Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

149 institutional holders +3 vs Q4 2022
42,131,97942.1m shares reported held*
$1.2bnreported value*
22 new 66 added 42 reduced 17 sold out net bought ≈ $10.8m (+406.5k 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 ($111.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.39. Options: 5 managers hold calls ($1.7m notional), 5 hold puts ($1.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 146Q1 23: 149149Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022146
Q1 2023149

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 73 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 59 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226273
Q1 20238859

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 0.89Q1 23 calls: $1.7mQ1 23 puts: $1.9mQ1 23P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2022$27.0k$2.1m77.78
Q4 2022$1.4m$1.3m0.89
Q1 2023$1.7m$1.9m1.14

Biggest buyers

KORNITZER CAPITAL MANAGEMENT INC /KS New +323,551+323.6k
RGM Capital, LLC Added +250,737+250.7k
BlackRock Inc. Added +226,380+226.4k
CITADEL ADVISORS LLC Added +100,529+100.5k
MORGAN STANLEY Added +92,435+92.4k
Mirae Asset Global Investments Co., Ltd. Added +86,880+86.9k
GOLDMAN SACHS GROUP INC Added +78,807+78.8k
Millrace Asset Group, Inc. Added +71,594+71.6k
Lisanti Capital Growth, LLC New +70,885+70.9k
FMR LLC Added +69,861+69.9k

Biggest sellers

RIVERBRIDGE PARTNERS LLC Sold out -837,842-837.8k
DF DENT & CO INC Reduced -280,144-280.1k
BROWN CAPITAL MANAGEMENT LLC Reduced -221,896-221.9k
CANADA LIFE ASSURANCE Co Reduced -152,901-152.9k
EAGLE ASSET MANAGEMENT INC Reduced -77,544-77.5k
BANK OF AMERICA CORP /DE/ Reduced -50,078-50.1k
NORTHERN TRUST CORP Reduced -48,455-48.5k
TUDOR INVESTMENT CORP ET AL Sold out -28,146-28.1k
G2 Investment Partners Management LLC Reduced -26,180-26.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -24,123-24.1k

