Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

178 institutional holders +7 vs Q2 2024
45,378,04745.4m shares reported held*
$841.5mreported value*
35 new 63 added 60 reduced 28 sold out net sold ≈ $41.1m (-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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.54. Options: 4 managers hold calls ($711.2k notional), 3 hold puts ($2.7m).

Trends to Q3 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: 171Q3 24: 178178Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022146
Q1 2023149
Q2 2023154
Q3 2023170
Q4 2023177
Q1 2024171
Q2 2024171
Q3 2024178

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 outQ1 23: 88 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 81 bought or addedQ2 23: 66 cut or sold outQ3 23: 95 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 83 cut or sold outQ1 24: 85 bought or addedQ1 24: 86 cut or sold outQ1 24Q2 24: 97 bought or addedQ2 24: 74 cut or sold outQ3 24: 98 bought or addedQ3 24: 88 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226273
Q1 20238859
Q2 20238166
Q3 20239565
Q4 20238183
Q1 20248586
Q2 20249774
Q3 20249888

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 1.70Q3 24 calls: $711.2kQ3 24 puts: $2.7mQ3 24P/C 3.83
Numbers
QuarterCallsPutsP/C
Q4 2023$2.4m$3.6m1.51
Q1 2024$2.6m$2.5m0.99
Q2 2024$1.1m$1.9m1.70
Q3 2024$711.2k$2.7m3.83

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC New +967,673+967.7k
Tensile Capital Management LP Added +915,990+916.0k
JPMORGAN CHASE & CO Added +676,316+676.3k
VANGUARD GROUP INC Added +553,943+553.9k
CITADEL ADVISORS LLC Added +526,209+526.2k
Qube Research & Technologies Ltd Added +500,443+500.4k
MILLENNIUM MANAGEMENT LLC Added +464,000+464.0k
Cubist Systematic Strategies, LLC Added +448,341+448.3k
D. E. Shaw & Co., Inc. Added +442,903+442.9k
Alyeska Investment Group, L.P. New +402,799+402.8k

Biggest sellers

Conestoga Capital Advisors, LLC Sold out -3,263,974-3.3m
FMR LLC Reduced -2,735,821-2.7m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -745,004-745.0k
EAGLE ASSET MANAGEMENT INC Reduced -603,397-603.4k
CANADA LIFE ASSURANCE Co Reduced -484,024-484.0k
GOLDMAN SACHS GROUP INC Reduced -448,179-448.2k
FRED ALGER MANAGEMENT, LLC Reduced -396,614-396.6k
KORNITZER CAPITAL MANAGEMENT INC /KS Sold out -323,551-323.6k
Driehaus Capital Management LLC Sold out -276,923-276.9k
DEUTSCHE BANK AG\ Reduced -273,092-273.1k

