Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

154 institutional holders +5 vs Q1 2023
43,949,60143.9m shares reported held*
$1.4bnreported value*
22 new 59 added 48 reduced 18 sold out net bought ≈ $20.3m (+658.9k 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 ($328.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.80. Options: 9 managers hold calls ($6.9m notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 146Q1 23: 149Q2 23: 154154Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022146
Q1 2023149
Q2 2023154

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 23Q2 23: 81 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226273
Q1 20238859
Q2 20238166

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 1.14Q2 23 calls: $6.9mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$27.0k$2.1m77.78
Q4 2022$1.4m$1.3m0.89
Q1 2023$1.7m$1.9m1.14
Q2 2023$6.9m$00.00

Biggest buyers

FMR LLC Added +1,229,371+1.2m
VANGUARD GROUP INC Added +511,196+511.2k
BlackRock Inc. Added +263,720+263.7k
G2 Investment Partners Management LLC Added +258,814+258.8k
RICE HALL JAMES & ASSOCIATES, LLC New +252,809+252.8k
ROYCE & ASSOCIATES LP Added +193,071+193.1k
BROWN ADVISORY INC Added +121,638+121.6k
Mirae Asset Global Investments Co., Ltd. Added +115,876+115.9k
FIRST TRUST ADVISORS LP Added +105,456+105.5k
Roubaix Capital, LLC New +105,261+105.3k

Biggest sellers

BROWN CAPITAL MANAGEMENT LLC Reduced -1,618,132-1.6m
DF DENT & CO INC Reduced -793,471-793.5k
CITADEL ADVISORS LLC Reduced -253,272-253.3k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -110,675-110.7k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -95,918-95.9k
MILLENNIUM MANAGEMENT LLC Reduced -89,309-89.3k
ExodusPoint Capital Management, LP Reduced -57,074-57.1k
AMERIPRISE FINANCIAL INC Reduced -52,925-52.9k
Conestoga Capital Advisors, LLC Reduced -47,475-47.5k
ELEMENT POINTE ADVISORS, LLC Sold out -43,326-43.3k

