Procore TechnologiesPCOR

13F holders, Q4 2025 (December 31)
457holders +50
75new positions
40sold out
8famous investors
$72.72avg. 13F price*

At the end of Q4 2025, 457 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, up 50 from Q3 2025. 75 opened new positions and 40 sold out. The largest holders were ICONIQ Capital, LLC ($1.1B), Vanguard Group Inc. ($957.1M) and Morgan Stanley ($714.3M). 8 famous investors held it, including Chase Coleman (0.6% 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions75$248.9M
Exits40$87.2M

All 13F filers, Q3 2025 → Q4 2025: 11,026,397 shares bought and 14,158,039 shares sold, net −3,131,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 457 holders

ICONIQ Capital, LLC 16.06% Reduce -29.1% 14,620,931 $1.1B
Vanguard Group Inc. 0.01% Add +6.5% 13,158,506 $957.1M
Morgan Stanley 0.04% Reduce -2.4% 9,820,381 $714.3M
Alliancebernstein L.P. 0.17% Add +19.7% 7,310,276 $531.7M
BlackRock, Inc. 0.01% Add +1.6% 6,826,731 $496.6M
Wasatch Advisors LP 1.83% Reduce -14.8% 4,235,424 $308.1M
Wellington Management Group LLP 0.05% Add +4.0% 3,539,062 $257.4M
Principal Financial Group Inc. 0.13% Add +3.9% 3,428,825 $249.4M
Assenagon Asset Management S.A. 0.37% Reduce -15.7% 3,404,465 $247.6M
Capital World Investors 0.03% Add +18.2% 3,115,612 $226.6M
FIL Ltd 0.15% No change 2,727,777 $198.4M
Meritage Group LP 6.04% Reduce -2.1% 2,669,593 $194.2M
Tiger Global Management 0.57% No change 2,339,500 $170.2M
XN LP 4.74% Add +0.5% 2,323,031 $169.0M
T. Rowe Price Associates Inc. 0.02% Add +10.3% 2,262,157 $164.6M
Geode Capital Management, LLC 0.01% Add +4.3% 2,211,144 $160.9M
Holocene Advisors, LP 0.33% Add +8.2% 2,149,846 $156.4M
Deutsche Bank AG 0.05% Add +5.0% 2,053,398 $149.4M
State Street Corp. 0.00% Add +1.9% 1,986,224 $144.5M
RGM Capital, LLC 6.93% Reduce -5.4% 1,963,169 $142.8M
Champlain Investment Partners, LLC 1.18% Reduce -17.6% 1,605,438 $116.8M
Baron Capital (BAMCO) 0.30% Add +2.4% 1,515,982 $110.3M
Woodline Partners LP 0.40% Reduce -19.8% 1,436,508 $104.5M
Franklin Resources Inc. 0.02% Reduce -0.7% 1,314,757 $95.6M
Blair William & Co. 0.24% Add +0.2% 1,227,509 $89.3M
Citadel Advisors 0.06% Reduce -34.2% 1,212,001 $88.2M
Artisan Partners Limited Partnership 0.13% Add +9.2% 1,175,362 $85.5M
Robeco Schweiz AG 1.88% Reduce -0.9% 1,156,128 $84.1M
DF Dent & Co. Inc. 1.20% Add +12.7% 1,145,828 $83.3M
Norges Bank 0.01% — 1,137,466 $82.7M
Westfield Capital Management Co. LP 0.33% Reduce -28.2% 1,105,325 $80.4M
Spyglass Capital Management LLC 3.94% Add +14.6% 1,081,343 $78.7M
Cadian Capital Management, LP 5.55% Add +35.3% 1,056,032 $76.8M
GW&K Investment Management, LLC 0.65% Reduce -2.8% 1,040,683 $75.7M
Route One Investment Company, L.P. 2.79% No change 918,205 $66.8M
Goldman Sachs Group Inc. 0.01% Add +101.8% 904,812 $65.8M
Charles Schwab Investment Management Inc. 0.01% Add +5.6% 894,028 $65.0M
Alua Capital Management LP 4.82% Add +71.0% 893,380 $65.0M
Fiera Capital Corp 0.20% Add +31.4% 872,086 $63.4M
ANTIPODES PARTNERS Ltd 1.31% Add +0.8% 857,811 $62.4M
Janus Henderson Group PLC 0.03% Reduce -3.5% 853,716 $62.1M
Peregrine Capital Management LLC 1.81% Reduce -1.6% 809,775 $58.9M
Bank of America Corp. 0.00% Reduce -3.8% 789,766 $57.4M
Arrowstreet Capital, Limited Partnership 0.03% New 780,284 $56.8M
