PROS Holdings, Inc.
Hedge Funds Holdings

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PROS Holdings, Inc.‘s stocks are currently a part of 136 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 44.50M shares of PROS Holdings, Inc.. Compared to the previous quarter, the number grew by 0.31% or 139.50K shares more. As for the holding position changes, 49.26% (67) of current hedge fund investors increased the number of shares held, 27.21% (37) of current holders sold a part of the shares held, and 16.91% (23) closed the holdings completely. 15 hedge funds are new holders of PROS Holdings, Inc. stock in Q1 2022, it is 11.03% of total holders.

Hedge funds holding PROS Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 109
Q3 2017 109
Q4 2017 109
Q1 2018 116
Q2 2018 121
Q3 2018 134
Q4 2018 133
Q1 2019 156
Q2 2019 186
Q3 2019 187
Q4 2019 168
Q1 2020 144
Q2 2020 153
Q3 2020 156
Q4 2020 165
Q1 2021 157
Q2 2021 163
Q3 2021 156
Q4 2021 147
Q1 2022 136

Hedge funds changes in PROS Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1543301110
Q3 2017 114929119
Q4 2017 164228167
Q1 2018 1935351116
Q2 2018 184838125
Q3 2018 285533162
Q4 2018 20494421-1
Q1 2019 306145515
Q2 2019 535853202
Q3 2019 33637631-16
Q4 2019 22606541-20
Q1 2020 19644341-23
Q2 2020 34673924-11
Q3 2020 33564929-11
Q4 2020 276060180
Q1 2021 16645922-4
Q2 2021 236056177
Q3 2021 156943227
Q4 2021 24525034-13
Q1 2022 15673723-6

Hedge funds changes in PROS Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 373,000 219,000
Q3 2017 1,938,000 1,938,000
Q4 2017 1,971,000 264,000
Q1 2018 8,255,000 1,585,000
Q2 2018 3,844,000 3,052,000
Q3 2018 4,077,000 3,562,000
Q4 2018 3,620,000 499,000
Q1 2019 30,115,000 28,368,000
Q2 2019 47,993,000 64,094,000
Q3 2019 15,461,000 41,827,000
Q4 2019 7,186,000 9,520,000
Q1 2020 5,758,000 3,940,000
Q2 2020 4,570,000 1,285,000
Q3 2020 1,910,000 1,555,000
Q4 2020 3,639,000 1,715,000
Q1 2021 1,900,000 1,275,000
Q2 2021 1,346,000 764,000
Q3 2021 1,219,000 230,000
Q4 2021 2,129,000 813,000
Q1 2022 1,498,000 96,000

Top 50 hedge fund holders of PROS Holdings, Inc. (NYSE:PRO)

Hedge fund Value Shares owned Portfolio share
BROWN CAPITAL MANAGEMENT LLC 128.91M 5.21M 1.807%
VANGUARD GROUP INC 99.99M 4.04M 0.003%
FRED ALGER MANAGEMENT, LLC 89.98M 3.64M 0.456%
BLACKROCK INC. Larry Fink 83.52M 3.38M 0.003%
RGM CAPITAL, LLC 80.76M 3.26M 5.217%
CONESTOGA CAPITAL ADVISORS, LLC 72.73M 2.94M 1.423%
BROWN ADVISORY INC 52.59M 2.12M 0.102%
DF DENT & CO INC 44.10M 1.78M 0.681%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 29.03M 1.17M 0.550%
STATE STREET CORP 21.60M 874.64K 0.001%
RIVERBRIDGE PARTNERS LLC 21.02M 851.19K 0.312%
EAGLE ASSET MANAGEMENT INC 19.67M 796.61K 0.129%
TREMBLANT CAPITAL GROUP 18.68M 756.46K 1.134%
NEW YORK STATE COMMON RETIREMENT FUND 18.07M 731.63K 0.026%
GEODE CAPITAL MANAGEMENT, LLC 17.65M 714.69K 0.003%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 17.58M 712.06K 0.070%
GRANAHAN INVESTMENT MANAGEMENT, LLC 17.5M 708.51K 0.571%
BANK OF AMERICA CORP /DE/ 14.38M 582.41K 0.002%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 14.05M 569.18K 0.073%
GOLDMAN SACHS GROUP INC 11.81M 478.18K 0.003%
WOODLINE PARTNERS LP 11.3M 457.48K 0.158%
NORTHERN TRUST CORP 10.81M 437.79K 0.003%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 10.35M 419.1K 0.117%
ROYAL BANK OF CANADA 10.21M 413.43K 0.003%
NOMURA HOLDINGS INC 9.05M 365.77K 0.037%
GREAT WEST LIFE ASSURANCE CO /CAN/ 8.98M 363.81K 0.025%
PRIMECAP MANAGEMENT CO/CA/ 8.57M 347.29K 0.008%
WHETSTONE CAPITAL ADVISORS, LLC 8.34M 337.78K 5.146%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 8.23M 333.47K 0.022%
DEUTSCHE BANK AG\ 8.13M 329.40K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.35M 297.58K 0.003%
COMERICA BANK 6.92M 276.46K 0.058%
CADIAN CAPITAL MANAGEMENT, LP 6.91M 279.88K 0.404%
MORGAN STANLEY 6.84M 277.15K 0.001%
KOPION ASSET MANAGEMENT, LLC 6.12M 247.79K 6.709%
CITADEL ADVISORS LLC Ken Griffin 5.81M 235.27K 0.001%
FIRST TRUST ADVISORS LP 4.52M 183.36K 0.006%
AMERIPRISE FINANCIAL INC 4.49M 182.09K 0.002%
BANK OF NEW YORK MELLON CORP 4.02M 162.78K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.68M 149.34K 0.002%
DISCIPLINED GROWTH INVESTORS INC /MN 3.66M 148.26K 0.102%
GRANITE INVESTMENT PARTNERS, LLC 3.40M 137.88K 0.148%
WELLS FARGO & COMPANY/MN 3.05M 123.73K 0.001%
ENVESTNET ASSET MANAGEMENT INC 2.84M 115.32K 0.002%
JPMORGAN CHASE & CO 2.56M 103.85K 0.000%
SWISS NATIONAL BANK 2.38M 96.4K 0.002%
BULLSEYE ASSET MANAGEMENT LLC 2.21M 89.47K 1.284%
BLAIR WILLIAM & CO/IL 1.94M 78.53K 0.009%
NATIXIS ADVISORS, L.P. 1.52M 61.56K 0.006%
RHUMBLINE ADVISERS 1.37M 55.62K 0.002%