Pros HoldingsPRO

13F holders, Q3 2025 (September 30)
187holders +12
60new positions
48sold out
6famous investors
$22.91avg. 13F price*

At the end of Q3 2025, 187 institutions reported holding Pros Holdings Inc. (PRO) in their 13F filings, up 12 from Q2 2025. 60 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($125.3M), Vanguard Group Inc. ($118.8M) and EVR Research LP ($45.8M). 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$137.1M
Exits48$101.2M

All 13F filers, Q2 2025 → Q3 2025: 15,524,308 shares bought and 14,500,954 shares sold, net +1,023,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

BlackRock, Inc. 0.00% Add +12.3% 5,468,943 $125.3M
Vanguard Group Inc. 0.00% Reduce -13.2% 5,187,003 $118.8M
EVR Research LP 27.41% Add +11.1% 2,000,000 $45.8M
Barclays PLC 0.02% Add +54.7% 1,802,767 $41.3M
Nomura Holdings Inc. 0.19% Add +366.9% 1,583,098 $36.3M
Alyeska Investment Group, L.P. 0.10% Reduce -56.6% 1,434,931 $32.9M
Mak Capital One LLC 6.46% Add +112.4% 1,413,426 $32.4M
State Street Corp. 0.00% Add +2.6% 1,231,203 $28.2M
Deutsche Bank AG 0.01% Add +195.3% 1,127,474 $25.8M
Bank of America Corp. 0.00% Add +238.2% 1,121,170 $25.7M
Geode Capital Management, LLC 0.00% Add +3.0% 1,049,354 $24.0M
Goldman Sachs Group Inc. 0.00% Add +20.5% 1,045,164 $23.9M
Alliancebernstein L.P. 0.01% Add +1954.9% 1,011,334 $23.2M
Tensile Capital Management LP 2.79% Add +21.8% 974,126 $22.3M
Rockefeller Capital Management L.P. 0.04% Reduce -30.3% 959,810 $22.0M
Westerly Capital Management, LLC 6.90% Reduce -4.9% 949,750 $21.8M
Stephens Investment Management Group LLC 0.28% Reduce -5.0% 941,893 $21.6M
First Trust Capital Management L.P. 1.32% New 892,412 $20.4M
D. E. Shaw & Co. 0.02% Add +17.0% 879,944 $20.2M
Kopion Asset Management, LLC 9.98% Add +4.3% 672,268 $15.4M
Lynrock Lake LP 1.85% Add +6004.2% 609,989 $14.0M
UBS Group AG 0.00% Add +77.5% 607,404 $13.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -0.5% 570,327 $13.1M
First Trust Advisors LP 0.01% Add +8.4% 547,903 $12.6M
Disciplined Growth Investors Inc. 0.21% Reduce -64.2% 501,748 $11.5M
Water Island Capital LLC 1.76% New 492,502 $11.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -4.0% 466,788 $10.7M
Woodline Partners LP 0.05% Add +2166.0% 465,317 $10.7M
AQR Arbitrage LLC 0.37% New 460,205 $10.5M
Nuveen, LLC 0.00% Reduce -6.4% 453,854 $10.4M
Nexpoint Asset Management, L.P. 0.93% New 450,618 $10.3M
AQR Capital Management 0.01% Add +44.9% 410,002 $9.4M
Northern Trust Corp. 0.00% Reduce -0.7% 404,229 $9.3M
HSBC Holdings PLC 0.01% Add +523.9% 398,941 $9.1M
Whetstone Capital Advisors, LLC 2.51% No change 396,160 $9.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.5% 388,926 $8.9M
Morgan Stanley 0.00% Reduce -55.8% 377,087 $8.6M
Royce & Associates LP 0.09% Add +6.0% 373,516 $8.6M
Alpine Associates Management Inc. 0.52% New 371,408 $8.5M
Citadel Advisors 0.01% Add +287.1% 368,112 $8.4M
Wasatch Advisors LP 0.04% Reduce -44.7% 343,114 $7.9M
FIL Ltd 0.01% New 342,000 $7.8M
Brown Capital Management LLC 0.31% Reduce -38.4% 324,885 $7.4M
Susquehanna International Group, LLP 0.01% Add +308.7% 323,336 $7.4M
