Procore TechnologiesPCOR
13F holders, Q1 2026 (March 31)432holders −25
66new positions
93sold out
5famous investors
$57.97avg. 13F price*
At the end of Q1 2026, 432 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, down 25 from Q4 2025. 66 opened new positions and 93 sold out. The largest holders were ICONIQ Capital, LLC ($833.4M), Alliancebernstein L.P. ($709.3M) and Morgan Stanley ($517.6M). 5 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 Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Procore Technologies Inc.
- CUSIP
- 74275K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $60.5M |
| Exits | 93 | $506.7M |
All 13F filers, Q4 2025 → Q1 2026: 27,088,714 shares bought and 18,617,896 shares sold, net +8,470,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 432 holders
| ICONIQ Capital, LLC | 18.67% | No change | 14,620,931 | $833.4M |
| Alliancebernstein L.P. | 0.23% | Add +33.4% | 9,751,571 | $709.3M |
| Morgan Stanley | 0.03% | Reduce -7.5% | 9,081,002 | $517.6M |
| BlackRock, Inc. | 0.01% | Add +10.5% | 7,541,076 | $429.8M |
| Vanguard Portfolio Management LLC | 0.02% | — | 6,804,776 | $387.9M |
| T. Rowe Price Associates Inc. | 0.04% | Add +147.4% | 5,596,910 | $319.0M |
| Vanguard Capital Management LLC | 0.01% | — | 5,384,821 | $306.9M |
| AQR Capital Management | 0.14% | Add +1849.7% | 5,266,741 | $298.0M |
| JPMorgan Chase & Co. | 0.02% | Add +1154.5% | 4,827,751 | $269.2M |
| Capital World Investors | 0.04% | Add +44.9% | 4,515,386 | $257.4M |
| UBS Group AG | 0.04% | Add +840.6% | 4,100,923 | $233.8M |
| Principal Financial Group Inc. | 0.10% | Reduce -2.1% | 3,357,361 | $191.4M |
| Wellington Management Group LLP | 0.03% | Reduce -9.8% | 3,190,357 | $181.9M |
| Wasatch Advisors LP | 1.12% | Reduce -30.2% | 2,956,863 | $168.5M |
| FIL Ltd | 0.12% | Reduce -0.1% | 2,723,812 | $155.3M |
| Meritage Group LP | 5.76% | Add +0.3% | 2,678,410 | $152.7M |
| Tiger Global Management | 0.58% | No change | 2,339,500 | $133.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 2,300,790 | $131.2M |
| Assenagon Asset Management S.A. | 0.21% | Reduce -33.9% | 2,251,981 | $128.4M |
| XN LP | 4.65% | Reduce -4.5% | 2,218,026 | $126.4M |
| State Street Corp. | 0.00% | Add +7.3% | 2,130,455 | $121.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +158.9% | 2,020,531 | $115.2M |
| Deutsche Bank AG | 0.03% | Reduce -16.4% | 1,717,148 | $97.9M |
| Holocene Advisors, LP | 0.21% | Reduce -27.8% | 1,551,447 | $88.4M |
| Baron Capital (BAMCO) | 0.26% | Reduce -1.1% | 1,499,091 | $85.4M |
| Champlain Investment Partners, LLC | 1.06% | Reduce -8.5% | 1,469,355 | $83.8M |
| Franklin Resources Inc. | 0.02% | Reduce -2.1% | 1,286,583 | $73.3M |
| Robeco Schweiz AG | 1.41% | Add +1.0% | 1,167,931 | $66.6M |
| GW&K Investment Management, LLC | 0.52% | Reduce -0.2% | 1,038,727 | $59.2M |
| Spyglass Capital Management LLC | 4.06% | Reduce -7.0% | 1,005,371 | $57.3M |
| Westfield Capital Management Co. LP | 0.24% | Reduce -9.4% | 1,001,253 | $57.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.6% | 970,982 | $55.3M |
| Janus Henderson Group PLC | 0.03% | Add +11.0% | 947,990 | $54.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.1% | 923,739 | $52.7M |
| Route One Investment Company, L.P. | 2.29% | No change | 918,205 | $52.3M |
| Fiera Capital Corp | 0.18% | Add +3.3% | 900,890 | $51.4M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -26.3% | 866,703 | $49.4M |
| DF Dent & Co. Inc. | 0.94% | Reduce -24.9% | 860,181 | $49.0M |
| Peregrine Capital Management LLC | 1.70% | Reduce -0.8% | 803,425 | $45.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 762,601 | $43.5M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 751,328 | $42.8M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 682,221 | $38.9M |
