Procore Ownership 2024 | Who Owns Procore Now?
Institutional Ownership
87.98%
Insider Ownership
7.68%
Retail Ownership
4.34%
Institutional Holders
399.00
Procore Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ICONIQ CAPITAL, LLC | 19.24% | 39.73% | 27,993,566 | -4,500,000 | -13.85% | 1,856,253,361 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.00% | 0.01% | 10,188,612 | 889,465 | 9.56% | 675,606,861 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.74% | 0.05% | 6,900,152 | -1,816,729 | -20.84% | 457,550,000 | Jun 30, 2024 |
| BLACKROCK INC. | 3.60% | 0.01% | 5,231,689 | 902,115 | 20.84% | 346,913,332 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.53% | 0.02% | 3,676,650 | -1,110,933 | -23.20% | 243,798,709 | Jun 30, 2024 |
| MORGAN STANLEY | 2.41% | 0.02% | 3,502,574 | 229,550 | 7.01% | 232,255,784 | Jun 30, 2024 |
| NORGES BANK | 2.29% | 0.03% | 3,327,998 | 3,327,998 | 100.00% | 220,679,547 | Jun 30, 2024 |
| XN LP | 1.93% | 7.75% | 2,808,251 | 1,411,812 | 101.10% | 186,215,124 | Jun 30, 2024 |
| FIL LTD | 1.70% | 0.16% | 2,468,285 | 1,498,983 | 154.65% | 163,671,978 | Jun 30, 2024 |
| TIGER GLOBAL MANAGEMENT LLC | 1.61% | 0.72% | 2,339,500 | - | - | 155,132,245 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.58% | 0.05% | 2,304,358 | 1,490,029 | 182.98% | 152,801,954 | Jun 30, 2024 |
| DRAGONEER INVESTMENT GROUP, LLC | 1.54% | 2.84% | 2,243,431 | 1,609,607 | 253.95% | 148,761,910 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.52% | 7.29% | 2,210,832 | -605,447 | -21.50% | 146,600,270 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 1.27% | 0.51% | 1,852,109 | 732,098 | 65.37% | 122,813,348 | Jun 30, 2024 |
| MERITAGE GROUP LP | 1.13% | 2.78% | 1,647,485 | 348,500 | 26.83% | 109,244,730 | Jun 30, 2024 |
| STATE STREET CORP | 1.10% | 0.00% | 1,599,305 | 173,542 | 12.17% | 106,049,915,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 0.01% | 1,547,663 | 199,221 | 14.77% | 102,652,916 | Jun 30, 2024 |
| 12 WEST CAPITAL MANAGEMENT LP | 1.03% | 10.19% | 1,495,000 | -475,000 | -24.11% | 99,133,450 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 0.94% | 0.35% | 1,374,580 | 383,351 | 38.67% | 91,148,400 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.92% | 1.11% | 1,334,482 | -55,905 | -4.02% | 88,489,501 | Jun 30, 2024 |
Procore's largest institutional shareholder is ICONIQ CAPITAL, LLC, holding 19.24% of the company's total share outstanding, currently valued at $1.86B. The top 10 institutional shareholders own together 47.04% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ICONIQ CAPITAL, LLC | 19.24% | 39.73% | 27,993,566 | -4,500,000 | -13.85% | 1,856,253,361 | Jun 30, 2024 |
| ALFRETON CAPITAL LLP | 0.58% | 23.28% | 850,000 | 500,000 | 142.86% | 56,363,500 | Jun 30, 2024 |
| LONG WALK MANAGEMENT LP | 0.26% | 11.98% | 382,500 | 126,500 | 49.41% | 25,363,575 | Jun 30, 2024 |
| 12 WEST CAPITAL MANAGEMENT LP | 1.03% | 10.19% | 1,495,000 | -475,000 | -24.11% | 99,133,450 | Jun 30, 2024 |
| LONG PATH PARTNERS LP | 0.23% | 8.90% | 338,503 | 276,721 | 447.90% | 22,446,136 | Jun 30, 2024 |
| GREENSTONE PARTNERS & CO., LLC | 0.19% | 7.84% | 282,958 | - | - | 18,762,945 | Jun 30, 2024 |
| XN LP | 1.93% | 7.75% | 2,808,251 | 1,411,812 | 101.10% | 186,215,124 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.52% | 7.29% | 2,210,832 | -605,447 | -21.50% | 146,600,270 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 0.23% | 7.13% | 329,989 | - | - | 21,881,571 | Jun 30, 2024 |
| MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 0.32% | 5.46% | 468,835 | -50,000 | -9.64% | 31,088,449 | Jun 30, 2024 |
| SPYGLASS CAPITAL MANAGEMENT LLC | 0.66% | 4.63% | 953,380 | 96,141 | 11.22% | 63,218,628 | Jun 30, 2024 |
| MAKENA CAPITAL MANAGEMENT LLC | 0.18% | 4.07% | 265,194 | 57,422 | 27.64% | 17,585,014 | Jun 30, 2024 |
| BWCP, LP | 0.14% | 3.46% | 207,654 | 15,038 | 7.81% | 13,769,537 | Jun 30, 2024 |
| DRAGONEER INVESTMENT GROUP, LLC | 1.54% | 2.84% | 2,243,431 | 1,609,607 | 253.95% | 148,761,910 | Jun 30, 2024 |
| MERITAGE GROUP LP | 1.13% | 2.78% | 1,647,485 | 348,500 | 26.83% | 109,244,730 | Jun 30, 2024 |
| WHETSTONE CAPITAL ADVISORS, LLC | 0.05% | 2.43% | 78,894 | -823 | -1.03% | 5,231,000 | Jun 30, 2024 |
| SHAWSPRING PARTNERS LLC | 0.17% | 2.32% | 242,407 | 242,407 | 100.00% | 16,074,008 | Jun 30, 2024 |
| KINETIC PARTNERS MANAGEMENT, LP | 0.27% | 1.90% | 392,988 | 54,288 | 16.03% | 26,059,034 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 0.46% | 1.77% | 666,606 | 666,606 | 100.00% | 44,202,644 | Jun 30, 2024 |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.04% | 1.70% | 53,845 | 180 | 0.34% | 3,570,462 | Jun 30, 2024 |
The largest Procore shareholder by % of total assets is ICONIQ CAPITAL, LLC. The company owns 27.99M shares of Procore (PCOR), representing 39.73% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2.29% | 0.03% | 3,327,998 | 3,327,998 | 100.00% | 220,679,547 | Jun 30, 2024 |
