Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

171 institutional holders +0 vs Q1 2024
47,428,73847.4m shares reported held*
$1.4bnreported value*
26 new 71 added 46 reduced 28 sold out net sold ≈ $61.5m (-2.3m 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 ($511.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.61. Options: 4 managers hold calls ($1.1m notional), 3 hold puts ($1.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 146Q1 23: 149Q2 23: 154Q3 23: 170Q4 23: 177Q1 24: 171Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022146
Q1 2023149
Q2 2023154
Q3 2023170
Q4 2023177
Q1 2024171
Q2 2024171

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 outQ2 23: 81 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 65 cut or sold outQ4 23: 81 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 86 cut or sold outQ2 24: 97 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226273
Q1 20238859
Q2 20238166
Q3 20239565
Q4 20238183
Q1 20248586
Q2 20249774

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $7.0mQ3 23 puts: $6.9mQ3 23P/C 0.98Q4 23 calls: $2.4mQ4 23 puts: $3.6mQ4 23P/C 1.51Q1 24 calls: $2.6mQ1 24 puts: $2.5mQ1 24P/C 0.99Q2 24 calls: $1.1mQ2 24 puts: $1.9mQ2 24P/C 1.70
Numbers
QuarterCallsPutsP/C
Q3 2023$7.0m$6.9m0.98
Q4 2023$2.4m$3.6m1.51
Q1 2024$2.6m$2.5m0.99
Q2 2024$1.1m$1.9m1.70

Biggest buyers

FRED ALGER MANAGEMENT, LLC Added +373,982+374.0k
Rockefeller Capital Management L.P. Added +346,749+346.7k
Nuveen Asset Management, LLC Added +186,557+186.6k
Tensile Capital Management LP Added +168,477+168.5k
RGM Capital, LLC Added +166,301+166.3k
Kopion Asset Management, LLC Added +153,230+153.2k
BANK OF AMERICA CORP /DE/ Added +149,253+149.3k
BlackRock Inc. Added +126,965+127.0k
D. E. Shaw & Co., Inc. Added +115,337+115.3k
CITADEL ADVISORS LLC New +111,791+111.8k

