K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -99.4% | 1,000 | $73K |
| Versant Capital Management, Inc | 0.01% | Add +23.6% | 938 | $68K |
| Huntington National Bank | 0.00% | Add +52.2% | 933 | $68K |
| TD Private Client Wealth LLC | 0.00% | Add +2648.3% | 797 | $58K |
| Atlantic Union Bankshares Corp | 0.00% | New | 778 | $57K |
| Signaturefd, LLC | 0.00% | Reduce -2.5% | 776 | $57K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2390.0% | 747 | $54K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.4% | 706 | $51K |
| First Horizon Corp. | 0.00% | — | 666 | $49K |
| Rothschild Investment LLC | 0.00% | Reduce -19.3% | 600 | $44K |
| Delta Asset Management LLC | 0.00% | No change | 500 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +70.8% | 480 | $35K |
| Covestor Ltd | 0.02% | Reduce -48.9% | 482 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 465 | $34K |
| Allworth Financial LP | 0.00% | Add +23.7% | 423 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +465.2% | 390 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 379 | $28K |
| Rockefeller Capital Management L.P. | 0.00% | New | 354 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 353 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 345 | $25K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -1.0% | 293 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.9% | 269 | $20K |
| Quadrant Capital Group LLC | 0.00% | New | 256 | $19K |
| Banque Cantonale Vaudoise | 0.00% | No change | 239 | $17K |
| Advisory Services Network, LLC | 0.00% | New | 225 | $16K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -42.7% | 217 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 200 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -53.1% | 186 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -51.1% | 183 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +0.6% | 174 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | Add +29.4% | 163 | $12K |
| Essential Partners LLC | 0.00% | No change | 161 | $12K |
| Painted Porch Advisors LLC | 0.00% | Reduce -34.4% | 120 | $9K |
| Johnson Financial Group, Inc. | 0.00% | New | 112 | $8K |
| Avion Wealth | 0.00% | No change | 118 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 108 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $7K |
| True Wealth Design, LLC | 0.00% | No change | 78 | $6K |
| Bellevue Asset Management, LLC | 0.00% | Add +25.9% | 73 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 69 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 66 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 65 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 49 | $4K |
| Leonteq Securities AG | 0.00% | No change | 48 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 46 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 43 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 43 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Add +57.7% | 41 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 39 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 34 | $2K |
| Park Place Capital Corp | 0.00% | Add +21.4% | 34 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +287.5% | 31 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | Add +10.0% | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $2K |
| Sachetta, LLC | 0.00% | No change | 20 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -24.0% | 19 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 17 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 17 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 15 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 14 | $1K |
| Addison Advisors LLC | 0.00% | No change | 13 | $948 |
| Rossby Financial, LCC | 0.00% | No change | 13 | $921 |
| SouthState Bank Corp | 0.00% | Reduce -31.3% | 11 | $803 |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $730 |
| Root Financial Partners, LLC | 0.00% | New | 10 | $729 |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $712 |
| North Star Investment Management Corp. | 0.00% | New | 8 | $583 |
| Ancora Advisors LLC | 0.00% | No change | 8 | $583 |
| Bogart Wealth, LLC | 0.00% | New | 8 | $583 |
| Binnacle Investments Inc | 0.00% | New | 7 | $510 |
| UMB Bank, n.a. | 0.00% | No change | 6 | $438 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $438 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 5 | $365 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $219 |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 3 | $219 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $73 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $73 |
| Cloud Capital Management, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.