| DRAGONEER INVESTMENT GROUP, LLC | 1.54% | 2.84% | 2,243,431 | 1,609,607 | 253.95% | 148,761,910 | Jun 30, 2024 |
| FIL LTD | 1.70% | 0.16% | 2,468,285 | 1,498,983 | 154.65% | 163,671,978 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.58% | 0.05% | 2,304,358 | 1,490,029 | 182.98% | 152,801,954 | Jun 30, 2024 |
| XN LP | 1.93% | 7.75% | 2,808,251 | 1,411,812 | 101.10% | 186,215,124 | Jun 30, 2024 |
| BLACKROCK INC. | 3.60% | 0.01% | 5,231,689 | 902,115 | 20.84% | 346,913,332 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.00% | 0.01% | 10,188,612 | 889,465 | 9.56% | 675,606,861 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.58% | 0.09% | 842,876 | 842,876 | 100.00% | 55,891,107 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.03% | 914,534 | 832,583 | 1015.95% | 60,642,750 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 1.27% | 0.51% | 1,852,109 | 732,098 | 65.37% | 122,813,348 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 0.46% | 1.77% | 666,606 | 666,606 | 100.00% | 44,202,644 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.44% | 0.07% | 639,475 | 585,760 | 1090.50% | 42,403,587 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.86% | 0.34% | 1,256,945 | 582,710 | 86.43% | 83,348,023 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.42% | 0.12% | 609,275 | 532,771 | 696.40% | 40,401,025 | Jun 30, 2024 |
| ALFRETON CAPITAL LLP | 0.58% | 23.28% | 850,000 | 500,000 | 142.86% | 56,363,500 | Jun 30, 2024 |
| BAMCO INC /NY/ | 0.62% | 0.17% | 905,988 | 406,429 | 81.36% | 60,076,064 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.26% | 0.01% | 384,961 | 384,961 | 100.00% | 25,626,853 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 0.94% | 0.35% | 1,374,580 | 383,351 | 38.67% | 91,148,400 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.69% | 0.04% | 1,007,890 | 360,116 | 55.59% | 66,834,206 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.76% | 0.23% | 1,110,134 | 351,705 | 46.37% | 73,597,000 | Jun 30, 2024 |
As of Jun 30 2024, Procore's largest institutional buyer is NORGES BANK. The company purchased 3.33M stocks of PCOR, valued at $220.68M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ICONIQ CAPITAL, LLC | 19.24% | 39.73% | 27,993,566 | -4,500,000 | -13.85% | 1,856,253,361 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.74% | 0.05% | 6,900,152 | -1,816,729 | -20.84% | 457,550,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.53% | 0.02% | 3,676,650 | -1,110,933 | -23.20% | 243,798,709 | Jun 30, 2024 |
| D1 CAPITAL PARTNERS L.P. | - | - | - | -812,659 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -783,806 | -100.00% | - | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | - | - | - | -775,142 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.30% | 0.01% | 440,318 | -627,851 | -58.78% | 29,197,486 | Jun 30, 2024 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.52% | 7.29% | 2,210,832 | -605,447 | -21.50% | 146,600,270 | Jun 30, 2024 |
| 12 WEST CAPITAL MANAGEMENT LP | 1.03% | 10.19% | 1,495,000 | -475,000 | -24.11% | 99,133,450 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.20% | 0.00% | 298,297 | -388,634 | -56.58% | 19,780,093 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.18% | 0.01% | 268,246 | -378,247 | -58.51% | 17,787,392 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - | -376,536 | -100.00% | - | Jun 30, 2024 |
| LINONIA PARTNERSHIP LP | - | - | - | -287,325 | -100.00% | - | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -286,014 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 0.01% | 0.00% | 17,142 | -198,445 | -92.05% | 1,136,676 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0.48% | 0.23% | 694,185 | -186,257 | -21.15% | 46,031,419 | Jun 30, 2024 |
| AVALA GLOBAL LP | - | - | - | -183,000 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -177,797 | -100.00% | - | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -169,026 | -100.00% | - | Jun 30, 2024 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | - | - | - | -119,435 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Procore's biggest institutional seller is ICONIQ CAPITAL, LLC. The company sold -4.50M shares of PCOR, valued at $1.86B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2.29% | 0.03% | 3,327,998 | 3,327,998 | 100.00% | 220,679,547 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 0.46% | 1.77% | 666,606 | 666,606 | 100.00% | 44,202,644 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.26% | 0.01% | 384,961 | 384,961 | 100.00% | 25,626,853 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.24% | 0.05% | 345,124 | 345,124 | 100.00% | 22,884,283 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.22% | 0.04% | 326,385 | 326,385 | 100.00% | 21,642,589 | Jun 30, 2024 |