| Praesidium Investment Management Company, LLC | 9.25% | Add +3.0% | 679,550 | $38.7M |
| Greenstone Partners & Co., LLC | 9.70% | Add +28.6% | 672,423 | $38.3M |
| Stephens Investment Management Group LLC | 0.42% | Add +23.3% | 543,159 | $31.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -7.7% | 527,981 | $30.1M |
| Segall Bryant & Hamill, LLC | 0.41% | Add +4.4% | 500,152 | $28.5M |
| Cypress Point Investment Management LP | 6.52% | Add +54.2% | 485,624 | $27.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.8% | 484,403 | $27.6M |
| ANTIPODES PARTNERS Ltd | 0.53% | Reduce -44.2% | 478,746 | $27.3M |
| Bank of New York Mellon Corp | 0.00% | Add +7.6% | 450,246 | $25.7M |
| Torque Asset Management LLC | 9.72% | Add +25.6% | 433,360 | $24.7M |
| Voya Investment Management LLC | 0.03% | Add +10.9% | 417,196 | $23.8M |
| Conestoga Capital Advisors, LLC | 0.46% | Add +5.7% | 407,273 | $23.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.7% | 400,567 | $22.8M |
| Raymond James Financial Inc. | 0.01% | Add +19.6% | 405,046 | $22.8M |
| Gavilan Investment Partners LLC | 5.89% | Reduce -8.3% | 385,000 | $21.9M |
| Ardmore Road Asset Management LP | 1.43% | Add +75.7% | 381,600 | $21.8M |
| Cerity Partners LLC | 0.03% | Add +196.7% | 360,206 | $20.5M |
| Sei Investments Co. | 0.02% | Reduce -37.6% | 339,476 | $19.4M |
| Cadian Capital Management, LP | 2.29% | Reduce -68.8% | 330,000 | $18.8M |
| Nuveen, LLC | 0.01% | Add +8.3% | 321,272 | $18.3M |
| Makena Capital Management LLC | 2.11% | Add +37.9% | 320,681 | $18.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 316,776 | $18.1M |
| Lead Edge Capital Management, LLC | 4.33% | New | 309,573 | $17.6M |
| Mariner, LLC | 0.02% | Add +61.7% | 305,031 | $17.4M |
| Cooper Creek Partners Management LLC | 0.81% | No change | 294,255 | $16.8M |
| Jennison Associates LLC | 0.01% | Reduce -49.9% | 285,010 | $16.2M |
| Parnassus Investments, LLC | 0.05% | Add +21.6% | 282,928 | $16.1M |
| Ieq Capital, LLC | 0.07% | Add +71.7% | 278,120 | $15.9M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 266,288 | $15.2M |
| Blair William & Co. | 0.04% | Reduce -78.8% | 259,761 | $14.8M |
| Nomura Holdings Inc. | 0.12% | Add +2218.6% | 254,469 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +4.5% | 240,508 | $13.7M |
| Squarepoint Ops LLC | 0.03% | New | 232,352 | $13.2M |
| CIBC Bancorp USA Inc. | 0.02% | — | 225,569 | $12.9M |
| Swiss National Bank | 0.01% | Add +0.4% | 223,000 | $12.7M |
| Nomura Asset Management International Inc. | 0.02% | Add +10.2% | 222,604 | $12.7M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -45.9% | 216,876 | $12.4M |
| ShawSpring Partners LLC | 4.62% | Reduce -68.2% | 216,756 | $12.4M |
| Long Path Partners LP | 5.42% | Reduce -16.6% | 209,186 | $11.9M |
| Wilson Asset Management (international) PTY Ltd. | 3.32% | Add +106.5% | 206,300 | $11.8M |
| Captrust Financial Advisors | 0.02% | Reduce -5.1% | 197,513 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 195,012 | $11.1M |
| Kornitzer Capital Management Inc. | 0.24% | Add +13.7% | 193,000 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +11.8% | 172,932 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.1% | 172,497 | $9.8M |
| Sycomore Asset Management | 1.33% | No change | 155,373 | $9.6M |
| First Trust Advisors LP | 0.01% | Reduce -7.7% | 165,619 | $9.4M |
| Robinhood Asset Management, LLC | 0.65% | Add +60.8% | 157,757 | $9.0M |
| Invesco Ltd. | 0.00% | Add +10.9% | 146,373 | $8.3M |
| Walleye Capital LLC | 0.06% | Add +115.6% | 145,017 | $8.3M |