NZS Capital, LLC 1.72% Add +3.0% 773,108 $56.2M
Ameriprise Financial Inc. 0.01% Add +41.8% 722,389 $52.5M
ShawSpring Partners LLC 9.33% Reduce -36.8% 681,536 $49.6M
Praesidium Investment Management Company, LLC 8.88% Add +0.8% 659,451 $48.0M
Northern Trust Corp. 0.01% Reduce -1.3% 655,291 $47.7M
Allspring Global Investments Holdings, LLC 0.08% Add +6.7% 662,928 $46.4M
Loomis Sayles & Co. L P 0.05% Reduce -4.5% 572,027 $41.6M
Jennison Associates LLC 0.02% Add +8.9% 569,097 $41.4M
New York State Common Retirement Fund 0.05% Add +12.5% 562,071 $40.9M
Sei Investments Co. 0.04% Reduce -21.5% 544,071 $39.6M
Greenstone Partners & Co., LLC 7.39% No change 522,802 $38.0M
Segall Bryant & Hamill, LLC 0.47% Add +44.5% 478,886 $34.8M
Stephens Investment Management Group LLC 0.42% Add +20.7% 440,585 $32.0M
UBS Group AG 0.01% Reduce -16.9% 435,968 $31.7M
Gavilan Investment Partners LLC 7.34% No change 420,000 $30.6M
Bank of New York Mellon Corp 0.01% Reduce -6.3% 418,276 $30.4M
Envestnet Asset Management Inc. 0.01% Reduce -1.9% 411,530 $29.9M
Tremblant Capital Group 0.75% New 401,617 $29.2M
Frontier Capital Management Co. LLC 0.31% Add +29.9% 401,033 $29.2M
Conestoga Capital Advisors, LLC 0.47% Add +23.2% 385,193 $28.0M
JPMorgan Chase & Co. 0.00% Add +29.6% 384,827 $28.0M
Voya Investment Management LLC 0.03% Reduce -15.6% 376,092 $27.4M
Torque Asset Management LLC 8.69% Add +9.2% 344,897 $25.1M
Raymond James Financial Inc. 0.01% Reduce -7.0% 338,665 $24.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.9% 321,519 $23.4M
Cypress Point Investment Management LP 4.93% — 314,981 $22.9M
Nuveen, LLC 0.01% Add +0.6% 296,673 $21.6M
Cooper Creek Partners Management LLC 1.01% Reduce -37.3% 294,255 $21.4M
Sellaronda Global Management LP 17.92% Add +29.6% 285,000 $20.7M
AQR Capital Management 0.01% Add +2.3% 270,134 $19.6M
Focus Partners Wealth 0.02% Add +188.3% 268,100 $19.5M
Royal Bank of Canada 0.00% Reduce -42.1% 261,725 $19.0M
Long Path Partners LP 6.24% Reduce -10.1% 250,832 $18.2M
Palestra Capital Management LLC 0.65% New 250,000 $18.2M
Victory Capital Management Inc. 0.01% Add +0.3% 242,065 $17.6M
CIBC Private Wealth Group LLC 0.03% Reduce -7.2% 239,768 $17.4M
Parnassus Investments, LLC 0.04% Add +64.6% 232,594 $16.9M
Makena Capital Management LLC 2.03% Add +34.3% 232,527 $16.9M
Stifel Financial Corp. 0.02% Add +5.6% 230,142 $16.7M
Swiss National Bank 0.01% Add +2.4% 222,100 $16.2M
Ardmore Road Asset Management LP 1.20% New 217,256 $15.8M
Maestria Partners LLC 4.50% No change 211,240 $15.4M
Captrust Financial Advisors 0.03% Add +2446.3% 208,107 $15.1M
Wells Fargo & Company 0.00% Add +3.2% 202,277 $14.7M
Nomura Asset Management International Inc. 0.02% — 202,004 $14.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% New 201,049 $14.6M
Sone Capital Management, LLC 1.18% New 199,511 $14.5M
Mariner, LLC 0.02% Add +1090.0% 188,618 $13.7M
State of Wisconsin Investment Board 0.03% Add +1.6% 181,808 $13.2M
First Trust Advisors LP 0.01% Add +386.4% 179,459 $13.1M
Point72 Asset Management 0.02% New 175,000 $12.7M
Kornitzer Capital Management Inc. 0.26% Reduce -13.7% 169,800 $12.4M
Crescent Park Management, L.P. 8.42% Reduce -16.3% 167,566 $12.2M
Ieq Capital, LLC 0.04% Reduce -0.9% 162,020 $11.8M
