PROS Ownership 2024 | Who Owns PROS Now?
Institutional Ownership
20.45%
Insider Ownership
9.35%
Retail Ownership
70.20%
Institutional Holders
60.00
PROS Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.50% | 0.00% | 4,943,190 | 33,548 | 0.68% | 141,622,394 | Jun 30, 2024 |
| BLACKROCK INC. | 8.14% | 0.00% | 3,833,335 | 126,965 | 3.43% | 109,825,048 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 6.93% | 1.40% | 3,263,974 | -7,745 | -0.24% | 93,512,855 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 6.33% | 3.42% | 2,978,677 | 166,301 | 5.91% | 85,339,096 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 6.20% | 0.41% | 2,919,116 | 373,982 | 14.69% | 83,632,673 | Jun 30, 2024 |
| FMR LLC | 6.10% | 0.01% | 2,872,796 | -985,196 | -25.54% | 82,305,613 | Jun 30, 2024 |
| BROWN ADVISORY INC | 5.48% | 0.10% | 2,581,281 | -230,934 | -8.21% | 73,953,700 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 3.58% | 0.14% | 1,687,180 | 346,749 | 25.87% | 48,347,998 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2.70% | 0.51% | 1,270,606 | -121,783 | -8.75% | 36,402,862 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 2.48% | 0.68% | 1,167,580 | -191,084 | -14.06% | 33,451,167 | Jun 30, 2024 |
| STATE STREET CORP | 2.41% | 0.00% | 1,134,530 | 47,021 | 4.32% | 32,504,285,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.16% | 0.00% | 1,018,711 | 47,947 | 4.94% | 29,186,071 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 0.00% | 996,445 | 49,200 | 5.19% | 28,554,233 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.92% | 0.01% | 904,589 | 51,497 | 6.04% | 25,916,475 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 1.84% | 0.12% | 864,918 | -102,908 | -10.63% | 22,937,625 | Jun 30, 2024 |
| MORGAN STANLEY | 1.59% | 0.00% | 748,824 | -76,365 | -9.25% | 21,453,836 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.58% | 0.06% | 745,004 | 54,607 | 7.91% | 21,344,365 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.35% | 0.04% | 635,973 | 635,973 | 100.00% | 18,220,627 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.20% | 0.00% | 562,479 | 149,253 | 36.12% | 16,115,023 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.11% | 0.60% | 524,772 | -13,036 | -2.42% | 15,034,718 | Jun 30, 2024 |
PROS's largest institutional shareholder is VANGUARD GROUP INC, holding 10.50% of the company's total share outstanding, currently valued at $141.62M. The top 10 institutional shareholders own together 58.46% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KOPION ASSET MANAGEMENT, LLC | 0.61% | 5.87% | 288,527 | 153,230 | 113.25% | 8,266,299 | Jun 30, 2024 |
| WHETSTONE CAPITAL ADVISORS, LLC | 0.84% | 5.27% | 396,160 | - | - | 11,350,000 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 6.33% | 3.42% | 2,978,677 | 166,301 | 5.91% | 85,339,096 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 0.37% | 2.23% | 176,339 | 25,000 | 16.52% | 5,052,112 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.47% | 1.66% | 223,000 | -2,469 | -1.10% | 6,388,950 | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.12% | 1.55% | 55,555 | -14,719 | -20.95% | 1,592,000 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 6.93% | 1.40% | 3,263,974 | -7,745 | -0.24% | 93,512,855 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.19% | 1.26% | 89,470 | - | - | 2,564,000 | Jun 30, 2024 |
| TENSILE CAPITAL MANAGEMENT LP | 0.52% | 0.78% | 245,311 | 168,477 | 219.27% | 7,028,160 | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 2.48% | 0.68% | 1,167,580 | -191,084 | -14.06% | 33,451,167 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.11% | 0.60% | 524,772 | -13,036 | -2.42% | 15,034,718 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2.70% | 0.51% | 1,270,606 | -121,783 | -8.75% | 36,402,862 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.14% | 0.47% | 64,700 | 9,200 | 16.58% | 1,853,655 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 6.20% | 0.41% | 2,919,116 | 373,982 | 14.69% | 83,632,673 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.48% | 0.39% | 224,164 | -10,164 | -4.34% | 6,422,299 | Jun 30, 2024 |
| PIER 88 INVESTMENT PARTNERS LLC | 0.10% | 0.30% | 46,500 | 18,800 | 67.87% | 1,332,225 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.11% | 0.28% | 523,456 | -718 | -0.14% | 14,997,014 | Jun 30, 2024 |