| Advisors Capital Management, LLC | 0.09% | Reduce -11.2% | 138,354 | $7.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -13.3% | 137,423 | $7.8M |
| California State Teachers Retirement System | 0.01% | Add +26.0% | 135,398 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 134,971 | $7.7M |
| Barclays PLC | 0.00% | Add +1416.3% | 133,221 | $7.6M |
| Quantinno Capital Management LP | 0.01% | Add +69.0% | 131,050 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -9.3% | 129,451 | $7.4M |
| Assetmark, Inc. | 0.01% | Add +0.6% | 129,017 | $7.4M |
| Amundi | 0.00% | Add +4.8% | 125,257 | $7.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -38.1% | 124,513 | $7.1M |
| Tikvah Management LLC | 2.12% | No change | 119,939 | $6.8M |
| Marble Harbor Investment Counsel, LLC | 0.72% | Add +6.7% | 115,952 | $6.6M |
| Square Peg Capital PTY Ltd. | 8.20% | Reduce -28.4% | 108,193 | $6.2M |
| Cwm, LLC | 0.02% | Add +1378.3% | 107,454 | $6.1M |
| Lountzis Asset Management, LLC | 2.20% | Add +6.3% | 105,099 | $6.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 102,821 | $5.9M |
| Fifth Third Bancorp | 0.01% | Add +1969.2% | 98,516 | $5.6M |
| Creative Planning | 0.00% | Add +344.1% | 95,726 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -22.1% | 95,590 | $5.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -85.9% | 93,252 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -87.2% | 92,235 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -63.6% | 88,186 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +5.0% | 87,484 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.8% | 87,434 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -20.9% | 82,910 | $4.7M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +27.5% | 81,963 | $4.7M |
| 2Xideas AG | 1.74% | Add +9.2% | 77,788 | $4.4M |
| LPL Financial LLC | 0.00% | Add +33.2% | 73,037 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -14.0% | 72,925 | $4.2M |
| Roubaix Capital, LLC | 1.94% | Add +54.6% | 72,754 | $4.1M |
| Pier Capital, LLC | 0.66% | Reduce -1.9% | 69,671 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +155.6% | 65,825 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Add +293.9% | 65,460 | $3.7M |
| Dnca Finance | 0.20% | Reduce -10.5% | 60,900 | $3.5M |
| Verition Fund Management LLC | 0.03% | Reduce -32.6% | 59,184 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.9% | 58,457 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.8% | 57,153 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +1224.6% | 56,284 | $3.2M |
| Hillsdale Investment Management Inc. | 0.09% | New | 55,800 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 54,503 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +11.7% | 53,622 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +8.3% | 53,589 | $3.1M |
| Nan Fung Group Holdings Ltd | 2.51% | No change | 53,299 | $3.0M |
| George Kaiser Family Foundation | 0.34% | Add +0.3% | 52,458 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +467.1% | 57,784 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +3869.2% | 51,600 | $2.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +130.2% | 50,749 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +26.4% | 49,199 | $2.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 48,759 | $2.8M |
| Nicholas Investment Partners, LP | 0.23% | New | 48,234 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +2.9% | 47,497 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Add +23.1% | 47,183 | $2.7M |
| Northside Capital Management, LLC | 0.23% | No change | 46,945 | $2.7M |
| Sone Capital Management, LLC | 0.21% | Reduce -77.7% | 44,402 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +15.3% | 43,232 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +7037.0% | 45,320 | $2.5M |