| SHAWSPRING PARTNERS LLC | 0.17% | 2.32% | 242,407 | 242,407 | 100.00% | 16,074,008 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.15% | 0.02% | 225,500 | 225,500 | 100.00% | 14,952,905 | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.15% | 0.31% | 217,160 | 217,160 | 100.00% | 14,399,880 | Jun 30, 2024 |
| DNCA FINANCE | 0.08% | 0.69% | 122,200 | 122,200 | 100.00% | 8,103,082 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.07% | 0.14% | 109,089 | 109,089 | 100.00% | 7,233,692 | Jun 30, 2024 |
| AXA S.A. | 0.04% | 0.01% | 62,568 | 62,568 | 100.00% | 4,148,884 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.01% | 58,301 | 58,301 | 100.00% | 3,865,939 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.01% | 45,000 | 45,000 | 100.00% | 2,983,950 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.03% | 0.06% | 42,705 | 42,705 | 100.00% | 2,831,769 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.11% | 32,806 | 32,806 | 100.00% | 2,175,366 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.02% | 0.01% | 30,918 | 30,918 | 100.00% | 2,050,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.01% | 29,100 | 29,100 | 100.00% | 1,929,621 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.02% | 28,864 | 28,864 | 100.00% | 1,913,973 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.02% | 0.04% | 28,795 | 28,795 | 100.00% | 1,909,396 | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.02% | 0.41% | 28,568 | 28,568 | 100.00% | 1,894,344 | Jun 30, 2024 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 0.01% | 0.24% | 21,467 | 21,467 | 100.00% | 1,423,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.01% | 0.00% | 15,000 | 15,000 | 100.00% | 994,650 | Jun 30, 2024 |
| WILDCAT CAPITAL MANAGEMENT, LLC | 0.01% | 0.24% | 14,719 | 14,719 | 100.00% | 976,017 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.17% | 14,454 | 14,454 | 100.00% | 958,445 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.37% | 13,293 | 13,293 | 100.00% | 881,459 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.09% | 13,156 | 13,156 | 100.00% | 872,374 | Jun 30, 2024 |
| COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 0.01% | 0.03% | 12,752 | 12,752 | 100.00% | 845,585 | Jun 30, 2024 |
| CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 0.02% | 11,664 | 11,664 | 100.00% | 773,440 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.01% | 0.01% | 10,865 | 10,865 | 100.00% | 720,458 | Jun 30, 2024 |
| BARBARA OIL CO. | 0.01% | 0.27% | 9,470 | 9,470 | 100.00% | 627,956 | Jun 30, 2024 |
| FORTHRIGHT FAMILY WEALTH ADVISORY LLC | 0.01% | 0.39% | 9,064 | 9,064 | 100.00% | 601,034 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.09% | 7,999 | 7,999 | 100.00% | 530,414 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 7,032 | 7,032 | 100.00% | 466,292 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.00% | 0.34% | 6,952 | 6,952 | 100.00% | 460,987 | Jun 30, 2024 |
| 0.00% | 0.04% | 6,808 | 6,808 | 100.00% | 362,186 | Jun 30, 2024 | |
| AXQ CAPITAL, LP | 0.00% | 0.11% | 6,800 | 6,800 | 100.00% | 450,908 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.00% | 6,562 | 6,562 | 100.00% | 435,126 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.00% | 0.01% | 5,915 | 5,915 | 100.00% | 392,224 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 5,700 | 5,700 | 100.00% | 377,967 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.00% | 0.04% | 5,504 | 5,504 | 100.00% | 365,000 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.00% | 0.21% | 5,341 | 5,341 | 100.00% | 354,162 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 5,309 | 5,309 | 100.00% | 352,040 | Jun 30, 2024 |
| YARBROUGH CAPITAL, LLC | 0.00% | 0.01% | 5,191 | 5,191 | 100.00% | 344,215 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 4,877 | 4,877 | 100.00% | 323,394 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.00% | 0.00% | 4,722 | 4,722 | 100.00% | 313,116 | Jun 30, 2024 |
| CHICAGO TRUST CO NA | 0.00% | 0.06% | 4,712 | 4,712 | 100.00% | 312,452 | Jun 30, 2024 |
| NATIXIS | 0.00% | 0.00% | 4,600 | 4,600 | 100.00% | 305,026 | Jun 30, 2024 |
| CIRCLE WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 4,454 | 4,454 | 100.00% | 295,345 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 4,423 | 4,423 | 100.00% | 293,289 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.06% | 4,333 | 4,333 | 100.00% | 287,321 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 4,145 | 4,145 | 100.00% | 271,125 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.02% | 3,740 | 3,740 | 100.00% | 247,999 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.00% | 0.08% | 3,435 | 3,435 | 100.00% | 228,000 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.02% | 3,264 | 3,264 | 100.00% | 216,436 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 2,094 | 2,094 | 100.00% | 138,853 | Jun 30, 2024 |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 0.00% | 0.03% | 1,725 | 1,725 | 100.00% | 114,385 | Jun 30, 2024 |