Biggest calls

Parallax Volatility Advisers, L.P. New $1.8m58.5k shares
PEAK6 Investments LLC New $1.4m45.5k shares
CITADEL ADVISORS LLC Added $1.3m42.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $840.8k27.3k shares
GROUP ONE TRADING LLC New $708.4k23.0k shares
Walleye Trading LLC Reduced $616.0k20.0k shares
SIMPLEX TRADING, LLC Added $184.0k6.0k shares
Cutler Group LLC / CA New $7.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,635,8404.6m $142.8m $142.8m 0.00% Added +511.2k +511,196
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,019,2924.0m $123.8m $123.8m 0.00% Added +263.7k +263,720
3 FRED ALGER MANAGEMENT, LLC 0.51% of their portfolio NEW YORK, NY 3,249,8563.2m $100.1m $100.1m 0.51% Reduced -30.8k -30,756
4 RGM Capital, LLC 4.46% of their portfolio NAPLES, FL 3,246,7953.2m $100.0m $100.0m 4.46% Added +100.0k +100,020
5 Conestoga Capital Advisors, LLC 1.55% of their portfolio WAYNE, PA 3,169,1943.2m $97.6m $97.6m 1.55% Reduced -47.5k -47,475
6 BROWN CAPITAL MANAGEMENT LLC 1.28% of their portfolio BALTIMORE, MD 2,921,5172.9m $90.0m $90.0m 1.28% Reduced -1.6m -1,618,132
7 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 2,360,3772.4m $72.7m $72.7m 0.11% Added +121.6k +121,638
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,319,4831.3m $40.6m $40.6m 0.00% Added +1.2m +1,229,371
9 Stephens Investment Management Group LLC 0.60% of their portfolio LITTLE ROCK, AR 1,247,2631.2m $38.4m $38.4m 0.60% Added +64.5k +64,490
10 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 1,165,3491.2m $35.9m $35.9m 0.14% First filing
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 956,931956.9k $29.5m $29.5m 0.01% Added +97.9k +97,922
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 951,530951.5k $29.3m $29.3m 0.00% Added +36.4k +36,383
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 832,491832.5k $25.6m $25.6m 0.00% Added +58.8k +58,772
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 785,727785.7k $24.2m $24.2m 0.08% Added +6.3k +6,336
15 Granahan Investment Management, LLC 0.74% of their portfolio WALTHAM, MA 783,476783.5k $24.1m $24.1m 0.74% Reduced -2.8k -2,818
16 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 670,350670.4k $20.6m $20.6m 0.11% Reduced -18.2k -18,186
17 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 622,198622.2k $19.2m $19.2m 0.02% Reduced -110.7k -110,675
18 DISCIPLINED GROWTH INVESTORS INC /MN 0.36% of their portfolio MINNEAPOLIS, MN 518,904518.9k $16.0m $16.0m 0.36% Added +8.1k +8,112
19 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 516,006516.0k $15.9m $15.9m 0.03% Added +115.9k +115,876
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 460,891460.9k $14.2m $14.2m 0.00% Reduced -22.5k -22,477
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 412,905412.9k $12.7m $12.7m 0.00% Added +26.7k +26,718
22 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 398,486398.5k $12.3m $12.3m 0.12% Added +14.3k +14,338
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 385,539385.5k $11.9m $11.9m 0.00% Reduced -26.6k -26,634
24 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 372,258372.3k $11.5m $11.5m 0.01% Reduced -9.5k -9,505
25 G2 Investment Partners Management LLC 2.80% of their portfolio New York, NY 370,634370.6k $11.4m $11.4m 2.80% Added +258.8k +258,814
26 Whetstone Capital Advisors, LLC 6.31% of their portfolio SHAWNEE MISSION, KS 367,160367.2k $11.3m $11.3m 6.31% Unchanged
27 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 339,100339.1k $10.4m $10.4m 0.10% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 326,513326.5k $10.1m $10.1m 0.00% Reduced -33.7k -33,685
29 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 323,551323.6k $10.0m $10.0m 0.20% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 317,065317.1k $9.8m $9.8m 0.00% Added +10.9k +10,876
31 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 308,740308.7k $9.5m $9.5m 0.01% Reduced -5.5k -5,520
32 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 276,775276.8k $8.5m $8.5m 0.01% Added +105.5k +105,456
33 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 261,385261.4k $8.0m $8.0m 0.02% Added +58.3k +58,265
34 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 254,971255.0k $7.9m $7.9m 0.08% Added +193.1k +193,071
35 RICE HALL JAMES & ASSOCIATES, LLC 0.44% of their portfolio San Diego, CA 252,809252.8k $7.8m $7.8m 0.44% New
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 231,556231.6k $7.1m $7.1m 0.01% Reduced -253.3k -253,272
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227,879227.9k $7.0m $7.0m 0.00% Reduced -1.8k -1,763
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 221,215221.2k $6.8m $6.8m 0.00% Added +61.8k +61,825
39 Kopion Asset Management, LLC 5.13% of their portfolio MCKINNEY, TX 196,733196.7k $6.1m $6.1m 5.13% Reduced -7.3k -7,341
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,847174.8k $5.4m $5.4m 0.00% Reduced -52.9k -52,925
41 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 166,892166.9k $5.1m $5.1m 0.06% Added +6.0k +5,985
42 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 140,287140.3k $4.3m $4.3m 0.01% Added +55.8k +55,828
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 134,377134.4k $4.1m $4.1m 0.00% Added +2.2k +2,171
44 Granite Investment Partners, LLC 0.15% of their portfolio EL SEGUNDO, CA 122,491122.5k $3.8m $3.8m 0.15% Added +2.0k +1,963
45 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.28% of their portfolio CHICAGO, IL 118,815118.8k $3.7m $3.7m 0.28% Reduced -95.9k -95,918
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,663117.7k $3.6m $3.6m 0.00% Added +13.9k +13,907
