Pros HoldingsPRO

13F holders, Q2 2025 (June 30)
175holders −8
32new positions
40sold out
6famous investors
$15.66avg. 13F price*

At the end of Q2 2025, 175 institutions reported holding Pros Holdings Inc. (PRO) in their 13F filings, down 8 from Q1 2025. 32 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($93.6M), BlackRock, Inc. ($76.2M) and Alyeska Investment Group, L.P. ($51.8M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions32$45.5M
Exits40$53.4M

All 13F filers, Q1 2025 → Q2 2025: 11,255,178 shares bought and 7,481,793 shares sold, net +3,773,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 175 holders

Vanguard Group Inc. 0.00% Add +2.3% 5,978,416 $93.6M
BlackRock, Inc. 0.00% Add +3.9% 4,867,564 $76.2M
Alyeska Investment Group, L.P. 0.18% Add +90.0% 3,304,844 $51.8M
Brown Advisory Inc. 0.04% Reduce -12.4% 1,914,370 $30.0M
EVR Research LP 14.76% Add +147.3% 1,800,000 $28.2M
Disciplined Growth Investors Inc. 0.42% Add +30.4% 1,400,778 $21.9M
Rockefeller Capital Management L.P. 0.05% Add +22.9% 1,377,185 $21.6M
State Street Corp. 0.00% Add +2.2% 1,199,880 $18.8M
Barclays PLC 0.01% Add +220.6% 1,165,471 $18.3M
Geode Capital Management, LLC 0.00% Reduce -2.4% 1,018,439 $16.0M
Westerly Capital Management, LLC 6.63% Add +244.5% 999,000 $15.6M
Stephens Investment Management Group LLC 0.20% Reduce -10.0% 991,627 $15.5M
Goldman Sachs Group Inc. 0.00% Add +15.6% 867,640 $13.6M
Morgan Stanley 0.00% Reduce -16.8% 852,196 $13.3M
Marshall Wace, LLP 0.02% Add +290.9% 830,894 $13.0M
Tensile Capital Management LP 1.51% Reduce -21.0% 800,136 $12.5M
D. E. Shaw & Co. 0.01% Add +23.5% 752,241 $11.8M
Cadian Capital Management, LP 0.61% New 690,268 $10.8M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -18.2% 688,559 $10.8M
Mak Capital One LLC 1.84% New 665,383 $10.4M
Kopion Asset Management, LLC 6.80% Add +62.3% 644,440 $10.1M
Wasatch Advisors LP 0.05% New 620,416 $9.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -0.4% 573,335 $9.0M
Fred Alger Management, LLC 0.04% Reduce -67.1% 561,991 $8.8M
Brown Capital Management LLC 0.24% Reduce -14.9% 527,485 $8.3M
First Trust Advisors LP 0.01% Add +44.1% 505,587 $7.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +27.1% 486,120 $7.6M
Nuveen, LLC 0.00% Reduce -61.4% 485,013 $7.6M
Acadian Asset Management LLC 0.01% Add +44.4% 451,378 $7.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 434,386 $6.8M
Qube Research & Technologies Ltd 0.01% Reduce -12.1% 428,432 $6.7M
Northern Trust Corp. 0.00% Reduce -5.4% 407,018 $6.4M
Whetstone Capital Advisors, LLC 1.75% No change 396,160 $6.2M
Deutsche Bank AG 0.00% Reduce -41.7% 381,785 $6.0M
Royce & Associates LP 0.06% Add +19.0% 352,374 $5.5M
UBS Group AG 0.00% Add +23.8% 342,282 $5.4M
Granahan Investment Management, LLC 0.22% Add +74.7% 341,738 $5.4M
Nomura Holdings Inc. 0.04% Reduce -15.5% 339,027 $5.3M
Bank of America Corp. 0.00% Reduce -8.1% 331,469 $5.2M
Raymond James Financial Inc. 0.00% Add +4.6% 307,093 $4.8M
Federated Hermes, Inc. 0.01% Add +1399.2% 301,812 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 288,478 $4.5M
AQR Capital Management 0.00% Add +117.1% 282,979 $4.4M
FMR LLC 0.00% Reduce -2.2% 267,354 $4.2M
Algert Global LLC 0.09% Add +33.0% 262,632 $4.1M
Rice Hall James & Associates, LLC 0.21% Reduce -4.4% 249,602 $3.9M
BlackBarn Capital Partners LP 1.18% New 227,387 $3.6M
Squarepoint Ops LLC 0.01% Add +23.8% 219,658 $3.4M
JPMorgan Chase & Co. 0.00% Add +104.7% 209,503 $3.3M
