Pros HoldingsPRO
13F holders, Q2 2024 (June 30)170holders
26new positions
28sold out
6famous investors
$28.61avg. 13F price*
At the end of Q2 2024, 170 institutions reported holding Pros Holdings Inc. (PRO) in their 13F filings, unchanged from Q1 2024. 26 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($141.6M), BlackRock Inc. ($109.8M) and Conestoga Capital Advisors, LLC ($93.5M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pros Holdings Inc.
- CUSIP
- 74346Y103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.1M |
| Exits | 28 | $25.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,522,710 shares bought and 4,099,752 shares sold, net −577,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Vanguard Group Inc. | 0.00% | Add +0.7% | 4,943,190 | $141.6M |
| BlackRock Inc. | 0.00% | Add +3.4% | 3,833,335 | $109.8M |
| Conestoga Capital Advisors, LLC | 1.40% | Reduce -0.2% | 3,263,974 | $93.5M |
| RGM Capital, LLC | 3.42% | Add +5.9% | 2,978,677 | $85.3M |
| Fred Alger Management, LLC | 0.41% | Add +14.7% | 2,919,116 | $83.6M |
| FMR LLC | 0.01% | Reduce -25.5% | 2,872,796 | $82.3M |
| Brown Advisory Inc. | 0.10% | Reduce -8.2% | 2,581,281 | $74.0M |
| Rockefeller Capital Management L.P. | 0.14% | Add +25.9% | 1,687,180 | $48.3M |
| Stephens Investment Management Group LLC | 0.51% | Reduce -8.8% | 1,270,606 | $36.4M |
| Brown Capital Management LLC | 0.68% | Reduce -14.1% | 1,167,580 | $33.5M |
| State Street Corp. | 0.00% | Add +4.3% | 1,134,530 | $32.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.9% | 1,018,711 | $29.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 996,445 | $28.6M |
| Deutsche Bank AG | 0.01% | Add +6.0% | 904,589 | $25.9M |
| Eagle Asset Management Inc. | 0.12% | Reduce -10.6% | 864,918 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 748,824 | $21.5M |
| William Blair Investment Management, LLC | 0.06% | Add +7.9% | 745,004 | $21.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 635,973 | $18.2M |
| Bank of America Corp. | 0.00% | Add +36.1% | 562,479 | $16.1M |
| Granahan Investment Management, LLC | 0.60% | Reduce -2.4% | 524,772 | $15.0M |
| Disciplined Growth Investors Inc. | 0.28% | Reduce -0.1% | 523,456 | $15.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.7% | 491,769 | $14.1M |
| Nomura Holdings Inc. | 0.08% | Add +1.4% | 436,677 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -23.8% | 417,643 | $12.0M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 407,534 | $11.7M |
| Whetstone Capital Advisors, LLC | 5.27% | No change | 396,160 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.1% | 375,076 | $10.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 354,711 | $10.2M |
| First Trust Advisors LP | 0.01% | Add +4.9% | 340,331 | $9.8M |
| Kornitzer Capital Management Inc. | 0.18% | No change | 323,551 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +146.8% | 313,666 | $9.0M |
| Primecap Management Co. | 0.01% | Reduce -1.9% | 293,570 | $8.4M |
| Norges Bank | 0.00% | Reduce -14.2% | 290,376 | $8.3M |
| Kopion Asset Management, LLC | 5.87% | Add +113.3% | 288,527 | $8.3M |
| Royce & Associates LP | 0.07% | Reduce -25.3% | 279,105 | $8.0M |
| Driehaus Capital Management LLC | 0.08% | Reduce -22.2% | 276,923 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +13.5% | 270,347 | $7.7M |
| Tensile Capital Management LP | 0.78% | Add +219.3% | 245,311 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 241,136 | $6.9M |
| Squarepoint Ops LLC | 0.03% | Add +42.3% | 237,637 | $6.8M |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 230,998 | $6.6M |
| Comerica Bank | 0.03% | Reduce -0.2% | 227,075 | $6.5M |
| Rice Hall James & Associates, LLC | 0.39% | Reduce -4.3% | 224,164 | $6.4M |
| Axiom Investors LLC | 0.06% | Reduce -38.2% | 224,050 | $6.4M |
| G2 Investment Partners Management LLC | 1.66% | Reduce -1.1% | 223,000 | $6.4M |
| S Squared Technology, LLC | 2.23% | Add +16.5% | 176,339 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Add +163.9% | 167,671 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Add +487.8% | 138,980 | $4.0M |
| Raymond James & Associates | 0.00% | Add +14.8% | 138,159 | $4.0M |
| Ranger Investment Management, L.P. | 0.27% | Add +94.8% | 136,435 | $3.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +9.7% | 131,198 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +15.4% | 114,770 | $3.3M |
| Citadel Advisors | 0.00% | New | 111,791 | $3.2M |
| Granite Investment Partners, LLC | 0.13% | Add +31.4% | 107,461 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +121.7% | 105,326 | $3.0M |
| Renaissance Technologies | 0.01% | Add +17.3% | 102,400 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +317.7% | 94,400 | $2.7M |
| Bullseye Asset Management LLC | 1.26% | No change | 89,470 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +71.1% | 86,463 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 86,273 | $2.5M |
| Millennium Management | 0.00% | Add +221.0% | 85,920 | $2.5M |
| Swiss National Bank | 0.00% | No change | 77,600 | $2.2M |
| Blair William & Co. | 0.01% | No change | 76,834 | $2.2M |
| Sei Investments Co. | 0.00% | Add +99.9% | 75,506 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +321.4% | 75,489 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 66,998 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +82.0% | 64,671 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Add +9.1% | 59,704 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.5% | 59,266 | $1.7M |
| Millrace Asset Group, Inc. | 1.55% | Reduce -20.9% | 55,555 | $1.6M |
| Barclays PLC | 0.00% | Add +19.3% | 53,526 | $1.5M |
| K2 Principal Fund, L.P. | 0.80% | Add +213.0% | 52,518 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 49,389 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -36.3% | 48,449 | $1.4M |
| Pier 88 Investment Partners LLC | 1.45% | Add +67.9% | 46,500 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +432.9% | 45,292 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +4.6% | 42,108 | $1.2M |
