Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

146 institutional holders +12 vs Q3 2022
41,995,92442.0m shares reported held*
$1.0bnreported value*
21 new 41 added 62 reduced 11 sold out net sold ≈ $35.7m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($283.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.27. Options: 5 managers hold calls ($1.4m notional), 4 hold puts ($1.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 146146Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022134
Q4 2022146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $27.0kQ3 22 puts: $2.1mQ3 22P/C 77.78Q4 22 calls: $1.4mQ4 22 puts: $1.3mQ4 22P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2022$27.0k$2.1m77.78
Q4 2022$1.4m$1.3m0.89

Biggest buyers

DISCIPLINED GROWTH INVESTORS INC /MN Added +351,910+351.9k
GOLDMAN SACHS GROUP INC Added +302,020+302.0k
Conestoga Capital Advisors, LLC Added +243,949+243.9k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +230,511+230.5k
CITADEL ADVISORS LLC Added +149,028+149.0k
BlackRock Inc. Added +147,727+147.7k
G2 Investment Partners Management LLC New +138,000+138.0k
BNP PARIBAS FINANCIAL MARKETS New +97,648+97.6k
Granahan Investment Management, LLC Added +87,918+87.9k
BROWN ADVISORY INC Added +71,003+71.0k

Biggest sellers

TREMBLANT CAPITAL GROUP Sold out -756,461-756.5k
DF DENT & CO INC Reduced -698,115-698.1k
BROWN CAPITAL MANAGEMENT LLC Reduced -457,532-457.5k
RGM Capital, LLC Reduced -373,741-373.7k
FRED ALGER MANAGEMENT, LLC Reduced -371,341-371.3k
Woodline Partners LP Reduced -302,689-302.7k
CADIAN CAPITAL MANAGEMENT, LP Sold out -279,883-279.9k
MORGAN STANLEY Reduced -139,950-139.9k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -80,000-80.0k
BANK OF AMERICA CORP /DE/ Reduced -48,978-49.0k

Biggest calls

Caption Management, LLC New $727.8k30.0k shares
Parallax Volatility Advisers, L.P. New $655.0k27.0k shares
CITADEL ADVISORS LLC New $31.5k1.3k shares
SIMPLEX TRADING, LLC Reduced $4.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $921.9k38.0k shares
GROUP ONE TRADING LLC New $334.8k13.8k shares
SIMPLEX TRADING, LLC Added $12.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.0 pts · filed 2025-04-24 7.8% -2.0 pts 3.7m 2025-04-24
Woestemeyer Ronald F 13G · passive filed 2025-02-13 5.5% 2.6m 2025-02-13
Woestemeyer Mariette M 13G · passive filed 2025-02-13 5.5% 2.6m 2025-02-13

