Vault-13

PROS HOLDINGS INC PRO

COM · Common Stock · CUSIP 74346Y103

181 institutional holders +3 vs Q3 2024
44,109,45044.1m shares reported held*
$968.7mreported value*
24 new 54 added 78 reduced 24 sold out net sold ≈ $30.6m (-1.4m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.96. Options: 5 managers hold calls ($807.6k notional), 4 hold puts ($1.9m).

Trends to Q4 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: 178Q4 24: 181181Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022146
Q1 2023149
Q2 2023154
Q3 2023170
Q4 2023177
Q1 2024171
Q2 2024171
Q3 2024178
Q4 2024181

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 98 bought or addedQ3 24: 88 cut or sold outQ4 24: 78 bought or addedQ4 24: 102 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238859
Q2 20238166
Q3 20239565
Q4 20238183
Q1 20248586
Q2 20249774
Q3 20249888
Q4 202478102

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 3.83Q4 24 calls: $807.6kQ4 24 puts: $1.9mQ4 24P/C 2.32
Numbers
QuarterCallsPutsP/C
Q1 2024$2.6m$2.5m0.99
Q2 2024$1.1m$1.9m1.70
Q3 2024$711.2k$2.7m3.83
Q4 2024$807.6k$1.9m2.32

Biggest buyers

Alyeska Investment Group, L.P. Added +1,345,256+1.3m
Nuveen Asset Management, LLC Added +1,069,141+1.1m
BlackRock, Inc. Added +400,382+400.4k
VANGUARD GROUP INC Added +172,997+173.0k
DEUTSCHE BANK AG\ Added +160,210+160.2k
MARSHALL WACE, LLP Added +144,830+144.8k
Connor, Clark & Lunn Investment Management Ltd. Added +122,090+122.1k
SG Capital Management LLC New +97,621+97.6k
JANE STREET GROUP, LLC Added +94,549+94.5k
WESTERLY CAPITAL MANAGEMENT, LLC Added +85,000+85.0k

