PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR)
CUSIP: 74275K108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,705,492
- Total 13F shares
- 106,423,750
- Share change
- +4,698,692
- Total reported value
- $8,510,196,640
- Put/Call ratio
- 74%
- Price per share
- $79.97
- Number of holders
- 174
- Value change
- +$365,122,210
- Number of buys
- 125
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 74275K108?
CUSIP 74275K108 identifies PCOR - PROCORE TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 74275K108:
Top shareholders of PCOR - PROCORE TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC |
13F
|
Company |
31%
|
47,159,858
|
$4,213,261,000 | — | 30 Sep 2021 | |
| Deer VIII & Co. Ltd. |
13F
|
Company |
10%
|
15,762,963
|
$1,323,767,000 | — | 30 Sep 2021 | |
| Bessemer Venture Partners VIII L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
15,100,687
|
$1,052,064,863 | — | 08 Nov 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
9,525,439
|
$851,003,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4.3%
|
6,418,702
|
$573,447,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2.1%
|
3,110,715
|
$277,911,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
2,739,912
|
$244,784,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,906,788
|
$165,847,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.2%
|
1,741,967
|
$155,627,000 | — | 30 Sep 2021 | |
| 12 West Capital Management LP |
13F
|
Company |
0.92%
|
1,383,000
|
$123,557,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
1,022,037
|
$91,309,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
978,186
|
$87,391,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
902,705
|
$80,648,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
728,277
|
$65,064,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.47%
|
701,163
|
$62,642,000 | — | 30 Sep 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
0.37%
|
558,195
|
$49,869,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.37%
|
555,731
|
$49,648,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
445,422
|
$39,792,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
415,950
|
$37,161,000 | — | 30 Sep 2021 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.27%
|
412,000
|
$36,808,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
393,212
|
$35,129,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
389,367
|
$34,786,000 | — | 30 Sep 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.21%
|
320,000
|
$28,589,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.2%
|
304,448
|
$27,199,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
296,644
|
$26,502,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.19%
|
282,034
|
$25,197,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
250,371
|
$22,368,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.17%
|
249,944
|
$22,330,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.15%
|
225,354
|
$20,031,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.14%
|
210,340
|
$18,792,000 | — | 30 Sep 2021 | |
| SQN Investors LP |
13F
|
Company |
0.14%
|
209,906
|
$18,753,000 | — | 30 Sep 2021 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.11%
|
166,834
|
$14,905,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
163,231
|
$14,582,000 | — | 30 Sep 2021 | |
| Skye Global Management LP |
13F
|
Company |
0.1%
|
152,000
|
$13,580,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.1%
|
144,000
|
$12,865,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
129,007
|
$11,525,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
127,528
|
$11,393,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.08%
|
125,000
|
$11,167,000 | — | 30 Sep 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.08%
|
120,001
|
$10,721,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
105,770
|
$9,450,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
102,689
|
$9,174,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.07%
|
102,470
|
$9,155,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
96,600
|
$8,630,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
75,527
|
$6,748,000 | — | 30 Sep 2021 | |
| Karani Asset Management LLC |
13F
|
Company |
0.05%
|
75,266
|
$6,724,000 | — | 30 Sep 2021 | |
| Adero Partners, LLC |
13F
|
Company |
0.05%
|
71,707
|
$6,406,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.05%
|
71,511
|
$6,389,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
67,105
|
$5,995,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.04%
|
66,764
|
$5,965,000 | — | 30 Sep 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.04%
|
60,298
|
$5,387,000 | — | 30 Sep 2021 |
Institutional Holders of PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) as of Q4 2021
As of 31 Dec 2021,
PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,423,750 shares.
The largest 10 holders included
ICONIQ Capital, LLC, Deer Management Co. LLC, TIGER GLOBAL MANAGEMENT LLC, D1 Capital Partners L.P., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Dragoneer Investment Group, LLC, GILDER GAGNON HOWE & CO LLC, 12 West Capital Management LP, and Echo Street Capital Management LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
127
Q4 2021 holders
174
Holder diff
47
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.