Procore TechnologiesPCOR

13F holders, Q2 2026 (June 30)
402holders −30
81new positions
111sold out
9famous investors
$41.23avg. 13F price*

At the end of Q2 2026, 402 institutions reported holding Procore Technologies Inc. (PCOR) in their 13F filings, down 30 from Q1 2026. 81 opened new positions and 111 sold out. The largest holders were ICONIQ Capital, LLC ($593.9M), Morgan Stanley ($463.8M) and BlackRock, Inc. ($300.3M). 9 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions81$331.0M
Exits111$535.3M

All 13F filers, Q1 2026 → Q2 2026: 28,353,228 shares bought and 29,822,951 shares sold, net −1,469,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 402 holders

ICONIQ Capital, LLC 17.11% Add +0.0% 14,622,019 $593.9M
Morgan Stanley 0.02% Add +25.7% 11,417,627 $463.8M
BlackRock, Inc. 0.00% Reduce -1.9% 7,394,012 $300.3M
Alliancebernstein L.P. 0.10% Reduce -47.8% 5,088,839 $290.1M
Vanguard Portfolio Management LLC 0.01% Add +2.5% 6,977,964 $283.4M
T. Rowe Price Associates Inc. 0.03% Add +18.3% 6,622,309 $269.0M
Vanguard Capital Management LLC 0.00% Add +0.1% 5,392,107 $219.0M
UBS Group AG 0.03% Add +26.6% 5,193,740 $211.0M
Assenagon Asset Management S.A. 0.23% Add +95.3% 4,398,163 $178.7M
Capital World Investors 0.02% Reduce -23.1% 3,469,908 $140.9M
Wellington Management Group LLP 0.02% Add +8.2% 3,450,671 $140.2M
Deutsche Bank AG 0.03% Add +64.1% 2,817,424 $114.4M
FIL Ltd 0.08% Reduce -0.2% 2,718,133 $110.4M
JPMorgan Chase & Co. 0.01% Reduce -45.8% 2,618,552 $107.6M
Goldman Sachs Group Inc. 0.01% Add +173.9% 2,530,015 $102.8M
AQR Capital Management 0.03% Reduce -54.7% 2,386,381 $96.9M
Citadel Advisors 0.05% New 2,237,524 $90.9M
XN LP 2.37% No change 2,218,026 $90.1M
Geode Capital Management, LLC 0.00% Reduce -4.3% 2,202,692 $89.5M
State Street Corp. 0.00% Add +3.1% 2,196,874 $89.2M
Barclays PLC 0.03% Add +1543.6% 2,189,569 $88.9M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -0.4% 2,012,190 $81.7M
Wasatch Advisors LP 0.51% Reduce -35.5% 1,905,647 $77.4M
Baron Capital (BAMCO) 0.09% Add +2.0% 1,529,188 $62.1M
Jane Street Group, LLC 0.04% Add +33119.6% 1,425,786 $57.9M
Norges Bank 0.01% — 1,230,355 $50.0M
Qube Research & Technologies Ltd 0.05% New 1,194,250 $48.5M
Franklin Resources Inc. 0.01% Reduce -7.9% 1,184,612 $48.1M
Robeco Schweiz AG 0.77% Add +1.0% 1,179,201 $47.9M
Principal Financial Group Inc. 0.02% Reduce -65.5% 1,156,596 $47.0M
Dimensional Fund Advisors LP 0.01% Add +1764.0% 1,089,637 $44.3M
Spyglass Capital Management LLC 2.32% Add +4.7% 1,052,908 $42.8M
GW&K Investment Management, LLC 0.33% Add +0.5% 1,043,590 $42.4M
Westfield Capital Management Co. LP 0.13% Reduce -1.2% 989,417 $40.2M
Invesco Ltd. 0.00% Add +571.6% 982,986 $39.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.1% 969,815 $39.4M
Jupiter Topco LLC 0.02% — 968,288 $39.3M
Ardmore Road Asset Management LP 2.28% Add +150.1% 954,517 $38.8M
Peregrine Capital Management LLC 1.22% Add +14.9% 922,897 $37.5M