| K2 PRINCIPAL FUND, L.P. | 0.11% | 0.28% | 52,518 | 35,739 | 213.00% | 1,504,641 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 0.29% | 0.27% | 136,435 | 66,395 | 94.80% | 3,908,863 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.03% | 0.18% | 13,695 | 13,695 | 100.00% | 392,362 | Jun 30, 2024 |
The largest PROS shareholder by % of total assets is KOPION ASSET MANAGEMENT, LLC. The company owns 288.53K shares of PROS (PRO), representing 5.87% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.35% | 0.04% | 635,973 | 635,973 | 100.00% | 18,220,627 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 6.20% | 0.41% | 2,919,116 | 373,982 | 14.69% | 83,632,673 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 3.58% | 0.14% | 1,687,180 | 346,749 | 25.87% | 48,347,998 | Jun 30, 2024 |
| NORGES BANK | 0.62% | 0.00% | 290,376 | 290,376 | 100.00% | 8,319,272 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.67% | 0.00% | 313,666 | 186,557 | 146.77% | 8,986,531 | Jun 30, 2024 |
| TENSILE CAPITAL MANAGEMENT LP | 0.52% | 0.78% | 245,311 | 168,477 | 219.27% | 7,028,160 | Jun 30, 2024 |
| RGM CAPITAL, LLC | 6.33% | 3.42% | 2,978,677 | 166,301 | 5.91% | 85,339,096 | Jun 30, 2024 |
| KOPION ASSET MANAGEMENT, LLC | 0.61% | 5.87% | 288,527 | 153,230 | 113.25% | 8,266,299 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.20% | 0.00% | 562,479 | 149,253 | 36.12% | 16,115,023 | Jun 30, 2024 |
| BLACKROCK INC. | 8.14% | 0.00% | 3,833,335 | 126,965 | 3.43% | 109,825,048 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.30% | 0.00% | 138,980 | 115,337 | 487.83% | 3,981,777 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.36% | 0.01% | 167,671 | 104,127 | 163.87% | 4,803,774 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.18% | 0.02% | 86,273 | 86,273 | 100.00% | 2,471,730 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.50% | 0.01% | 237,637 | 70,587 | 42.26% | 6,808,300 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 0.29% | 0.27% | 136,435 | 66,395 | 94.80% | 3,908,863 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 85,920 | 59,152 | 220.98% | 2,461,608 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 0.00% | 105,326 | 57,818 | 121.70% | 3,017,591 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.80% | 0.00% | 375,076 | 57,511 | 18.11% | 10,745,927 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.58% | 0.06% | 745,004 | 54,607 | 7.91% | 21,344,365 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.92% | 0.01% | 904,589 | 51,497 | 6.04% | 25,916,475 | Jun 30, 2024 |
As of Jun 30 2024, PROS's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 635.97K stocks of PRO, valued at $18.22M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6.10% | 0.01% | 2,872,796 | -985,196 | -25.54% | 82,305,613 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.00% | 8,120 | -399,561 | -98.01% | 232,151 | Jun 30, 2024 |
| INVESCO LTD. | 0.07% | 0.00% | 31,909 | -378,295 | -92.22% | 914,193 | Jun 30, 2024 |
| BROWN ADVISORY INC | 5.48% | 0.10% | 2,581,281 | -230,934 | -8.21% | 73,953,700 | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -207,610 | -100.00% | - | Jun 30, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | 2.48% | 0.68% | 1,167,580 | -191,084 | -14.06% | 33,451,167 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -178,797 | -100.00% | - | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.48% | 0.06% | 224,050 | -138,671 | -38.23% | 6,419,032 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.89% | 0.02% | 417,643 | -130,465 | -23.80% | 11,965,000 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 10 | -128,443 | -99.99% | 286 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 2.70% | 0.51% | 1,270,606 | -121,783 | -8.75% | 36,402,862 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 1.84% | 0.12% | 864,918 | -102,908 | -10.63% | 22,937,625 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.59% | 0.07% | 279,105 | -94,383 | -25.27% | 7,996,358 | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | - | - | - | -92,025 | -100.00% | - | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.59% | 0.08% | 276,923 | -79,051 | -22.21% | 7,933,844 | Jun 30, 2024 |
