Security key
74275K108
PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR)
CUSIP: 74275K108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 150,024,169
- Total 13F shares
- 116,468,874
- Share change
- +109,536
- Total reported value
- $7,578,724,502
- Put/Call ratio
- 7%
- Price per share
- $65.07
- Number of holders
- 292
- Value change
- +$12,094,515
- Number of buys
- 182
- Number of sells
- 101
Report period
Q2 2023
Institutions
292
Top holders
10
PCOR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PROCORE TECHNOLOGIES, INC. SEC filings
PROCORE TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74275K108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
28%
|
42,145,233
|
$2,639,555,942 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
9,908,997
|
$620,601,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
6,897,795
|
$432,008,901 | — | 31 Mar 2023 | |
| Deer Management Co. LLC |
13F
|
Company |
4.4%
|
6,665,557
|
$417,463,835 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
6,417,388
|
$401,921,072 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
4,024,198
|
$252,035,251 | — | 31 Mar 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
2.3%
|
3,500,000
|
$219,205,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
3,049,170
|
$190,969,519 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.5%
|
2,232,087
|
$139,795,609 | — | 31 Mar 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.4%
|
2,096,659
|
$131,313,753 | — | 31 Mar 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.1%
|
1,675,989
|
$104,967,191 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,610,767
|
$100,882,337 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.9%
|
1,348,098
|
$84,431,378 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,127,344
|
$70,605,528 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,003,241
|
$62,832,984 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
946,117
|
$59,255,307 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
914,041
|
$57,246,409 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
860,705
|
$53,905,954 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
831,261
|
$52,061,876 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
785,311
|
$49,184,028 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
706,794
|
$44,266,508 | — | 31 Mar 2023 | |
| XN LP |
13F
|
Company |
0.46%
|
696,299
|
$43,609,206 | — | 31 Mar 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
688,957
|
$43,149,377 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
648,720
|
$40,629,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
627,537
|
$39,302,702 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
591,186
|
$37,025,979 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
577,249
|
$36,153,105 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
569,173
|
$35,647,305 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
551,912
|
$34,566,249 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.34%
|
516,189
|
$32,328,917 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
505,196
|
$31,640,425 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
436,207
|
$27,319,647 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
412,650
|
$25,844,270 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
358,156
|
$22,431,310 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
299,149
|
$18,735,702 | — | 31 Mar 2023 | |
| Tikvah Management LLC |
13F
|
Company |
0.2%
|
293,600
|
$18,388,168 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
280,200
|
$17,549,000 | — | 31 Mar 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.18%
|
273,400
|
$17,123,042 | — | 31 Mar 2023 | |
| NZS Capital, LLC |
13F
|
Company |
0.18%
|
266,140
|
$16,668,348 | — | 31 Mar 2023 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
0.17%
|
250,000
|
$15,657,500 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
238,496
|
$14,937,004 | — | 31 Mar 2023 | |
| LONG WALK MANAGEMENT LP |
13F
|
Company |
0.16%
|
235,000
|
$14,718,050 | — | 31 Mar 2023 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.16%
|
232,687
|
$14,573,187 | — | 31 Mar 2023 | |
| Adero Partners, LLC |
13F
|
Company |
0.15%
|
227,243
|
$14,232,229 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.15%
|
225,473
|
$14,121,390 | — | 31 Mar 2023 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.15%
|
223,043
|
$13,969,183 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
213,802
|
$13,390,419 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.14%
|
211,907
|
$13,271,735 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.14%
|
208,190
|
$13,038,940 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
196,996
|
$12,338,000 | — | 31 Mar 2023 |
Institutional Holders of PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) as of Q2 2023
As of 30 Jun 2023,
PROCORE TECHNOLOGIES, INC. - Common Stock (PCOR) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,468,874 shares.
The largest 10 holders included
ICONIQ Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN STANLEY, Deer Management Co. LLC, JPMORGAN CHASE & CO, BlackRock Inc., 12 West Capital Management LP, CADIAN CAPITAL MANAGEMENT, LP, and Echo Street Capital Management LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
266
Q2 2023 holders
292
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.