New York State Common Retirement Fund 0.00% Reduce -3.1% 204,006 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.8% 163,730 $2.6M
Needham Investment Management LLC 0.19% Add +87.5% 150,000 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -24.9% 146,725 $2.3M
Wells Fargo & Company 0.00% Add +58.7% 142,158 $2.2M
Y-Intercept (Hong Kong) Ltd 0.05% Add +375.5% 139,741 $2.2M
Sei Investments Co. 0.00% Reduce -5.5% 126,988 $2.0M
Penn Capital Management Company, LLC 0.16% Add +23.4% 116,565 $1.8M
S Squared Technology, LLC 0.73% Reduce -18.6% 110,052 $1.7M
Engineers Gate Manager LP 0.02% Add +126.7% 102,569 $1.6M
Formula Growth Ltd. 0.59% New 100,000 $1.6M
Panagora Asset Management Inc. 0.01% New 96,610 $1.5M
Citadel Advisors 0.00% Reduce -42.2% 95,082 $1.5M
Assenagon Asset Management S.A. 0.00% Reduce -74.8% 95,024 $1.5M
Millennium Management 0.00% Reduce -34.6% 93,555 $1.5M
PDT Partners, LLC 0.08% Add +119.8% 91,246 $1.4M
Mackenzie Financial Corp. 0.00% Add +190.8% 90,746 $1.4M
Bullseye Asset Management LLC 0.69% No change 88,390 $1.4M
Jane Street Group, LLC 0.00% Reduce -37.4% 87,924 $1.4M
Jump Financial, LLC 0.02% New 85,983 $1.3M
Tudor Investment Corporation 0.01% Reduce -68.2% 84,970 $1.3M
Swiss National Bank 0.00% Add +5.5% 82,200 $1.3M
Susquehanna International Group, LLP 0.00% Add +8.4% 79,108 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -2.4% 78,347 $1.2M
Pier 88 Investment Partners LLC 1.26% Add +128.9% 75,770 $1.2M
Amundi 0.00% Add +79.6% 72,632 $1.2M
Canada Pension Plan Investment Board 0.00% Reduce -4.7% 67,400 $1.1M
Ameriprise Financial Inc. 0.00% Add +63.8% 66,792 $1.0M
Rhumbline Advisers 0.00% Reduce -2.3% 65,446 $1.0M
BNP Paribas Financial Markets 0.00% Add +9.1% 64,017 $1.0M
HSBC Holdings PLC 0.00% Add +99.0% 63,945 $991K
State of Wisconsin Investment Board 0.00% Add +180.4% 60,887 $953K
Graham Capital Management, L.P. 0.03% Reduce -37.2% 54,067 $847K
XTX Topco Ltd 0.03% New 51,120 $801K
Alliancebernstein L.P. 0.00% Reduce -0.1% 49,215 $771K
Legal & General Group Plc 0.00% Reduce -0.2% 45,425 $711K
Globeflex Capital L P 0.06% No change 44,649 $699K
T. Rowe Price Associates Inc. 0.00% Add +2.5% 44,127 $692K
Ieq Capital, LLC 0.00% Add +305.0% 43,964 $688K
Invesco Ltd. 0.00% Add +21.4% 43,948 $688K
Nordea Investment Management AB 0.00% New 44,156 $676K
Renaissance Technologies 0.00% New 42,900 $672K
Man Group plc 0.00% Add +133.2% 39,219 $614K
Axq Capital, LP 0.19% New 37,941 $594K
California State Teachers Retirement System 0.00% Reduce -1.7% 37,329 $585K
SG Americas Securities, LLC 0.00% Add +310.8% 34,708 $544K
Principal Financial Group Inc. 0.00% New 33,615 $526K
Magnetar Financial LLC 0.00% New 32,932 $516K
Teacher Retirement System of Texas 0.00% Add +46.9% 32,319 $506K
Voloridge Investment Management, LLC 0.00% Reduce -72.4% 30,917 $484K
Franklin Resources Inc. 0.00% Reduce -12.5% 29,512 $462K
Sender Co & Partners, Inc. 0.13% New 29,242 $458K
Walleye Capital LLC 0.00% Reduce -6.3% 28,707 $450K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -84.7% 27,982 $438K
Voya Investment Management LLC 0.00% Add +118.1% 27,955 $438K
MetLife Investment Management, LLC 0.00% No change 27,526 $431K
Citigroup Inc. 0.00% Reduce -36.3% 26,552 $416K
Dynamic Technology Lab Private Ltd 0.06% Add +99.7% 26,209 $410K
Los Angeles Capital Management LLC 0.00% Reduce -31.1% 26,152 $410K
Inspire Investing, LLC 0.04% Add +39.0% 25,043 $392K