| MORGAN STANLEY | 1.59% | 0.00% | 748,824 | -76,365 | -9.25% | 21,453,836 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 15,316 | -61,218 | -79.99% | 438,803 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | - | - | - | -48,513 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.49% | 0.00% | 230,998 | -44,910 | -16.28% | 6,617,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.13% | 0.00% | 59,266 | -35,621 | -37.54% | 1,697,971 | Jun 30, 2024 |
As of Jun 30 2024, PROS's biggest institutional seller is FMR LLC. The company sold -0.99M shares of PRO, valued at $82.31M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.35% | 0.04% | 635,973 | 635,973 | 100.00% | 18,220,627 | Jun 30, 2024 |
| NORGES BANK | 0.62% | 0.00% | 290,376 | 290,376 | 100.00% | 8,319,272 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.07% | 0.08% | 31,651 | 31,651 | 100.00% | 906,801 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 24,603 | 24,603 | 100.00% | 704,876 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.07% | 14,342 | 14,342 | 100.00% | 410,898 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.03% | 0.18% | 13,695 | 13,695 | 100.00% | 392,362 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 0.00% | 11,763 | 11,763 | 100.00% | 337,010 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.02% | 0.18% | 10,606 | 10,606 | 100.00% | 303,862 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 10,091 | 10,091 | 100.00% | 289,107 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.04% | 9,640 | 9,640 | 100.00% | 276,186 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 0.00% | 9,217 | 9,217 | 100.00% | 264,067 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.02% | 0.01% | 8,748 | 8,748 | 100.00% | 250,630 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.04% | 7,514 | 7,514 | 100.00% | 215,276 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 7,476 | 7,476 | 100.00% | 214,187 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.02% | 0.00% | 7,329 | 7,329 | 100.00% | 209,976 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.01% | 4,607 | 4,607 | 100.00% | 131,991 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 1,328 | 1,328 | 100.00% | 38,047 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.01% | 998 | 998 | 100.00% | 28,606 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 986 | 986 | 100.00% | 28,189 | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | 0.00% | 90 | 90 | 100.00% | 3,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 36 | 36 | 100.00% | 1,031 | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | 5 | 5 | 100.00% | 143,000 | Jun 30, 2024 |
PROS's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 635.97K shares, valued at $18.22M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -207,610 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -178,797 | -100.00% | - | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | - | - | - | -92,025 | -100.00% | - | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | - | - | - | -48,513 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,041 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -21,345 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -17,787 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -14,639 | -100.00% | - | Jun 30, 2024 |
| ELLSWORTH ADVISORS, LLC | - | - | - | -13,817 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -12,724 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -8,464 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -8,200 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -8,035 | -100.00% | - | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | - | - | - | -6,719 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -5,880 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -5,779 | -100.00% | - | Jun 30, 2024 |
| LINDENWOLD ADVISORS, INC | - | - | - | -5,573 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -5,568 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,369 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | - | - | - | -156 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
PROS's largest sold out institutional shareholder by shares sold is BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP, sold -0.21M shares, valued at -, as of undefined.