Biggest calls

Walleye Trading LLC New $597.3k21.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $509.6k18.6k shares
CITADEL ADVISORS LLC Added $408.3k14.9k shares
SIMPLEX TRADING, LLC Added $142.0k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $994.6k36.3k shares
GROUP ONE TRADING LLC Unchanged $378.1k13.8k shares
SIMPLEX TRADING, LLC Added $276.0k10.1k shares
CITADEL ADVISORS LLC Reduced $235.6k8.6k 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)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BROWN CAPITAL MANAGEMENT LLC 1.86% of their portfolio BALTIMORE, MD 4,539,6494.5m $124.4m $124.4m 1.86% Reduced -221.9k -221,896
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,124,6444.1m $113.0m $113.0m 0.00% Added +24.9k +24,924
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,755,5723.8m $102.9m $102.9m 0.00% Added +226.4k +226,380
4 FRED ALGER MANAGEMENT, LLC 0.48% of their portfolio NEW YORK, NY 3,280,6123.3m $89.9m $89.9m 0.48% Added +9.0k +8,999
5 Conestoga Capital Advisors, LLC 1.48% of their portfolio WAYNE, PA 3,216,6693.2m $88.1m $88.1m 1.48% Added +27.9k +27,874
6 RGM Capital, LLC 4.11% of their portfolio NAPLES, FL 3,146,7753.1m $86.2m $86.2m 4.11% Added +250.7k +250,737
7 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 2,238,7392.2m $61.3m $61.3m 0.10% Added +38.6k +38,581
8 Stephens Investment Management Group LLC 0.54% of their portfolio LITTLE ROCK, AR 1,182,7731.2m $32.4m $32.4m 0.54% Added +13.2k +13,215
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 915,147915.1k $25.1m $25.1m 0.00% Added +38.9k +38,927
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 859,009859.0k $23.5m $23.5m 0.01% Added +78.8k +78,807
11 DF DENT & CO INC 0.31% of their portfolio BALTIMORE, MD 807,209807.2k $22.1m $22.1m 0.31% Reduced -280.1k -280,144
12 Granahan Investment Management, LLC 0.66% of their portfolio WALTHAM, MA 786,294786.3k $21.5m $21.5m 0.66% Reduced -10.1k -10,142
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 779,391779.4k $21.4m $21.4m 0.07% Added +61.5k +61,515
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 773,719773.7k $21.2m $21.2m 0.00% Added +43.7k +43,715
15 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 732,873732.9k $20.1m $20.1m 0.03% Added +121 +121
16 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 688,536688.5k $18.9m $18.9m 0.11% Reduced -77.5k -77,544
17 DISCIPLINED GROWTH INVESTORS INC /MN 0.36% of their portfolio MINNEAPOLIS, MN 510,792510.8k $14.0m $14.0m 0.36% Added +10.6k +10,622
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 484,828484.8k $13.3m $13.3m 0.01% Added +100.5k +100,529
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 483,368483.4k $13.2m $13.2m 0.00% Reduced -50.1k -50,078
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 412,173412.2k $11.3m $11.3m 0.00% Reduced -16.3k -16,307
21 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 400,130400.1k $11.0m $11.0m 0.03% Added +86.9k +86,880
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 386,187386.2k $10.6m $10.6m 0.00% Reduced -48.5k -48,455
23 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 384,148384.1k $10.5m $10.5m 0.10% Added +10.5k +10,525
24 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 381,763381.8k $10.5m $10.5m 0.01% Added +34.7k +34,702
25 Whetstone Capital Advisors, LLC 6.48% of their portfolio SHAWNEE MISSION, KS 367,160367.2k $10.1m $10.1m 6.48% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 360,198360.2k $9.9m $9.9m 0.00% Reduced -14.0k -14,002
27 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 339,100339.1k $9.3m $9.3m 0.10% Unchanged
28 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 323,551323.6k $8.9m $8.9m 0.18% New
29 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 314,260314.3k $8.6m $8.6m 0.01% Reduced -3.4k -3,370
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 306,189306.2k $8.4m $8.4m 0.00% Added +2.6k +2,636
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 229,642229.6k $6.3m $6.3m 0.00% Added +92.4k +92,435
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 227,772227.8k $6.2m $6.2m 0.00% Added +45.9k +45,900
33 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.60% of their portfolio CHICAGO, IL 214,733214.7k $5.9m $5.9m 0.60% Reduced -15.8k -15,778
34 Kopion Asset Management, LLC 4.86% of their portfolio MCKINNEY, TX 204,074204.1k $5.6m $5.6m 4.86% Added +43 +43
35 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 203,120203.1k $5.6m $5.6m 0.01% Reduced -152.9k -152,901
36 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 171,319171.3k $4.7m $4.7m 0.01% Added +21.9k +21,916
37 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 160,907160.9k $4.4m $4.4m 0.06% Added +6.1k +6,110
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,390159.4k $4.4m $4.4m 0.00% Reduced -5.5k -5,512
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 132,206132.2k $3.6m $3.6m 0.00% Reduced -10.5k -10,503
40 Granite Investment Partners, LLC 0.14% of their portfolio EL SEGUNDO, CA 120,528120.5k $3.3m $3.3m 0.14% Reduced -12.2k -12,172
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,333118.3k $3.2m $3.2m 0.00% Added +9.7k +9,704
42 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 115,681115.7k $3.2m $3.2m 0.01% Added +18.0k +18,033
43 G2 Investment Partners Management LLC 0.88% of their portfolio New York, NY 111,820111.8k $3.1m $3.1m 0.88% Reduced -26.2k -26,180
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,756103.8k $2.8m $2.8m 0.00% Added +6.8k +6,798
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 103,280103.3k $2.8m $2.8m 0.00% Added +20.6k +20,607
46 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 101,391101.4k $2.8m $2.8m 0.03% Added +65.0k +64,988
