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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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 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
13F
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
13F
D1 Capital Partners L.P.
13F
Company
4.2%
6,325,309
$366,615,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
4,979,105
$288,589,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.2%
4,778,273
$276,949,000 31 Mar 2022
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
3.1%
4,614,185
$267,438,000 31 Mar 2022
13F
12 West Capital Management LP
13F
Company
2.1%
3,208,211
$185,948,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
2%
3,024,813
$175,318,000 31 Mar 2022
13F
Echo Street Capital Management LLC
13F
Company
1.4%
2,109,110
$122,244,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.4%
2,058,318
$119,300,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,607,847
$93,191,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
1,345,888
$78,007,000 31 Mar 2022
13F
Dragoneer Investment Group, LLC
13F
Company
0.87%
1,318,639
$76,428,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.86%
1,297,960
$75,230,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
1,018,598
$59,038,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
1,007,031
$58,367,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.49%
735,782
$42,646,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
665,445
$38,569,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.44%
657,332
$38,098,963 31 Mar 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
582,048
$33,736,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.37%
556,799
$32,272,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.35%
522,751
$30,299,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.33%
500,325
$28,999,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.32%
487,908
$28,280,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.29%
438,126
$25,393,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.28%
415,480
$24,081,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.19%
287,301
$16,652,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.17%
258,608
$14,989,000 31 Mar 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.17%
258,121
$14,961,000 31 Mar 2022
13F
DF DENT & CO INC
13F
Company
0.15%
225,963
$13,097,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
221,671
$12,848,000 31 Mar 2022
13F
LONG WALK MANAGEMENT LP
13F
Company
0.14%
215,000
$12,458,000 31 Mar 2022
13F
Regal Partners Ltd
13F
Company
0.14%
214,587
$12,437,000 31 Mar 2022
13F
Adero Partners, LLC
13F
Company
0.14%
212,764
$12,332,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.14%
211,907
$12,282,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
211,482
$12,257,000 31 Mar 2022
13F
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
13F
OMERS ADMINISTRATION Corp
13F
Company
0.11%
166,834
$9,670,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
166,045
$9,624,000 31 Mar 2022
13F
Greenstone Partners & Co., LLC
13F
Company
0.11%
163,956
$9,503,000 31 Mar 2022
13F
Teca Partners, LP
13F
Company
0.11%
159,308
$9,233,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.1%
155,846
$9,033,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.1%
149,300
$8,653,000 31 Mar 2022
13F
Altos Ventures Management, Inc.
13F
Company
0.09%
142,185
$8,241,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
141,508
$8,202,000 31 Mar 2022
13F
Blue Owl Capital Holdings LP
13F
Company
0.09%
140,798
$8,161,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
140,330
$8,134,000 31 Mar 2022
13F

Institutional Holders of PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) as of Q2 2022

As of 30 Jun 2022, PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,064,121 shares. The largest 10 holders included ICONIQ Capital, LLC, Deer Management Co. LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, 12 West Capital Management LP, TIGER GLOBAL MANAGEMENT LLC, MORGAN STANLEY, Echo Street Capital Management LLC, D1 Capital Partners L.P., and AMERICAN CENTURY COMPANIES INC. This page lists 193 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
192
Q2 2022 holders
193
Holder diff
1
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).

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.
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