| Focus Partners Wealth | 0.00% | Reduce -84.2% | 42,503 | $2.4M |
| FMR LLC | 0.00% | Add +117.2% | 42,114 | $2.4M |
| Citigroup Inc. | 0.00% | Add +135.7% | 41,423 | $2.4M |
| CI Investments Inc. | 0.01% | Add +4.3% | 40,268 | $2.3M |
| Quent Capital, LLC | 0.16% | Add +1.4% | 39,872 | $2.3M |
| Taylor Frigon Capital Management LLC | 1.29% | Reduce -0.6% | 39,670 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +0.8% | 39,393 | $2.2M |
| Madison Asset Management, LLC | 0.03% | New | 39,358 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.2% | 37,908 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.0% | 37,656 | $2.1M |
| Allstate Corp. | 0.02% | New | 35,854 | $2.0M |
| Natixis | 0.01% | Add +183.6% | 35,608 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -8.4% | 33,914 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -11.6% | 33,239 | $1.9M |
| Palidye Holdings (Caymans) Ltd | 0.34% | Reduce -46.7% | 32,139 | $1.8M |
| Bullseye Asset Management LLC | 1.05% | Add +69.0% | 31,838 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -38.0% | 31,332 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -2.1% | 30,936 | $1.8M |
| Hanson & Doremus Investment Management | 0.20% | Reduce -2.4% | 30,096 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -16.3% | 29,759 | $1.7M |
| Gotham Asset Management | 0.01% | Reduce -58.1% | 28,439 | $1.6M |
| Citizens Financial Group Inc. | 0.02% | Add +19.9% | 28,266 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +38.8% | 28,220 | $1.6M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 27,738 | $1.6M |
| Cache Advisors, LLC | 0.18% | Reduce -25.6% | 26,686 | $1.5M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.65% | No change | 26,649 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.9% | 24,800 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +46.3% | 24,660 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.6% | 24,602 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Reduce -38.9% | 24,473 | $1.4M |
| BDF-Gestion | 0.18% | New | 24,078 | $1.4M |
| Deepwater Asset Management, LLC | 0.82% | New | 22,771 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1246.3% | 22,659 | $1.3M |
| Xponance LLC | 0.01% | Add +23.5% | 22,100 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 21,800 | $1.2M |
| Atom Investors LP | 0.09% | New | 21,630 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +45.9% | 21,423 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -26.0% | 20,294 | $1.2M |
| Cullinan Associates Inc. | 0.09% | No change | 20,000 | $1.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +2.3% | 19,518 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +77.5% | 19,161 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.3% | 18,849 | $1.1M |
| Malaga Cove Capital, LLC | 0.39% | Reduce -1.8% | 18,806 | $1.1M |
| Merit Financial Group, LLC | 0.01% | New | 18,501 | $1.1M |
| Richard P Slaughter Associates Inc | 0.22% | No change | 18,000 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -6.2% | 16,603 | $946K |
| Brighton Jones LLC | 0.02% | New | 16,576 | $945K |
| National Philanthropic Trust | 0.01% | No change | 16,429 | $936K |
| HSBC Holdings PLC | 0.00% | Add +258.6% | 16,395 | $933K |
| Atria Investments, Inc | 0.01% | Add +20.6% | 16,099 | $918K |
| Evoke Wealth, LLC | 0.02% | Add +24.5% | 15,613 | $890K |
| Diversified Trust Co. | 0.02% | Add +8.1% | 15,599 | $889K |
| Whittier Trust Co. | 0.01% | No change | 15,478 | $886K |
| SG Americas Securities, LLC | 0.00% | Add +46.1% | 15,130 | $862K |