47 FMR LLC 0.00% of their portfolio BOSTON, MA 90,11290.1k $2.5m $2.5m 0.00% Added +69.9k +69,861
48 Bullseye Asset Management LLC 1.25% of their portfolio DENVER, CO 89,47089.5k $2.5m $2.5m 1.25% Unchanged
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,00088.0k $2.4m $2.4m 0.00% Reduced -10.4k -10,400
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,47687.5k $2.4m $2.4m 0.00% Reduced -17.9k -17,916
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 84,80084.8k $2.3m $2.3m 0.01% Added +44.5k +44,500
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 84,45984.5k $2.3m $2.3m 0.01% Reduced -6.4k -6,436
53 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 76,83476.8k $2.1m $2.1m 0.01% Unchanged
54 Millrace Asset Group, Inc. 2.36% of their portfolio BERWYN, PA 73,74773.7k $2.0m $2.0m 2.36% Added +71.6k +71,594
55 Lisanti Capital Growth, LLC 0.27% of their portfolio NEW YORK, NY 70,88570.9k $1.9m $1.9m 0.27% New
56 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 67,77967.8k $1.9m $1.9m 0.09% Added +43.6k +43,632
57 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 67,69467.7k $1.9m $1.9m 0.01% New
58 CASTLEARK MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 64,93064.9k $1.8m $1.8m 0.09% Reduced -4.9k -4,940
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 63,90063.9k $1.8m $1.8m 0.00% Added +23.7k +23,700
60 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 61,90061.9k $1.7m $1.7m 0.02% Added +16.4k +16,400
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,60259.6k $1.6m $1.6m 0.00% Added +2.6k +2,562
62 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 56,25356.3k $1.5m $1.5m 0.00% Reduced -24.1k -24,123
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,21651.2k $1.4m $1.4m 0.00% Reduced -616 -616
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 50,65450.7k $1.4m $1.4m 0.00% Reduced -784 -784
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 50,12250.1k $1.4m $1.4m 0.00% Added +3.2k +3,239
66 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 49,21849.2k $1.3m $1.3m 0.00% Added +36.0k +35,968
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 43,35043.4k $804.6k $804.6k 0.00% Added +29.8k +29,840
68 ELEMENT POINTE ADVISORS, LLC 0.40% of their portfolio MIAMI, FL 43,32643.3k $1.2m $1.2m 0.40% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,29642.3k $1.2m $1.2m 0.00% New
70 Legal & General Group Plc 0.00% of their portfolio London, X0 36,44436.4k $998.6k $998.6k 0.00% Added +1.0k +1,028
71 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 35,37435.4k $969.2k $969.2k 0.00% Reduced -1.5k -1,489
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,58134.6k $947.5k $947.5k 0.00% Reduced -5.4k -5,415
73 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 33,68033.7k $922.8k $922.8k 0.00% Reduced -1.6k -1,585
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,54231.5k $864.3k $864.3k 0.00% Added +3.6k +3,635
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,19131.2k $854.6k $854.6k 0.00% Reduced -6.4k -6,363
76 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 30,83130.8k $845.0k $845.0k 0.00% Reduced -12.9k -12,913
77 PIER 88 INVESTMENT PARTNERS LLC 0.19% of their portfolio SAN FRANCISCO, CA 27,97028.0k $766.4k $766.4k 0.19% Reduced -17.6k -17,650
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,91225.9k $710.0k $710.0k 0.00% Added +788 +788
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,72625.7k $704.9k $704.9k 0.00% Added +13.1k +13,139
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,37724.4k $667.9k $667.9k 0.00% Added +1.8k +1,810
81 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,47023.5k $643.1k $643.1k 0.00% Unchanged
82 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 23,20923.2k $635.9k $635.9k 0.03% Added +4.9k +4,883
83 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 22,17722.2k $607.6k $607.6k 0.01% Reduced -10.7k -10,726
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,08522.1k $605.1k $605.1k 0.00% Unchanged
85 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 19,98220.0k $547.5k $547.5k 0.02% New
86 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 19,96920.0k $547.2k $547.2k 0.00% Added +595 +595
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,53818.5k $507.9k $507.9k 0.00% New
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,39718.4k $503.9k $503.9k 0.00% Added +9.9k +9,869
89 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 17,99718.0k $493.1k $493.1k 0.01% New
90 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 17,11117.1k $468.8k $468.8k 0.00% Added +1.4k +1,411
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,57716.6k $454.2k $454.2k 0.00% Added +558 +558
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,03416.0k $439.3k $439.3k 0.00% New
93 CM WEALTH ADVISORS LLC 0.09% of their portfolio BEACHWOOD, OH 15,98016.0k $459.0k $459.0k 0.09% New
94 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 15,43315.4k $422.9k $422.9k 0.04% Added +6.4k +6,357
95 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 15,17115.2k $415.7k $415.7k 0.00% Reduced -500 -500
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,61214.6k $400.4k $400.4k 0.00% Unchanged
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,31514.3k $392.2k $392.2k 0.00% Added +1.6k +1,574
98 Versor Investments LP 0.05% of their portfolio New York, NY 14,24314.2k $390.3k $390.3k 0.05% Added +2.5k +2,523
99 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 14,17014.2k $388.3k $388.3k 0.08% New
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,02713.0k $356.9k $356.9k 0.00% Added +9.5k +9,538