PROS HOLDINGS INC - NOTE 2.250% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 2.250% 9/1
Market price (% of par)
98.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$72,219,772
Total reported market value
$74,185,360
Principal change
-$3,056,000
Market value change
-$487,056
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding $72,219,772 in principal (par value) of PROS HOLDINGS INC - NOTE 2.250% 9/1.

Institutional Holders of PROS HOLDINGS INC - NOTE 2.250% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $72,219,772 $74,185,360 -$487,056 98.8% 13
2025 Q2 $75,275,772 $71,213,689 -$154,568,725 94.1% 18
2025 Q1 $237,521,920 $224,224,211 +$1,985,170 93.65% 23
2024 Q4 $235,575,385 $226,175,553 -$15,922,984 95.75% 23
2024 Q3 $253,623,300 $228,754,438 -$8,888,523 90.11% 22
2024 Q2 $261,684,250 $255,241,077 -$2,892,276 97.16% 18
2024 Q1 $260,513,250 $292,097,385 -$7,904,441,058 108.95% 19
2023 Q4 $269,029,440 $304,811,078 +$138,321,578 113.2% 18
2023 Q3 $147,195,750 $155,775,340 +$4,293,545 105.65% 15
2023 Q2 $143,756,250 $149,871,795 +$72,234 99.96% 12
2023 Q1 $144,755,250 $142,302,003 +$156,633 94.63% 13
2022 Q4 $150,000,000 $132,072,974 -$4,517,895 88.09% 12
2022 Q3 $158,888,000 $140,108,892 -$2,160,349 87.96% 11
2022 Q2 $151,575,000 $138,432,000 -$1,349,835 91.48% 12
2022 Q1 $153,075,000 $163,274,000 +$8,911,301 106.43% 12
2021 Q4 $144,575,000 $159,621,000 +$154,537,000 111.12% 12