Pros HoldingsPRO

13F holders, Q1 2024 (March 31)
170holders
5famous investors
$36.24avg. 13F price*

At the end of Q1 2024, 170 institutions reported holding Pros Holdings Inc. (PRO) in their 13F filings. The largest holders were Vanguard Group Inc. ($178.4M), FMR LLC ($140.2M) and BlackRock Inc. ($134.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Pros Holdings Inc.
CUSIP
74346Y103
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150200 Q1 2024: 170Q1 2024Q2 2024: 170Q2 2024Q3 2024: 177Q3 2024Q4 2024: 180Q4 2024Q1 2025: 183Q1 2025Q2 2025: 175Q2 2025Q3 2025: 187Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$13.1M
Exits30$25.8M

Ownership 170 holders

Vanguard Group Inc. 0.00% Add +3.0% 4,909,642 $178.4M
FMR LLC 0.01% Add +20.7% 3,857,992 $140.2M
BlackRock Inc. 0.00% Reduce -2.9% 3,706,370 $134.7M
Conestoga Capital Advisors, LLC 1.72% Add +0.7% 3,271,719 $118.9M
RGM Capital, LLC 4.12% Add +1.1% 2,812,376 $102.2M
Brown Advisory Inc. 0.14% Reduce -0.1% 2,812,215 $102.2M
Fred Alger Management, LLC 0.46% Reduce -9.5% 2,545,134 $92.5M
Stephens Investment Management Group LLC 0.67% Add +10.4% 1,392,389 $50.6M
Brown Capital Management LLC 0.87% Reduce -29.8% 1,358,664 $49.4M
Rockefeller Capital Management L.P. 0.14% Add +7.8% 1,340,431 $48.7M
State Street Corp. 0.00% Add +3.2% 1,087,509 $39.5M
Goldman Sachs Group Inc. 0.01% Add +39.4% 970,764 $35.3M
Eagle Asset Management Inc. 0.18% Add +26.0% 967,826 $35.2M
Geode Capital Management, LLC 0.00% Add +3.0% 947,245 $34.4M
Deutsche Bank AG 0.01% Add +7.7% 853,092 $31.0M
Morgan Stanley 0.00% Reduce -9.3% 825,189 $30.0M
William Blair Investment Management, LLC 0.06% Add +0.8% 690,397 $25.1M
New York State Common Retirement Fund 0.03% Add +0.1% 548,108 $19.9M
Granahan Investment Management, LLC 0.69% Reduce -11.3% 537,808 $19.5M
Disciplined Growth Investors Inc. 0.35% Add +2.7% 524,174 $19.0M
CANADA LIFE ASSURANCE Co 0.03% Add +21.7% 474,397 $17.2M
Nomura Holdings Inc. 0.13% Add +3.6% 430,556 $15.6M
Bank of America Corp. 0.00% Reduce -11.4% 413,226 $15.0M
Invesco Ltd. 0.00% Reduce -2.3% 410,204 $14.9M
Northern Trust Corp. 0.00% Reduce -2.6% 406,595 $14.8M
Whetstone Capital Advisors, LLC 6.30% No change 396,160 $14.4M
Royce & Associates LP 0.12% Add +8.6% 373,488 $13.6M
Axiom Investors LLC 0.12% Reduce -0.3% 362,721 $13.2M
Driehaus Capital Management LLC 0.13% Reduce -5.9% 355,974 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.7% 342,053 $12.4M
Norges Bank 0.00% Add +5.6% 338,450 $12.3M
First Trust Advisors LP 0.01% Add +8.4% 324,460 $11.8M
Kornitzer Capital Management Inc. 0.22% No change 323,551 $11.8M
Envestnet Asset Management Inc. 0.00% Add +19.5% 317,565 $11.5M
Primecap Management Co. 0.01% Reduce -1.9% 299,220 $10.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -21.6% 407,681 $10.7M
Royal Bank of Canada 0.00% Reduce -5.0% 275,908 $10.0M
Ameriprise Financial Inc. 0.00% Add +12.6% 270,036 $9.8M
Bank of New York Mellon Corp 0.00% Add +2.1% 238,125 $8.7M
Rice Hall James & Associates, LLC 0.49% Reduce -4.0% 234,328 $8.5M
Comerica Bank 0.04% Reduce -2.9% 227,459 $8.3M
G2 Investment Partners Management LLC 2.18% Add +28.6% 225,469 $8.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -28.4% 207,610 $7.5M
Jefferies Financial Group Inc. 0.14% Reduce -16.1% 178,797 $6.5M
