First reported at 665,383 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 10419898 |
| 2025-09-30 | 32381590 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -1,413,426 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Added | 1,413,426 | +748,043 (112.4%) | 4.98% | $32,381,590 | 2025-11-14 | |
| Q2 2025 | New | 665,383 | +665,383 (0.0%) | 1.49% | $10,419,898 | 2025-08-14 |
Who else reported the position
216 managers reported PROS HOLDINGS INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 5,978,416 | +131,360 | < 0.01% | $93,621,996 | 49 qtrs |
| BlackRock Inc | Added | 4,867,564 | +182,764 | < 0.01% | $76,226,059 | 4 qtrs |
| Alyeska Investment Group L P | Added | 3,304,844 | +1,565,696 | 0.18% | $51,753,857 | 4 qtrs |
| BROWN ADVISORY INC | Reduced | 1,914,370 | -272,322 | 0.04% | $29,979,044 | 45 qtrs |
| EVR Research LP | Added | 1,800,000 | +1,072,178 | 12.25% | $28,188,000 | 4 qtrs |
| DISCIPLINED GROWTH INVESTORS INC MN | Added | 1,400,778 | +326,673 | 0.42% | $21,936,183 | 41 qtrs |
| Rockefeller Capital Management L P | Added | 1,377,185 | +256,596 | 0.05% | $21,566,718 | 30 qtrs |
| STATE STREET CORPORATION | Added | 1,199,880 | +25,356 | < 0.01% | $18,790,121 | 49 qtrs |
| Barclays PLC | Added | 1,165,471 | +801,946 | < 0.01% | $18,251,276 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,018,439 | -24,837 | < 0.01% | $15,950,384 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 665,383
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.