Biggest sellers

Rockefeller Capital Management L.P. Reduced -701,192-701.2k
JPMORGAN CHASE & CO Reduced -549,928-549.9k
RGM Capital, LLC Reduced -487,925-487.9k
FRED ALGER MANAGEMENT, LLC Reduced -314,718-314.7k
CITADEL ADVISORS LLC Reduced -314,410-314.4k
Cubist Systematic Strategies, LLC Reduced -283,749-283.7k
MILLENNIUM MANAGEMENT LLC Reduced -277,565-277.6k
EVR Research LP Reduced -275,601-275.6k
PRIMECAP MANAGEMENT CO/CA/ Sold out -254,980-255.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -211,172-211.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $395.3k18.0k shares
JANE STREET GROUP, LLC New $307.4k14.0k shares
CITADEL ADVISORS LLC Added $65.9k3.0k shares
SIMPLEX TRADING, LLC New $39.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Crawford Fund Management, LLC Reduced $1.9m85.0k shares
WOLVERINE ASSET MANAGEMENT LLC New $4.4k200 shares
CITADEL ADVISORS LLC Reduced $2.2k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,670,1305.7m $124.5m $124.5m 0.00% Added +173.0k +172,997
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,644,6904.6m $102.0m $102.0m 0.00% Added +400.4k +400,382
3 RGM Capital, LLC 2.30% of their portfolio NAPLES, FL 2,540,7522.5m $55.8m $55.8m 2.30% Reduced -487.9k -487,925
4 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 2,417,0032.4m $53.1m $53.1m 0.07% Reduced -45.1k -45,063
5 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 2,207,7842.2m $48.5m $48.5m 0.23% Reduced -314.7k -314,718
6 Alyeska Investment Group, L.P. 0.14% of their portfolio CHICAGO, IL 1,748,0551.7m $38.4m $38.4m 0.14% Added +1.3m +1,345,256
7 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,383,3151.4m $30.4m $30.4m 0.01% Added +1.1m +1,069,141
8 Stephens Investment Management Group LLC 0.35% of their portfolio LITTLE ROCK, AR 1,185,3631.2m $26.0m $26.0m 0.35% Added +2.2k +2,213
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,183,5721.2m $26.0m $26.0m 0.00% Added +15.9k +15,866
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,075,9541.1m $23.6m $23.6m 0.00% Reduced -9.9k -9,865
11 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 1,025,8341.0m $22.5m $22.5m 0.06% Reduced -701.2k -701,192
12 Tensile Capital Management LP 2.29% of their portfolio LARKSPUR, CA 1,005,6131.0m $22.1m $22.1m 2.29% Reduced -155.7k -155,688
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 999,255999.3k $21.9m $21.9m 0.00% Added +409 +409
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 932,639932.6k $20.5m $20.5m 0.07% Reduced -35.0k -35,034
15 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 791,707791.7k $17.4m $17.4m 0.01% Added +160.2k +160,210
16 BROWN CAPITAL MANAGEMENT LLC 0.40% of their portfolio BALTIMORE, MD 785,759785.8k $17.3m $17.3m 0.40% Reduced -110.7k -110,722
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 631,734631.7k $13.9m $13.9m 0.00% Added +61.2k +61,202
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 589,228589.2k $12.9m $12.9m 0.03% Reduced -5.9k -5,923
19 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 550,666550.7k $12.1m $12.1m 0.01% Reduced -31.2k -31,217
20 DISCIPLINED GROWTH INVESTORS INC /MN 0.21% of their portfolio MINNEAPOLIS, MN 492,999493.0k $10.8m $10.8m 0.21% Reduced -26.2k -26,188
21 Kopion Asset Management, LLC 6.98% of their portfolio MCKINNEY, TX 452,617452.6k $9.9m $9.9m 6.98% Reduced -9.1k -9,078
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 448,234448.2k $9.8m $9.8m 0.00% Added +33.0k +32,980
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 440,467440.5k $9.7m $9.7m 0.00% Added +80.9k +80,924
24 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 414,523414.5k $9.1m $9.1m 0.05% Added +46.4k +46,372
25 Whetstone Capital Advisors, LLC 3.31% of their portfolio SHAWNEE MISSION, KS 396,160396.2k $8.7m $8.7m 3.31% Unchanged
26 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 390,452390.5k $8.6m $8.6m 0.04% Added +122.1k +122,090
27 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 389,210389.2k $8.5m $8.5m 0.01% Reduced -2.5k -2,542
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 361,781361.8k $7.9m $7.9m 0.01% Reduced -142.6k -142,594
29 Granahan Investment Management, LLC 0.31% of their portfolio WALTHAM, MA 334,355334.4k $7.3m $7.3m 0.31% Reduced -174.2k -174,226
30 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 323,833323.8k $7.1m $7.1m 0.01% Reduced -94.2k -94,190
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 323,590323.6k $7.1m $7.1m 0.01% Reduced -314.4k -314,410
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 297,463297.5k $6.5m $6.5m 0.00% Reduced -51.6k -51,644
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 293,559293.6k $6.4m $6.4m 0.00% First filing
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 292,330292.3k $6.4m $6.4m 0.00% Reduced -13.3k -13,264
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 272,355272.4k $6.0m $6.0m 0.01% Reduced -277.6k -277,565
36 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 266,405266.4k $5.9m $5.9m 0.14% Reduced -96.1k -96,091
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 265,722265.7k $5.8m $5.8m 0.00% Added +27.3k +27,340
38 RICE HALL JAMES & ASSOCIATES, LLC 0.32% of their portfolio San Diego, CA 263,193263.2k $5.8m $5.8m 0.32% Added +41.1k +41,111
39 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 250,865250.9k $5.5m $5.5m 0.09% Reduced -283.7k -283,749
40 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 245,289245.3k $5.4m $5.4m 0.01% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 244,920244.9k $5.4m $5.4m 0.00% Reduced -549.9k -549,928
42 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 229,239229.2k $5.0m $5.0m 0.01% Reduced -79.7k -79,669
43 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 225,056225.1k $4.9m $4.9m 0.01% Added +79.3k +79,280
44 WESTERLY CAPITAL MANAGEMENT, LLC 2.67% of their portfolio SAN FRANCISCO, CA 220,000220.0k $4.8m $4.8m 2.67% Added +85.0k +85,000
