Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

170 institutional holders +16 vs Q2 2023
46,570,03346.6m shares reported held*
$1.6bnreported value*
29 new 66 added 52 reduced 13 sold out net bought ≈ $90.8m (+2.6m 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 ($428.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.62. Options: 11 managers hold calls ($7.0m notional), 7 hold puts ($6.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 146Q1 23: 149Q2 23: 154Q3 23: 170170Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022146
Q1 2023149
Q2 2023154
Q3 2023170

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 23Q3 23: 95 bought or addedQ3 23: 65 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226273
Q1 20238859
Q2 20238166
Q3 20239565

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 0.00Q3 23 calls: $7.0mQ3 23 puts: $6.9mQ3 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q4 2022$1.4m$1.3m0.89
Q1 2023$1.7m$1.9m1.14
Q2 2023$6.9m$00.00
Q3 2023$7.0m$6.9m0.98

Biggest buyers

FMR LLC Added +1,242,334+1.2m
MORGAN STANLEY Added +494,685+494.7k
DEUTSCHE BANK AG\ Added +431,793+431.8k
CADIAN CAPITAL MANAGEMENT, LP New +387,212+387.2k
COMERICA BANK New +234,647+234.6k
ENVESTNET ASSET MANAGEMENT INC Added +218,760+218.8k
Invesco Ltd. Added +184,007+184.0k
VANGUARD GROUP INC Added +174,661+174.7k
BROWN ADVISORY INC Added +166,690+166.7k
Global IMC LLC New +107,692+107.7k

