Pros HoldingsPRO

13F holders, Q3 2024 (September 30)
177holders +7
36new positions
28sold out
6famous investors
$18.54avg. 13F price*

At the end of Q3 2024, 177 institutions reported holding Pros Holdings Inc. (PRO) in their 13F filings, up 7 from Q2 2024. 36 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($101.8M), BlackRock, Inc. ($78.6M) and RGM Capital, LLC ($56.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$67.1M
Exits28$162.4M

All 13F filers, Q2 2024 → Q3 2024: 10,359,442 shares bought and 13,035,407 shares sold, net −2,675,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

Vanguard Group Inc. 0.00% Add +11.2% 5,497,133 $101.8M
BlackRock, Inc. 0.00% — 4,244,308 $78.6M
RGM Capital, LLC 2.43% Add +1.7% 3,028,677 $56.1M
Fred Alger Management, LLC 0.23% Reduce -13.6% 2,522,502 $46.7M
Brown Advisory Inc. 0.06% Reduce -4.6% 2,462,066 $45.6M
Rockefeller Capital Management L.P. 0.09% Add +2.4% 1,727,026 $32.0M
Stephens Investment Management Group LLC 0.30% Reduce -6.9% 1,183,150 $21.9M
State Street Corp. 0.00% Add +2.9% 1,167,706 $21.6M
Tensile Capital Management LP 2.33% Add +373.4% 1,161,301 $21.5M
Morgan Stanley 0.00% Add +45.0% 1,085,819 $20.1M
Geode Capital Management, LLC 0.00% Add +0.2% 998,846 $18.5M
Jacobs Levy Equity Management, Inc. 0.07% New 967,673 $17.9M
Brown Capital Management LLC 0.36% Reduce -23.2% 896,481 $16.6M
Citadel Advisors 0.01% Add +470.7% 638,000 $11.8M
Deutsche Bank AG 0.00% Reduce -30.2% 631,497 $11.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -6.4% 595,151 $11.0M
D. E. Shaw & Co. 0.02% Add +318.7% 581,883 $10.8M
Goldman Sachs Group Inc. 0.00% Reduce -44.0% 570,532 $10.6M
Millennium Management 0.01% Add +540.0% 549,920 $10.2M
Cubist Systematic Strategies, LLC 0.15% Add +519.7% 534,614 $9.9M
Disciplined Growth Investors Inc. 0.18% Reduce -0.8% 519,187 $9.6M
Granahan Investment Management, LLC 0.37% Reduce -3.1% 508,581 $9.4M
Qube Research & Technologies Ltd 0.02% Add +12727.4% 504,375 $9.3M
Kopion Asset Management, LLC 6.16% Add +60.0% 461,695 $8.6M
Assenagon Asset Management S.A. 0.02% Add +218.6% 418,023 $7.7M
Northern Trust Corp. 0.00% Add +1.9% 415,254 $7.7M
Alyeska Investment Group, L.P. 0.04% New 402,799 $7.5M
JPMorgan Chase & Co. 0.00% Add +570.6% 397,424 $7.4M
Whetstone Capital Advisors, LLC 3.54% No change 396,160 $7.3M
First Trust Advisors LP 0.01% Add +15.1% 391,752 $7.3M
Voloridge Investment Management, LLC 0.03% New 382,878 $7.1M
Nomura Holdings Inc. 0.05% Reduce -15.7% 368,151 $6.8M
Algert Global LLC 0.18% New 362,496 $6.7M
Charles Schwab Investment Management Inc. 0.00% Add +1.4% 359,543 $6.7M
Envestnet Asset Management Inc. 0.00% Reduce -6.9% 349,107 $6.5M
EVR Research LP 1.62% New 345,601 $6.4M
Eagle Asset Management Inc. 0.03% Reduce -69.8% 261,521 $5.9M
Nuveen Asset Management, LLC 0.00% Add +0.2% 314,174 $5.8M
Acadian Asset Management LLC 0.02% New 308,908 $5.7M
Bank of America Corp. 0.00% Reduce -45.7% 305,594 $5.7M
Squarepoint Ops LLC 0.02% Add +16.6% 277,179 $5.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +3489.7% 268,362 $5.0M
BNP Paribas Financial Markets 0.00% Add +570.5% 266,132 $4.9M
Primecap Management Co. 0.00% Reduce -13.2% 254,980 $4.7M
Norges Bank 0.00% Reduce -13.8% 250,300 $4.6M
New York State Common Retirement Fund 0.01% Reduce -41.3% 245,289 $4.5M
Sei Investments Co. 0.01% Add +224.6% 245,058 $4.5M
Barclays PLC 0.00% Add +345.4% 238,382 $4.4M
Rice Hall James & Associates, LLC 0.22% Reduce -0.9% 222,082 $4.1M