Route One Investment Company, L.P. 1.54% No change 918,205 $37.3M
Stephens Investment Management Group LLC 0.38% Add +59.0% 863,591 $35.1M
Bank of America Corp. 0.00% Add +13.5% 853,043 $34.7M
Cadian Capital Management, LP 2.60% Add +156.1% 845,000 $34.3M
Vanguard Fiduciary Trust Co. 0.01% Reduce -1.0% 754,779 $30.7M
Northern Trust Corp. 0.00% Add +2.2% 697,084 $28.3M
Greenstone Partners & Co., LLC 6.32% Add +0.1% 672,813 $27.3M
Torque Asset Management LLC 10.95% Add +53.7% 666,004 $27.1M
DF Dent & Co. Inc. 0.50% Reduce -24.4% 650,221 $26.4M
Woodline Partners LP 0.08% New 618,065 $25.1M
Fiera Capital Corp 0.08% Reduce -42.6% 516,660 $21.0M
Lead Edge Capital Management, LLC 3.80% Add +66.4% 515,051 $20.9M
Cypress Point Investment Management LP 3.78% Add +5.7% 513,203 $20.8M
Marshall Wace, LLP 0.02% Add +6702.6% 505,635 $20.5M
Makena Capital Management LLC 2.12% Add +55.2% 497,726 $20.2M
Point72 Asset Management 0.03% New 496,950 $20.2M
Loomis Sayles & Co. L P 0.03% Reduce -6.7% 492,769 $20.0M
Bank of Nova Scotia 0.03% New 475,009 $19.3M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 434,709 $17.7M
Praesidium Investment Management Company, LLC 7.98% Reduce -38.0% 421,489 $17.1M
Sone Capital Management, LLC 1.27% Add +822.6% 409,648 $16.6M
Envestnet Asset Management Inc. 0.00% Reduce -3.4% 387,013 $15.7M
ExodusPoint Capital Management, LP 0.14% New 374,676 $15.2M
Raymond James Financial Inc. 0.00% Reduce -7.8% 373,240 $15.2M
Nomura Holdings Inc. 0.06% Add +39.8% 355,686 $14.4M
Conestoga Capital Advisors, LLC 0.30% Reduce -16.2% 341,338 $13.9M
Millennium Management 0.01% New 339,415 $13.8M
Segall Bryant & Hamill, LLC 0.16% Reduce -32.8% 336,159 $13.7M
Stifel Financial Corp. 0.01% Add +38.9% 334,084 $13.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +168.3% 334,064 $13.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.3% 330,373 $13.4M
Squarepoint Ops LLC 0.02% Add +31.6% 305,837 $12.4M
Nuveen, LLC 0.00% Reduce -5.1% 305,014 $12.4M
Gavilan Investment Partners LLC 3.02% Reduce -20.8% 305,000 $12.4M
Cerity Partners LLC 0.01% Reduce -16.5% 300,864 $12.2M
Cooper Creek Partners Management LLC 0.50% No change 294,255 $12.0M
XTX Topco Ltd 0.15% Add +7942.7% 291,627 $11.8M
Freestone Grove Partners LP 0.07% New 276,687 $11.2M
Advisors Capital Management, LLC 0.12% Add +94.3% 268,873 $10.9M
Sei Investments Co. 0.01% Reduce -24.4% 256,720 $10.4M
Y-Intercept (Hong Kong) Ltd 0.19% New 238,871 $9.7M
Swiss National Bank 0.01% Add +4.7% 233,400 $9.5M
Holocene Advisors, LP 0.02% Reduce -85.3% 227,887 $9.3M
New York State Common Retirement Fund 0.01% Reduce -54.2% 221,746 $9.0M
CIBC Bancorp USA Inc. 0.01% Reduce -3.6% 217,350 $8.8M
Wilson Asset Management (international) PTY Ltd. 2.42% Add +5.2% 216,971 $8.8M
Citigroup Inc. 0.00% Add +397.6% 206,126 $8.4M
Jennison Associates LLC 0.00% Reduce -31.8% 194,267 $7.9M
State of Wisconsin Investment Board 0.02% Add +12.0% 193,202 $7.8M