Squarepoint Ops LLC 0.03% Add +82.9% 167,050 $6.1M
S Squared Technology, LLC 2.52% Add +199.6% 151,339 $5.5M
Kopion Asset Management, LLC 3.49% Reduce -0.0% 135,297 $4.9M
Allspring Global Investments Holdings, LLC 0.01% Add +82.2% 128,453 $4.7M
Nuveen Asset Management, LLC 0.00% Add +1.0% 127,109 $4.6M
Raymond James & Associates 0.00% Add +604.7% 120,367 $4.4M
Assenagon Asset Management S.A. 0.01% Add +73.7% 119,604 $4.3M
Wells Fargo & Company 0.00% Add +12.4% 99,456 $3.6M
JPMorgan Chase & Co. 0.00% Add +0.8% 94,887 $3.4M
Castleark Management LLC 0.14% Reduce -21.5% 92,025 $3.3M
Bullseye Asset Management LLC 1.53% No change 89,470 $3.3M
Renaissance Technologies 0.01% Add +31.5% 87,300 $3.2M
Granite Investment Partners, LLC 0.11% Reduce -19.3% 81,790 $3.0M
Swiss National Bank 0.00% Reduce -5.4% 77,600 $2.8M
Tensile Capital Management LP 0.31% No change 76,834 $2.8M
Blair William & Co. 0.01% No change 76,834 $2.8M
Voya Investment Management LLC 0.00% Add +328.1% 76,534 $2.8M
Trexquant Investment LP 0.06% Add +32.0% 76,106 $2.8M
Millrace Asset Group, Inc. 2.57% Add +36.4% 70,274 $2.6M
Ranger Investment Management, L.P. 0.16% New 70,040 $2.5M
Rhumbline Advisers 0.00% Reduce -2.3% 67,721 $2.5M
Two Sigma Investments, LP 0.01% Reduce -15.7% 63,544 $2.3M
Credit Suisse AG/ 0.00% Reduce -2.5% 55,089 $2.0M
Boothbay Fund Management, LLC 0.06% Add +30.1% 54,738 $2.0M
ExodusPoint Capital Management, LP 0.02% New 50,528 $1.8M
UBS Group AG 0.00% Reduce -13.1% 50,432 $1.8M
Alliancebernstein L.P. 0.00% Add +0.0% 49,289 $1.8M
Roubaix Capital, LLC 1.11% Reduce -33.3% 48,513 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.5% 47,508 $1.7M
Barclays PLC 0.00% Reduce -40.4% 44,866 $1.6M
Legal & General Group Plc 0.00% Reduce -2.8% 40,254 $1.5M
LPL Financial LLC 0.00% Add +13.6% 40,102 $1.5M
California State Teachers Retirement System 0.00% Reduce -10.2% 39,853 $1.4M
Sei Investments Co. 0.00% Add +7.1% 37,770 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -1.9% 35,707 $1.3M
Russell Investments Group, Ltd. 0.00% New 35,540 $1.3M
Engineers Gate Manager LP 0.03% Reduce -19.9% 33,457 $1.2M
Franklin Resources Inc. 0.00% New 33,147 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +5.7% 30,167 $1.1M
Canada Pension Plan Investment Board 0.00% New 29,000 $1.1M
Pier 88 Investment Partners LLC 1.58% Reduce -34.7% 27,700 $1.0M
Millennium Management 0.00% Reduce -36.5% 26,768 $972K
Citigroup Inc. 0.00% Add +20.5% 26,477 $962K
AQR Capital Management 0.00% New 24,884 $904K
D. E. Shaw & Co. 0.00% Reduce -28.3% 23,643 $859K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 23,485 $853K
MetLife Investment Management, LLC 0.01% No change 23,356 $849K
Two Sigma Advisers, LP 0.00% Reduce -20.4% 22,600 $821K
American International Group, Inc. 0.00% Reduce -0.8% 22,041 $801K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.2% 21,810 $792K
Inspire Advisors, LLC 0.11% New 21,345 $775K
NorthCrest Asset Manangement, LLC 0.02% Reduce -3.0% 19,400 $705K
Janus Henderson Group PLC 0.00% No change 18,349 $666K
Jane Street Group, LLC 0.00% Reduce -58.9% 17,913 $651K
Capstone Investment Advisors, LLC 0.02% New 17,787 $646K
K2 Principal Fund, L.P. 0.31% New 16,779 $610K

"% of holder's portfolio" is PRO's weight in each manager's 13F, not the share of Pros Holdings Inc. the manager owns.

Show all 170 holders