| HARBERT FUND ADVISORS, INC. | 0.00% | 0.07% | 1,500 | 1,500 | 100.00% | 99,465 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.02% | 1,389 | 1,389 | 100.00% | 92,105 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 832 | 832 | 100.00% | 55,171 | Jun 30, 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 580 | 580 | 100.00% | 38,460 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 461 | 461 | 100.00% | 30,569 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 289 | 289 | 100.00% | 19,164 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 222 | 222 | 100.00% | 14,321 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 202 | 202 | 100.00% | 13,395 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 123 | 123 | 100.00% | 8,156 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.00% | 0.00% | 106 | 106 | 100.00% | 7,029 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 87 | 87 | 100.00% | 7,149 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 59 | 59 | 100.00% | 3,912 | Jun 30, 2024 |
| COHEN & STEERS, INC. | - | - | 33 | 33 | 100.00% | 2,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 31 | 31 | 100.00% | 2,056 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | 0.00% | 30 | 30 | 100.00% | 1,000 | Jun 30, 2024 |
| SACHETTA, LLC | - | 0.00% | 25 | 25 | 100.00% | 1,771 | Jun 30, 2024 |
| JOHNSON FINANCIAL GROUP, INC. | - | - | 14 | 14 | 100.00% | 929 | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 9 | 9 | 100.00% | 1,000 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | 0.00% | 6 | 6 | 100.00% | 398 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | - | - | 4 | 4 | 100.00% | 266 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 67 | Jun 30, 2024 |
Procore's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.33M shares, valued at $220.68M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| D1 CAPITAL PARTNERS L.P. | - | - | - | -812,659 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -783,806 | -100.00% | - | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | - | - | - | -775,142 | -100.00% | - | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - | -376,536 | -100.00% | - | Jun 30, 2024 |
| LINONIA PARTNERSHIP LP | - | - | - | -287,325 | -100.00% | - | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -286,014 | -100.00% | - | Jun 30, 2024 |
| AVALA GLOBAL LP | - | - | - | -183,000 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -177,797 | -100.00% | - | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -169,026 | -100.00% | - | Jun 30, 2024 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | - | - | - | -119,435 | -100.00% | - | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -109,368 | -100.00% | - | Jun 30, 2024 |
| METAVASI CAPITAL LP | - | - | - | -73,000 | -100.00% | - | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | - | - | - | -63,000 | -100.00% | - | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | - | - | - | -60,990 | -100.00% | - | Jun 30, 2024 |
| SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -59,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE CAPITAL LLC | - | - | - | -52,347 | -100.00% | - | Jun 30, 2024 |
| INSIGHT HOLDINGS GROUP, LLC | - | - | - | -48,100 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -44,915 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -31,794 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -29,340 | -100.00% | - | Jun 30, 2024 |
| NEWLANDS MANAGEMENT OPERATIONS LLC | - | - | - | -28,163 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -27,579 | -100.00% | - | Jun 30, 2024 |
| WASHINGTON HARBOUR PARTNERS LP | - | - | - | -24,900 | -100.00% | - | Jun 30, 2024 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | - | - | - | -24,311 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -17,788 | -100.00% | - | Jun 30, 2024 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | - | - | - | -16,476 | -100.00% | - | Jun 30, 2024 |
| UNTITLED INVESTMENTS LP | - | - | - | -16,255 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -15,444 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -14,469 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -14,307 | -100.00% | - | Jun 30, 2024 |
| WATERLOO CAPITAL, L.P. | - | - | - | -11,518 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -8,265 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -8,206 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -8,144 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -7,880 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -7,703 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -7,061 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -5,592 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -4,816 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -3,998 | -100.00% | - | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | - | - | - | -3,799 | -100.00% | - | Jun 30, 2024 |
