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Disclosery

PRO PROS Holdings Inc

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Common Stock (common)

167 managers (171 13F filers) reported a position in PRO shares at 2024-06-30, 47,385,997 shares in all. 26 filers opened a position and 28 filers sold out during the quarter.

Managers
167
13F filers
171
New
26
Added
71
Reduced
46
Sold out
28
Shares held by filers
47,385,997

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC4,943,190$142M<0.01%+33,54813F-HRTimelineGroup
BlackRock Inc.3,833,335$110M<0.01%+126,96513F-HRTimeline
Conestoga Capital Advisors, LLC3,263,974$93.5M1.4%-7,74513F-HRTimeline
RGM Capital, LLC2,978,677$85.3M3.42%+166,30113F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC2,919,116$83.6M0.41%+373,98213F-HRTimelineGroup
FMR LLCin group FMR LLC2,872,796$82.3M0.01%-985,19613F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC2,581,281$74M0.1%-230,93413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,687,180$48.3M0.14%+346,74913F-HRTimelineGroup
Stephens Investment Management Group LLCgroup of 2 filers holding1,282,708$36.7M-117,452Timeline
BROWN CAPITAL MANAGEMENT LLC1,167,580$33.5M0.68%-191,08413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,134,530$32.5M<0.01%+47,02113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,018,711$29.2M0.01%+47,94713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC996,445$28.6M<0.01%+49,20013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\904,589$25.9M0.01%+51,49713F-HR/ATimelineGroup
EAGLE ASSET MANAGEMENT INC864,918$22.9M0.12%-102,90813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY748,824$21.5M<0.01%-76,36513F-HR/ATimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC745,004$21.3M0.06%+54,60713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding644,093$18.5M+236,412Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/562,479$16.1M<0.01%+149,25313F-HRTimelineGroup
Granahan Investment Management, LLC524,772$15M0.6%-13,03613F-HRTimeline
DISCIPLINED GROWTH INVESTORS INC /MN523,456$15M0.28%-71813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co491,769$14.1M0.03%+17,37213F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD436,677$12.5M0.08%+6,12113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND417,643$12M0.02%-130,46513F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP407,534$11.7M<0.01%+93913F-HRTimelineGroup
Whetstone Capital Advisors, LLC396,160$11.3M5.27%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC375,076$10.7M<0.01%+57,51113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co354,711$10.2M<0.01%+12,65813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP340,331$9.75M0.01%+15,87113F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS323,551$9.27M0.18%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA313,666$8.99M<0.01%+186,55713F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/293,570$8.41M0.01%-5,65013F-HRTimeline
NORGES BANK290,376$8.32M<0.01%-48,07413F-HRTimeline
Kopion Asset Management, LLCin group Kopion Asset Management, LLC288,527$8.27M5.87%+153,23013F-HRTimelineGroup
ROYCE & ASSOCIATES LP279,105$8M0.07%-94,38313F-HRTimeline
Driehaus Capital Management LLC276,923$7.93M0.08%-79,05113F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp270,347$7.75M<0.01%+32,22213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding262,071$7.51M+175,927Timeline
Tensile Capital Management LP245,311$7.03M0.77%+168,47713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC241,136$6.91M<0.01%-28,90013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC237,637$6.81M0.03%+70,58713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA230,998$6.62M<0.01%-44,91013F-HR/ATimelineGroup
COMERICA BANK227,075$6.51M0.03%-38413F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC224,164$6.42M0.39%-10,16413F-HRTimeline
AXIOM INVESTORS LLC /DE224,050$6.42M0.06%-138,67113F-HRTimeline
G2 Investment Partners Management LLC223,000$6.39M1.66%-2,46913F-HRTimeline
S SQUARED TECHNOLOGY, LLC176,339$5.05M2.23%+25,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.138,980$3.98M0.01%+115,33713F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES138,159$3.96M<0.01%+17,79213F-HRTimeline
Ranger Investment Management, L.P.136,435$3.91M0.27%+66,39513F-HRTimeline
UBS Group AGgroup of 2 filers holding133,494$3.82M+35,554Timeline
Assenagon Asset Management S.A.131,198$3.76M0.01%+11,59413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,770$3.29M<0.01%+15,31413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,791$3.2M<0.01%new13F-HRTimelineGroup
Granite Investment Partners, LLC107,461$3.08M0.13%+25,67113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC102,400$2.93M<0.01%+15,10013F-HRTimeline
Bullseye Asset Management LLC89,470$2.56M1.26%013F-HRTimeline
ExodusPoint Capital Management, LP86,463$2.48M0.03%+35,93513F-HRTimeline
Cubist Systematic Strategies, LLC86,273$2.47M0.04%new13F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC85,920$2.46M<0.01%+59,15213F-HRTimelineGroup
Swiss National Bank77,600$2.22M<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL76,834$2.2M0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO75,506$2.16M<0.01%+37,73613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,489$2.16M<0.01%+57,57613F-HRTimelineGroup
RHUMBLINE ADVISERS66,998$1.92M<0.01%-72313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64,671$1.85M<0.01%+29,13113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC59,704$1.71M0.05%+4,96613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,266$1.7M<0.01%-35,62113F-HR/ATimelineGroup
Millrace Asset Group, Inc.55,555$1.59M1.55%-14,71913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC53,526$1.53M<0.01%+8,66013F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.52,518$1.5M0.33%+35,73913F-HRTimeline
ALLIANCEBERNSTEIN L.P.49,389$1.41M<0.01%+10013F-HRTimeline
Trexquant Investment LP48,449$1.39M0.02%-27,65713F-HRTimeline
PIER 88 INVESTMENT PARTNERS LLC46,500$1.33M0.3%+18,80013F-HRTimeline