| New York Life Investment Management LLC | 0.01% | Add +92.9% | 14,958 | $853K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 14,270 | $813K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 13,850 | $789K |
| Jump Financial, LLC | 0.01% | New | 13,847 | $789K |
| Summit Trail Advisors, LLC | 0.01% | Add +63.0% | 13,590 | $775K |
| Intellectus Partners, LLC | 0.15% | Add +2.8% | 13,055 | $744K |
| Integrated Wealth Concepts LLC | 0.01% | New | 12,614 | $719K |
| Inspire Investing, LLC | 0.04% | Add +180.2% | 12,524 | $714K |
| Diversify Wealth Management, LLC | 0.01% | Add +92.1% | 11,895 | $666K |
| Tidal Investments LLC | 0.00% | Reduce -5.6% | 11,622 | $662K |
| AIA Group Ltd | 0.01% | No change | 11,130 | $634K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.7% | 10,956 | $624K |
| MAI Capital Management | 0.00% | Add +147.2% | 10,366 | $591K |
| Empowered Funds, LLC | 0.00% | New | 9,871 | $563K |
| Pallas Capital Advisors LLC | 0.02% | New | 9,818 | $560K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +42.5% | 9,808 | $559K |
| Prelude Capital Management, LLC | 0.04% | New | 9,575 | $546K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -30.5% | 9,480 | $540K |
| Amalgamated Bank | 0.00% | Reduce -2.7% | 9,467 | $540K |
| Man Group plc | 0.00% | Add +2.5% | 9,412 | $536K |
| Keybank National Association | 0.00% | Reduce -1.9% | 9,360 | $534K |
| BNP Paribas Financial Markets | 0.00% | Add +6.9% | 9,017 | $514K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.7% | 8,925 | $509K |
| Bull Harbor Capital LLC | 0.13% | — | 8,684 | $495K |
| Sonoma Private Wealth LLC | 0.61% | No change | 8,648 | $493K |
| Quadrant Capital Group LLC | 0.01% | Add +3248.4% | 8,572 | $489K |
| Arax Advisory Partners | 0.01% | Reduce -6.3% | 8,438 | $481K |
| Brown Advisory Inc. | 0.00% | Add +9.4% | 8,426 | $480K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,347 | $476K |
| Cresset Asset Management, LLC | 0.00% | Add +50.5% | 8,333 | $475K |
| Callan Family Office, LLC | 0.01% | Add +3.3% | 8,256 | $471K |
| Expect Equity LLC | 0.37% | No change | 8,236 | $469K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.8% | 7,802 | $445K |
| Circle Wealth Management, LLC | 0.01% | New | 7,747 | $442K |
| MetLife Investment Management, LLC | 0.00% | Add +4.1% | 7,706 | $439K |
| Premier Private Wealth Management LLC | 0.46% | No change | 7,665 | $437K |
| Legato Capital Management LLC | 0.04% | New | 7,493 | $427K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 7,468 | $426K |
| Marshall Wace, LLP | 0.00% | Reduce -84.7% | 7,433 | $424K |
| M&T Bank Corp | 0.00% | Reduce -23.4% | 7,327 | $417K |
| Waverly Advisors, LLC | 0.00% | New | 7,219 | $411K |
| Swiss Life Asset Management Ltd | 0.00% | Add +34.8% | 7,152 | $408K |
| DNB Asset Management AS | 0.00% | New | 7,025 | $400K |
| Jain Global LLC | 0.01% | Add +27.2% | 7,007 | $399K |
| Sanctuary Advisors, LLC | 0.00% | Add +22.6% | 6,895 | $393K |
| EntryPoint Capital, LLC | 0.11% | New | 6,879 | $392K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.7% | 6,816 | $389K |
| Elwood Capital Partners LP | 0.37% | Reduce -32.8% | 6,734 | $384K |
| Ethic Inc. | 0.01% | Reduce -45.2% | 6,720 | $383K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 6,564 | $381K |
| Utah Retirement Systems | 0.00% | Add +9.8% | 6,652 | $379K |
| Vise Technologies, Inc. | 0.01% | No change | 5,164 | $376K |
| Waddell & Associates, LLC | 0.02% | New | 6,587 | $375K |
| State of Wyoming | 0.04% | Reduce -30.1% | 6,510 | $371K |
| Journey Strategic Wealth LLC | 0.01% | Add +16.3% | 6,435 | $367K |
| Rothschild Investment LLC | 0.02% | Add +899.4% | 6,396 | $365K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +9.5% | 6,368 | $363K |