| ARGENT TRUST CO | - | - | - | -3,272 | -100.00% | - | Jun 30, 2024 |
| MERIT FINANCIAL GROUP, LLC | - | - | - | -3,241 | -100.00% | - | Jun 30, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| SOURCE FINANCIAL ADVISORS LLC | - | - | - | -2,861 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -2,842 | -100.00% | - | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -2,732 | -100.00% | - | Jun 30, 2024 |
| M&T BANK CORP | - | - | - | -2,723 | -100.00% | - | Jun 30, 2024 |
| MAVEN SECURITIES LTD | - | - | - | -2,608 | -100.00% | - | Jun 30, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | - | - | - | -2,579 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -2,514 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,327 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -1,011 | -100.00% | - | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | - | -916 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -442 | -100.00% | - | Jun 30, 2024 |
| CENTRAL TRUST CO | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -265 | -100.00% | - | Jun 30, 2024 |
| RICHARD P SLAUGHTER ASSOCIATES INC | - | - | - | -164 | -100.00% | - | Jun 30, 2024 |
| PINERIDGE ADVISORS LLC | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| WOLFF WIESE MAGANA LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| HEXAGON CAPITAL PARTNERS LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Procore's largest sold out institutional shareholder by shares sold is D1 CAPITAL PARTNERS L.P., sold -0.81M shares, valued at -, as of undefined.
Procore Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 3.04% | 497,415 | - | - | Jan 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 1.32% | 6,609,644 | -384,972 | -5.50% | Mar 31, 2024 |
| Alger ETF Trust | 0.72% | 5,087 | - | - | Dec 31, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.49% | 454,335 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.27% | 61,173 | - | - | Jan 31, 2024 |
| T. Rowe Price Global Technology Fund, Inc. | 0.27% | 134,333 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.20% | 403,578 | 275,467 | 215.02% | Feb 29, 2024 |
| NEIMAN FUNDS | 0.18% | 28,800 | - | - | Mar 31, 2024 |
| BlackRock Science & Technology Trust II | 0.14% | 76,288 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.12% | 579,822 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 59,639 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.10% | 413,482 | 283,415 | 217.90% | Mar 28, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.09% | 32,970 | -8,500 | -20.50% | Mar 31, 2024 |
| PARNASSUS FUNDS | 0.09% | 136,214 | 415 | 0.31% | Mar 31, 2024 |
| AMCAP FUND | 0.09% | 723,518 | - | - | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.08% | 66,907 | - | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.08% | 78,663 | 19,753 | 33.53% | Feb 29, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.07% | 52,347 | 1,521 | 2.99% | Mar 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.06% | 7,008 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.06% | 21,308 | 874 | 4.28% | Dec 31, 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.05% | 370,000 | 370,000 | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.04% | 514,000 | - | - | Jan 31, 2024 |
| WANGER ADVISORS TRUST | 0.04% | 22,336 | 22,336 | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.04% | 9,811 | -37 | -0.38% | Jan 31, 2024 |
| ALGER FUNDS | 0.04% | 35,675 | 629 | 1.79% | Jan 31, 2024 |
| COLUMBIA ACORN TRUST | 0.04% | 117,602 | 117,602 | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.03% | 18,100 | 18,100 | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 110,280 | -111,623 | -50.30% | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.03% | 421,800 | - | - | Mar 31, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.03% | 36,674 | - | - | Mar 31, 2024 |
| Morgan Stanley Insight Fund | 0.02% | 353,500 | - | - | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.02% | 339,688 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST II | 0.02% | 247,068 | 32,388 | 15.09% | Feb 29, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 10,690 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.02% | 399,271 | -28,736 | -6.71% | Feb 29, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.02% | 162,383 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 8,017,167 | -1,275,756 | -13.73% | Mar 31, 2024 |
| BUFFALO FUNDS | 0.02% | 101,800 | 5,600 | 5.82% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 128,024 | - | - | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,736 | - | - | Mar 28, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,200 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 91,531 | 66,754 | 269.42% | Jan 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 160,200 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 17,160 | - | - | Feb 29, 2024 |