Neuberger Berman Group LLC 0.01% Add +35.3% 158,443 $11.5M
Advisors Capital Management, LLC 0.14% Reduce -2.3% 155,716 $11.3M
California Public Employees Retirement System 0.01% Add +0.6% 154,748 $11.3M
Square Peg Capital PTY Ltd. 10.98% Reduce -3.8% 151,015 $11.0M
National Bank of Canada 0.01% Add +0.7% 150,920 $11.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -21.2% 142,783 $10.4M
Rhumbline Advisers 0.01% Reduce -2.3% 132,306 $9.6M
Invesco Ltd. 0.00% Add +9.7% 132,034 $9.6M
Sycomore Asset Management 1.58% New 155,373 $9.6M
Assetmark, Inc. 0.02% Add +39.1% 128,239 $9.3M
Legal & General Group Plc 0.00% Reduce -23.4% 122,646 $8.9M
Cerity Partners LLC 0.01% Reduce -2.8% 121,417 $8.8M
Tikvah Management LLC 2.33% No change 119,939 $8.7M
Amundi 0.00% Add +137.4% 119,466 $8.7M
Millennium Management 0.01% New 117,786 $8.6M
Comerica Bank 0.03% Reduce -12.2% 110,440 $8.0M
Bridgewater Associates 0.03% Add +146.1% 109,400 $8.0M
Marble Harbor Investment Counsel, LLC 0.85% Add +4.4% 108,689 $7.9M
California State Teachers Retirement System 0.01% Reduce -0.1% 107,436 $7.8M
Oppenheimer Asset Management Inc. 0.09% Reduce -6.7% 104,883 $7.6M
Wilson Asset Management (international) PTY Ltd. 1.87% Reduce -15.6% 99,925 $7.3M
Lountzis Asset Management, LLC 2.55% Reduce -0.4% 98,910 $7.2M
Robinhood Asset Management, LLC 0.57% — 98,106 $7.1M
Blue Owl Capital Holdings LP 2.14% New 94,264 $6.9M
Verition Fund Management LLC 0.04% Add +7.7% 87,858 $6.4M
Orion Porfolio Solutions, LLC 0.05% Reduce -1.7% 84,811 $6.2M
State Board of Administration of Florida Retirement System 0.01% Add +3.6% 83,325 $6.1M
Public Employees Retirement System of Ohio 0.02% Add +2.7% 82,615 $6.0M
Quantinno Capital Management LP 0.01% Add +37.7% 77,546 $5.6M
Panagora Asset Management Inc. 0.02% New 71,487 $5.2M
2Xideas AG 1.45% New 71,261 $5.2M
Pier Capital, LLC 0.82% Reduce -44.2% 70,984 $5.2M
Dnca Finance 0.29% No change 68,050 $4.9M
Gotham Asset Management 0.02% Reduce -14.3% 67,825 $4.9M
Walleye Capital LLC 0.03% New 67,254 $4.9M
Temasek Holdings (Private) Ltd 0.02% New 66,627 $4.8M
Liontrust Investment Partners LLP 0.07% Reduce -17.5% 65,982 $4.8M
XTX Topco Ltd 0.13% New 65,694 $4.8M
Fred Alger Management, LLC 0.02% Add +242.8% 64,445 $4.7M
Edmond DE Rothschild Holding S.A. 0.07% Reduce -33.8% 64,284 $4.7M
Vanderbilt University 0.80% Reduce -14.6% 64,091 $4.7M
Zweig-DiMenna Associates LLC 0.32% No change 62,283 $4.5M
Dimensional Fund Advisors LP 0.00% Reduce -66.5% 61,490 $4.5M
Palidye Holdings (Caymans) Ltd 0.89% New 60,343 $4.4M
Cetera Investment Advisers 0.00% Add +1.0% 56,840 $4.1M
LPL Financial LLC 0.00% Add +41.2% 54,847 $4.0M
Y-Intercept (Hong Kong) Ltd 0.09% New 54,777 $4.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +0.5% 54,027 $3.9M
Nan Fung Group Holdings Ltd 3.47% New 53,299 $3.9M
George Kaiser Family Foundation 0.51% Add +0.5% 52,306 $3.8M
B. Metzler seel. Sohn & Co. AG 0.03% Add +3.8% 50,545 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -2.6% 49,493 $3.6M
Marshall Wace, LLP 0.00% New 48,685 $3.5M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 48,008 $3.5M
Roubaix Capital, LLC 1.46% Add +5.8% 47,067 $3.4M
Northside Capital Management, LLC 0.30% Add +9.3% 46,945 $3.4M
Pathstone Holdings, LLC 0.01% Add +9.2% 46,149 $3.4M