Biggest sellers

MORGAN STANLEY Reduced -1,726,743-1.7m
FMR LLC Reduced -985,196-985.2k
Mirae Asset Global Investments Co., Ltd. Reduced -399,561-399.6k
Invesco Ltd. Reduced -378,295-378.3k
BROWN ADVISORY INC Reduced -230,934-230.9k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sold out -207,610-207.6k
BROWN CAPITAL MANAGEMENT LLC Reduced -191,084-191.1k
Jefferies Financial Group Inc. Sold out -178,797-178.8k
AXIOM INVESTORS LLC /DE Reduced -138,671-138.7k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -130,465-130.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $575.9k20.1k shares
CITADEL ADVISORS LLC Reduced $395.4k13.8k shares
SIMPLEX TRADING, LLC Reduced $128.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Crawford Fund Management, LLC Added $1.9m64.7k shares
CITADEL ADVISORS LLC Reduced $11.5k400 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,943,1904.9m $141.6m $141.6m 0.00% Added +33.5k +33,548
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,833,3353.8m $109.8m $109.8m 0.00% Added +127.0k +126,965
3 Conestoga Capital Advisors, LLC 1.40% of their portfolio WAYNE, PA 3,263,9743.3m $93.5m $93.5m 1.40% Reduced -7.7k -7,745
4 RGM Capital, LLC 3.42% of their portfolio NAPLES, FL 2,978,6773.0m $85.3m $85.3m 3.42% Added +166.3k +166,301
5 FRED ALGER MANAGEMENT, LLC 0.41% of their portfolio NEW YORK, NY 2,919,1162.9m $83.6m $83.6m 0.41% Added +374.0k +373,982
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,872,7962.9m $82.3m $82.3m 0.01% Reduced -985.2k -985,196
7 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 2,581,2812.6m $74.0m $74.0m 0.10% Reduced -230.9k -230,934
8 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 1,687,1801.7m $48.3m $48.3m 0.14% Added +346.7k +346,749
9 Stephens Investment Management Group LLC 0.51% of their portfolio LITTLE ROCK, AR 1,270,6061.3m $36.4m $36.4m 0.51% Reduced -121.8k -121,783
10 BROWN CAPITAL MANAGEMENT LLC 0.68% of their portfolio BALTIMORE, MD 1,167,5801.2m $33.5m $33.5m 0.68% Reduced -191.1k -191,084
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,134,5301.1m $32.5m $32.5m 0.00% Added +47.0k +47,021
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,018,7111.0m $29.2m $29.2m 0.01% Added +47.9k +47,947
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 996,445996.4k $28.6m $28.6m 0.00% Added +49.2k +49,200
14 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 904,589904.6k $25.9m $25.9m 0.01% Added +51.5k +51,497
15 EAGLE ASSET MANAGEMENT INC 0.12% of their portfolio ST PETERSBURG, FL 864,918864.9k $22.9m $22.9m 0.12% Reduced -102.9k -102,908
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 748,824748.8k $21.5m $21.5m 0.00% Reduced -1.7m -1,726,743
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 745,004745.0k $21.3m $21.3m 0.06% Added +54.6k +54,607
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 635,973636.0k $18.2m $18.2m 0.04% First filing
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 562,479562.5k $16.1m $16.1m 0.00% Added +149.3k +149,253
20 Granahan Investment Management, LLC 0.60% of their portfolio WALTHAM, MA 524,772524.8k $15.0m $15.0m 0.60% Reduced -13.0k -13,036
21 DISCIPLINED GROWTH INVESTORS INC /MN 0.28% of their portfolio MINNEAPOLIS, MN 523,456523.5k $15.0m $15.0m 0.28% Reduced -718 -718
22 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 491,769491.8k $14.1m $14.1m 0.03% Added +17.4k +17,372
23 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 436,677436.7k $12.5m $12.5m 0.08% Added +6.1k +6,121
24 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 417,643417.6k $12.0m $12.0m 0.02% Reduced -130.5k -130,465
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 407,534407.5k $11.7m $11.7m 0.00% Added +939 +939
26 Whetstone Capital Advisors, LLC 5.27% of their portfolio SHAWNEE MISSION, KS 396,160396.2k $11.3m $11.3m 5.27% Unchanged
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 375,076375.1k $10.7m $10.7m 0.00% Added +57.5k +57,511
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 354,711354.7k $10.2m $10.2m 0.00% Added +12.7k +12,658
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 340,331340.3k $9.8m $9.8m 0.01% Added +15.9k +15,871
30 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 323,551323.6k $9.3m $9.3m 0.18% Unchanged
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 313,666313.7k $9.0m $9.0m 0.00% Added +186.6k +186,557
32 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 293,570293.6k $8.4m $8.4m 0.01% Reduced -5.7k -5,650
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 290,376290.4k $8.3m $8.3m 0.00% Reduced -48.1k -48,074
34 Kopion Asset Management, LLC 5.87% of their portfolio MCKINNEY, TX 288,527288.5k $8.3m $8.3m 5.87% Added +153.2k +153,230
35 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 279,105279.1k $8.0m $8.0m 0.07% Reduced -94.4k -94,383
36 Driehaus Capital Management LLC 0.08% of their portfolio Chicago, IL 276,923276.9k $7.9m $7.9m 0.08% Reduced -79.1k -79,051
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 270,347270.3k $7.7m $7.7m 0.00% Added +32.2k +32,222
38 Tensile Capital Management LP 0.77% of their portfolio LARKSPUR, CA 245,311245.3k $7.0m $7.0m 0.77% Added +168.5k +168,477
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 241,136241.1k $6.9m $6.9m 0.00% Reduced -28.9k -28,900
40 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 237,637237.6k $6.8m $6.8m 0.03% Added +70.6k +70,587
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 230,998231.0k $6.6m $6.6m 0.00% Reduced -44.9k -44,910
42 COMERICA BANK 0.03% of their portfolio DALLAS, TX 227,075227.1k $6.5m $6.5m 0.03% Reduced -384 -384
43 RICE HALL JAMES & ASSOCIATES, LLC 0.39% of their portfolio San Diego, CA 224,164224.2k $6.4m $6.4m 0.39% Reduced -10.2k -10,164
44 AXIOM INVESTORS LLC /DE 0.06% of their portfolio GREENWICH, CT 224,050224.1k $6.4m $6.4m 0.06% Reduced -138.7k -138,671