Sycomore Asset Management 0.79% No change 155,373 $7.4M
Frontier Capital Management Co. LLC 0.07% Reduce -16.1% 181,918 $7.4M
Long Path Partners LP 3.06% Reduce -15.4% 176,896 $7.2M
Wells Fargo & Company 0.00% Reduce -9.6% 176,223 $7.2M
Tudor Investment Corporation 0.03% New 173,787 $7.1M
Nomura Asset Management International Inc. 0.01% Reduce -22.0% 173,716 $7.1M
California Public Employees Retirement System 0.00% Reduce -1.5% 170,302 $6.9M
Caption Management, LLC 0.24% New 160,694 $6.5M
Blair William & Co. 0.02% Reduce -40.3% 155,005 $6.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +17.6% 152,219 $6.2M
Divisadero Street Capital Management, LP 0.14% New 149,800 $6.1M
Mariner, LLC 0.01% Reduce -51.5% 147,946 $6.0M
BDF-Gestion 0.74% Reduce -10.1% 21,644 $5.5M
California State Teachers Retirement System 0.01% Reduce -2.0% 132,719 $5.4M
Marble Harbor Investment Counsel, LLC 0.53% Add +10.2% 127,761 $5.2M
Rhumbline Advisers 0.00% Reduce -7.4% 125,030 $5.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +14.7% 117,895 $4.8M
Natixis 0.02% Add +210.3% 110,492 $4.5M
Legal & General Group Plc 0.00% Add +9.8% 104,991 $4.3M
Quantinno Capital Management LP 0.01% Reduce -20.2% 104,616 $4.2M
Pathstone Holdings, LLC 0.01% Add +119.5% 104,268 $4.2M
Lountzis Asset Management, LLC 1.33% Reduce -1.3% 103,713 $4.2M
Fifth Third Bancorp 0.01% Add +2.8% 101,257 $4.1M
Verition Fund Management LLC 0.03% Add +63.8% 96,918 $3.9M
Twinbeech Capital LP 0.70% New 94,821 $3.9M
Walleye Capital LLC 0.02% Reduce -35.1% 94,075 $3.8M
Renaissance Technologies 0.01% New 93,251 $3.8M
Square Peg Capital PTY Ltd. 4.73% Reduce -18.0% 88,710 $3.6M
Aquatic Capital Management LLC 0.12% New 86,130 $3.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.7% 85,984 $3.5M
Edmond DE Rothschild Holding S.A. 0.04% Reduce -1.1% 81,083 $3.3M
Ameriprise Financial Inc. 0.00% Reduce -14.6% 78,782 $3.2M
Canada Pension Plan Investment Board 0.00% Add +51.5% 78,200 $3.2M
Oppenheimer Asset Management Inc. 0.03% Reduce -8.9% 75,534 $3.1M
Madison Asset Management, LLC 0.04% Add +89.9% 74,738 $3.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.3% 71,272 $2.9M
Royal Bank of Canada 0.00% Reduce -73.3% 71,158 $2.9M
2Xideas AG 1.23% Reduce -9.8% 70,192 $2.9M
LPL Financial LLC 0.00% Reduce -7.7% 67,398 $2.7M
Schonfeld Strategic Advisors LLC 0.01% New 66,674 $2.7M
Axq Capital, LP 0.28% New 64,530 $2.6M
George Kaiser Family Foundation 0.25% Add +22.1% 64,062 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +10.3% 63,019 $2.6M
Dnca Finance 0.13% Add +2.7% 62,550 $2.5M
Victory Capital Management Inc. 0.00% Reduce -32.5% 59,574 $2.4M
Qsemble Capital Management, LP 0.31% New 59,010 $2.4M
Quadrature Capital Ltd 0.02% New 57,134 $2.3M
Amundi 0.00% Reduce -54.8% 56,579 $2.3M
Hillsdale Investment Management Inc. 0.05% No change 55,800 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% Add +3.2% 55,291 $2.2M