PNC Financial Services Group, Inc. 0.00% Add +105.9% 45,802 $3.3M
Next Century Growth Investors LLC 0.23% New 44,735 $3.3M
Curi Capital, LLC 0.05% Reduce -1.2% 41,771 $3.0M
HB Wealth Management, LLC 0.02% Reduce -0.1% 40,055 $2.9M
Taylor Frigon Capital Management LLC 1.47% Reduce -1.1% 39,893 $2.9M
Quent Capital, LLC 0.21% Add +0.2% 39,339 $2.9M
Robeco Institutional Asset Management B.V. 0.00% Reduce -17.0% 39,087 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.3% 38,928 $2.8M
CI Investments Inc. 0.01% Add +29.8% 38,618 $2.8M
Natixis Advisors, LLC 0.00% Reduce -24.4% 38,335 $2.8M
Truist Financial Corp. 0.00% Reduce -51.5% 37,584 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.8% 37,513 $2.7M
US Bancorp \de 0.00% Add +0.9% 37,041 $2.7M
Cache Advisors, LLC 0.32% Add +34.4% 35,852 $2.6M
MML Investors Services, LLC 0.01% Add +16.6% 35,554 $2.6M
Greycroft LP 1.61% Add +66.7% 35,000 $2.5M
Manufacturers Life Insurance Company, The 0.00% Add +4.2% 32,183 $2.3M
Arizona State Retirement System 0.01% Reduce -4.6% 31,596 $2.3M
Hanson & Doremus Investment Management 0.27% Add +3.2% 30,825 $2.2M
Susquehanna Portfolio Strategies, LLC 0.03% No change 29,211 $2.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -7.4% 27,411 $2.0M
Napean Trading & Investment Co (Singapore) PTE Ltd 0.38% New 26,649 $1.9M
American Century Companies Inc. 0.00% New 25,757 $1.9M
KLP Kapitalforvaltning As 0.01% Add +1.3% 24,100 $1.8M
Citizens Financial Group Inc. 0.02% Add +128.9% 23,580 $1.7M
Polar Capital Holdings Plc 0.01% Reduce -54.5% 23,200 $1.7M
Russell Investments Group, Ltd. 0.00% Add +19.0% 22,245 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +11.5% 22,044 $1.6M
Handelsbanken Fonder AB 0.00% Add +7.9% 21,800 $1.6M
Creative Planning 0.00% Add +13.2% 21,556 $1.6M
Capital Fund Management S.A. 0.01% New 21,218 $1.5M
HighTower Advisors, LLC 0.00% Reduce -2.6% 20,332 $1.5M
Cullinan Associates Inc. 0.10% No change 20,000 $1.5M
Harbor Capital Advisors, Inc. 0.11% Reduce -0.5% 19,701 $1.4M
FMR LLC 0.00% Add +29.6% 19,390 $1.4M
Malaga Cove Capital, LLC 0.48% Reduce -0.5% 19,140 $1.4M
Pinnacle Financial Partners, Inc. 0.01% — 19,074 $1.4M
Bullseye Asset Management LLC 0.74% No change 18,838 $1.4M
Inceptionr LLC 0.37% New 18,316 $1.3M
Richard P Slaughter Associates Inc 0.27% No change 18,000 $1.3M
Xponance LLC 0.01% Add +4.4% 17,894 $1.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -16.5% 17,703 $1.3M
Citigroup Inc. 0.00% Reduce -2.3% 17,576 $1.3M
Pictet Asset Management Holding SA 0.00% Add +8.7% 17,410 $1.3M
Landscape Capital Management, L.L.C. 0.08% Reduce -16.4% 16,856 $1.2M
Federated Hermes, Inc. 0.00% Add +1.2% 16,620 $1.2M
National Philanthropic Trust 0.01% Add +5.0% 16,429 $1.2M
Whittier Trust Co. 0.01% No change 15,478 $1.2M
Eventide Asset Management, LLC 0.02% Reduce -53.9% 15,455 $1.1M
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -98.5% 15,132 $1.1M
Barbara Oil Co. 0.41% No change 15,025 $1.1M
Park Avenue Securities LLC 0.01% Reduce -2.2% 14,942 $1.1M
Diversified Trust Co. 0.02% Reduce -60.4% 14,434 $1.0M
GC Wealth Management RIA, LLC 0.04% Add +14.6% 13,643 $992K
Atria Investments, Inc 0.01% Reduce -1.5% 13,344 $971K
Chicago Partners Investment Group LLC 0.02% Add +1.4% 14,685 $964K