Fell to 5% or below in the last year: RGM Capital, LLC (0.0%, 2026-02-13), BANK OF NOVA SCOTIA (0.1%, 2026-01-27), GLAZER CAPITAL, LLC (0.0%, 2025-12-15), Alyeska Investment Group, L.P. (3.0%, 2025-11-14), EVR Research LP (4.1%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN CAPITAL MANAGEMENT LLC 1.91% of their portfolio BALTIMORE, MD 4,761,5454.8m $115.5m $115.5m 1.91% Reduced -457.5k -457,532
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,099,7204.1m $99.5m $99.5m 0.00% Added +51.4k +51,370
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,529,1923.5m $85.6m $85.6m 0.00% Added +147.7k +147,727
4 FRED ALGER MANAGEMENT, LLC 0.43% of their portfolio NEW YORK, NY 3,271,6133.3m $79.4m $79.4m 0.43% Reduced -371.3k -371,341
5 Conestoga Capital Advisors, LLC 1.45% of their portfolio WAYNE, PA 3,188,7953.2m $77.4m $77.4m 1.45% Added +243.9k +243,949
6 RGM Capital, LLC 4.09% of their portfolio NAPLES, FL 2,896,0382.9m $70.3m $70.3m 4.09% Reduced -373.7k -373,741
7 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 2,200,1582.2m $53.4m $53.4m 0.10% Added +71.0k +71,003
8 Stephens Investment Management Group LLC 0.51% of their portfolio LITTLE ROCK, AR 1,169,5581.2m $28.4m $28.4m 0.51% Reduced -6.1k -6,073
9 DF DENT & CO INC 0.39% of their portfolio BALTIMORE, MD 1,087,3531.1m $26.4m $26.4m 0.39% Reduced -698.1k -698,115
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 876,220876.2k $21.3m $21.3m 0.00% Added +1.6k +1,571
11 RIVERBRIDGE PARTNERS LLC 0.31% of their portfolio MINNEAPOLIS, MN 837,842837.8k $20.3m $20.3m 0.31% Reduced -13.4k -13,352
12 Granahan Investment Management, LLC 0.59% of their portfolio WALTHAM, MA 796,436796.4k $19.3m $19.3m 0.59% Added +87.9k +87,918
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 780,202780.2k $18.9m $18.9m 0.01% Added +302.0k +302,020
14 EAGLE ASSET MANAGEMENT INC 0.12% of their portfolio ST PETERSBURG, FL 766,080766.1k $19.0m $19.0m 0.12% Reduced -30.5k -30,530
15 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 732,752732.8k $17.8m $17.8m 0.02% Added +1.1k +1,122
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 730,004730.0k $17.7m $17.7m 0.00% Added +15.3k +15,308
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 717,876717.9k $17.4m $17.4m 0.07% Added +5.8k +5,813
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 533,446533.4k $12.9m $12.9m 0.00% Reduced -49.0k -48,978
19 DISCIPLINED GROWTH INVESTORS INC /MN 0.31% of their portfolio MINNEAPOLIS, MN 500,170500.2k $12.1m $12.1m 0.31% Added +351.9k +351,910
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 434,642434.6k $10.5m $10.5m 0.00% Reduced -3.1k -3,150
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 428,480428.5k $10.4m $10.4m 0.00% Added +12.6k +12,600
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 384,299384.3k $9.3m $9.3m 0.01% Added +149.0k +149,028
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 374,200374.2k $9.1m $9.1m 0.00% Reduced -39.2k -39,239
24 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 373,623373.6k $9.1m $9.1m 0.09% Added +7.8k +7,844
25 Whetstone Capital Advisors, LLC 7.72% of their portfolio SHAWNEE MISSION, KS 367,160367.2k $8.9m $8.9m 7.72% Added +29.4k +29,376
26 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 356,021356.0k $8.6m $8.6m 0.02% Reduced -7.8k -7,796
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 347,061347.1k $8.4m $8.4m 0.00% Added +17.7k +17,657
28 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% of their portfolio VICTORIA, A1 339,100339.1k $8.2m $8.2m 0.09% Reduced -80.0k -80,000
29 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 317,630317.6k $7.7m $7.7m 0.01% Reduced -29.7k -29,660
30 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 313,250313.2k $7.6m $7.6m 0.02% Reduced -20.2k -20,222
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 303,553303.6k $7.4m $7.4m 0.00% Added +6.0k +5,967
32 COMERICA BANK 0.05% of their portfolio DALLAS, TX 276,467276.5k $6.6m $6.6m 0.05% Unchanged
33 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.60% of their portfolio CHICAGO, IL 230,511230.5k $5.6m $5.6m 0.60% New
34 Kopion Asset Management, LLC 5.01% of their portfolio MCKINNEY, TX 204,031204.0k $4.9m $4.9m 5.01% Reduced -43.8k -43,759
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 181,872181.9k $4.4m $4.4m 0.00% Reduced -220 -220
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 164,902164.9k $4.0m $4.0m 0.00% Added +2.1k +2,117
37 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 154,797154.8k $3.8m $3.8m 0.05% Reduced -302.7k -302,689
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 149,403149.4k $3.6m $3.6m 0.00% Reduced -34.0k -33,966
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 142,709142.7k $3.5m $3.5m 0.00% Reduced -6.6k -6,639
40 G2 Investment Partners Management LLC 0.99% of their portfolio New York, NY 138,000138.0k $3.3m $3.3m 0.99% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,207137.2k $3.3m $3.3m 0.00% Reduced -139.9k -139,950
42 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 132,700132.7k $3.2m $3.2m 0.13% Reduced -5.2k -5,185
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,629108.6k $2.6m $2.6m 0.00% Reduced -15.1k -15,106
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,392105.4k $2.6m $2.6m 0.00% Reduced -9.9k -9,928
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 98,40098.4k $2.4m $2.4m 0.00% Added +2.0k +2,000
46 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 97,64897.6k $2.4m $2.4m 0.01% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,95897.0k $2.4m $2.4m 0.00% Reduced -6.9k -6,904