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 193,999194.0k $4.3m $4.3m 0.00% Reduced -12.8k -12,809
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 171,706171.7k $3.8m $3.8m 0.01% Reduced -211.2k -211,172
47 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 166,021166.0k $3.6m $3.6m 0.00% Added +144.8k +144,830
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 154,532154.5k $3.4m $3.4m 0.00% Reduced -90.5k -90,526
49 FMR LLC 0.00% of their portfolio BOSTON, MA 148,801148.8k $3.3m $3.3m 0.00% Added +11.8k +11,826
50 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 147,340147.3k $3.2m $3.2m 0.01% Reduced -129.8k -129,839
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 146,178146.2k $3.2m $3.2m 0.01% Added +94.5k +94,549
52 S SQUARED TECHNOLOGY, LLC 1.23% of their portfolio RYE, NY 135,252135.3k $3.0m $3.0m 1.23% Reduced -51.3k -51,287
53 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 128,164128.2k $2.8m $2.8m 0.03% Added +81.5k +81,500
54 NORGES BANK 0.00% of their portfolio OSLO, Q8 127,213127.2k $2.8m $2.8m 0.00% Reduced -123.1k -123,087
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,973119.0k $2.6m $2.6m 0.00% Added +52.9k +52,938
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 114,987115.0k $2.5m $2.5m 0.00% Added +14.2k +14,216
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 110,538110.5k $2.4m $2.4m 0.00% Reduced -155.6k -155,594
58 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 105,811105.8k $2.3m $2.3m 0.04% Added +9.5k +9,499
59 SG Capital Management LLC 0.24% of their portfolio CHICAGO, IL 97,62197.6k $2.1m $2.1m 0.24% New
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 93,90093.9k $2.1m $2.1m 0.00% Reduced -13.0k -13,000
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 91,60891.6k $2.0m $2.0m 0.00% Added +29.7k +29,671
62 Bullseye Asset Management LLC 0.91% of their portfolio DENVER, CO 88,39088.4k $1.9m $1.9m 0.91% Reduced -1.1k -1,080
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 82,77282.8k $1.8m $1.8m 0.03% First filing
64 NEEDHAM INVESTMENT MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 80,00080.0k $1.8m $1.8m 0.14% New
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 78,90078.9k $1.7m $1.7m 0.00% Added +1.3k +1,300
66 PIER 88 INVESTMENT PARTNERS LLC 0.34% of their portfolio SAN FRANCISCO, CA 78,89078.9k $1.7m $1.7m 0.34% Added +21.0k +21,010
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,39178.4k $1.7m $1.7m 0.00% Reduced -8.4k -8,370
68 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 77,54177.5k $1.7m $1.7m 0.02% Reduced -10.2k -10,232
69 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 73,95474.0k $1.6m $1.6m 0.05% Reduced -16.2k -16,231
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 70,02470.0k $1.5m $1.5m 0.00% Added +16.6k +16,551
71 EVR Research LP 0.52% of their portfolio RICHMOND, VA 70,00070.0k $1.5m $1.5m 0.52% Reduced -275.6k -275,601
72 K2 PRINCIPAL FUND, L.P. 0.22% of their portfolio TORONTO, A6 68,00068.0k $1.5m $1.5m 0.22% Unchanged
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 64,86864.9k $1.4m $1.4m 0.02% New
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,53763.5k $1.4m $1.4m 0.00% Reduced -82 -82
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,64160.6k $1.3m $1.3m 0.00% Added +2.8k +2,840
76 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 58,00058.0k $1.3m $1.3m 0.00% New
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,27149.3k $1.1m $1.1m 0.00% Reduced -62 -62
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,03946.0k $1.0m $1.0m 0.00% Reduced -14.3k -14,303
79 Legal & General Group Plc 0.00% of their portfolio London, X0 43,83043.8k $962.5k $962.5k 0.00% Added +985 +985
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,01741.0k $901.0k $901.0k 0.00% Added +2.8k +2,809
81 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 39,70639.7k $871.9k $871.9k 0.06% Added +2.3k +2,254
82 Nebula Research & Development LLC 0.10% of their portfolio New York, NY 39,49639.5k $867.3k $867.3k 0.10% Reduced -15.2k -15,239
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,99239.0k $856.3k $856.3k 0.00% Reduced -2.7k -2,676
84 GLOBEFLEX CAPITAL L P 0.07% of their portfolio SAN DIEGO, CA 38,86338.9k $853.4k $853.4k 0.07% New
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,95838.0k $833.6k $833.6k 0.00% Reduced -235 -235
86 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 37,72337.7k $828.0k $828.0k 0.01% Reduced -5.7k -5,678
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,85233.9k $743.4k $743.4k 0.00% Added +1.1k +1,080
88 Centiva Capital, LP 0.03% of their portfolio New York, NY 33,74133.7k $741.0k $741.0k 0.03% Reduced -3.9k -3,913
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,47131.5k $691.1k $691.1k 0.00% Reduced -653 -653
90 FOX RUN MANAGEMENT, L.L.C. 0.13% of their portfolio GREENWICH, CT 31,44431.4k $690.5k $690.5k 0.13% Reduced -7.7k -7,701
91 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 30,99031.0k $680.5k $680.5k 0.01% Reduced -537 -537
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,11630.1k $661.3k $661.3k 0.00% Reduced -1.8k -1,831
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,97828.0k $614.4k $614.4k 0.00% Added +1.4k +1,438
94 PharVision Advisers, LLC 0.46% of their portfolio BOCA RATON, FL 24,57324.6k $539.6k $539.6k 0.46% First filing
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,22924.2k $532.1k $532.1k 0.00% Added +10.8k +10,765
96 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 23,98624.0k $526.7k $526.7k 0.00% Reduced -32.1k -32,075
97 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,48523.5k $515.7k $515.7k 0.00% Unchanged
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,07723.1k $506.8k $506.8k 0.00% New
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,95123.0k $504.0k $504.0k 0.00% Reduced -589 -589
100 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 22,73622.7k $499.3k $499.3k 0.00% Reduced -1.7k -1,716