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,372117.4k $3.6m $3.6m 0.00% Reduced -961 -961
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 117,300117.3k $3.6m $3.6m 0.01% Added +32.5k +32,500
49 Roubaix Capital, LLC 2.38% of their portfolio DENVER, CO 105,261105.3k $3.2m $3.2m 2.38% New
50 Lisanti Capital Growth, LLC 0.44% of their portfolio NEW YORK, NY 103,875103.9k $3.2m $3.2m 0.44% Added +33.0k +32,990
51 Millrace Asset Group, Inc. 3.07% of their portfolio BERWYN, PA 95,01595.0k $2.9m $2.9m 3.07% Added +21.3k +21,268
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 90,10090.1k $2.8m $2.8m 0.00% Added +2.1k +2,100
53 Bullseye Asset Management LLC 1.38% of their portfolio DENVER, CO 89,47089.5k $2.8m $2.8m 1.38% Unchanged
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,38378.4k $2.4m $2.4m 0.00% Reduced -37.3k -37,298
55 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 76,83476.8k $2.4m $2.4m 0.01% Unchanged
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,51775.5k $2.3m $2.3m 0.00% Reduced -12.0k -11,959
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,60074.6k $2.3m $2.3m 0.00% Added +10.7k +10,700
58 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 72,33972.3k $2.2m $2.2m 0.06% Added +52.4k +52,357
59 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 67,69467.7k $2.1m $2.1m 0.01% Unchanged
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,66167.7k $2.1m $2.1m 0.00% Added +8.1k +8,059
61 CASTLEARK MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 64,26064.3k $2.0m $2.0m 0.09% Reduced -670 -670
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 55,94055.9k $1.7m $1.7m 0.01% New
63 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 54,73454.7k $1.7m $1.7m 0.07% Reduced -13.0k -13,045
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 52,99853.0k $1.6m $1.6m 0.00% Added +2.9k +2,876
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,33151.3k $1.6m $1.6m 0.00% Added +115 +115
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,05751.1k $1.6m $1.6m 0.00% Added +403 +403
67 PIER 88 INVESTMENT PARTNERS LLC 0.37% of their portfolio SAN FRANCISCO, CA 48,75048.8k $1.5m $1.5m 0.37% Added +20.8k +20,780
68 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 44,31744.3k $1.4m $1.4m 0.02% Reduced -57.1k -57,074
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 43,35043.4k $1.3m $1.3m 0.00% Unchanged
70 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 42,90042.9k $1.3m $1.3m 0.03% New
71 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 41,09841.1k $1.3m $1.3m 0.04% New
72 SG Capital Management LLC 0.50% of their portfolio CHICAGO, IL 39,89639.9k $1.2m $1.2m 0.50% New
73 Legal & General Group Plc 0.00% of their portfolio London, X0 39,48539.5k $1.2m $1.2m 0.00% Added +3.0k +3,041
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,96035.0k $1.1m $1.1m 0.00% Added +21.9k +21,933
75 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% Unchanged
76 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 34,30534.3k $1.1m $1.1m 0.00% Reduced -1.1k -1,069
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,52833.5k $1.0m $1.0m 0.00% Added +2.0k +1,986
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,47633.5k $1.0m $1.0m 0.00% Added +2.3k +2,285
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,93931.9k $983.7k $983.7k 0.00% Reduced -10.4k -10,357
80 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 29,13529.1k $897.4k $897.4k 0.00% Reduced -20.1k -20,083
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,23628.2k $869.7k $869.7k 0.00% Added +13.9k +13,921
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,95527.0k $831.0k $831.0k 0.00% Added +1.0k +1,043
83 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 24,03724.0k $740.3k $740.3k 0.01% Added +2.0k +1,952
84 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,47023.5k $722.9k $722.9k 0.00% Unchanged
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,53822.5k $694.2k $694.2k 0.00% Reduced -3.2k -3,188
86 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,45522.5k $691.6k $691.6k 0.00% Reduced -11.2k -11,225
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,93021.9k $675.4k $675.4k 0.00% Reduced -2.4k -2,447
88 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,52621.5k $663.0k $663.0k 0.00% Added +1.6k +1,557
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,01220.0k $616.4k $616.4k 0.00% New
90 Precept Management LLC 1.31% of their portfolio Dallas, TX 20,00020.0k $616.0k $616.0k 1.31% New
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,37818.4k $565.8k $565.8k 0.00% Reduced -19 -19
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,94617.9k $552.7k $552.7k 0.00% Added +1.4k +1,369
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,64817.6k $543.6k $543.6k 0.00% Reduced -38.6k -38,605
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,13416.1k $496.9k $496.9k 0.00% Added +100 +100
95 Corton Capital Inc. 0.22% of their portfolio Carrying Place, A6 15,53415.5k $478.4k $478.4k 0.22% New
96 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 15,17115.2k $415.7k $415.7k 0.00% Unchanged
97 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 15,04115.0k $463.3k $463.3k 0.00% Reduced -3.0k -2,956
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 14,07214.1k $433.4k $433.4k 0.04% Added +5.2k +5,168
99 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,97114.0k $430.3k $430.3k 0.00% Reduced -89.3k -89,309
100 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 13,73813.7k $423.1k $423.1k 0.01% Reduced -793.5k -793,471