PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR)
CUSIP: 74275K108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,705,492
- Total 13F shares
- 111,064,121
- Share change
- +2,474,410
- Total reported value
- $5,042,548,692
- Put/Call ratio
- 8%
- Price per share
- $45.39
- Number of holders
- 193
- Value change
- +$104,546,606
- Number of buys
- 133
- Number of sells
- 73
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Strategic Partners VI, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
45,859,812
|
$3,195,053,102 | — | 14 Jun 2022 | |
| ICONIQ Capital, LLC |
13F
|
Company |
30%
|
44,808,883
|
$2,597,174,000 | — | 31 Mar 2022 | |
| 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 | |
| Deer Management Co. LLC |
13F
|
Company |
8.1%
|
12,182,642
|
$706,106,000 | — | 31 Mar 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4.2%
|
6,325,309
|
$366,615,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
4,979,105
|
$288,589,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
4,778,273
|
$276,949,000 | — | 31 Mar 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,614,185
|
$267,438,000 | — | 31 Mar 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
2.1%
|
3,208,211
|
$185,948,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,024,813
|
$175,318,000 | — | 31 Mar 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.4%
|
2,109,110
|
$122,244,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
2,058,318
|
$119,300,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,607,847
|
$93,191,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,345,888
|
$78,007,000 | — | 31 Mar 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.87%
|
1,318,639
|
$76,428,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,297,960
|
$75,230,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,018,598
|
$59,038,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,007,031
|
$58,367,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
735,782
|
$42,646,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
665,445
|
$38,569,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
657,332
|
$38,098,963 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
582,048
|
$33,736,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
556,799
|
$32,272,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
522,751
|
$30,299,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
500,325
|
$28,999,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
487,908
|
$28,280,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
438,126
|
$25,393,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
415,480
|
$24,081,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
287,301
|
$16,652,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
258,608
|
$14,989,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
258,121
|
$14,961,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.15%
|
225,963
|
$13,097,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
221,671
|
$12,848,000 | — | 31 Mar 2022 | |
| LONG WALK MANAGEMENT LP |
13F
|
Company |
0.14%
|
215,000
|
$12,458,000 | — | 31 Mar 2022 | |
| Regal Partners Ltd |
13F
|
Company |
0.14%
|
214,587
|
$12,437,000 | — | 31 Mar 2022 | |
| Adero Partners, LLC |
13F
|
Company |
0.14%
|
212,764
|
$12,332,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.14%
|
211,907
|
$12,282,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
211,482
|
$12,257,000 | — | 31 Mar 2022 | |
| Patricia L. Wadors |
3/4/5
|
Chief Talent Officer |
—
class O/S missing
|
166,142
|
$11,575,113 | — | 01 Apr 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
166,204
|
$10,107,000 | — | 31 Mar 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.11%
|
166,834
|
$9,670,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
166,045
|
$9,624,000 | — | 31 Mar 2022 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.11%
|
163,956
|
$9,503,000 | — | 31 Mar 2022 | |
| Teca Partners, LP |
13F
|
Company |
0.11%
|
159,308
|
$9,233,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.1%
|
155,846
|
$9,033,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.1%
|
149,300
|
$8,653,000 | — | 31 Mar 2022 | |
| Altos Ventures Management, Inc. |
13F
|
Company |
0.09%
|
142,185
|
$8,241,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
141,508
|
$8,202,000 | — | 31 Mar 2022 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.09%
|
140,798
|
$8,161,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
140,330
|
$8,134,000 | — | 31 Mar 2022 |
Institutional Holders of PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.