| Hills Bank & Trust Co | 0.02% | Add +2.0% | 6,330 | $361K |
| First Bank & Trust | 0.06% | Reduce -3.7% | 6,264 | $357K |
| Inscription Capital, LLC | 0.04% | New | 6,179 | $352K |
| CenterBook Partners LP | 0.02% | New | 6,146 | $350K |
| Baker Avenue Asset Management, LP | 0.01% | New | 6,085 | $347K |
| Evergreen Capital Management LLC | 0.01% | New | 6,059 | $345K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -9.5% | 6,037 | $344K |
| Frec Markets, Inc. | 0.06% | New | 6,005 | $342K |
| PDT Partners, LLC | 0.02% | No change | 5,780 | $329K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.4% | 5,739 | $327K |
| Susquehanna International Group, LLP | 0.00% | New | 5,631 | $321K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,591 | $319K |
| Allworth Financial LP | 0.00% | Add +774.8% | 5,485 | $313K |
| Third View Private Wealth, LLC | 0.04% | Add +5.0% | 5,437 | $310K |
| Ariadne Wealth Management, LP | 0.14% | New | 5,427 | $309K |
| Krilogy Financial LLC | 0.01% | New | 5,752 | $309K |
| Evolve Private Wealth, LLC | 0.02% | New | 5,408 | $308K |
| Eventide Asset Management, LLC | 0.01% | Reduce -64.5% | 5,490 | $306K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.5% | 5,336 | $304K |
| Praxis Investment Management Inc. | 0.02% | New | 5,313 | $303K |
| Connable Office Inc. | 0.03% | Add +90.2% | 5,271 | $300K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.3% | 5,179 | $295K |
| Argos Wealth Advisors, LLC | 0.08% | Add +3.9% | 5,154 | $294K |
| CIBC Asset Management Inc | 0.00% | No change | 5,101 | $291K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +4.6% | 5,114 | $290K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 4,976 | $284K |
| Lazard Asset Management LLC | 0.00% | Reduce -25.4% | 4,963 | $283K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +33.8% | 4,963 | $283K |
| Glenmede Trust Co. NA | 0.00% | Add +0.7% | 4,956 | $282K |
| TFB Advisors LLC | 0.15% | Reduce -9.7% | 4,918 | $280K |
| Curi Capital, LLC | 0.00% | Reduce -88.5% | 4,825 | $275K |
| &partners | 0.00% | Reduce -16.2% | 4,739 | $270K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,529 | $258K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +991.8% | 4,498 | $256K |
| LGT Fund Management Co Ltd. | 0.01% | No change | 4,441 | $253K |
| D. E. Shaw & Co. | 0.00% | New | 4,427 | $252K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 4,391 | $250K |
| Regions Financial Corp. | 0.00% | Add +4.7% | 4,321 | $246K |
| Rothschild Wealth LLC | 0.02% | New | 4,316 | $246K |
| Jane Street Group, LLC | 0.00% | Reduce -21.2% | 4,292 | $245K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,277 | $244K |
| Caerus Investment Advisors, LLC | 0.10% | New | 4,106 | $234K |
| Choreo, LLC | 0.00% | Reduce -11.5% | 4,094 | $233K |
| Rehmann Capital Advisory Group | 0.01% | Add +43.2% | 3,991 | $227K |
| IFP Advisors, Inc | 0.00% | Add +58.7% | 3,952 | $225K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,843 | $219K |
| nVerses Capital, LLC | 0.20% | New | 3,811 | $217K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -31.6% | 3,803 | $217K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -38.2% | 3,802 | $217K |
| Acadian Asset Management LLC | 0.00% | New | 3,782 | $215K |
| Meeder Advisory Services, Inc. | 0.01% | Add +23.2% | 3,756 | $214K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 4,380 | $207K |
| XTX Topco Ltd | 0.00% | Reduce -94.5% | 3,626 | $207K |
| WoodTrust Financial Corp | 0.03% | Add +10.8% | 3,600 | $205K |
| Abel Hall, LLC | 0.04% | New | 3,594 | $205K |