| LPL Financial LLC | 0.00% | Add +0.7% | 40,400 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +11.2% | 39,689 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 39,198 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.5% | 36,341 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.8% | 32,865 | $942K |
| Citigroup Inc. | 0.00% | Add +22.4% | 32,418 | $929K |
| Invesco Ltd. | 0.00% | Reduce -92.2% | 31,909 | $914K |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 31,651 | $907K |
| Canada Pension Plan Investment Board | 0.00% | No change | 29,000 | $831K |
| UBS Group AG | 0.00% | Reduce -44.1% | 28,168 | $807K |
| MetLife Investment Management, LLC | 0.00% | Add +13.6% | 26,540 | $760K |
| Engineers Gate Manager LP | 0.02% | Reduce -22.2% | 26,034 | $746K |
| Centiva Capital, LP | 0.04% | New | 25,837 | $740K |
| Corebridge Financial, Inc. | 0.00% | — | 24,603 | $705K |
| AlphaQuest LLC | 0.09% | Add +183446.1% | 23,861 | $684K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,485 | $673K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.5% | 23,456 | $672K |
| EntryPoint Capital, LLC | 0.30% | New | 22,773 | $652K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 19,400 | $556K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +74.2% | 18,821 | $540K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 18,134 | $519K |
| Glenmede Trust Co. NA | 0.00% | Add +2.6% | 16,959 | $486K |
| Jump Financial, LLC | 0.01% | New | 16,500 | $473K |
| Voya Investment Management LLC | 0.00% | Reduce -80.0% | 15,316 | $439K |
| Captrust Financial Advisors | 0.00% | Reduce -0.5% | 14,476 | $415K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 14,342 | $411K |
| Kings Path Partners LLC | 0.18% | — | 13,695 | $392K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.6% | 12,772 | $366K |
| Truist Financial Corp. | 0.00% | New | 12,756 | $365K |
| AQR Capital Management | 0.00% | Reduce -49.0% | 12,693 | $364K |
| Inspire Investing, LLC | 0.04% | Add +23.8% | 12,315 | $353K |
| Stephens Inc. | 0.01% | Add +55.7% | 12,102 | $347K |
| Aureus Asset Management, LLC | 0.02% | No change | 11,973 | $343K |
| State of Wisconsin Investment Board | 0.00% | New | 11,763 | $337K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2201.6% | 11,416 | $327K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 11,121 | $319K |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 10,896 | $312K |
| HSBC Holdings PLC | 0.00% | Reduce -1.7% | 10,790 | $306K |
| MQS Management LLC | 0.18% | New | 10,606 | $304K |
| Quadrature Capital Ltd | 0.01% | New | 10,555 | $302K |
| Walleye Capital LLC | 0.00% | New | 10,091 | $289K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.0% | 10,088 | $289K |
| Nebula Research & Development LLC | 0.04% | New | 9,640 | $276K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 9,217 | $264K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 8,748 | $251K |
| Point72 Asset Management | 0.00% | Add +2.8% | 8,735 | $250K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.0% | 8,120 | $232K |
| Aigen Investment Management, LP | 0.04% | New | 7,514 | $215K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,476 | $214K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,329 | $210K |
| Handelsbanken Fonder AB | 0.00% | Add +12.7% | 7,100 | $203K |
| US Bancorp \de | 0.00% | Add +119.6% | 7,032 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,443 | $156K |
| Quantbot Technologies LP | 0.01% | New | 4,607 | $132K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,443 | $127K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.8% | 3,932 | $113K |
| Bessemer Group Inc. | 0.00% | No change | 3,764 | $108K |
| State of Wyoming | 0.01% | Add +4.0% | 2,055 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.5% | 1,638 | $47K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 1,542 | $44K |
| Amalgamated Bank | 0.00% | Add +6.5% | 1,528 | $44K |
| Quarry LP | 0.02% | New | 1,328 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +73.9% | 1,019 | $29K |
| Summit Securities Group LLC | 0.01% | No change | 1,000 | $29K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 998 | $29K |
| Smartleaf Asset Management LLC | 0.00% | New | 986 | $28K |
| Private Trust Co. NA | 0.00% | No change | 610 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 485 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +1118.4% | 463 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 295 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.3% | 269 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 270 | $7K |
| Allworth Financial LP | 0.00% | Add +1527.8% | 293 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 180 | $5K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 160 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +48.8% | 122 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 90 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -71.8% | 92 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 88 | $3K |
| Cwm, LLC | 0.00% | Add +86.1% | 67 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -85.2% | 49 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 40 | $1K |
| GAMMA Investing LLC | 0.00% | Add +15.2% | 38 | $1K |
| Fairman Group, LLC | 0.00% | No change | 36 | $1K |
| Innealta Capital, LLC | 0.00% | New | 36 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 21 | $602 |
| Principal Securities, Inc. | 0.00% | Reduce -7.7% | 12 | $344 |
| Farther Finance Advisors, LLC | 0.00% | No change | 11 | $292 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $287 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -100.0% | 10 | $286 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 5 | $143 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -92.1% | 5 | $143 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is PRO's weight in each manager's 13F, not the share of Pros Holdings Inc. the manager owns.