Gateway Investment Advisers LLC 0.02% New 54,599 $2.2M
Jain Global LLC 0.03% Add +675.3% 54,326 $2.2M
HighTower Advisors, LLC 0.00% Add +91.5% 54,029 $2.2M
Jefferies Financial Group Inc. 0.02% New 53,963 $2.2M
Handelsbanken Fonder AB 0.01% Add +144.9% 53,400 $2.2M
Corient Private Wealth LP 0.00% New 53,300 $2.2M
Nan Fung Group Holdings Ltd 1.65% No change 53,299 $2.2M
Treasurer of the State of North Carolina 0.01% Reduce -3.1% 51,942 $2.1M
Taylor Frigon Capital Management LLC 0.96% Add +27.3% 50,483 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 49,199 $2.0M
Whetstone Capital Advisors, LLC 0.53% New 49,001 $2.0M
Northside Capital Management, LLC 0.16% No change 46,945 $1.9M
Jump Financial, LLC 0.02% Add +237.6% 46,749 $1.9M
Vanguard Global Advisers, LLC 0.00% Reduce -6.0% 45,811 $1.9M
Two Sigma Investments, LP 0.00% New 43,263 $1.8M
Bridgefront Capital, LLC 0.45% New 42,405 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +12.6% 42,404 $1.7M
Russell Investments Group, Ltd. 0.00% Add +70.6% 41,976 $1.7M
Cetera Investment Advisers 0.00% Reduce -23.3% 41,790 $1.7M
Credit Agricole S A 0.00% New 41,635 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.9% 41,102 $1.7M
CI Investments Inc. 0.01% Add +1.4% 40,813 $1.7M
Entropy Technologies, LP 0.07% New 40,769 $1.7M
Weiss Asset Management LP 0.03% New 40,556 $1.6M
Quent Capital, LLC 0.10% Reduce -0.7% 39,605 $1.6M
Susquehanna International Group, LLP 0.00% Add +584.5% 38,547 $1.6M
Bullseye Asset Management LLC 0.79% Add +19.7% 38,105 $1.5M
US Bancorp \de 0.00% Add +12.3% 38,073 $1.5M
MML Investors Services, LLC 0.00% Add +20.1% 35,739 $1.5M
Man Group plc 0.00% Add +273.1% 35,114 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -60.2% 34,763 $1.4M
Ieq Capital, LLC 0.01% Reduce -87.6% 34,403 $1.4M
Natixis Advisors, LLC 0.00% Reduce -27.5% 34,194 $1.4M
Voya Investment Management LLC 0.00% Reduce -91.8% 34,002 $1.4M
Captrust Financial Advisors 0.00% Reduce -82.8% 34,001 $1.4M
Lazard Asset Management LLC 0.00% Add +580.8% 33,789 $1.4M
Dynamic Technology Lab Private Ltd 0.30% New 32,940 $1.3M
Arizona State Retirement System 0.01% Add +3.8% 32,098 $1.3M
Truist Financial Corp. 0.00% Reduce -3.7% 31,997 $1.3M
Jones Financial Companies LLLP 0.00% Reduce -31.7% 30,935 $1.3M
Allstate Corp. 0.01% Reduce -12.9% 31,222 $1.3M
Palidye Holdings (Caymans) Ltd 0.22% Reduce -4.5% 30,705 $1.2M
Hanson & Doremus Investment Management 0.12% Reduce -0.1% 30,056 $1.2M
Vanguard Investments Australia, Ltd. 0.00% Add +5.7% 29,304 $1.2M
Edgestream Partners, L.P. 0.03% New 28,001 $1.1M
Sciencast Management LP 0.23% New 27,333 $1.1M
Oak Thistle LLC 0.11% New 27,313 $1.1M
Cache Advisors, LLC 0.09% No change 26,686 $1.1M
Napean Trading & Investment Co (Singapore) PTE Ltd 0.37% No change 26,649 $1.1M
KLP Kapitalforvaltning As 0.00% Add +6.0% 26,300 $1.1M
SG Americas Securities, LLC 0.00% Add +72.8% 26,152 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -17.4% 25,879 $1.1M