Biggest calls

DEUTSCHE BANK AG\ New $370.4k20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $307.4k16.6k shares
CITADEL ADVISORS LLC Reduced $33.3k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Crawford Fund Management, LLC Added $2.7m146.0k shares
CITADEL ADVISORS LLC Added $16.7k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,497,1335.5m $101.8m $101.8m 0.00% Added +553.9k +553,943
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,244,3084.2m $78.6m $78.6m 0.00% First filing
3 RGM Capital, LLC 2.43% of their portfolio NAPLES, FL 3,028,6773.0m $56.1m $56.1m 2.43% Added +50.0k +50,000
4 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 2,522,5022.5m $46.7m $46.7m 0.23% Reduced -396.6k -396,614
5 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 2,462,0662.5m $45.6m $45.6m 0.06% Reduced -119.2k -119,215
6 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 1,727,0261.7m $32.0m $32.0m 0.09% Added +39.8k +39,846
7 Stephens Investment Management Group LLC 0.30% of their portfolio LITTLE ROCK, AR 1,183,1501.2m $21.9m $21.9m 0.30% Reduced -87.5k -87,456
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,167,7061.2m $21.6m $21.6m 0.00% Added +33.2k +33,176
9 Tensile Capital Management LP 2.33% of their portfolio LARKSPUR, CA 1,161,3011.2m $21.5m $21.5m 2.33% Added +916.0k +915,990
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,085,8191.1m $20.1m $20.1m 0.00% Added +337.0k +336,995
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 998,846998.8k $18.5m $18.5m 0.00% Added +2.4k +2,401
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 967,673967.7k $17.9m $17.9m 0.07% New
13 BROWN CAPITAL MANAGEMENT LLC 0.36% of their portfolio BALTIMORE, MD 896,481896.5k $16.6m $16.6m 0.36% Reduced -271.1k -271,099
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 794,848794.8k $14.7m $14.7m 0.00% Added +676.3k +676,316
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 638,000638.0k $11.8m $11.8m 0.01% Added +526.2k +526,209
16 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 631,497631.5k $11.7m $11.7m 0.00% Reduced -273.1k -273,092
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 595,151595.2k $11.0m $11.0m 0.02% Reduced -40.8k -40,822
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 581,883581.9k $10.8m $10.8m 0.01% Added +442.9k +442,903
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 570,532570.5k $10.6m $10.6m 0.00% Reduced -448.2k -448,179
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 549,920549.9k $10.2m $10.2m 0.01% Added +464.0k +464,000
21 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 534,614534.6k $9.9m $9.9m 0.15% Added +448.3k +448,341
22 DISCIPLINED GROWTH INVESTORS INC /MN 0.18% of their portfolio MINNEAPOLIS, MN 519,187519.2k $9.6m $9.6m 0.18% Reduced -4.3k -4,269
23 Granahan Investment Management, LLC 0.37% of their portfolio WALTHAM, MA 508,581508.6k $9.4m $9.4m 0.37% Reduced -16.2k -16,191
24 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 504,375504.4k $9.3m $9.3m 0.02% Added +500.4k +500,443
25 Kopion Asset Management, LLC 6.16% of their portfolio MCKINNEY, TX 461,695461.7k $8.6m $8.6m 6.16% Added +173.2k +173,168
26 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 418,023418.0k $7.7m $7.7m 0.02% Added +286.8k +286,825
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 415,254415.3k $7.7m $7.7m 0.00% Added +7.7k +7,720
28 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 402,799402.8k $7.5m $7.5m 0.04% New
29 Whetstone Capital Advisors, LLC 3.54% of their portfolio SHAWNEE MISSION, KS 396,160396.2k $7.3m $7.3m 3.54% Unchanged
30 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 391,752391.8k $7.3m $7.3m 0.01% Added +51.4k +51,421
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 382,878382.9k $7.1m $7.1m 0.03% New
32 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 368,151368.2k $6.8m $6.8m 0.05% Reduced -68.5k -68,526
33 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 362,496362.5k $6.7m $6.7m 0.18% New
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 359,543359.5k $6.7m $6.7m 0.00% Added +4.8k +4,832
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 349,107349.1k $6.5m $6.5m 0.00% Reduced -26.0k -25,969
36 EVR Research LP 1.62% of their portfolio RICHMOND, VA 345,601345.6k $6.4m $6.4m 1.62% New
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 314,174314.2k $5.8m $5.8m 0.00% Added +508 +508
38 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 308,908308.9k $5.7m $5.7m 0.02% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 305,594305.6k $5.7m $5.7m 0.00% Reduced -256.9k -256,885
40 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 277,179277.2k $5.1m $5.1m 0.02% Added +39.5k +39,542
41 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 268,362268.4k $5.0m $5.0m 0.02% Added +260.9k +260,886
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 266,132266.1k $4.9m $4.9m 0.00% Added +226.4k +226,443
43 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 261,521261.5k $5.9m $5.9m 0.03% Reduced -603.4k -603,397
44 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 254,980255.0k $4.7m $4.7m 0.00% Reduced -38.6k -38,590
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 250,300250.3k $4.6m $4.6m 0.00% Reduced -40.1k -40,076
46 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 245,289245.3k $4.5m $4.5m 0.01% Reduced -172.4k -172,354
47 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 245,058245.1k $4.5m $4.5m 0.01% Added +169.6k +169,552
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 238,382238.4k $4.4m $4.4m 0.00% Added +184.9k +184,856