48 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 90,89590.9k $2.2m $2.2m 0.01% Added +64.5k +64,495
49 Bullseye Asset Management LLC 1.17% of their portfolio DENVER, CO 89,47089.5k $2.2m $2.2m 1.17% Unchanged
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,67382.7k $2.0m $2.0m 0.00% Added +54.1k +54,062
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 80,37680.4k $1.9m $1.9m 0.00% Added +64.0k +63,994
52 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 76,83476.8k $1.9m $1.9m 0.01% Reduced -1.7k -1,700
53 CASTLEARK MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 69,87069.9k $1.7m $1.7m 0.09% New
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 57,04057.0k $1.4m $1.4m 0.00% Added +1.4k +1,413
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,83251.8k $1.3m $1.3m 0.00% Added +669 +669
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,43851.4k $1.2m $1.2m 0.00% Reduced -67 -67
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 46,88346.9k $1.1m $1.1m 0.00% Added +9.3k +9,297
58 PIER 88 INVESTMENT PARTNERS LLC 0.27% of their portfolio SAN FRANCISCO, CA 45,62045.6k $1.1m $1.1m 0.27% Reduced -9.5k -9,490
59 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 45,50045.5k $1.1m $1.1m 0.01% New
60 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 43,74443.7k $1.1m $1.1m 0.00% Reduced -17.8k -17,823
61 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 40,30040.3k $977.7k $977.7k 0.00% Added +24.3k +24,300
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 40,20040.2k $975.0k $975.0k 0.00% New
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 39,99640.0k $970.3k $970.3k 0.00% Reduced -301 -301
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,55437.6k $911.1k $911.1k 0.00% Reduced -568 -568
65 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 36,86336.9k $894.3k $894.3k 0.00% New
66 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 36,40336.4k $883.0k $883.0k 0.01% Reduced -396 -396
67 Legal & General Group Plc 0.00% of their portfolio London, X0 35,41635.4k $859.2k $859.2k 0.00% Added +98 +98
68 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 35,26535.3k $855.5k $855.5k 0.00% Added +1.3k +1,297
69 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 32,90332.9k $798.2k $798.2k 0.01% Added +8.2k +8,226
70 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 28,14628.1k $683.0k $683.0k 0.02% New
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,90727.9k $677.0k $677.0k 0.00% Added +352 +352
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,12425.1k $610.0k $610.0k 0.00% Added +408 +408
73 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 24,14724.1k $585.8k $585.8k 0.03% Reduced -4.0k -4,000
74 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,47023.5k $569.4k $569.4k 0.00% Added +6.8k +6,850
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,56722.6k $547.5k $547.5k 0.00% Reduced -4.5k -4,499
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,08522.1k $535.8k $535.8k 0.00% Reduced -1.7k -1,720
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,78121.8k $528.4k $528.4k 0.00% Reduced -151 -151
78 FMR LLC 0.00% of their portfolio BOSTON, MA 20,25120.3k $491.3k $491.3k 0.00% Added +19.7k +19,665
79 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,37419.4k $470.0k $470.0k 0.00% Reduced -70 -70
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,61918.6k $451.0k $451.0k 0.00% Reduced -4.7k -4,668
81 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 18,32618.3k $444.6k $444.6k 0.03% New
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 17,26417.3k $418.8k $418.8k 0.01% Reduced -3.8k -3,819
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,18717.2k $417.0k $417.0k 0.00% Reduced -110 -110
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,01916.0k $388.6k $388.6k 0.00% Reduced -272 -272
85 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 15,70015.7k $380.9k $380.9k 0.00% Reduced -6.4k -6,396
86 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 15,67115.7k $380.2k $380.2k 0.00% Reduced -118 -118
87 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 14,87314.9k $361.0k $361.0k 0.04% New
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,61214.6k $354.5k $354.5k 0.00% Reduced -2.8k -2,810
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,51013.5k $327.8k $327.8k 0.00% Reduced -9.9k -9,851
90 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 13,25013.2k $321.4k $321.4k 0.00% New
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,74112.7k $309.1k $309.1k 0.00% Reduced -1.3k -1,256
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 12,64112.6k $306.7k $306.7k 0.02% Reduced -4.7k -4,743
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,58712.6k $305.4k $305.4k 0.00% First filing
94 Versor Investments LP 0.02% of their portfolio New York, NY 11,72011.7k $284.3k $284.3k 0.02% Added +3.4k +3,400
95 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 11,50511.5k $279.1k $279.1k 0.00% Added +455 +455
96 AZZAD ASSET MANAGEMENT INC /ADV 0.04% of their portfolio FALLS CHURCH, VA 10,31410.3k $250.2k $250.2k 0.04% Reduced -10.3k -10,314
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5879.6k $232.6k $232.6k 0.00% Reduced -889 -889
98 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 9,0769.1k $220.2k $220.2k 0.03% New
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,7688.8k $212.7k $212.7k 0.00% Reduced -7.5k -7,487
100 WRAPMANAGER INC 0.07% of their portfolio MILL VALLEY, CA 8,6668.7k $210.0k $210.0k 0.07% Reduced -2.0k -1,953