| FORUM FUNDS | 0.01% | 25,027 | 1,872 | 8.08% | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 210,514 | -13,875 | -6.18% | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 22,400 | -7,600 | -25.33% | Mar 28, 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.01% | 27,638 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.01% | 166,957 | 5,417 | 3.35% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,856 | - | - | Mar 31, 2024 |
| ACAP Strategic Fund | 0.01% | 100,767 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.01% | 64,200 | - | - | Jan 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 65,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 34,035 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 148,881 | -8,308 | -5.29% | Mar 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 289,347 | -2,766 | -0.95% | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 27,101 | 446 | 1.67% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 80,336 | 3,196 | 4.14% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 41,162 | 3,977 | 10.70% | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 282,453 | -39,066 | -12.15% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.00% | 118,647 | -6,796 | -5.42% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 784,488 | 32,815 | 4.37% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 912,813 | 67,978 | 8.05% | Feb 29, 2024 |
| AMG FUNDS | 0.00% | 106,445 | -7,655 | -6.71% | Mar 28, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 5,370 | - | - | Mar 31, 2024 |
| Federated Hermes Adviser Series | 0.00% | 16,973 | 1,720 | 11.28% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 81,120 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust II | 0.00% | 2,758 | -1,443 | -34.35% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 6,216 | 700 | 12.69% | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 45,536 | 25,767 | 130.34% | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 70,534 | - | - | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 201,200 | - | - | Jan 31, 2024 |
| AMG Funds IV | 0.00% | 6,400 | 6,400 | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 68,090 | -47,199 | -40.94% | Mar 31, 2024 |
| DELAWARE VIP TRUST | 0.00% | 7,357 | -180 | -2.39% | Mar 28, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 201,500 | 201,500 | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 58,392 | -4,514 | -7.18% | Mar 31, 2024 |
| AB Active ETFs, Inc. | 0.00% | 26,727 | 2,275 | 9.30% | Feb 29, 2024 |
| JANUS ASPEN SERIES | 0.00% | 68,902 | -642 | -0.92% | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.00% | 490,437 | -4,661 | -0.94% | Dec 31, 2023 |
| SMALLCAP WORLD FUND INC | 0.00% | 109,368 | -16,232 | -12.92% | Mar 31, 2024 |
| Franklin Custodian Funds | 0.00% | 766,651 | -100,000 | -11.54% | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 35,968 | 33,607 | 1423.42% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 55,571 | 2,707 | 5.12% | Jan 31, 2024 |
| Harbor ETF Trust | 0.00% | 6,120 | 2,208 | 56.44% | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 1,926 | - | - | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 1,214,834 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 25,097 | -732 | -2.83% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 33,642 | -28,101 | -45.51% | Mar 31, 2024 |
| Innovator ETFs Trust | 0.00% | 3,976 | -3,792 | -48.82% | Jan 31, 2024 |
| PFS FUNDS | 0.00% | 12,670 | -1,882 | -12.93% | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,738 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 3,825 | - | - | Mar 28, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 20,551 | -1,079 | -4.99% | Mar 28, 2024 |
| BlackRock ETF Trust | 0.00% | 795 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 108,432 | 59,155 | 120.05% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 464,714 | 13,744 | 3.05% | Feb 29, 2024 |
| BNY Mellon ETF Trust | 0.00% | 19,216 | 14,372 | 296.70% | Jan 31, 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 53,016 | 16,404 | 44.80% | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 3,047 | 701 | 29.88% | Mar 31, 2024 |
Procore's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 497.42K shares, compromising 3.04% of its total assets.
Procore Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 399 | 2.57% |
| 31 Mar, 24 | 389 | 6.58% |
| 31 Dec, 23 | 365 | 11.28% |
| 30 Sep, 23 | 328 | 10.07% |
| 30 Jun, 23 | 298 | 10.37% |
| 31 Mar, 23 | 270 | 12.97% |
| 31 Dec, 22 | 239 | 9.63% |
| 30 Sep, 22 | 218 | 10.10% |
| 30 Jun, 22 | 198 | -5.71% |
| 31 Mar, 22 | 210 | 12.30% |
| 31 Dec, 21 | 187 | 39.55% |
| 30 Sep, 21 | 134 | 42.55% |
| 30 Jun, 21 | 94 | 9300.00% |