Biggest sellers

BlackRock Inc. Reduced -344,868-344.9k
RGM Capital, LLC Reduced -233,010-233.0k
CITADEL ADVISORS LLC Reduced -217,762-217.8k
FRED ALGER MANAGEMENT, LLC Reduced -217,043-217.0k
GOLDMAN SACHS GROUP INC Reduced -173,873-173.9k
Whetstone Capital Advisors, LLC Reduced -146,500-146.5k
Granahan Investment Management, LLC Reduced -134,890-134.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -107,897-107.9k
Rockefeller Capital Management L.P. Reduced -104,600-104.6k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -49,331-49.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m66.5k shares
WOLVERINE TRADING, LLC New $1.1m32.2k shares
Caption Management, LLC New $1.1m31.4k shares
CITADEL ADVISORS LLC Reduced $706.2k20.4k shares
Walleye Trading LLC Reduced $595.5k17.2k shares
PEAK6 Investments LLC Reduced $360.0k10.4k shares
DRW Securities, LLC New $353.0k10.2k shares
SIMPLEX TRADING, LLC Added $304.0k8.8k shares
GROUP ONE TRADING LLC Reduced $190.4k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $5.2m151.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $772.0k22.3k shares
CITADEL ADVISORS LLC New $457.0k13.2k shares
GROUP ONE TRADING LLC New $373.9k10.8k shares
SIMPLEX TRADING, LLC New $27.0k800 shares
Cutler Group LLC / CA New $14.0k9.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,810,5014.8m $166.5m $166.5m 0.00% Added +174.7k +174,661
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,674,4243.7m $127.2m $127.2m 0.00% Reduced -344.9k -344,868
3 Conestoga Capital Advisors, LLC 1.92% of their portfolio WAYNE, PA 3,226,2793.2m $111.7m $111.7m 1.92% Added +57.1k +57,085
4 FRED ALGER MANAGEMENT, LLC 0.60% of their portfolio NEW YORK, NY 3,032,8133.0m $105.0m $105.0m 0.60% Reduced -217.0k -217,043
5 RGM Capital, LLC 4.77% of their portfolio NAPLES, FL 3,013,7853.0m $104.3m $104.3m 4.77% Reduced -233.0k -233,010
6 BROWN CAPITAL MANAGEMENT LLC 1.53% of their portfolio BALTIMORE, MD 2,882,0482.9m $99.8m $99.8m 1.53% Reduced -39.5k -39,469
7 FMR LLC 0.01% of their portfolio BOSTON, MA 2,561,8172.6m $88.7m $88.7m 0.01% Added +1.2m +1,242,334
8 BROWN ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 2,527,0672.5m $87.5m $87.5m 0.14% Added +166.7k +166,690
9 Stephens Investment Management Group LLC 0.73% of their portfolio LITTLE ROCK, AR 1,279,3611.3m $44.3m $44.3m 0.73% Added +32.1k +32,098
10 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 1,060,7491.1m $36.7m $36.7m 0.14% Reduced -104.6k -104,600
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 988,857988.9k $34.2m $34.2m 0.00% Added +37.3k +37,327
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 871,101871.1k $30.2m $30.2m 0.00% Added +38.6k +38,610
13 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 804,051804.1k $27.8m $27.8m 0.02% Added +431.8k +431,793
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 783,058783.1k $27.1m $27.1m 0.01% Reduced -173.9k -173,873
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 722,564722.6k $25.0m $25.0m 0.00% Added +494.7k +494,685
16 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 683,612683.6k $23.7m $23.7m 0.14% Added +13.3k +13,262
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 677,830677.8k $23.5m $23.5m 0.08% Reduced -107.9k -107,897
18 Granahan Investment Management, LLC 0.80% of their portfolio WALTHAM, MA 648,586648.6k $22.5m $22.5m 0.80% Reduced -134.9k -134,890
19 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 612,637612.6k $21.2m $21.2m 0.03% Reduced -9.6k -9,561
20 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 515,147515.1k $17.8m $17.8m 0.04% Reduced -859 -859
21 DISCIPLINED GROWTH INVESTORS INC /MN 0.42% of their portfolio MINNEAPOLIS, MN 513,791513.8k $17.8m $17.8m 0.42% Reduced -5.1k -5,113
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 496,861496.9k $17.2m $17.2m 0.00% Added +36.0k +35,970
23 G2 Investment Partners Management LLC 4.00% of their portfolio New York, NY 470,653470.7k $16.3m $16.3m 4.00% Added +100.0k +100,019
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 419,640419.6k $14.5m $14.5m 0.00% Added +6.7k +6,735
25 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 405,360405.4k $14.0m $14.0m 0.15% Added +6.9k +6,874
26 CADIAN CAPITAL MANAGEMENT, LP 0.54% of their portfolio NEW YORK, NY 387,212387.2k $13.4m $13.4m 0.54% New
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 385,539385.5k $13.3m $13.3m 0.00% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 332,166332.2k $11.5m $11.5m 0.00% Added +15.1k +15,101
29 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 332,134332.1k $11.5m $11.5m 0.03% Added +70.7k +70,749
30 KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio SHAWNEE MISSION, KS 323,551323.6k $11.2m $11.2m 0.23% Unchanged
31 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 305,100305.1k $10.6m $10.6m 0.01% Reduced -3.6k -3,640
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 304,514304.5k $10.5m $10.5m 0.00% Reduced -22.0k -21,999
33 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 300,000300.0k $10.4m $10.4m 0.10% Reduced -39.1k -39,100
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 294,277294.3k $10.2m $10.2m 0.00% Added +218.8k +218,760
35 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 280,454280.5k $9.7m $9.7m 0.01% Added +3.7k +3,679
36 RICE HALL JAMES & ASSOCIATES, LLC 0.55% of their portfolio San Diego, CA 251,114251.1k $8.7m $8.7m 0.55% Reduced -1.7k -1,695
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 237,860237.9k $8.2m $8.2m 0.00% Added +16.6k +16,645
38 COMERICA BANK 0.04% of their portfolio DALLAS, TX 234,647234.6k $8.1m $8.1m 0.04% New
39 Whetstone Capital Advisors, LLC 4.23% of their portfolio SHAWNEE MISSION, KS 220,660220.7k $7.6m $7.6m 4.23% Reduced -146.5k -146,500
40 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 219,983220.0k $7.6m $7.6m 0.08% Reduced -35.0k -34,988
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 217,483217.5k $7.5m $7.5m 0.00% Added +184.0k +184,007
42 Kopion Asset Management, LLC 5.31% of their portfolio MCKINNEY, TX 172,164172.2k $6.0m $6.0m 5.31% Reduced -24.6k -24,569