45 G2 Investment Partners Management LLC 1.66% of their portfolio New York, NY 223,000223.0k $6.4m $6.4m 1.66% Reduced -2.5k -2,469
46 S SQUARED TECHNOLOGY, LLC 2.23% of their portfolio RYE, NY 176,339176.3k $5.1m $5.1m 2.23% Added +25.0k +25,000
47 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 167,671167.7k $4.8m $4.8m 0.01% Added +104.1k +104,127
48 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 138,980139.0k $4.0m $4.0m 0.01% Added +115.3k +115,337
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 138,159138.2k $4.0m $4.0m 0.00% Added +17.8k +17,792
50 Ranger Investment Management, L.P. 0.27% of their portfolio DALLAS, TX 136,435136.4k $3.9m $3.9m 0.27% Added +66.4k +66,395
51 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 131,198131.2k $3.8m $3.8m 0.01% Added +11.6k +11,594
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118,532118.5k $3.4m $3.4m 0.00% Reduced -71.2k -71,242
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,770114.8k $3.3m $3.3m 0.00% Added +15.3k +15,314
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 111,791111.8k $3.2m $3.2m 0.00% New
55 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 107,461107.5k $3.1m $3.1m 0.13% Added +25.7k +25,671
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 105,326105.3k $3.0m $3.0m 0.00% Added +57.8k +57,818
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 102,400102.4k $2.9m $2.9m 0.00% Added +15.1k +15,100
58 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 94,40094.4k $2.7m $2.7m 0.01% Added +71.8k +71,800
59 Bullseye Asset Management LLC 1.26% of their portfolio DENVER, CO 89,47089.5k $2.6m $2.6m 1.26% Unchanged
60 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 86,46386.5k $2.5m $2.5m 0.03% Added +35.9k +35,935
61 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 86,27386.3k $2.5m $2.5m 0.04% New
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 85,92085.9k $2.5m $2.5m 0.00% Added +59.2k +59,152
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,60077.6k $2.2m $2.2m 0.00% Unchanged
64 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 76,83476.8k $2.2m $2.2m 0.01% Unchanged
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 75,50675.5k $2.2m $2.2m 0.00% Added +37.7k +37,736
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,48975.5k $2.2m $2.2m 0.00% Added +57.6k +57,576
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 66,99867.0k $1.9m $1.9m 0.00% Reduced -723 -723
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 64,67164.7k $1.9m $1.9m 0.00% Added +29.1k +29,131
69 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 59,70459.7k $1.7m $1.7m 0.05% Added +5.0k +4,966
70 Millrace Asset Group, Inc. 1.55% of their portfolio BERWYN, PA 55,55555.6k $1.6m $1.6m 1.55% Reduced -14.7k -14,719
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 53,52653.5k $1.5m $1.5m 0.00% Added +8.7k +8,660
72 K2 PRINCIPAL FUND, L.P. 0.33% of their portfolio TORONTO, A6 52,51852.5k $1.5m $1.5m 0.33% Added +35.7k +35,739
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,38949.4k $1.4m $1.4m 0.00% Added +100 +100
74 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 48,44948.4k $1.4m $1.4m 0.02% Reduced -27.7k -27,657
75 PIER 88 INVESTMENT PARTNERS LLC 0.30% of their portfolio SAN FRANCISCO, CA 46,50046.5k $1.3m $1.3m 0.30% Added +18.8k +18,800
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 45,29245.3k $1.3m $1.3m 0.03% Added +36.8k +36,792
77 Legal & General Group Plc 0.00% of their portfolio London, X0 42,10842.1k $1.2m $1.2m 0.00% Added +1.9k +1,854
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,40040.4k $1.2m $1.2m 0.00% Added +298 +298
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,68939.7k $1.1m $1.1m 0.00% Added +4.0k +3,982
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,19839.2k $1.1m $1.1m 0.00% Reduced -655 -655
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,34136.3k $1.0m $1.0m 0.00% Added +6.2k +6,174
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,86532.9k $941.6k $941.6k 0.00% Reduced -282 -282
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,41832.4k $928.8k $928.8k 0.00% Added +5.9k +5,941
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,90931.9k $914.2k $914.2k 0.00% Reduced -378.3k -378,295
85 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 31,65131.7k $906.8k $906.8k 0.08% New
86 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 29,00029.0k $830.9k $830.9k 0.00% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,16828.2k $807.0k $807.0k 0.00% Reduced -22.3k -22,264
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,54026.5k $760.4k $760.4k 0.00% Added +3.2k +3,184
89 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 26,03426.0k $745.9k $745.9k 0.02% Reduced -7.4k -7,423
90 Centiva Capital, LP 0.04% of their portfolio New York, NY 25,83725.8k $740.2k $740.2k 0.04% New
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 24,60324.6k $704.9k $704.9k 0.00% First filing
92 AlphaQuest LLC 0.09% of their portfolio New York, NY 23,86123.9k $683.6k $683.6k 0.09% Added +23.8k +23,848
93 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,48523.5k $672.8k $672.8k 0.00% Unchanged
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,45623.5k $672.0k $672.0k 0.00% Added +1.6k +1,646
95 EntryPoint Capital, LLC 0.30% of their portfolio NEW YORK, NY 22,77322.8k $652.4k $652.4k 0.30% New
96 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 19,40019.4k $555.8k $555.8k 0.02% Unchanged
97 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 18,82118.8k $540.0k $540.0k 0.06% Added +8.0k +8,019
98 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,13418.1k $519.4k $519.4k 0.00% Reduced -215 -215
99 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,95917.0k $485.9k $485.9k 0.00% Added +425 +425
100 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 16,50016.5k $472.7k $472.7k 0.01% New