49 RICE HALL JAMES & ASSOCIATES, LLC 0.22% of their portfolio San Diego, CA 222,082222.1k $4.1m $4.1m 0.22% Reduced -2.1k -2,082
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 206,808206.8k $3.8m $3.8m 0.00% Reduced -63.5k -63,539
51 S SQUARED TECHNOLOGY, LLC 1.47% of their portfolio RYE, NY 186,539186.5k $3.5m $3.5m 1.47% Added +10.2k +10,200
52 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 145,776145.8k $2.7m $2.7m 0.01% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 136,975137.0k $2.5m $2.5m 0.00% Reduced -2.7m -2,735,821
54 WESTERLY CAPITAL MANAGEMENT, LLC 1.42% of their portfolio SAN FRANCISCO, CA 135,000135.0k $2.5m $2.5m 1.42% New
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 106,900106.9k $2.0m $2.0m 0.00% Added +4.5k +4,500
56 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 101,380101.4k $1.9m $1.9m 0.02% Added +91.3k +91,289
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,771100.8k $1.9m $1.9m 0.00% Reduced -4.6k -4,555
58 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 96,31296.3k $1.8m $1.8m 0.03% Added +70.3k +70,278
59 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 90,18590.2k $1.7m $1.7m 0.06% New
60 Bullseye Asset Management LLC 0.76% of their portfolio DENVER, CO 89,47089.5k $1.7m $1.7m 0.76% Unchanged
61 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 87,77387.8k $1.6m $1.6m 0.02% Added +39.3k +39,324
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,76186.8k $1.6m $1.6m 0.00% Reduced -28.0k -28,009
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,60077.6k $1.4m $1.4m 0.00% Unchanged
64 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 76,56476.6k $1.4m $1.4m 0.03% Added +60.1k +60,064
65 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 71,57771.6k $1.3m $1.3m 0.10% Added +39.9k +39,926
66 K2 PRINCIPAL FUND, L.P. 0.21% of their portfolio TORONTO, A6 68,00068.0k $1.3m $1.3m 0.21% Added +15.5k +15,482
67 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 66,70066.7k $1.2m $1.2m 0.05% Added +62.1k +62,093
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,03566.0k $1.2m $1.2m 0.00% Added +37.9k +37,867
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,61963.6k $1.2m $1.2m 0.00% Reduced -3.4k -3,379
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 61,93761.9k $1.1m $1.1m 0.00% Added +49.2k +49,244
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,34260.3k $1.1m $1.1m 0.00% Reduced -170.7k -170,656
72 PIER 88 INVESTMENT PARTNERS LLC 0.24% of their portfolio SAN FRANCISCO, CA 57,88057.9k $1.1m $1.1m 0.24% Added +11.4k +11,380
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,80157.8k $1.1m $1.1m 0.00% Added +25.4k +25,383
74 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 56,06156.1k $1.0m $1.0m 0.00% Reduced -111.6k -111,610
75 Nebula Research & Development LLC 0.12% of their portfolio New York, NY 54,73554.7k $1.0m $1.0m 0.12% Added +45.1k +45,095
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 53,47353.5k $990.3k $990.3k 0.00% Reduced -11.2k -11,198
77 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 53,16353.2k $985.0k $985.0k 0.01% Reduced -33.3k -33,300
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,62951.6k $956.2k $956.2k 0.00% Reduced -23.9k -23,860
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,33349.3k $913.6k $913.6k 0.00% Reduced -56 -56
80 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 47,84247.8k $886.0k $886.0k 0.00% New
81 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 46,90746.9k $868.7k $868.7k 0.00% New
82 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 46,66446.7k $864.2k $864.2k 0.01% Reduced -232.4k -232,441
83 SHERBROOKE PARK ADVISERS LLC 0.19% of their portfolio WHITE PLAINS, NY 43,71943.7k $809.7k $809.7k 0.19% Added +29.4k +29,377
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 43,40143.4k $803.0k $803.0k 0.00% New
85 Legal & General Group Plc 0.00% of their portfolio London, X0 42,84542.8k $793.5k $793.5k 0.00% Added +737 +737
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,66841.7k $771.7k $771.7k 0.00% Reduced -199.5k -199,468
87 FOX RUN MANAGEMENT, L.L.C. 0.16% of their portfolio GREENWICH, CT 39,14539.1k $725.0k $725.0k 0.16% New
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,20838.2k $708.0k $708.0k 0.00% Added +1.9k +1,867
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,19338.2k $707.3k $707.3k 0.00% Reduced -1.0k -1,005
90 Centiva Capital, LP 0.03% of their portfolio New York, NY 37,65437.7k $697.4k $697.4k 0.03% Added +11.8k +11,817
91 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 37,45237.5k $693.6k $693.6k 0.04% New
92 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 34,07134.1k $631.0k $631.0k 0.00% New
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,77232.8k $609.2k $609.2k 0.00% Reduced -93 -93
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,12432.1k $594.9k $594.9k 0.00% Added +215 +215
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,94731.9k $591.7k $591.7k 0.00% Reduced -8.5k -8,453
96 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 31,63831.6k $585.9k $585.9k 0.00% Added +22.9k +22,903
97 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 31,52731.5k $583.9k $583.9k 0.01% New
98 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 30,83130.8k $571.0k $571.0k 0.04% New
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,54026.5k $491.5k $491.5k 0.00% Unchanged
100 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 26,00026.0k $481.5k $481.5k 0.00% Reduced -68.4k -68,400