Jupiter Asset Management Ltd. 0.01% New 13,118 $954K
Intellectus Partners, LLC 0.18% Add +1.6% 12,705 $924K
Natixis 0.00% New 12,556 $913K
Evoke Wealth, LLC 0.02% New 12,537 $912K
Tidal Investments LLC 0.00% New 12,309 $895K
Ethic Inc. 0.01% Add +114.0% 12,263 $892K
AIA Group Ltd 0.01% Reduce -45.1% 11,130 $810K
Nomura Holdings Inc. 0.00% Reduce -94.0% 10,975 $798K
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.3% 10,792 $785K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.5% 10,190 $759K
SG Americas Securities, LLC 0.00% Add +556.5% 10,353 $753K
Lisanti Capital Growth, LLC 0.17% New 10,130 $737K
Elwood Capital Partners LP 0.62% Reduce -56.9% 10,026 $729K
Exane Asset Management 0.15% Reduce -3.5% 8,320 $711K
Amalgamated Bank 0.01% Add +2.6% 9,732 $708K
M&T Bank Corp 0.00% Add +28.1% 9,567 $696K
Keybank National Association 0.00% Add +232.6% 9,536 $694K
Envestnet Portfolio Solutions, Inc. 0.00% Add +14.0% 9,487 $690K
Edgestream Partners, L.P. 0.02% Reduce -60.2% 9,346 $680K
State of Wyoming 0.07% Add +66.1% 9,307 $677K
Asset Management One Co., Ltd. 0.00% Add +98.4% 9,083 $673K
Man Group plc 0.00% Add +23.7% 9,187 $668K
Teacher Retirement System of Texas 0.00% Reduce -39.6% 9,169 $667K
Arax Advisory Partners 0.02% Reduce -35.5% 9,003 $655K
Storebrand Asset Management As 0.00% Reduce -7.2% 8,827 $642K
Barclays PLC 0.00% Reduce -46.1% 8,786 $639K
Sonoma Private Wealth LLC 0.76% Add +64.5% 8,648 $629K
Mirabella Financial Services LLP 0.06% New 8,541 $621K
BNP Paribas Financial Markets 0.00% Reduce -4.1% 8,432 $613K
Public Employees Retirement Association of Colorado 0.00% No change 8,347 $607K
Summit Trail Advisors, LLC 0.01% Add +0.8% 8,339 $607K
Expect Equity LLC 0.49% New 8,236 $599K
Nisa Investment Advisors, LLC 0.00% Add +0.0% 8,001 $582K
Callan Family Office, LLC 0.01% New 7,990 $581K
New York Life Investment Management LLC 0.00% Reduce -9.9% 7,755 $564K
Brown Advisory Inc. 0.00% Reduce -45.7% 7,701 $560K
Ensign Peak Advisors, Inc 0.00% Reduce -67.3% 7,468 $543K
MetLife Investment Management, LLC 0.00% Add +0.9% 7,400 $538K
Cwm, LLC 0.00% Add +127.9% 7,269 $529K
Kestra Advisory Services, LLC 0.00% Add +5.6% 7,119 $518K
Federation des caisses Desjardins du Quebec 0.00% Add +18.4% 6,883 $501K
Snowden Capital Advisors LLC 0.01% Reduce -4.6% 6,863 $499K
Yorktown Management & Research Co Inc 0.39% New 6,750 $491K
Formula Growth Ltd. 0.19% Reduce -52.1% 6,700 $487K
Coldstream Capital Management Inc. 0.01% Add +12.4% 6,671 $485K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -24.6% 6,662 $485K
Lazard Asset Management LLC 0.00% Add +23.3% 6,648 $484K
First Bank & Trust 0.08% Add +5.4% 6,506 $473K
Hills Bank & Trust Co 0.03% Add +4.9% 6,204 $451K
Freestone Capital Holdings, LLC 0.01% Reduce -18.9% 6,152 $447K
Diversify Wealth Management, LLC 0.02% Reduce -0.9% 6,192 $446K
Utah Retirement Systems 0.00% No change 6,057 $441K
Premier Private Wealth Management LLC 0.45% — 7,665 $434K
Parallel Advisors, LLC 0.01% Reduce -6.1% 5,880 $428K
Laird Norton Wetherby Trust Company, LLC 0.01% New 5,815 $423K
PDT Partners, LLC 0.03% Reduce -77.5% 5,780 $420K
Sivia Capital Partners, LLC 0.09% Add +1.2% 5,772 $420K
&partners 0.00% Add +49.7% 5,658 $412K
Sanctuary Advisors, LLC 0.00% Add +8.5% 5,624 $409K
