PRO — PROS HOLDINGS INC
Reported value held$487.88M
Funds holding (latest)44
Sector—
PRO (PROS HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 44 funds have reported positions historically, with the sum of their latest reported stakes valued at $487.88M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.47M | $125.29M | 0.00% | Add |
| Vanguard Group history | 5.19M | $118.83M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.18M | $26.98M | 0.01% | Add |
| Bank of America Corp history | 1.12M | $25.69M | 0.00% | Add |
| Geode Capital Management history | 1.05M | $24.04M | 0.00% | Add |
| Goldman Sachs Group history | 1.05M | $23.94M | 0.00% | Add |
| D. E. Shaw & Co history | 879.94K | $20.16M | 0.01% | Add |
| UBS Group AG history | 607.40K | $13.92M | 0.00% | Add |
| Citadel Advisors history | 417.81K | $9.57M | 0.00% | Add |
| AQR Capital Management history | 410.00K | $9.39M | 0.01% | Add |
| Northern Trust Corp history | 404.23K | $9.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 388.93K | $8.91M | 0.00% | Reduce |
| Morgan Stanley history | 377.09K | $8.64M | 0.00% | Reduce |
| Royce & Associates history | 373.52K | $8.56M | 0.09% | Add |
| Fidelity International (FIL) history | 342.00K | $7.84M | 0.01% | New |
| Marshall Wace history | 259.01K | $5.93M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 237.57K | $5.44M | 0.00% | Reduce |
| Citigroup Inc history | 154.34K | $3.54M | 0.00% | Add |
| Millennium Management history | 141.39K | $3.24M | 0.00% | Add |
| BNY Mellon history | 137.15K | $3.14M | 0.00% | Reduce |
| Renaissance Technologies history | 89.84K | $2.06M | 0.00% | Add |
| Principal Global Investors history | 86.25K | $1.98M | 0.00% | Add |
| CPP Investments history | 67.40K | $1.54M | 0.00% | Hold |
| Invesco Ltd history | 60.71K | $1.39M | 0.00% | Add |
| Legal & General Investment Management America history | 50.85K | $1.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 42.41K | $971.50K | 0.00% | Reduce |
| Arrowstreet Capital history | 39.55K | $906.16K | 0.00% | Add |
| Franklin Resources history | 31.39K | $719.24K | 0.00% | Add |
| Wells Fargo & Co history | 30.89K | $707.80K | 0.00% | Reduce |
| Moore Capital Management history | 25.00K | $572.75K | 0.01% | New |
| Janus Henderson Group history | 18.13K | $415.54K | 0.00% | Hold |
| Manulife Financial history | 14.85K | $340.17K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.00K | $252.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | 47.02K | $1.08K | 0.00% | Add |
| PNC Financial Services history | 35 | $802 | 0.00% | Reduce |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.98M | $93.62M | 0.00% | Add |
| BlackRock Inc history | 4.87M | $76.23M | 0.00% | Add |
| Geode Capital Management history | 1.02M | $15.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 867.64K | $13.59M | 0.00% | Add |
| Morgan Stanley history | 852.20K | $13.35M | 0.00% | Reduce |
| Marshall Wace history | 830.89K | $13.01M | 0.01% | Add |
| D. E. Shaw & Co history | 752.24K | $11.78M | 0.01% | Add |
| Charles Schwab Investment Management history | 434.39K | $6.80M | 0.00% | Reduce |
| Northern Trust Corp history | 407.02K | $6.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 381.79K | $5.98M | 0.00% | Reduce |
| Royce & Associates history | 352.37K | $5.52M | 0.06% | Add |
| UBS Group AG history | 342.28K | $5.36M | 0.00% | Add |
| Bank of America Corp history | 331.47K | $5.19M | 0.00% | Reduce |