| Interchange Capital Partners, LLC | 0.06% | Add +9.3% | 3,555 | $205K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -7.8% | 3,528 | $201K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.9% | 3,568 | $199K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.6% | 3,431 | $196K |
| Highline Wealth Partners LLC | 0.05% | Reduce -2.4% | 3,407 | $194K |
| Essential Partners LLC | 0.06% | Add +1585.4% | 3,236 | $184K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 3,109 | $178K |
| KBC Group NV | 0.00% | No change | 3,085 | $176K |
| Signaturefd, LLC | 0.00% | Add +234.5% | 3,027 | $173K |
| STRS Ohio | 0.00% | Add +9.1% | 2,996 | $171K |
| Brown Brothers Harriman & Co. | 0.00% | Add +184.7% | 2,904 | $166K |
| Bessemer Group Inc. | 0.00% | Add +5.9% | 2,627 | $150K |
| Canton Hathaway, LLC | 0.02% | No change | 2,132 | $122K |
| Advisors Asset Management, Inc. | 0.00% | Add +15.2% | 2,126 | $121K |
| Hilltop National Bank | 0.02% | Add +20.1% | 1,792 | $102K |
| GAMMA Investing LLC | 0.00% | Add +7.6% | 1,782 | $102K |
| Financial Consulate, Inc. | 0.01% | Reduce -60.2% | 1,518 | $87K |
| Huntington National Bank | 0.00% | Add +32.4% | 1,407 | $80K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +30.0% | 1,300 | $74K |
| Root Financial Partners, LLC | 0.00% | Add +11150.0% | 1,125 | $64K |
| National Bank of Canada | 0.00% | Reduce -99.3% | 1,106 | $63K |
| Versant Capital Management, Inc | 0.01% | Add +8.0% | 1,052 | $60K |
| Greycroft LP | 0.04% | Reduce -97.1% | 1,000 | $57K |
| Elevation Wealth Partners, LLC | 0.02% | Add +170.9% | 902 | $51K |
| Sterling Capital Management LLC | 0.00% | Add +9.0% | 894 | $51K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -0.9% | 868 | $49K |
| TD Private Client Wealth LLC | 0.00% | Reduce -21.7% | 834 | $48K |
| Atlantic Union Bankshares Corp | 0.00% | Add +5.9% | 824 | $47K |
| Employees Retirement System of Texas | 0.00% | No change | 749 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 747 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +185.6% | 731 | $42K |
| True Wealth Design, LLC | 0.01% | Add +736.5% | 711 | $41K |
| First Horizon Corp. | 0.00% | Reduce -0.3% | 678 | $39K |
| V-Square Quantitative Management LLC | 0.00% | Add +18.6% | 664 | $38K |
| Delta Asset Management LLC | 0.00% | No change | 500 | $29K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -74.5% | 475 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 465 | $27K |
| Advisory Services Network, LLC | 0.00% | New | 450 | $26K |
| SJS Investment Consulting Inc. | 0.00% | Add +7100.0% | 432 | $25K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +57.5% | 411 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 404 | $23K |
| Clearstead Advisors, LLC | 0.00% | Reduce -84.3% | 390 | $22K |
| Wellington-Altus USA Inc. | 0.01% | Add +27.2% | 505 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 353 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | Add +200.0% | 300 | $17K |
| Danske Bank A/S | 0.00% | Reduce -81.3% | 300 | $17K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 293 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +49.5% | 272 | $16K |
| Optiver Holding B.V. | 0.00% | New | 232 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -47.4% | 220 | $13K |
| Aventura Private Wealth, LLC | 0.00% | No change | 217 | $12K |
| Marquette Asset Management, LLC | 0.00% | Add +87.7% | 199 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +223.5% | 165 | $9K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 157 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +582.6% | 157 | $9K |
| Leonteq Securities AG | 0.00% | Add +2840.0% | 147 | $8K |