Bank of New York Mellon Corp 0.00% Reduce -23.5% 206,808 $3.8M
S Squared Technology, LLC 1.47% Add +5.8% 186,539 $3.5M
Balyasny Asset Management L.P. 0.01% New 145,776 $2.7M
FMR LLC 0.00% Reduce -95.2% 136,975 $2.5M
Westerly Capital Management, LLC 1.42% New 135,000 $2.5M
Renaissance Technologies 0.00% Add +4.4% 106,900 $2.0M
Walleye Capital LLC 0.02% Add +904.7% 101,380 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.3% 100,771 $1.9M
Engineers Gate Manager LP 0.03% Add +269.9% 96,312 $1.8M
Graham Capital Management, L.P. 0.09% New 90,185 $1.7M
Bullseye Asset Management LLC 0.76% No change 89,470 $1.7M
Trexquant Investment LP 0.02% Add +81.2% 87,773 $1.6M
Wells Fargo & Company 0.00% Reduce -24.4% 86,761 $1.6M
Swiss National Bank 0.00% No change 77,600 $1.4M
Jump Financial, LLC 0.03% Add +364.0% 76,564 $1.4M
Campbell & CO Investment Adviser LLC 0.10% Add +126.1% 71,577 $1.3M
K2 Principal Fund, L.P. 0.63% Add +29.5% 68,000 $1.3M
Quantbot Technologies LP 0.05% Add +1347.8% 66,700 $1.2M
UBS Group AG 0.00% Add +134.4% 66,035 $1.2M
Rhumbline Advisers 0.00% Reduce -5.0% 63,619 $1.2M
AQR Capital Management 0.00% Add +388.0% 61,937 $1.1M
Royal Bank of Canada 0.00% Reduce -73.9% 60,342 $1.1M
Pier 88 Investment Partners LLC 1.25% Add +24.5% 57,880 $1.1M
Citigroup Inc. 0.00% Add +78.3% 57,801 $1.1M
Two Sigma Investments, LP 0.00% Reduce -66.6% 56,061 $1.0M
Nebula Research & Development LLC 0.12% Add +467.8% 54,735 $1.0M
Russell Investments Group, Ltd. 0.00% Reduce -17.3% 53,473 $990K
ExodusPoint Capital Management, LP 0.01% Reduce -38.5% 53,163 $985K
Jane Street Group, LLC 0.00% Reduce -31.6% 51,629 $956K
Alliancebernstein L.P. 0.00% Reduce -0.1% 49,333 $914K
SG Americas Securities, LLC 0.00% New 47,842 $886K
Mackenzie Financial Corp. 0.00% New 46,907 $869K
Royce & Associates LP 0.01% Reduce -83.3% 46,664 $864K
Sherbrooke Park Advisers LLC 0.19% Add +204.8% 43,719 $810K
HRT Financial LP 0.00% New 43,401 $803K
Legal & General Group Plc 0.00% Add +1.8% 42,845 $793K
Ameriprise Financial Inc. 0.00% Reduce -82.7% 41,668 $772K
Fox Run Management, L.L.C. 0.16% New 39,145 $725K
T. Rowe Price Associates Inc. 0.00% Add +5.1% 38,208 $708K
California State Teachers Retirement System 0.00% Reduce -2.6% 38,193 $707K
Centiva Capital, LP 0.03% Add +45.7% 37,654 $697K
Y-Intercept (Hong Kong) Ltd 0.04% New 37,452 $694K
Verition Fund Management LLC 0.00% New 34,071 $631K
Franklin Resources Inc. 0.00% Reduce -0.3% 32,772 $609K
Invesco Ltd. 0.00% Add +0.7% 32,124 $595K
LPL Financial LLC 0.00% Reduce -20.9% 31,947 $592K
Point72 Asset Management 0.00% Add +262.2% 31,638 $586K
Jefferies Financial Group Inc. 0.01% New 31,527 $584K
XTX Topco Ltd 0.04% New 30,831 $571K
MetLife Investment Management, LLC 0.00% No change 26,540 $492K
Two Sigma Advisers, LP 0.00% Reduce -72.5% 26,000 $482K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 24,452 $453K
Manufacturers Life Insurance Company, The 0.00% Add +0.4% 23,540 $436K
Ensign Peak Advisors, Inc 0.00% No change 23,485 $435K
HSBC Holdings PLC 0.00% Add +111.9% 22,865 $423K
Dynamic Technology Lab Private Ltd 0.04% Add +19.8% 22,544 $418K
Inspire Investing, LLC 0.04% Add +82.0% 22,414 $415K
Marshall Wace, LLP 0.00% New 21,191 $392K
NorthCrest Asset Manangement, LLC 0.01% Add +0.3% 19,455 $360K
EntryPoint Capital, LLC 0.20% Reduce -15.6% 19,218 $356K
Brevan Howard Capital Management LP 0.02% New 19,086 $353K
Schonfeld Strategic Advisors LLC 0.00% New 18,227 $338K
Janus Henderson Group PLC 0.00% No change 18,134 $336K