| 31 Mar, 21 | 1 | - |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 399 institutions are holding Procore's shares, representing an increase of 2.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 127,990,273 | 7.86% |
| 31 Mar, 24 | 118,660,115 | -0.49% |
| 31 Dec, 23 | 119,244,559 | 3.64% |
| 30 Sep, 23 | 115,054,810 | -1.12% |
| 30 Jun, 23 | 116,362,950 | 0.07% |
| 31 Mar, 23 | 116,284,950 | -0.85% |
| 31 Dec, 22 | 117,280,825 | 2.28% |
| 30 Sep, 22 | 114,664,567 | 3.25% |
| 30 Jun, 22 | 111,055,691 | 2.11% |
| 31 Mar, 22 | 108,762,375 | 2.20% |
| 31 Dec, 21 | 106,423,891 | 3.98% |
| 30 Sep, 21 | 102,352,956 | 1.33% |
| 30 Jun, 21 | 101,012,797 | 63132898.12% |
| 31 Mar, 21 | 160 | - |
| 31 Dec, 20 | 160 | - |
| 30 Sep, 20 | 160 | - |
| 30 Jun, 20 | 160 | - |
| 31 Mar, 20 | 160 | - |
| 31 Dec, 19 | 160 | - |
| 30 Sep, 19 | 160 | - |
| 30 Jun, 19 | 160 | - |
| 31 Mar, 19 | 160 | - |
Procore (PCOR) has 127.99M shares outstanding as of 30 Jun 24, up 7.86% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 87.98% | 1.30% |
| 31 Mar, 24 | 82.36% | 1.20% |
| 31 Dec, 23 | 82.77% | 1.25% |
| 30 Sep, 23 | 81.46% | 1.17% |
| 30 Jun, 23 | 83.33% | 1.20% |
| 31 Mar, 23 | 83.27% | 1.13% |
| 31 Dec, 22 | 85.90% | 1.23% |
| 30 Sep, 22 | 83.59% | 1.25% |
| 30 Jun, 22 | 81.70% | 1.25% |
| 31 Mar, 22 | 80.85% | 1.26% |
| 31 Dec, 21 | 80.08% | 1.32% |
| 30 Sep, 21 | 77.87% | 0.41% |
| 30 Jun, 21 | 137.36% | 315664990650.00% |
| 31 Mar, 21 | 0.00% | 500000.00% |
| 31 Dec, 20 | 0.00% | 500000.00% |
| 30 Sep, 20 | 0.00% | 500000.00% |
| 30 Jun, 20 | 0.00% | 500000.00% |
| 31 Mar, 20 | 0.00% | 500000.00% |
| 31 Dec, 19 | 0.00% | 500000.00% |
| 30 Sep, 19 | 0.00% | 500000.00% |
| 30 Jun, 19 | 0.00% | 500000.00% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Procore is held by 87.98% institutional shareholders, representing a 1.30% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 257 | 13.72% |
| 31 Mar, 24 | 226 | -0.44% |
| 31 Dec, 23 | 227 | 18.85% |
| 30 Sep, 23 | 191 | 3.80% |
| 30 Jun, 23 | 184 | 11.52% |
| 31 Mar, 23 | 165 | 23.13% |
| 31 Dec, 22 | 134 | 4.69% |
| 30 Sep, 22 | 128 | -3.76% |
| 30 Jun, 22 | 133 | -5.00% |
| 31 Mar, 22 | 140 | - |
| 31 Dec, 21 | 140 | 48.94% |
| 30 Sep, 21 | 94 | 5.62% |
| 30 Jun, 21 | 89 | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
257 institutional shareholders have increased their position in PCOR stock as of 30 Jun 24 compared to 226 in the previous quarter (a 13.72% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 93 | -14.68% |
| 31 Mar, 24 | 109 | 22.47% |
| 31 Dec, 23 | 89 | 8.54% |
| 30 Sep, 23 | 82 | 15.49% |
| 30 Jun, 23 | 71 | 1.43% |
| 31 Mar, 23 | 70 | -6.67% |
| 31 Dec, 22 | 75 | 33.93% |
| 30 Sep, 22 | 56 | 40.00% |
| 30 Jun, 22 | 40 | 8.11% |
| 31 Mar, 22 | 37 | 48.00% |
| 31 Dec, 21 | 25 | - |
| 30 Sep, 21 | 25 | - |
| 30 Jun, 21 | - | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
93 institutional shareholders have reduced their position in PCOR stock as of 30 Jun 24 compared to 109 in the previous quarter (a -14.68% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 399 | 2.57% | 127,990,273 | 7.86% | 87.98% | 1.30% | 257 | 13.72% | 93 | -14.68% |
| 31 Mar, 24 | 389 | 6.58% | 118,660,115 | -0.49% | 82.36% | 1.20% | 226 | -0.44% | 109 | 22.47% |
| 31 Dec, 23 | 365 | 11.28% | 119,244,559 | 3.64% | 82.77% | 1.25% | 227 | 18.85% | 89 | 8.54% |
| 30 Sep, 23 | 328 | 10.07% | 115,054,810 | -1.12% | 81.46% | 1.17% | 191 | 3.80% | 82 | 15.49% |
| 30 Jun, 23 | 298 | 10.37% | 116,362,950 | 0.07% | 83.33% | 1.20% | 184 | 11.52% | 71 | 1.43% |
| 31 Mar, 23 | 270 | 12.97% | 116,284,950 | -0.85% | 83.27% | 1.13% | 165 | 23.13% | 70 | -6.67% |
| 31 Dec, 22 | 239 | 9.63% | 117,280,825 | 2.28% | 85.90% | 1.23% | 134 | 4.69% | 75 | 33.93% |
| 30 Sep, 22 | 218 | 10.10% | 114,664,567 | 3.25% | 83.59% | 1.25% | 128 | -3.76% | 56 | 40.00% |
| 30 Jun, 22 | 198 | -5.71% | 111,055,691 | 2.11% | 81.70% | 1.25% | 133 | -5.00% | 40 | 8.11% |
| 31 Mar, 22 | 210 | 12.30% | 108,762,375 | 2.20% | 80.85% | 1.26% | 140 | - | 37 | 48.00% |
| 31 Dec, 21 | 187 | 39.55% | 106,423,891 | 3.98% | 80.08% | 1.32% | 140 | 48.94% | 25 | - |
| 30 Sep, 21 | 134 | 42.55% | 102,352,956 | 1.33% | 77.87% | 0.41% | 94 | 5.62% | 25 | - |
| 30 Jun, 21 | 94 | 9300.00% | 101,012,797 | 63132898.12% | 137.36% | 315664990650.00% | 89 | - | - | - |
| 31 Mar, 21 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 31 Dec, 20 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 30 Sep, 20 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 30 Jun, 20 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 160 | - | 0.00% | 500000.00% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 160 | - | 0.00% | 500000.00% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 160 | - | 0.00% | - | 1 | - | - | - |
Procore Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Procore's stock was made by O CONNOR KEVIN J on Aug 09 2024, selling 3,846 shares at $53.65 per share (valued at $206.34K).