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,194165.2k $5.7m $5.7m 0.00% Reduced -9.7k -9,653
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,761143.8k $5.0m $5.0m 0.00% Added +26.1k +26,098
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 134,601134.6k $4.7m $4.7m 0.00% Added +224 +224
46 Roubaix Capital, LLC 3.38% of their portfolio DENVER, CO 132,274132.3k $4.6m $4.6m 3.38% Added +27.0k +27,013
47 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 130,165130.2k $4.5m $4.5m 0.05% Reduced -36.7k -36,727
48 Lisanti Capital Growth, LLC 0.68% of their portfolio NEW YORK, NY 124,040124.0k $4.3m $4.3m 0.68% Added +20.2k +20,165
49 Granite Investment Partners, LLC 0.18% of their portfolio EL SEGUNDO, CA 123,484123.5k $4.3m $4.3m 0.18% Added +993 +993
50 CASTLEARK MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 117,200117.2k $4.1m $4.1m 0.21% Added +52.9k +52,940
51 Global IMC LLC 1.01% of their portfolio SOLANA BEACH, CA 107,692107.7k $3.7m $3.7m 1.01% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107,119107.1k $3.7m $3.7m 0.00% Reduced -10.3k -10,253
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 106,779106.8k $3.7m $3.7m 0.01% Added +74.8k +74,840
54 AXIOM INVESTORS LLC /DE 0.05% of their portfolio GREENWICH, CT 106,075106.1k $3.7m $3.7m 0.05% New
55 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 98,70898.7k $3.4m $3.4m 0.01% Reduced -41.6k -41,579
56 Caption Management, LLC 0.41% of their portfolio OKLAHOMA CITY, OK 91,77891.8k $3.2m $3.2m 0.41% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,20091.2k $3.2m $3.2m 0.00% Added +1.1k +1,100
58 Bullseye Asset Management LLC 1.73% of their portfolio DENVER, CO 89,47089.5k $3.1m $3.1m 1.73% Unchanged
59 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 82,30082.3k $2.8m $2.8m 0.01% Reduced -35.0k -35,000
60 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 79,48079.5k $2.8m $2.8m 0.07% Added +36.6k +36,580
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 79,40079.4k $2.7m $2.7m 0.00% Added +4.8k +4,800
62 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 76,83476.8k $2.7m $2.7m 0.01% Unchanged
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 75,94875.9k $2.6m $2.6m 0.01% Added +20.0k +20,008
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 69,65569.7k $2.4m $2.4m 0.00% Added +2.0k +1,994
65 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 69,59169.6k $2.4m $2.4m 0.01% Reduced -8.8k -8,792
66 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 69,48469.5k $2.4m $2.4m 0.30% Reduced -49.3k -49,331
67 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 67,69467.7k $2.3m $2.3m 0.01% Unchanged
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 66,42466.4k $2.3m $2.3m 0.00% Added +52.5k +52,453
69 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 63,79763.8k $2.2m $2.2m 0.07% Added +22.7k +22,699
70 Millrace Asset Group, Inc. 2.72% of their portfolio BERWYN, PA 63,66763.7k $2.2m $2.2m 2.72% Reduced -31.3k -31,348
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 51,15151.2k $1.8m $1.8m 0.00% Reduced -1.8k -1,847
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,06951.1k $1.8m $1.8m 0.00% Added +12 +12
73 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 49,23849.2k $1.7m $1.7m 0.02% New
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,50546.5k $1.6m $1.6m 0.00% Reduced -4.8k -4,826
75 PIER 88 INVESTMENT PARTNERS LLC 0.35% of their portfolio SAN FRANCISCO, CA 40,79040.8k $1.4m $1.4m 0.35% Reduced -8.0k -7,960
76 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 40,71740.7k $1.4m $1.4m 0.05% Added +32.0k +31,952
77 Legal & General Group Plc 0.00% of their portfolio London, X0 40,59940.6k $1.4m $1.4m 0.00% Added +1.1k +1,114
78 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 39,50039.5k $1.4m $1.4m 0.05% New
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,08035.1k $1.2m $1.2m 0.00% Added +499 +499
80 Informed Momentum Co LLC 0.23% of their portfolio SOLANA BEACH, CA 34,61534.6k $1.2m $1.2m 0.23% New
81 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 34,01434.0k $1.2m $1.2m 0.00% Reduced -291 -291
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,70933.7k $1.2m $1.2m 0.00% Added +181 +181
83 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 33,18133.2k $1.1m $1.1m 0.03% Reduced -39.2k -39,158
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,25931.3k $1.1m $1.1m 0.00% Reduced -3.7k -3,701
85 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 30,08430.1k $1.0m $1.0m 0.05% Reduced -24.6k -24,650
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,93128.9k $1.0m $1.0m 0.00% Added +20.3k +20,349
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,80728.8k $998.0k $998.0k 0.00% Added +1.9k +1,852
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,47023.5k $812.5k $812.5k 0.00% Unchanged
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,35623.4k $808.6k $808.6k 0.01% Reduced -681 -681
90 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 22,32022.3k $772.7k $772.7k 0.01% Added +794 +794
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,04322.0k $763.1k $763.1k 0.00% Added +4.1k +4,097
92 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 21,94221.9k $760.5k $760.5k 0.02% New
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,44421.4k $742.4k $742.4k 0.00% Reduced -486 -486
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,30120.3k $702.8k $702.8k 0.00% Reduced -2.2k -2,237
95 Precept Management LLC 1.60% of their portfolio Dallas, TX 20,00020.0k $692.4k $692.4k 1.60% Unchanged
96 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 20,00020.0k $692.4k $692.4k 0.03% New
97 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,24819.2k $666.4k $666.4k 0.00% Reduced -3.2k -3,207
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,38118.4k $636.9k $636.9k 0.00% Added +3 +3
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,87417.9k $618.8k $618.8k 0.00% Added +226 +226
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,71117.7k $613.2k $613.2k 0.00% New