| AQR Capital Management history | 282.98K | $4.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 267.35K | $4.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 209.50K | $3.28M | 0.00% | Add |
| BNY Mellon history | 146.72K | $2.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 142.16K | $2.23M | 0.00% | Add |
| Citadel Advisors history | 117.68K | $1.84M | 0.00% | Reduce |
| Millennium Management history | 93.56K | $1.47M | 0.00% | Reduce |
| Amundi US history | 72.63K | $1.18M | 0.00% | Add |
| CPP Investments history | 67.40K | $1.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 45.42K | $711.36K | 0.00% | Hold |
| Invesco Ltd history | 43.95K | $688.23K | 0.00% | Add |
| Renaissance Technologies history | 42.90K | $671.81K | 0.00% | New |
| Principal Global Investors history | 33.62K | $526.41K | 0.00% | New |
| Franklin Resources history | 29.51K | $462.16K | 0.00% | Reduce |
| Arrowstreet Capital history | 27.98K | $438.20K | 0.00% | Reduce |
| Citigroup Inc history | 26.55K | $415.81K | 0.00% | Reduce |
| Manulife Financial history | 22.62K | $354.20K | 0.00% | Reduce |
| Balyasny Asset Management history | 22.08K | $345.77K | 0.00% | Reduce |
| Janus Henderson Group history | 18.13K | $284.07K | 0.00% | Hold |
| PNC Financial Services history | 1.02K | $15.93K | 0.00% | Add |
| T. Rowe Price Associates history | 44.13K | $692 | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.85M | $111.27M | 0.00% | Add |
| BlackRock Inc history | 4.68M | $89.15M | 0.00% | Add |
| Geode Capital Management history | 1.04M | $19.86M | 0.00% | Add |
| Morgan Stanley history | 1.02M | $19.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 750.62K | $14.28M | 0.00% | Add |
| Deutsche Bank AG history | 663.59K | $12.63M | 0.01% | Reduce |
| D. E. Shaw & Co history | 609.24K | $11.59M | 0.01% | Add |
| Charles Schwab Investment Management history | 458.90K | $8.73M | 0.00% | Add |
| Northern Trust Corp history | 430.11K | $8.19M | 0.00% | Reduce |
| Bank of America Corp history | 360.51K | $6.86M | 0.00% | Add |
| Royce & Associates history | 296.11K | $5.64M | 0.06% | Add |
| UBS Group AG history | 276.60K | $5.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 273.46K | $5.20M | 0.00% | Add |
| Marshall Wace history | 212.55K | $4.04M | 0.01% | Add |
| BNY Mellon history | 195.38K | $3.72M | 0.00% | Add |
| Arrowstreet Capital history | 183.38K | $3.49M | 0.00% | New |
| Citadel Advisors history | 175.89K | $3.35M | 0.00% | Reduce |
| Millennium Management history | 143.17K | $2.72M | 0.00% | Reduce |
| AQR Capital Management history | 130.32K | $2.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 102.37K | $1.95M | 0.00% | Reduce |
| Wells Fargo & Co history | 89.56K | $1.70M | 0.00% | Add |
| Balyasny Asset Management history | 88.63K | $1.69M | 0.00% | Reduce |
| CPP Investments history | 70.70K | $1.35M | 0.00% | Add |
| Legal & General Investment Management America history | 45.51K | $866.09K | 0.00% | Add |
| Two Sigma Investments history | 42.50K | $808.83K | 0.00% | Add |
| Citigroup Inc history | 41.69K | $793.34K | 0.00% | Reduce |
| Amundi US history | 40.45K | $732.95K | 0.00% | Add |
| Invesco Ltd history | 36.19K | $688.73K | 0.00% | Add |
| Franklin Resources history | 33.72K | $641.60K | 0.00% | Hold |
| Manulife Financial history | 23.64K | $449.79K | 0.00% | Add |
| Janus Henderson Group history | 18.13K | $360.41K | 0.00% | Hold |