Ensign Peak Advisors, Inc 0.00% No change 23,485 $368K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 22,618 $354K
Balyasny Asset Management L.P. 0.00% Reduce -75.1% 22,080 $346K
Cerity Partners LLC 0.00% New 21,594 $338K
EntryPoint Capital, LLC 0.16% New 20,919 $328K
Woodline Partners LP 0.00% Add +38.3% 20,535 $322K
Shay Capital LLC 0.07% New 18,200 $285K
Janus Henderson Group PLC 0.00% No change 18,134 $284K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -73.2% 17,854 $280K
Virtus Advisers, LLC 0.17% Add +96.7% 17,528 $274K
Intech Investment Management LLC 0.00% Reduce -29.5% 16,874 $264K
NorthCrest Asset Manangement, LLC 0.01% Reduce -31.5% 13,379 $222K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.0% 13,995 $219K
AlphaQuest LLC 0.02% Reduce -2.0% 13,704 $215K
Cwm, LLC 0.00% Add +75.0% 13,412 $210K
Diversified Trust Co. 0.00% New 13,273 $208K
State of Wyoming 0.03% Reduce -44.5% 13,182 $206K
Petrus Trust Company, LTA 0.02% New 13,007 $204K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,789 $200K
State Board of Administration of Florida Retirement System 0.00% No change 12,772 $200K
Arizona State Retirement System 0.00% Add +8.8% 12,553 $197K
Mariner, LLC 0.00% New 11,826 $185K
Stephens Inc. 0.00% Reduce -0.5% 11,700 $183K
Simplex Trading, LLC 0.00% New 11,480 $179K
State of Tennessee, Department of Treasury 0.00% New 11,173 $175K
Police & Firemen's Retirement System of New Jersey 0.00% Add +16.1% 10,857 $170K
DRW Securities, LLC 0.01% New 10,035 $157K
Lynrock Lake LP 0.02% New 9,993 $156K
KLP Kapitalforvaltning As 0.00% Add +39.4% 9,900 $155K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.4% 8,179 $128K
US Bancorp \de 0.00% Reduce -55.0% 7,850 $123K
Tower Research Capital LLC (TRC) 0.00% Add +319.3% 6,851 $107K
Public Employees Retirement Association of Colorado 0.00% No change 5,443 $85K
FNY Investment Advisers, LLC 0.03% New 4,514 $70K
Ameritas Investment Partners, Inc. 0.00% No change 4,443 $70K
CANADA LIFE ASSURANCE Co 0.00% No change 3,952 $62K
Group One Trading LLC 0.00% New 2,570 $40K
Royal Bank of Canada 0.00% Reduce -95.1% 1,624 $26K
Amalgamated Bank 0.00% No change 1,533 $24K
Osaic Holdings, Inc. 0.00% Add +12.9% 1,242 $19K
PNC Financial Services Group, Inc. 0.00% Add +12612.5% 1,017 $16K
Essential Partners LLC 0.01% — 881 $14K
EverSource Wealth Advisors, LLC 0.00% Add +607.3% 679 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 548 $9K
Nisa Investment Advisors, LLC 0.00% Add +270.4% 526 $8K
Clearstead Advisors, LLC 0.00% Add +43.3% 523 $8K
Your Advocates Ltd., LLP 0.00% No change 434 $7K
Versant Capital Management, Inc 0.00% Add +2437.5% 406 $6K
Bessemer Group Inc. 0.00% No change 372 $6K
GAMMA Investing LLC 0.00% Add +193.0% 334 $5K
Parallel Advisors, LLC 0.00% Reduce -2.8% 279 $4K
Comerica Bank 0.00% Reduce -86.2% 208 $3K
IFP Advisors, Inc 0.00% Add +3900.0% 200 $3K
Sterling Capital Management LLC 0.00% Add +127.7% 107 $2K
Quarry LP 0.00% Reduce -94.5% 102 $2K
Signaturefd, LLC 0.00% Add +294.7% 75 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 55 $861
True Wealth Design, LLC 0.00% Reduce -84.9% 47 $737
Rothschild Investment LLC 0.00% Reduce -71.9% 45 $705
Larson Financial Group LLC 0.00% New 22 $345
Allworth Financial LP 0.00% New 18 $282
Elequin Capital, LP 0.00% New 16 $251
Riggs Asset Managment Co. Inc. 0.00% New 5 $79
Migdal Insurance & Financial Holdings Ltd. 0.00% New 1 $0
Hemington Wealth Management 0.00% Reduce -4.0% 24 $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.