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCin group SUSQUEHANNA INTERNATIONAL GRO…45,292$1.3M0.03%+36,79213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc42,108$1.21M<0.01%+1,85413F-HR/ATimelineGroup
LPL Financial LLC40,400$1.16M<0.01%+29813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,689$1.14M<0.01%+3,98213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…39,198$1.12M<0.01%-65513F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/36,341$1.04M<0.01%+6,17413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources32,865$942K<0.01%-28213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC32,418$929K<0.01%+5,94113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.31,909$914K<0.01%-378,29513F-HRTimelineGroup
Campbell & CO Investment Adviser LLC31,651$907K0.08%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD29,000$831K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…26,540$760K<0.01%+3,18413F-HRTimelineGroup
Engineers Gate Manager LP26,034$746K0.02%-7,42313F-HRTimeline
Centiva Capital, LP25,837$740K0.04%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.24,603$705K<0.01%13F-HRTimelineGroup
AlphaQuest LLC23,861$684K0.09%+23,84813F-HRTimeline
Ensign Peak Advisors, Inc23,485$673K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,456$672K<0.01%+1,64613F-HRTimelineGroup
EntryPoint Capital, LLC22,773$652K0.3%new13F-HRTimeline
NorthCrest Asset Manangement, LLC19,400$556K0.02%013F-HRTimeline
Dynamic Technology Lab Private Ltd18,821$540K0.06%+8,01913F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson18,134$519K<0.01%-21513F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA16,959$486K<0.01%+42513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC16,500$473K0.01%new13F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,316$439K<0.01%-61,21813F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS14,476$415K<0.01%-7913F-HRTimeline
SHERBROOKE PARK ADVISERS LLC14,342$411K0.07%new13F-HRTimeline
Kings Path Partners LLC13,695$392K0.18%13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,772$366K<0.01%-1,84013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,756$365K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,693$364K<0.01%-12,19113F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding12,315$353K-18,981Timeline
Aureus Asset Management, LLC11,973$343K0.02%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD11,763$337K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,416$327K0.01%+10,92013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM11,121$319K<0.01%+31413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,896$312K<0.01%-1,07513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,790$306K<0.01%-18713F-HRTimelineGroup
MQS Management LLC10,606$304K0.18%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd10,555$302K0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding10,091$289K+8,590Timeline
Zurcher Kantonalbank (Zurich Cantonalba…10,088$289K<0.01%+91613F-HRTimeline
Nebula Research & Development LLC9,640$276K0.04%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …9,217$264K<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.8,748$251K0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,735$250K<0.01%+23513F-HR/ATimelineGroup
Aigen Investment Management, LP7,514$215K0.04%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…7,476$214K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC7,329$210K<0.01%new13F-HRTimeline
Handelsbanken Fonder AB7,100$203K<0.01%+80013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,032$201K<0.01%+3,83013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,443$156K<0.01%013F-HRTimeline
Quantbot Technologies LP4,607$132K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,443$127K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd3,932$113K<0.01%-1,91913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,764$108K<0.01%013F-HRTimelineGroup
State of Wyoming2,055$58.9K0.01%+8013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,638$46.9K<0.01%-62213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,542$44.2K<0.01%-2513F-HRTimelineGroup
AMALGAMATED BANK1,528$44K<0.01%+9313F-HRTimeline
Quarry LP1,328$38K0.02%new13F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,019$29.2K<0.01%+43313F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC1,000$29K0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.998$28.6K0.01%new13F-HR/ATimeline
Smartleaf Asset Management LLC986$28.2K<0.01%new13F-HR/ATimeline
PRIVATE TRUST CO NA610$17.5K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC485$13.9K<0.01%013F-HRTimeline
Clearstead Advisors, LLC463$13.3K<0.01%+42513F-HRTimeline
Parallel Advisors, LLC295$8.45K<0.01%013F-HRTimeline
Global Retirement Partners, LLC269$7.71K<0.01%-4513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.270$7.21K<0.01%013F-HRTimelineGroup
Allworth Financial LP293$6.91K<0.01%+27513F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …180$5K<0.01%new13F-HRTimelineGroup
Hillsdale Investment Management Inc.160$4.58K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC122$3.5K<0.01%+4013F-HRTimeline
BENJAMIN F. EDWARDS & COMPANY, INC.in group BENJAMIN EDWARDS INC90$3K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC92$2.64K<0.01%-23413F-HRTimeline
First Horizon Advisors, Inc.88$2.52K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC67$2K<0.01%+3113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC49$1.4K<0.01%-28213F-HRTimeline
Bogart Wealth, LLC40$1.15K<0.01%013F-HRTimeline
GAMMA Investing LLC38$1.09K<0.01%+513F-HRTimeline
INNEALTA CAPITAL, LLC36$1.03K<0.01%new13F-HRTimeline
Fairman Group, LLC36$1.03K<0.01%013F-HRTimeline
INSTITUTIONAL & FAMILY ASSET MANAGEMENT…21$602<0.01%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding12$344-5,780Timeline
Farther Finance Advisors, LLC11$292<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$287<0.01%+513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …10$286<0.01%-128,44313F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB5$143<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5$143<0.01%-5813F-HRTimelineGroup
Covestor Ltd4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.