| T. Rowe Price Associates history | 43.07K | $820 | 0.00% | Add |
| PNC Financial Services history | 8 | $152 | 0.00% | Reduce |
| Lazard Asset Management history | 3.82K | $72 | 0.00% | New |
Q4 2024 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.67M | $124.52M | 0.00% | Add |
| BlackRock Inc history | 4.64M | $102.00M | 0.00% | Add |
| Morgan Stanley history | 1.08M | $23.63M | 0.00% | Reduce |
| Geode Capital Management history | 999.25K | $21.95M | 0.00% | Hold |
| Deutsche Bank AG history | 791.71K | $17.39M | 0.01% | Add |
| Goldman Sachs Group history | 631.73K | $13.87M | 0.00% | Add |
| D. E. Shaw & Co history | 550.67K | $12.09M | 0.01% | Reduce |
| Northern Trust Corp history | 448.23K | $9.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 440.47K | $9.67M | 0.00% | Add |
| Citadel Advisors history | 326.69K | $7.17M | 0.00% | Reduce |
| Bank of America Corp history | 292.33K | $6.42M | 0.00% | Reduce |
| Millennium Management history | 272.36K | $5.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 244.92K | $5.38M | 0.00% | Reduce |
| Balyasny Asset Management history | 225.06K | $4.94M | 0.01% | Add |
| BNY Mellon history | 194.00K | $4.26M | 0.00% | Reduce |
| Marshall Wace history | 166.02K | $3.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 148.80K | $3.27M | 0.00% | Add |
| Royce & Associates history | 128.16K | $2.81M | 0.03% | Add |
| Norges Bank Investment Management history | 127.21K | $2.79M | 0.00% | Reduce |
| UBS Group AG history | 118.97K | $2.61M | 0.00% | Add |
| Renaissance Technologies history | 93.90K | $2.06M | 0.00% | Reduce |
| AQR Capital Management history | 91.61K | $2.01M | 0.00% | Add |
| Wells Fargo & Co history | 78.39K | $1.72M | 0.00% | Reduce |
| Citigroup Inc history | 60.64K | $1.33M | 0.00% | Add |
| Legal & General Investment Management America history | 43.83K | $962.51K | 0.00% | Reduce |
| Franklin Resources history | 33.85K | $743.39K | 0.00% | Add |
| Invesco Ltd history | 31.47K | $691.10K | 0.00% | Reduce |
| Two Sigma Investments history | 23.99K | $526.73K | 0.00% | Reduce |
| Manulife Financial history | 22.95K | $504.00K | 0.00% | Reduce |
| Amundi US history | 20.41K | $443.76K | 0.00% | New |
| Janus Henderson Group history | 18.13K | $398.31K | 0.00% | Hold |
| Point72 Asset Management history | 16.40K | $360.14K | 0.00% | Reduce |
| CPP Investments history | 9.20K | $202.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | 41.02K | $901 | 0.00% | Add |
| PNC Financial Services history | 13 | $285 | 0.00% | Add |
Q3 2024 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.50M | $101.81M | 0.00% | Add |
| BlackRock Inc history | 4.24M | $78.60M | 0.00% | New |
| Morgan Stanley history | 1.09M | $20.11M | 0.00% | Add |
| Geode Capital Management history | 998.85K | $18.50M | 0.00% | Hold |
| Deutsche Bank AG history | 651.50K | $12.07M | 0.01% | Reduce |
| Citadel Advisors history | 640.70K | $11.87M | 0.00% | Add |
| D. E. Shaw & Co history | 581.88K | $10.78M | 0.01% | Add |
| Goldman Sachs Group history | 570.53K | $10.57M | 0.00% | Reduce |
| Millennium Management history | 549.92K | $10.18M | 0.01% | Add |
| Northern Trust Corp history | 415.25K | $7.69M | 0.00% | Add |
| JPMorgan Chase & Co history | 397.42K | $7.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 359.54K | $6.66M | 0.00% | Add |
| Bank of America Corp history | 305.59K | $5.66M | 0.00% | Reduce |