Maryland State Retirement & Pension System 0.01% No change 5,591 $407K
O'shaughnessy Asset Management, LLC 0.00% Reduce -6.8% 5,558 $404K
Cresset Asset Management, LLC 0.00% Add +0.8% 5,536 $403K
Journey Strategic Wealth LLC 0.01% Reduce -0.2% 5,531 $402K
OneDigital Investment Advisors LLC 0.00% Reduce -9.5% 5,530 $402K
Qsemble Capital Management, LP 0.03% Reduce -86.5% 5,511 $401K
Jain Global LLC 0.00% New 5,509 $401K
Jane Street Group, LLC 0.00% Add +92.6% 5,448 $396K
TFB Advisors LLC 0.11% Add +18.8% 5,443 $396K
Corient Private Wealth LP 0.00% Add +7.9% 5,302 $387K
Swiss Life Asset Management Ltd 0.00% Add +6.0% 5,307 $386K
Arlington Financial Advisors, LLC 0.05% No change 5,240 $381K
Third View Private Wealth, LLC 0.05% — 5,180 $377K
Vise Technologies, Inc. 0.01% Add +13.0% 5,164 $376K
Quantbot Technologies LP 0.01% New 5,116 $372K
CIBC Asset Management Inc 0.00% Add +12.8% 5,101 $371K
Greatmark Investment Partners, Inc. 0.04% No change 5,000 $364K
Jasper Ridge Partners, L.P. 0.01% Reduce -7.3% 4,976 $362K
Argos Wealth Advisors, LLC 0.10% — 4,959 $361K
Glenmede Trust Co. NA 0.00% — 4,920 $358K
Eurizon Capital SGR S.p.A. 0.00% — 4,890 $357K
Fifth Third Bancorp 0.00% Reduce -1.2% 4,761 $346K
Choreo, LLC 0.00% Add +12.4% 4,626 $341K
Dynamic Technology Lab Private Ltd 0.08% New 4,640 $338K
HSBC Holdings PLC 0.00% Add +2.6% 4,572 $333K
LGT Fund Management Co Ltd. 0.03% New 4,441 $328K
Inspire Investing, LLC 0.03% Add +8.8% 4,470 $325K
Bank of Montreal 0.00% Reduce -62.6% 4,275 $311K
Mercer Global Advisors Inc. 0.00% Reduce -10.2% 4,249 $309K
HighPoint Advisor Group LLC 0.01% Add +2.6% 4,195 $305K
MAI Capital Management 0.00% Reduce -38.1% 4,194 $305K
Fieldview Capital Management, LLC 0.05% New 4,135 $301K
Regions Financial Corp. 0.00% Add +6.8% 4,129 $300K
CHICAGO TRUST Co NA 0.05% No change 4,117 $299K
Granite Investment Partners, LLC 0.02% Reduce -82.9% 4,110 $299K
North Dakota State Investment Board 0.01% — 4,063 $296K
Schroder Investment Management Group 0.00% Reduce -33.4% 3,902 $288K
Vident Advisory, LLC 0.00% Add +6.0% 3,860 $281K
Wildcat Capital Management, LLC 0.21% New 3,851 $280K
Fox Run Management, L.L.C. 0.04% New 3,847 $280K
Personal Cfo Solutions, LLC 0.04% Add +3.6% 3,828 $278K
Financial Consulate, Inc. 0.04% Reduce -22.8% 3,816 $278K
Smartleaf Asset Management LLC 0.01% Add +42.7% 3,711 $274K
Curated Wealth Partners LLC 0.03% Add +11.3% 3,749 $273K
Rockefeller Capital Management L.P. 0.00% Add +948.6% 3,712 $270K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 3,709 $270K
Highline Wealth Partners LLC 0.07% No change 3,490 $254K
Adams Wealth Management 0.05% No change 3,426 $251K
CacheTech Inc. 0.05% No change 3,426 $251K
Associated Banc-Corp 0.01% Reduce -16.9% 3,389 $247K
Canandaigua National Trust Co of Florida 0.15% New 3,371 $245K
Portside Wealth Group, LLC 0.03% Reduce -17.5% 3,300 $240K
Intrust Bank NA 0.02% Reduce -0.2% 3,263 $237K
Interchange Capital Partners, LLC 0.04% Reduce -5.4% 3,254 $237K
WoodTrust Financial Corp 0.03% No change 3,250 $236K
Prudential Financial Inc. 0.00% Reduce -54.3% 3,160 $233K
Entropy Technologies, LP 0.01% New 3,190 $232K
Farther Finance Advisors, LLC 0.00% Add +100.6% 3,083 $224K
KBC Group NV 0.00% No change 3,085 $224K