| Avion Wealth | 0.00% | Add +18.2% | 156 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.2% | 134 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +245.9% | 128 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +1500.0% | 128 | $7K |
| Rossby Financial, LCC | 0.00% | Add +738.5% | 109 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 108 | $6K |
| Bayforest Capital Ltd | 0.01% | New | 106 | $6K |
| Covestor Ltd | 0.00% | Reduce -32.5% | 104 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +121.7% | 102 | $6K |
| Park Place Capital Corp | 0.00% | Add +75.9% | 95 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +26.4% | 91 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1114.3% | 85 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +102.4% | 83 | $5K |
| First Pacific Financial | 0.00% | Add +3.9% | 80 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -56.3% | 73 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -22.5% | 69 | $4K |
| Exane Asset Management | 0.00% | Reduce -99.3% | 59 | $4K |
| JNBA Financial Advisors | 0.00% | New | 66 | $4K |
| SHP Wealth Management | 0.00% | Add +53.5% | 66 | $4K |
| CVA Family Office, LLC | 0.00% | New | 62 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -20.3% | 55 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +61.8% | 55 | $3K |
| Sachetta, LLC | 0.00% | Add +170.0% | 54 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 48 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 49 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 42 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +471.4% | 40 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +387.5% | 39 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 34 | $2K |
| Richardson Capital Management LLC | 0.00% | New | 30 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 29 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.6% | 29 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -37.8% | 28 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +440.0% | 27 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | Add +12.0% | 28 | $2K |
| UMB Bank, n.a. | 0.00% | Add +71.4% | 24 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $1K |
| PEAK6 LLC | 0.00% | New | 20 | $1K |
| Montag A & Associates Inc. | 0.00% | Add +46.1% | 19 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +35.7% | 19 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 19 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 17 | $969 |
| AdvisorNet Financial, Inc | 0.00% | Add +1400.0% | 15 | $855 |
| American Capital Advisory, LLC | 0.00% | Add +366.7% | 14 | $798 |
| SouthState Bank Corp | 0.00% | New | 14 | $798 |
| Cornerstone Planning Group LLC | 0.00% | Add +1300.0% | 14 | $766 |
| TopTier Wealth Management, LLC | 0.00% | New | 12 | $684 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +266.7% | 11 | $627 |
| Quaker Wealth Management, LLC | 0.00% | Add +900.0% | 10 | $570 |
| Breakwater Investment Management | 0.00% | New | 10 | $570 |
| Rialto Wealth Management, LLC | 0.00% | New | 10 | $570 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 10 | $570 |
| CENTRAL TRUST Co | 0.00% | No change | 6 | $342 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 5 | $285 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $228 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $171 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $131 |
| Blue Trust, Inc. | 0.00% | Reduce -88.2% | 2 | $114 |
| Alerus Financial NA | 0.00% | New | 1 | $57 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $57 |
| Signature Equity Partners, LLC | 0.00% | No change | 1 | $57 |
"% of holder's portfolio" is PCOR's weight in each manager's 13F, not the share of Procore Technologies Inc. the manager owns.