| BNY Mellon history | 206.81K | $3.83M | 0.00% | Reduce |
| Balyasny Asset Management history | 145.78K | $2.70M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 136.97K | $2.54M | 0.00% | Reduce |
| Renaissance Technologies history | 106.90K | $1.98M | 0.00% | Add |
| Wells Fargo & Co history | 86.76K | $1.61M | 0.00% | Reduce |
| UBS Group AG history | 66.03K | $1.22M | 0.00% | Add |
| AQR Capital Management history | 61.94K | $1.15M | 0.00% | Add |
| Citigroup Inc history | 57.80K | $1.07M | 0.00% | Add |
| Two Sigma Investments history | 56.06K | $1.04M | 0.00% | Reduce |
| Royce & Associates history | 46.66K | $864.22K | 0.01% | Reduce |
| Legal & General Investment Management America history | 45.77K | $847.59K | 0.00% | Add |
| Franklin Resources history | 32.77K | $609.23K | 0.00% | Hold |
| Invesco Ltd history | 32.12K | $594.94K | 0.00% | Add |
| Point72 Asset Management history | 31.64K | $585.93K | 0.00% | Add |
| Manulife Financial history | 23.54K | $435.96K | 0.00% | Hold |
| Marshall Wace history | 21.19K | $392.46K | 0.00% | New |
| Janus Henderson Group history | 18.13K | $335.66K | 0.00% | Hold |
| CPP Investments history | 12.50K | $231.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 38.21K | $708 | 0.00% | Add |
| PNC Financial Services history | 12 | $222 | 0.00% | Reduce |
Q2 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.94M | $141.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.87M | $82.31M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.02M | $29.19M | 0.01% | Add |
| Geode Capital Management history | 996.45K | $28.55M | 0.00% | Add |
| Deutsche Bank AG history | 904.59K | $25.92M | 0.01% | Add |
| Morgan Stanley history | 748.82K | $21.45M | 0.00% | Reduce |
| Bank of America Corp history | 562.48K | $16.12M | 0.00% | Add |
| Northern Trust Corp history | 407.53K | $11.68M | 0.00% | Hold |
| Charles Schwab Investment Management history | 354.71K | $10.16M | 0.00% | Add |
| Norges Bank Investment Management history | 290.38K | $8.32M | 0.00% | Reduce |
| Royce & Associates history | 279.11K | $8.00M | 0.07% | Reduce |
| BNY Mellon history | 270.35K | $7.75M | 0.00% | Add |
| Two Sigma Investments history | 167.67K | $4.80M | 0.01% | Add |
| D. E. Shaw & Co history | 138.98K | $3.98M | 0.00% | Add |
| Citadel Advisors history | 125.99K | $3.61M | 0.00% | Add |
| Wells Fargo & Co history | 114.77K | $3.29M | 0.00% | Add |
| Renaissance Technologies history | 102.40K | $2.93M | 0.01% | Add |
| Millennium Management history | 85.92K | $2.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 59.27K | $1.70M | 0.00% | Reduce |
| Legal & General Investment Management America history | 45.03K | $1.29M | 0.00% | Add |
| Franklin Resources history | 32.87K | $941.58K | 0.00% | Reduce |
| Citigroup Inc history | 32.42K | $928.78K | 0.00% | Add |
| Invesco Ltd history | 31.91K | $914.19K | 0.00% | Reduce |
| CPP Investments history | 29.00K | $830.85K | 0.00% | Hold |
| UBS Group AG history | 28.17K | $807.01K | 0.00% | Reduce |
| Manulife Financial history | 23.46K | $672.01K | 0.00% | Add |
| Janus Henderson Group history | 18.13K | $519.45K | 0.00% | Reduce |
| AQR Capital Management history | 12.69K | $363.65K | 0.00% | Reduce |
| Point72 Asset Management history | 8.73K | $250.26K | 0.00% | Add |
| PNC Financial Services history | 1.02K | $29.19K | 0.00% | Add |