Procore Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 13 | - |
| Q2 2024 | 7 | 71 | 9.86% |
| Q1 2024 | 8 | 80 | 10.00% |
| Q4 2023 | 1 | 73 | 1.37% |
| Q3 2023 | 2 | 51 | 3.92% |
| Q2 2023 | 8 | 45 | 17.78% |
| Q1 2023 | 8 | 32 | 25.00% |
| Q4 2022 | - | 16 | - |
| Q3 2022 | 3 | 14 | 21.43% |
| Q2 2022 | 20 | 9 | 222.22% |
| Q1 2022 | 26 | 19 | 136.84% |
| Q4 2021 | 7 | 46 | 15.22% |
| Q3 2021 | - | 7 | - |
| Q2 2021 | 51 | 114 | 44.74% |
| Q1 2004 | - | 12 | - |
0 total buy trades, and 13 total sell trades (buy/sell ratio of 0.00%) were made by Procore's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 13 | - |
| Q2 2024 | - | 52 | - |
| Q1 2024 | - | 72 | - |
| Q4 2023 | - | 64 | - |
| Q3 2023 | - | 37 | - |
| Q2 2023 | - | 36 | - |
| Q1 2023 | - | 25 | - |
| Q4 2022 | - | 16 | - |
| Q3 2022 | - | 12 | - |
| Q2 2022 | 14 | 7 | 200.00% |
| Q1 2022 | 18 | 17 | 105.88% |
| Q4 2021 | - | 37 | - |
| Q3 2021 | - | 7 | - |
| Q2 2021 | 8 | 15 | 53.33% |
| Q1 2004 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 13 open market sell trades of Procore's stocks.
Procore Peer Ownership
| Ticker | Company |
|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. |
| NCNO | nCino, Inc. |
| MLNK | MeridianLink, Inc. |
| PAYC | Paycom Software, Inc. |
| CDAY | Dayforce Inc |
| PWSC | PowerSchool Holdings, Inc. |
| MANH | Manhattan Associates, Inc. |
| PYCR | Paycor HCM, Inc. |
| JAMF | Jamf Holding Corp. |
| PEGA | Pegasystems Inc. |
| ENV | Envestnet, Inc. |
| FROG | JFrog Ltd. |
| ALKT | Alkami Technology, Inc. |
PCOR Ownership FAQ
Who Owns Procore?
Procore is owned by institutional shareholders (87.98%), insiders (7.68%), and public (4.34%). The largest institutional shareholder of Procore is ICONIQ CAPITAL, LLC (19.24% of total shares) and the top mutual fund owner is Manager Directed Portfolios (3.04% of total shares).
Who are the major institutional shareholders of Procore?
Procore's major institutional shareholders are ICONIQ CAPITAL, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BLACKROCK INC., and JPMORGAN CHASE & CO. The top five shareholders own together 37.11% of the company's share outstanding.
How many Procore shareholders are there?
As of Jun 2024, there are 399 institutional shareholders of Procore.
What percentage of Procore is owned by ICONIQ CAPITAL, LLC?
ICONIQ CAPITAL, LLC owns 27.99M shares of Procore, representing 19.24% of the company's total shares outstanding, valued at $1.86B (as of Jun 2024).
What percentage of Procore is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 10.19M shares of Procore (PCOR), compromising 7.00% of the company, valued at $675.61M.
What percentage of Procore is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of Procore. The company owns 6.9M of the company's shares outstanding (worth $457.55M).