FourThought Financial Partners, LLC 0.02% New 3,072 $223K
Meeder Advisory Services, Inc. 0.01% New 3,048 $222K
Principal Securities, Inc. 0.00% Add +19.3% 3,023 $220K
Burney Co./ 0.01% New 2,933 $213K
Rehmann Capital Advisory Group 0.01% New 2,787 $203K
Connable Office Inc. 0.02% No change 2,771 $202K
STRS Ohio 0.00% Add +0.2% 2,745 $200K
IFP Advisors, Inc 0.00% Reduce -5.1% 2,490 $181K
Bessemer Group Inc. 0.00% No change 2,480 $181K
Clearstead Advisors, LLC 0.00% Add +250.8% 2,477 $180K
Canton Hathaway, LLC 0.03% New 2,132 $155K
Advisors Asset Management, Inc. 0.00% Add +32.5% 1,846 $134K
Los Angeles Capital Management LLC 0.00% New 1,859 $134K
Kemnay Advisory Services Inc. 0.02% New 1,744 $127K
Osaic Holdings, Inc. 0.00% Reduce -75.5% 1,683 $122K
GAMMA Investing LLC 0.01% Add +64.1% 1,656 $120K
Danske Bank A/S 0.00% No change 1,600 $116K
AlphaQuest LLC 0.01% Reduce -38.4% 1,537 $112K
Cooper Investors PTY Ltd. 0.04% Reduce -98.4% 1,536 $112K
Hilltop National Bank 0.03% No change 1,492 $109K
Harbor Investment Advisory, LLC 0.01% No change 1,343 $98K
Canada Pension Plan Investment Board 0.00% Add +18.2% 1,300 $95K
TD Private Client Wealth LLC 0.00% Add +33.6% 1,065 $77K
Huntington National Bank 0.00% Add +13.9% 1,063 $77K
Brown Brothers Harriman & Co. 0.00% Reduce -8.0% 1,020 $74K
Nomura Asset Management Co. Ltd. 0.00% No change 1,000 $73K
Versant Capital Management, Inc 0.01% Add +3.8% 974 $71K
Signaturefd, LLC 0.00% Add +16.6% 905 $66K
Pinnacle Wealth Planning Services, Inc. 0.01% New 876 $64K
Global Retirement Partners, LLC 0.00% Add +116.2% 843 $61K
Sterling Capital Management LLC 0.00% Add +371.3% 820 $60K
Atlantic Union Bankshares Corp 0.00% No change 778 $57K
Steward Partners Investment Advisory, LLC 0.00% No change 747 $54K
Employees Retirement System of Texas 0.00% New 749 $54K
First Horizon Corp. 0.00% Add +2.1% 680 $49K
Rothschild Investment LLC 0.00% Add +6.7% 640 $47K
Jones Financial Companies LLLP 0.00% Add +32.3% 635 $46K
Allworth Financial LP 0.00% Add +48.2% 627 $46K
V-Square Quantitative Management LLC 0.00% New 560 $41K
RiverPark Advisors, LLC 0.02% New 548 $40K
DV Trading LLC 0.00% — 500 $36K
Delta Asset Management LLC 0.00% No change 500 $36K
Wilmington Savings Fund Society, FSB 0.00% No change 465 $34K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -58.6% 418 $30K
EverSource Wealth Advisors, LLC 0.00% Add +8.7% 412 $30K
Northwestern Mutual Wealth Management Co. 0.00% Add +49.8% 403 $29K
Wellington-Altus USA Inc. 0.02% — 397 $29K
NewEdge Advisors, LLC 0.00% No change 345 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 353 $25K
Elevation Wealth Partners, LLC 0.01% New 333 $24K
1620 Investment Advisors, Inc. 0.01% No change 293 $21K
Measured Wealth Private Client Group, LLC 0.01% New 261 $19K
Quadrant Capital Group LLC 0.00% No change 256 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.1% 256 $19K
Aventura Private Wealth, LLC 0.01% No change 217 $16K
Banque Cantonale Vaudoise 0.00% Reduce -17.1% 198 $14K
Essential Partners LLC 0.00% Add +19.3% 192 $14K
Parkside Financial Bank & Trust 0.00% Reduce -2.1% 182 $13K
Basecamp Wealth Advisors LLC 0.00% — 167 $12K
Cygnus Capital Advisors, LLC 0.01% — 169 $12K
Covestor Ltd 0.01% Reduce -68.0% 154 $11K
SageView Advisory Group, LLC 0.00% New 138 $10K