Qube Research & Technologies Ltd 0.01% Reduce -34.7% 279,861 $6.4M
Allianz Asset Management GmbH 0.01% New 272,300 $6.2M
Marshall Wace, LLP 0.01% Reduce -68.8% 259,011 $5.9M
Assenagon Asset Management S.A. 0.01% Add +170.3% 256,880 $5.9M
Picton Mahoney Asset Management 0.07% New 250,000 $5.7M
Pentwater Capital Management LP 0.05% New 250,000 $5.7M
FMR LLC 0.00% Reduce -11.1% 237,574 $5.4M
ING Groep NV 0.02% New 200,000 $4.6M
Capula Management Ltd 0.03% New 199,059 $4.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 197,000 $4.5M
Vestcor Inc 0.13% New 183,729 $4.2M
Schonfeld Strategic Advisors LLC 0.03% New 174,922 $4.0M
Needham Investment Management LLC 0.27% Add +13.3% 170,000 $3.9M
Envestnet Asset Management Inc. 0.00% Reduce -42.6% 165,688 $3.8M
Voloridge Investment Management, LLC 0.01% Add +416.5% 159,679 $3.7M
Squarepoint Ops LLC 0.01% Reduce -29.6% 154,622 $3.5M
Citigroup Inc. 0.00% Add +481.3% 154,339 $3.5M
Susquehanna Portfolio Strategies, LLC 0.06% New 152,264 $3.5M
Millennium Management 0.00% Add +51.1% 141,393 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -6.5% 137,147 $3.1M
Credit Industriel Et Commercial 0.70% New 135,000 $3.1M
Carmignac Gestion 0.04% New 115,061 $2.6M
Algert Global LLC 0.04% Reduce -58.7% 108,372 $2.5M
Ameriprise Financial Inc. 0.00% Add +36.1% 90,884 $2.1M
Groupe la Francaise 0.03% New 90,000 $2.1M
Renaissance Technologies 0.00% Add +109.4% 89,839 $2.1M
Bank of Montreal 0.00% New 89,524 $2.1M
Rice Hall James & Associates, LLC 0.11% Reduce -64.3% 88,984 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -46.9% 86,888 $2.0M
Principal Financial Group Inc. 0.00% Add +156.6% 86,249 $2.0M
Swiss National Bank 0.00% Add +1.6% 83,500 $1.9M
Jane Street Group, LLC 0.00% Reduce -9.4% 79,645 $1.8M
Acadian Asset Management LLC 0.00% Reduce -82.9% 77,348 $1.8M
Canada Pension Plan Investment Board 0.00% No change 67,400 $1.5M
Rhumbline Advisers 0.00% Reduce -2.4% 63,859 $1.5M
Invesco Ltd. 0.00% Add +38.1% 60,714 $1.4M
Scalar Gauge Management, LLC 0.70% New 60,000 $1.4M
Gabelli Funds LLC 0.01% New 58,100 $1.3M
Ieq Capital, LLC 0.00% Add +27.1% 55,856 $1.3M
Legal & General Group Plc 0.00% Add +11.9% 50,854 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +6.6% 47,024 $1.1M
Globeflex Capital L P 0.16% No change 44,649 $1.0M
Prelude Capital Management, LLC 0.08% New 42,787 $980K
JPMorgan Chase & Co. 0.00% Reduce -79.8% 42,405 $971K
Arrowstreet Capital, Limited Partnership 0.00% Add +41.4% 39,553 $906K
Morningstar Investment Management LLC 0.03% New 38,283 $877K
California State Teachers Retirement System 0.00% Add +0.0% 37,331 $855K
Engineers Gate Manager LP 0.01% Reduce -65.7% 35,185 $806K
Gardner Lewis Asset Management L P 0.21% New 34,794 $797K
Atom Investors LP 0.06% New 33,681 $772K
Franklin Resources Inc. 0.00% Add +6.4% 31,394 $719K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% New 30,900 $708K
Wells Fargo & Company 0.00% Reduce -78.3% 30,895 $708K
BCK Capital Management LP 0.75% New 30,604 $701K
Sagefield Capital LP 0.08% New 30,000 $687K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 30,000 $687K

"% 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 187 holders