Havemeyer Place LP 0.10% New 25,866 $1.1M
Inceptionr LLC 0.25% New 24,596 $999K
Engineers Gate Manager LP 0.01% New 23,915 $971K
Citizens Financial Group Inc. 0.01% Reduce -16.1% 23,729 $964K
Fox Run Management, L.L.C. 0.15% New 22,831 $927K
Aigen Investment Management, LP 0.25% New 22,136 $899K
Prelude Capital Management, LLC 0.06% Add +122.2% 21,278 $864K
PNC Financial Services Group, Inc. 0.00% Reduce -44.5% 21,048 $855K
Xponance LLC 0.01% Reduce -5.4% 20,905 $849K
Assetmark, Inc. 0.00% Reduce -84.4% 20,084 $816K
Cullinan Associates Inc. 0.06% No change 20,000 $812K
Creative Planning 0.00% Reduce -79.3% 19,767 $803K
Brevan Howard Capital Management LP 0.01% New 19,089 $775K
Gotham Asset Management 0.00% Reduce -33.3% 18,968 $770K
Richard P Slaughter Associates Inc 0.15% No change 18,000 $731K
Pictet Asset Management Holding SA 0.00% Reduce -5.0% 17,900 $727K
FMR LLC 0.00% Reduce -57.7% 17,803 $723K
Federated Hermes, Inc. 0.00% Reduce -73.0% 17,686 $718K
Inspire Investing, LLC 0.03% Add +36.9% 17,141 $696K
Landscape Capital Management, L.L.C. 0.04% Reduce -31.4% 16,904 $687K
Whittier Trust Co. 0.01% No change 15,478 $682K
Osaic Holdings, Inc. 0.00% Reduce -27.1% 16,519 $671K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +274.3% 16,010 $650K
Occudo Quantitative Strategies LP 0.03% New 15,644 $635K
MAI Capital Management 0.00% Add +49.2% 15,462 $628K
Magnetar Financial LLC 0.01% New 15,445 $627K
Worldquant Millennium Advisors LLC 0.00% New 15,383 $625K
Polymer Capital Management (US) LLC 0.09% New 15,162 $616K
Chicago Partners Investment Group LLC 0.01% Reduce -30.1% 14,986 $616K
Palogic Value Management, L.P. 0.22% New 15,006 $610K
Robeco Institutional Asset Management B.V. 0.00% Reduce -63.6% 14,321 $582K
Summit Trail Advisors, LLC 0.01% Add +2.9% 13,984 $568K
AlphaGrep UK Ltd 0.17% New 13,825 $562K
Sequoia Financial Advisors, LLC 0.00% Reduce -73.0% 13,692 $556K
New York Life Investment Management LLC 0.00% Reduce -8.7% 13,653 $555K
Intellectus Partners, LLC 0.09% Add +2.8% 13,425 $545K
Diversify Advisory Services, LLC 0.01% New 11,409 $531K
Diversify Wealth Management, LLC 0.01% Reduce -4.1% 11,409 $531K
Federation des caisses Desjardins du Quebec 0.00% Add +30.6% 12,808 $520K
Two Sigma Securities, LLC 0.04% New 12,730 $517K
ANTIPODES PARTNERS Ltd 0.01% Reduce -97.5% 12,048 $489K
Focus Partners Wealth 0.00% Reduce -72.4% 11,717 $476K
Nordea Investment Management AB 0.00% New 11,943 $476K
Caitong International Asset Management Co., Ltd 0.07% Add +292325.0% 11,697 $475K
D. E. Shaw & Co. 0.00% Add +164.0% 11,689 $475K
Teacher Retirement System of Texas 0.00% Add +30.5% 11,651 $473K
Virtu Financial LLC 0.01% New 11,572 $470K
AIA Group Ltd 0.01% No change 11,130 $452K
Silvercrest Asset Management Group LLC 0.00% Reduce -46.9% 10,773 $438K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -44.5% 10,634 $432K