| T. Rowe Price Associates history | 36.34K | $1.04K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.47M | 4.87M | 4.68M | 4.64M | 4.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 5.19M | 5.98M | 5.85M | 5.67M | 5.50M | 4.94M | 4.91M | 4.76M | 4.81M | 4.64M | 4.12M | 4.10M | 4.05M | 3.92M | 3.92M | 3.84M | 3.84M | 3.84M | 3.79M |
| Deutsche Bank AG | 1.18M | 381.79K | 663.59K | 791.71K | 651.50K | 904.59K | 853.09K | 792.50K | 804.05K | 372.26K | 381.76K | 347.06K | 329.40K | 343.79K | 338.00K | 329.39K | 335.93K | — | — |
| Bank of America Corp | 1.12M | 331.47K | 360.51K | 292.33K | 305.59K | 562.48K | 413.23K | 466.40K | 496.86K | 460.89K | 483.37K | 533.45K | 582.42K | 412.18K | 498.98K | 536.02K | 194.75K | — | — |
| Geode Capital Management | 1.05M | 1.02M | 1.04M | 999.25K | 998.85K | 996.45K | 947.25K | 919.21K | 871.10K | 832.49K | 773.72K | 730.00K | 714.70K | 695.86K | 671.35K | 653.64K | 655.45K | — | — |
| Goldman Sachs Group | 1.05M | 867.64K | 750.62K | 631.73K | 570.53K | 1.02M | 970.76K | 696.61K | 783.06K | 956.93K | 859.01K | 780.20K | 478.18K | 394.16K | 511.01K | 450.54K | 426.10K | — | — |
| D. E. Shaw & Co | 879.94K | 752.24K | 609.24K | 550.67K | 581.88K | 138.98K | 23.64K | 32.97K | 8.92K | 16.13K | 16.03K | — | — | — | — | — | 13.65K | — | — |
| UBS Group AG | 607.40K | 342.28K | 276.60K | 118.97K | 66.03K | 28.17K | 50.43K | 58.02K | 31.26K | 34.96K | 13.03K | 3.49K | 8.91K | 4.87K | 10.94K | 18.44K | 3.16K | — | — |
| Citadel Advisors | 417.81K | 117.68K | 175.89K | 326.69K | 640.70K | 125.99K | 18.70K | 60.47K | 47.39K | 273.96K | 508.33K | 423.60K | 248.87K | 116.41K | 82.80K | 55.02K | 148.90K | — | — |
| AQR Capital Management | 410.00K | 282.98K | 130.32K | 91.61K | 61.94K | 12.69K | 24.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 404.23K | 407.02K | 430.11K | 448.23K | 415.25K | 407.53K | 406.60K | 417.59K | 419.64K | 412.90K | 386.19K | 434.64K | 437.79K | 445.29K | 452.91K | 473.54K | 547.26K | — | — |
| Charles Schwab Investment Management | 388.93K | 434.39K | 458.90K | 440.47K | 359.54K | 354.71K | 342.05K | 336.22K | 332.17K | 317.06K | 306.19K | 303.55K | 297.59K | 289.38K | 292.23K | 283.39K | 280.70K | — | — |
| Morgan Stanley | 377.09K | 852.20K | 1.02M | 1.08M | 1.09M | 748.82K | 825.19K | 909.61K | 722.56K | 227.88K | 229.64K | 137.21K | 277.16K | 471.75K | 505.62K | 521.78K | 726.44K | — | — |
| Royce & Associates | 373.52K | 352.37K | 296.11K | 128.16K | 46.66K | 279.11K | 373.49K | 344.04K | 219.98K | 254.97K | 61.90K | 45.50K | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 342.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 259.01K | 830.89K | 212.55K | 166.02K | 21.19K | — | — | — | — | — | 17.11K | 15.70K | 22.10K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 237.57K | 267.35K | 273.46K | 148.80K | 136.97K | 2.87M | 3.86M | 3.20M | 2.56M | 1.32M | 45.06K | 20.25K | 586 | 441 | 807 | 20 | 20 | — | — |
| Citigroup Inc | 154.34K | 26.55K | 41.69K | 60.64K | 57.80K | 32.42K | 26.48K | 21.98K | 15.41K | 28.24K | 14.31K | 12.74K | 14.00K | 16.35K | 18.14K | 31.33K | 46.42K | — | — |
| Millennium Management | 141.39K | 93.56K | 143.17K | 272.36K | 549.92K | 85.92K | 26.77K | 42.16K | 66.42K | 13.97K | 103.28K | 82.67K | 28.61K | 14.87K | — | 23.90K | 32.31K | — | — |
| BNY Mellon | 137.15K | 146.72K | 195.38K | 194.00K | 206.81K | 270.35K | 238.12K | 233.22K | 237.86K | 221.22K | 159.39K | 164.90K | 162.78K | 148.72K | 150.25K | 148.70K | 154.48K | — | — |