PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO)

Historical Holders from Q1 2014 to Q3 2025

Symbol: PRO on NYSE
Type / Class: Equity / Common stock $0.001 par value per share
Shares outstanding: 48,314,175
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 49,106,245
Holdings value: $1,125,038,497
% of all portfolios: 0.008%
Number of holders: 184
Number of buys: 113
Number of sells: -104
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	7.8%	-20%	$66,248,994	-$16,798,063	3,705,201	-20.2%	BlackRock, Inc.	31 Mar 2025
Woestemeyer Ronald F	5.5%		$46,457,604		2,598,300		Ronald F. Woestemeyer	31 Dec 2024
Woestemeyer Mariette M	5.5%		$46,457,604		2,598,300		Mariette M. Woestemeyer	31 Dec 2024
BANK OF NOVA SCOTIA	5.18%		$59,346,096		2,591,261		BANK OF NOVA SCOTIA	30 Sep 2025
RGM Capital, LLC	5.4%		$45,428,646		2,540,752		RGM Capital, LLC	31 Dec 2024
BROWN ADVISORY INC	4.7%		$39,600,302		2,214,782		BROWN ADVISORY INC	31 Mar 2025
ALGER ASSOCIATES INC	4.7%		$39,475,178		2,207,784		Alger Associates, Inc. 13-3017981	31 Dec 2024
EVR Research LP	4.1%	-24%	$45,820,000	-$12,600,500	2,000,000	-21.6%	EVR Research LP	30 Sep 2025
Alyeska Investment Group, L.P.	2.97%	-56.3%	$32,874,269	-$42,839,707	1,434,931	-56.6%	Alyeska Investment Group, L.P.	30 Sep 2025

Institutional Holders of PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	49,106,245	$1,125,038,497	+$71,152,694	$3,315,077	$30,985,775	$22.91	184
2025 Q2	48,077,723	$752,893,535	+$50,786,120	$2,850,120	$9,060,876	$15.66	171
2025 Q1	44,241,624	$841,898,266	+$1,680,547	$1,014,299	$1,412,026	$19.03	178
2024 Q4	44,231,080	$971,334,027	-$14,879,166	$1,873,188	$768,600	$21.96	177
2024 Q3	45,075,687	$835,864,185	-$113,113,277	$2,720,588	$711,168	$18.52	174
2024 Q2	47,363,218	$1,355,121,862	-$11,164,853	$1,865,115	$971,235	$28.65	168
2024 Q1	46,938,353	$1,705,325,322	+$3,849,990	$2,517,669	$2,223,396	$36.33	167
2023 Q4	46,835,895	$1,816,697,476	+$15,070,323	$3,258,360	$2,044,233	$38.79	175
2023 Q3	46,582,408	$1,612,679,677	+$92,431,770	$6,463,554	$6,518,822	$34.62	168
2023 Q2	43,938,446	$1,353,121,704	+$27,209,214	$0	$5,972,960	$30.8	151
2023 Q1	43,091,758	$1,180,725,446	+$38,426,696	$1,230,260	$1,515,220	$27.4	147
2022 Q4	42,150,799	$1,022,953,982	-$48,840,706	$921,880	$1,414,358	$24.26	144
2022 Q3	44,032,616	$1,087,719,101	+$3,082,255	$2,093,000	$0	$24.7	126
2022 Q2	43,798,773	$1,148,811,980	-$28,232,477	$540,000	$1,627,400	$26.23	127
2022 Q1	44,894,644	$1,495,189,784	+$16,528,634	$0	$1,345,000	$33.31	138
2021 Q4	44,100,944	$1,521,740,821	+$153,502	$714,000	$1,657,000	$34.49	142
2021 Q3	44,228,160	$1,569,332,614	-$39,964,296	$57,000	$901,000	$35.48	151
2021 Q2	45,305,951	$2,063,396,394	+$14,497,707	$554,000	$902,000	$45.57	164
2021 Q1	45,038,525	$1,915,401,402	+$5,805,110	$761,000	$1,760,000	$42.5	155
2020 Q4	45,155,311	$2,291,381,112	+$46,950,440	$1,700,000	$3,391,000	$50.77	165
2020 Q3	44,425,196	$1,419,250,147	+$11,459,494	$1,549,000	$1,754,000	$31.94	156
2020 Q2	43,276,771	$1,921,080,297	+$78,016,082	$1,155,000	$3,785,000	$44.43	153
2020 Q1	41,756,571	$1,295,391,505	-$77,280,227	$946,000	$5,718,000	$31.03	144
2019 Q4	42,135,836	$2,524,777,641	+$51,940,768	$6,607,000	$6,863,000	$59.92	169
2019 Q3	40,855,353	$2,434,621,023	+$44,142,141	$39,224,000	$14,356,000	$59.6	186
2019 Q2	40,083,704	$2,535,898,344	+$138,251,816	$58,015,000	$43,011,000	$63.26	185
2019 Q1	38,620,774	$1,631,386,820	+$78,070,372	$25,601,000	$26,916,000	$42.24	155
2018 Q4	36,759,688	$1,154,392,821	-$29,392,486	$499,000	$3,225,000	$31.4	130
2018 Q3	37,457,511	$1,311,658,811	+$140,662,697	$3,386,000	$3,617,000	$35.02	133
2018 Q2	33,421,701	$1,222,159,636	+$27,608,768	$2,771,000	$3,782,000	$36.57	119
2018 Q1	32,843,801	$1,084,209,471	+$38,786,081	$1,575,000	$8,153,000	$33.01	112
2017 Q4	31,679,777	$837,983,840	+$44,498,656	$262,000	$1,971,000	$26.45	104
2017 Q3	30,127,195	$726,958,529	+$17,693,737	$1,938,000	$1,938,000	$24.13	105
2017 Q2	29,320,964	$803,687,405	+$57,592,950	$219,000	$373,000	$27.39	106
2017 Q1	28,069,585	$678,957,749	+$40,205,404	$372,000	$464,000	$24.19	104
2016 Q4	27,989,202	$602,337,386	+$1,450,837	$421,000	$114,000	$21.52	108
2016 Q3	27,921,012	$630,917,317	+$11,290,141	$364,000	$375,000	$22.61	94
2016 Q2	27,842,643	$485,285,322	+$11,120,596	$1,260,000	$230,000	$17.43	103
2016 Q1	27,218,630	$320,872,177	-$68,795,872	$5,000	$0	$11.79	98
2015 Q4	29,924,245	$689,492,651	+$2,391,796	$150,000	$205,000	$23.04	97
2015 Q3	29,842,551	$660,706,471	+$5,277,447			$22.14	99
2015 Q2	29,756,738	$628,153,879	+$29,820,712	$0	$0	$21.11	100
2015 Q1	28,067,783	$693,628,274	+$24,532,386	$25,000	$10,000	$24.71	104
2014 Q4	26,899,973	$739,058,712	+$18,090,664	$66,000	$341,000	$27.48	113
2014 Q3	26,159,383	$659,211,403	+$23,365,290		$0	$25.2	97
2014 Q2	25,230,238	$667,031,472	+$35,167,423		$185,000	$26.44	97
2014 Q1	24,397,588	$768,492,031	+$8,782,888			$31.51	114