Atom Investors LP 0.04% Reduce -51.0% 10,598 $430K
CenterBook Partners LP 0.02% Add +71.9% 10,566 $429K
Park Avenue Securities LLC 0.00% Reduce -6.8% 10,210 $415K
First Bank & Trust 0.06% Add +62.1% 10,157 $413K
HB Wealth Management, LLC 0.00% Reduce -59.4% 9,945 $404K
Amalgamated Bank 0.00% Reduce -3.2% 9,166 $372K
Empowered Funds, LLC 0.00% Reduce -7.7% 9,110 $370K
BNP Paribas Financial Markets 0.00% Add +0.5% 9,062 $368K
Cambria Investment Management, L.P. 0.02% New 8,889 $361K
Keybank National Association 0.00% Reduce -5.2% 8,875 $361K
Sonoma Private Wealth LLC 0.38% No change 8,648 $351K
Cresset Asset Management, LLC 0.00% Add +3.3% 8,611 $350K
Atria Investments, Inc 0.00% Reduce -46.7% 8,574 $348K
Mission Wealth Management, LP 0.00% New 8,530 $346K
Quantitative Investment Management, LLC 0.04% New 8,404 $341K
Public Employees Retirement Association of Colorado 0.00% No change 8,347 $339K
Neuberger Berman Group LLC 0.00% Reduce -94.0% 8,228 $334K
Swiss Life Asset Management Ltd 0.00% Add +12.0% 8,013 $325K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.1% 7,807 $317K
Kerrisdale Advisers, LLC 0.08% New 7,760 $315K
Graham Capital Management, L.P. 0.01% New 7,755 $315K
Arax Advisory Partners 0.00% Reduce -9.0% 7,677 $312K
Premier Private Wealth Management LLC 0.27% No change 7,665 $311K
Ensign Peak Advisors, Inc 0.00% No change 7,468 $303K
Gsa Capital Partners LLP 0.02% New 7,315 $297K
MetLife Investment Management, LLC 0.00% Reduce -12.0% 6,779 $275K
Brown Advisory Inc. 0.00% Reduce -20.7% 6,684 $272K
Utah Retirement Systems 0.00% Reduce -4.4% 6,362 $258K
Campbell & CO Investment Adviser LLC 0.01% Add +43.0% 6,278 $255K
Hills Bank & Trust Co 0.01% Reduce -1.0% 6,266 $255K
Argos Wealth Advisors, LLC 0.07% Add +21.5% 6,264 $254K
DNB Asset Management AS 0.00% Reduce -11.2% 6,241 $254K
Coldstream Capital Management Inc. 0.00% Reduce -0.0% 6,036 $245K
Mercer Global Advisors Inc. 0.00% Reduce -89.3% 6,020 $245K
Snowden Capital Advisors LLC 0.01% Reduce -11.7% 6,016 $244K
Sanctuary Advisors, LLC 0.00% Reduce -15.1% 5,855 $238K
Fiduciary Trust Co 0.00% New 5,673 $230K
Maryland State Retirement & Pension System 0.00% No change 5,591 $227K
Blueshift Asset Management, LLC 0.05% New 5,547 $225K
OneDigital Investment Advisors LLC 0.00% Add +3.1% 5,502 $223K
Connable Office Inc. 0.02% No change 5,271 $214K
Vise Technologies, Inc. 0.00% Reduce -1.9% 5,065 $206K
&partners 0.00% Add +5.4% 4,997 $203K
Jasper Ridge Partners, L.P. 0.00% No change 4,976 $202K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 4,963 $202K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -5.3% 4,907 $199K
Parallel Advisors, LLC 0.00% Reduce -16.9% 4,772 $194K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 4,314 $175K
Smartleaf Asset Management LLC 0.00% No change 3,568 $146K
Nykredit A/S 0.00% — 3,561 $145K
Rockefeller Capital Management L.P. 0.00% Reduce -4.2% 3,288 $134K
Quantbot Technologies LP 0.01% New 3,233 $131K