Avion Wealth 0.00% Add +11.9% 132 $9K
Johnson Financial Group, Inc. 0.00% No change 112 $8K
Strategic Wealth Partners, Ltd. 0.00% No change 108 $8K
Marquette Asset Management, LLC 0.00% Add +171.8% 106 $8K
Private Wealth Asset Management, LLC 0.00% No change 100 $7K
Larson Financial Group LLC 0.00% Add +34.9% 89 $6K
True Wealth Design, LLC 0.00% Add +9.0% 85 $6K
First Pacific Financial 0.00% New 77 $6K
Bellevue Asset Management, LLC 0.00% Add +1.4% 74 $5K
SBI Securities Co., Ltd. 0.00% Reduce -60.7% 72 $5K
Private Wealth Management Group, LLC 0.00% No change 69 $5K
Lanark Financial, Inc. 0.00% No change 65 $5K
Motiv8 Investments LLC 0.00% New 52 $4K
Park Place Capital Corp 0.00% Add +58.8% 54 $4K
Transamerica Financial Advisors, LLC 0.00% Add +240.0% 51 $4K
Cape Investment Advisory, Inc. 0.00% No change 49 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 46 $3K
MCF Advisors LLC 0.00% New 46 $3K
Cornerstone Financial Management LLC 0.00% — 45 $3K
Salomon & Ludwin, LLC 0.00% No change 43 $3K
Webster Bank, N. A. 0.00% No change 43 $3K
SHP Wealth Management 0.00% — 43 $3K
Sunbelt Securities, Inc. 0.00% No change 41 $3K
Zions Bancorporation, National Association 0.00% New 37 $3K
Westside Investment Management, Inc. 0.00% No change 38 $3K
Legacy Wealth Managment, LLC 0.00% No change 34 $2K
Cullen/Frost Bankers, Inc. 0.00% Add +79.0% 34 $2K
Hantz Financial Services, Inc. 0.00% No change 31 $2K
Bear Mountain Capital, Inc. 0.00% Add +13.6% 25 $2K
Bell Investment Advisors, Inc 0.00% No change 23 $2K
CoreCap Advisors, LLC 0.00% New 22 $2K
Sachetta, LLC 0.00% No change 20 $1K
WPG Advisers, LLC 0.00% No change 17 $1K
Blue Trust, Inc. 0.00% No change 17 $1K
International Assets Investment Management, LLC 0.00% New 15 $1K
Cromwell Holdings LLC 0.00% No change 14 $1K
UMB Bank, n.a. 0.00% Add +133.3% 14 $1K
Montag A & Associates Inc. 0.00% New 13 $965
Rossby Financial, LCC 0.00% No change 13 $946
Addison Advisors LLC 0.00% No change 13 $946
Root Financial Partners, LLC 0.00% No change 10 $727
Optima Capital LLC 0.00% New 9 $655
Hughes Financial Services, LLC 0.00% No change 9 $655
North Star Investment Management Corp. 0.00% No change 8 $582
Ancora Advisors LLC 0.00% No change 8 $582
Bogart Wealth, LLC 0.00% No change 8 $582
Physician Wealth Advisors, Inc. 0.00% New 7 $510
MV Capital Management, Inc. 0.00% Add +16.7% 7 $510
SJS Investment Consulting Inc. 0.00% New 6 $437
CENTRAL TRUST Co 0.00% New 6 $437
Principia Wealth Advisory, LLC 0.00% No change 5 $364
Leonteq Securities AG 0.00% Reduce -89.6% 5 $364
Rachor Investment Advisory Services, LLC 0.00% — 3 $219
American Capital Advisory, LLC 0.00% No change 3 $219
Manchester Capital Management LLC 0.00% No change 3 $219
ROSS\JOHNSON & Associates LLC 0.00% New 3 $218
United Financial Planning Group LLC 0.00% New 3 $218
Keating Financial Advisory Services, Inc. 0.00% — 3 $218
Abound Wealth Management 0.00% New 3 $193
Dunhill Financial, LLC 0.00% New 2 $167
Nemes Rush Group LLC 0.00% New 2 $145
AdvisorNet Financial, Inc 0.00% No change 1 $73
Quaker Wealth Management, LLC 0.00% New 1 $73
Signature Equity Partners, LLC 0.00% — 1 $73
Cornerstone Planning Group LLC 0.00% New 1 $62
MidFirst Bank 0.00% — 2,144 $0

"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.