Inceptionr LLC 0.08% New 16,676 $309K
US Bancorp \de 0.00% Add +136.9% 16,659 $309K
Point72 (DIFC) Ltd 0.02% New 16,356 $303K
Bridgefront Capital, LLC 0.11% New 15,469 $286K
Voya Investment Management LLC 0.00% Reduce -1.6% 15,071 $279K
Paloma Partners Management Co 0.02% New 13,623 $252K
Creative Planning 0.00% New 13,464 $249K
Man Group plc 0.00% New 13,303 $246K
Corton Capital Inc. 0.12% New 13,208 $245K
State Board of Administration of Florida Retirement System 0.00% No change 12,772 $237K
Quadrature Capital Ltd 0.01% Add +19.3% 12,589 $233K
Canada Pension Plan Investment Board 0.00% Reduce -56.9% 12,500 $232K
Aureus Asset Management, LLC 0.01% No change 11,973 $222K
Oppenheimer Asset Management Inc. 0.00% Add +29.3% 11,917 $221K
Arizona State Retirement System 0.00% Add +3.5% 11,505 $213K
Truist Financial Corp. 0.00% Reduce -11.2% 11,333 $210K
Hennion & Walsh Asset Management, Inc. 0.01% Add +27.4% 11,141 $206K
Stephens Inc. 0.00% Reduce -8.6% 11,060 $205K
Intech Investment Management LLC 0.00% New 11,010 $204K
State of Wisconsin Investment Board 0.00% Reduce -9.3% 10,670 $198K
Tower Research Capital LLC (TRC) 0.01% Reduce -11.0% 10,164 $188K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,088 $187K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -6.3% 7,608 $143K
CANADA LIFE ASSURANCE Co 0.00% Reduce -98.4% 7,745 $143K
Millrace Asset Group, Inc. 0.12% Reduce -88.5% 6,364 $118K
AlphaQuest LLC 0.01% Reduce -74.3% 6,125 $113K
Public Employees Retirement Association of Colorado 0.00% No change 5,443 $101K
Ameritas Investment Partners, Inc. 0.00% No change 4,443 $82K
Bessemer Group Inc. 0.00% Add +3.2% 3,884 $72K
State of Wyoming 0.01% Add +2.1% 2,098 $39K
Cwm, LLC 0.00% Add +2407.5% 1,680 $31K
Amalgamated Bank 0.00% No change 1,528 $28K
Osaic Holdings, Inc. 0.00% Reduce -20.6% 1,300 $24K
Allworth Financial LP 0.00% Add +323.9% 1,242 $23K
Quarry LP 0.01% Reduce -36.5% 844 $16K
Private Trust Co. NA 0.00% No change 610 $11K
Quadrant Capital Group LLC 0.00% Add +1132.7% 604 $11K
Clearstead Advisors, LLC 0.00% Add +13.6% 526 $10K
Lindbrook Capital, LLC 0.00% Add +467.4% 522 $10K
Your Advocates Ltd., LLP 0.00% New 434 $8K
Comerica Bank 0.00% Reduce -99.8% 431 $8K
Parallel Advisors, LLC 0.00% Reduce -5.4% 279 $5K
Earned Wealth Advisors, LLC 0.00% New 222 $4K
Elequin Capital, LP 0.01% New 201 $4K
Harbor Investment Advisory, LLC 0.00% Reduce -65.0% 170 $3K
UMB Bank, n.a. 0.00% New 111 $2K
Aster Capital Management (DIFC) Ltd 0.00% — 89 $2K
True Wealth Design, LLC 0.00% New 74 $1K
Rothschild Investment LLC 0.00% Add +600.0% 70 $1K
Global Retirement Partners, LLC 0.00% Reduce -80.7% 52 $963
Sterling Capital Management LLC 0.00% — 47 $870
Fifth Third Bancorp 0.00% Reduce -97.3% 42 $778
Bogart Wealth, LLC 0.00% No change 40 $741
Jones Financial Companies LLLP 0.00% New 37 $697
Fairman Group, LLC 0.00% No change 36 $667
GAMMA Investing LLC 0.00% Reduce -21.1% 30 $556
Nisa Investment Advisors, LLC 0.00% Reduce -82.0% 22 $407
MassMutual Private Wealth & Trust, FSB 0.00% Add +260.0% 18 $333
Bokf, NA 0.00% New 14 $249
PNC Financial Services Group, Inc. 0.00% Reduce -98.8% 12 $222
Principal Securities, Inc. 0.00% Reduce -16.7% 10 $185
Farther Finance Advisors, LLC 0.00% Reduce -54.5% 5 $93
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -90.6% 17 $0
Hemington Wealth Management 0.00% New 25 $0
Covestor Ltd 0.00% Reduce -25.0% 3 $0

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