Highline Wealth Partners LLC 0.03% Reduce -5.4% 3,222 $131K
Farther Finance Advisors, LLC 0.00% Add +3.6% 3,220 $131K
KBC Group NV 0.00% No change 3,085 $125K
Aster Capital Management (DIFC) Ltd 0.03% New 2,914 $118K
Brown Brothers Harriman & Co. 0.00% No change 2,904 $118K
IFP Advisors, Inc 0.00% Reduce -31.6% 2,705 $110K
Advisors Asset Management, Inc. 0.00% Add +23.9% 2,634 $107K
STRS Ohio 0.00% Reduce -14.2% 2,571 $104K
Acadian Asset Management LLC 0.00% Reduce -37.2% 2,375 $96K
Dara Capital Us, Inc. 0.06% New 2,288 $93K
Huntington National Bank 0.00% Add +41.1% 1,985 $81K
Bessemer Group Inc. 0.00% Reduce -25.3% 1,963 $80K
Graticule Asia Macro Advisors LLC 0.01% New 1,803 $73K
Bayforest Capital Ltd 0.07% Add +1593.4% 1,795 $73K
Hilltop National Bank 0.02% No change 1,792 $73K
PEAK6 LLC 0.00% Add +7945.0% 1,609 $65K
Versant Capital Management, Inc 0.01% Add +50.3% 1,581 $64K
Eurizon Capital SGR S.p.A. 0.00% Reduce -69.8% 1,543 $63K
Financial Consulate, Inc. 0.01% Reduce -12.6% 1,327 $54K
Nomura Asset Management Co. Ltd. 0.00% No change 1,300 $53K
Leonteq Securities AG 0.00% Add +778.9% 1,292 $52K
Global Retirement Partners, LLC 0.00% — 1,289 $52K
National Bank of Canada 0.00% Add +8.9% 1,205 $49K
Rothschild Investment LLC 0.00% Reduce -84.1% 1,016 $41K
Twin Tree Management, LP 0.01% New 996 $40K
Elevation Wealth Partners, LLC 0.01% Add +9.2% 985 $40K
EverSource Wealth Advisors, LLC 0.00% Reduce -79.8% 907 $37K
Quarry LP 0.01% New 877 $36K
GAMMA Investing LLC 0.00% Reduce -50.9% 875 $36K
Sterling Capital Management LLC 0.00% Reduce -10.0% 805 $33K
Fulcrum Asset Management LLP 0.00% New 780 $32K
Employees Retirement System of Texas 0.00% No change 749 $30K
Wellington-Altus USA Inc. 0.02% No change 505 $29K
V-Square Quantitative Management LLC 0.00% Reduce -4.7% 633 $26K
Caldwell Sutter Capital, Inc. 0.01% New 632 $26K
TD Private Client Wealth LLC 0.00% Reduce -24.9% 626 $25K
Delta Asset Management LLC 0.00% No change 500 $20K
Los Angeles Capital Management LLC 0.00% No change 475 $19K
Wilmington Savings Fund Society, FSB 0.00% No change 465 $19K
Parkside Financial Bank & Trust 0.00% Add +53.7% 418 $17K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.7% 397 $16K
Owl Creek Wealth Partners LLC 0.00% Add +828.6% 390 $16K
Signaturefd, LLC 0.00% Reduce -87.6% 374 $15K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 353 $14K
Allworth Financial LP 0.00% Reduce -93.6% 350 $14K
First Horizon Corp. 0.00% Reduce -51.8% 327 $13K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -62.8% 323 $13K
Danske Bank A/S 0.00% No change 300 $12K
Measured Wealth Private Client Group, LLC 0.00% Reduce -33.8% 272 $11K
1620 Investment Advisors, Inc. 0.01% Reduce -12.6% 256 $10K
Zions Bancorporation, National Association 0.00% Add +95.3% 250 $10K
Aventura Private Wealth, LLC 0.00% No change 217 $9K
Rossby Financial, LCC 0.00% Add +96.3% 214 $9K
Bogart Wealth, LLC 0.00% Add +412.8% 200 $8K
Covestor Ltd 0.00% Add +85.6% 193 $8K
Clearstead Advisors, LLC 0.00% Reduce -52.8% 184 $7K
Transamerica Financial Advisors, LLC 0.00% Add +2.4% 169 $7K
Silver Grove Financial Group, Inc. 0.00% New 162 $7K
Private Wealth Management Group, LLC 0.00% Add +129.1% 126 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 102 $5K
Physician Wealth Advisors, Inc. 0.00% Add +30.6% 111 $5K
Strategic Wealth Partners, Ltd. 0.00% No change 108 $4K
Private Wealth Asset Management, LLC 0.00% Reduce -66.7% 100 $4K
Avion Wealth 0.00% Reduce -28.2% 112 $4K
Continuum Advisory, LLC 0.00% New 95 $4K
SBI Securities Co., Ltd. 0.00% No change 91 $4K
First Command Advisory Services, Inc. 0.00% Add +85.7% 91 $4K
Park Place Capital Corp 0.00% Reduce -6.3% 89 $4K
NewEdge Advisors, LLC 0.00% Reduce -36.6% 85 $3K
Ameritas Advisory Services, LLC 0.00% New 84 $3K
Marquette Asset Management, LLC 0.00% Reduce -58.8% 82 $3K
Fiduciary Financial Advisors 0.00% New 81 $3K
UMB Bank, n.a. 0.00% Add +220.8% 77 $3K
Essential Partners LLC 0.00% Reduce -98.2% 59 $2K
SHP Wealth Management 0.00% Reduce -13.6% 57 $2K
Cape Investment Advisory, Inc. 0.00% New 50 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -9.1% 50 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.7% 46 $2K
Wealth Enhancement Trust Services, Inc. 0.00% New 43 $2K
Stone House Investment Management, LLC 0.00% New 42 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -94.7% 40 $2K
American Capital Advisory, LLC 0.00% Add +171.4% 38 $2K
True Wealth Design, LLC 0.00% Reduce -94.7% 38 $2K
Bell Investment Advisors, Inc 0.00% Reduce -77.1% 36 $1K
Bear Mountain Capital, Inc. 0.00% Add +10.7% 31 $1K
Nisa Investment Advisors, LLC 0.00% Add +6.9% 31 $1K
Mather Group, Llc. 0.00% New 29 $1K
Signature Equity Partners, LLC 0.00% Add +2500.0% 26 $1K
Larson Financial Group LLC 0.00% Reduce -62.3% 26 $1K
Bare Financial Services, Inc 0.00% Add +31.6% 25 $1K
Bokf, NA 0.00% New 25 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -89.5% 23 $934
CoreCap Advisors, LLC 0.00% No change 22 $894
Sachetta, LLC 0.00% Reduce -64.8% 19 $772
WPG Advisers, LLC 0.00% No change 17 $691
TFC Financial Management, Inc. 0.00% New 14 $569
Rialto Wealth Management, LLC 0.00% Add +30.0% 13 $529
SouthState Bank Corp 0.00% Reduce -7.1% 13 $529
Cromwell Holdings LLC 0.00% Reduce -31.6% 13 $528
Activest Wealth Management 0.00% New 13 $528
West Paces Advisors Inc. 0.00% New 12 $487
Montag A & Associates Inc. 0.00% Reduce -36.8% 12 $486
Principia Wealth Advisory, LLC 0.00% Reduce -70.4% 8 $325
Planning Strategies Inc. 0.00% — 4 $162
Downshift Financial, LLC 0.00% New 3 $122
Plante Moran Financial Advisors, LLC 0.00% New 3 $122
MV Capital Management, Inc. 0.00% Reduce -92.5% 3 $122
GHP Investment Advisors, Inc. 0.00% No change 1 $41
Rakuten Securities, Inc. 0.00% New 1 $41
Hughes Financial Services, LLC 0.00% New 1 $41

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