PROS Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS | 2.60% | 2,498,974 | -202,250 | -7.49% | Jan 31, 2024 |
| Virtus Convertible & Income 2024 Target Term Fund | 2.14% | 4,000,000 | - | - | Jan 31, 2024 |
| CONESTOGA FUNDS | 1.82% | 2,289,473 | 41,605 | 1.85% | Mar 31, 2024 |
| BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.30% | 1,805,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.21% | 1,700,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.02% | 1,430,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.95% | 1,330,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.87% | 1,205,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.72% | 465,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.72% | 465,000 | - | - | Dec 29, 2023 |
| HARTFORD HLS SERIES FUND II INC | 0.41% | 101,917 | - | - | Dec 31, 2023 |
| TETON WESTWOOD FUNDS | 0.39% | 250,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.39% | 250,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.36% | 500,000 | - | - | Dec 29, 2023 |
| Brown Capital Management Mutual Funds | 0.33% | 982,134 | -843,681 | -46.21% | Dec 31, 2023 |
| HSBC FUNDS | 0.24% | 7,730 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.20% | 159,020 | 16,247 | 11.38% | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.14% | 69,390 | - | - | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.12% | 43,576 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.09% | 245 | - | - | May 31, 2022 |
| ALLSPRING VARIABLE TRUST | 0.07% | 41,800 | 19,500 | 87.44% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.06% | 150,585 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,175 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.05% | 321,001 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.05% | 265,304 | 47,290 | 21.69% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.04% | 497,800 | -25,900 | -4.95% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.04% | 492,084 | -29,885 | -5.73% | Jan 31, 2024 |
| Monteagle Funds | 0.04% | 1,580 | - | - | Feb 29, 2024 |
| PRIMECAP Odyssey Funds | 0.04% | 286,100 | -160 | -0.06% | Jan 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 162,702 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 5,393 | - | - | Mar 28, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,601 | - | - | Feb 29, 2024 |
| Brown Advisory Funds | 0.02% | 913,669 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 2,217,130 | 650,100 | 41.49% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.02% | 18,583 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 145,078 | 13,200 | 10.01% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 56,643 | -22,176 | -28.14% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 78,674 | -3,079 | -3.77% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 18,164 | -3,347 | -15.56% | Feb 29, 2024 |
| OBERWEIS FUNDS | 0.01% | 12,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,750 | -62 | -0.91% | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 10,566 | 1,183 | 12.61% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,621,654 | -582,115 | -13.85% | Mar 31, 2024 |
| UBS FUNDS | 0.01% | 27,647 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 11,777 | -907 | -7.15% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 45,467 | -283 | -0.62% | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,099 | - | - | Mar 31, 2024 |
| Destra Investment Trust | 0.00% | 7,401 | -357 | -4.60% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 28,205 | - | - | Aug 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 874,096 | -20,456 | -2.29% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 500,000 | - | - | Mar 28, 2024 |
| CARILLON SERIES TRUST | 0.00% | 185,018 | -26,287 | -12.44% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 17,204 | - | - | Mar 31, 2020 |
| SCHWAB CAPITAL TRUST | 0.00% | 121,976 | -793 | -0.65% | Jan 31, 2024 |
| FORUM FUNDS | 0.00% | 6,635 | - | - | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 64,245 | - | - | Mar 28, 2024 |
| FRANKLIN TAX FREE TRUST | 0.00% | 500,000 | - | - | Feb 29, 2024 |
| FRANKLIN TAX FREE TRUST | 0.00% | 500,000 | - | - | Feb 29, 2024 |
| FRANKLIN TAX FREE TRUST | 0.00% | 500,000 | - | - | Feb 29, 2024 |
| FRANKLIN TAX FREE TRUST | 0.00% | 475,000 | - | - | Feb 29, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 217,700 | 10,370 | 5.00% | Mar 31, 2024 |
| FRANKLIN TAX FREE TRUST | 0.00% | 400,000 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 13,893 | -9,472 | -40.54% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 7,883 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 342,100 | -67,800 | -16.54% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 376,747 | 10,632 | 2.90% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 20,508 | 152 | 0.75% | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 71,190 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,443 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.00% | 8,429 | - | - | Mar 28, 2024 |
| AMG Funds IV | 0.00% | 4,281 | - | - | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 778,000 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 778,000 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 23,730 | -275 | -1.15% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 40,598 | 22,722 | 127.11% | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 11,417 | - | - | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 35,994 | 16,294 | 82.71% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 2,495 | - | - | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.00% | 19,328 | - | - | Feb 29, 2024 |
| KP Funds | 0.00% | 47,218 | - | - | Sep 30, 2020 |
| ALLSPRING FUNDS TRUST | 0.00% | 450,000 | - | - | Mar 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 450,000 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 23,377 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 800 | - | - | Dec 31, 2023 |
| ALLSPRING FUNDS TRUST | 0.00% | 425,000 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 22,625 | -2,970 | -11.60% | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 521,000 | - | - | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 400,000 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 24,833 | -4,798 | -16.19% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 86,753 | - | - | Mar 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 300,000 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 133,689 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 41,399 | 37,828 | 1059.31% | Feb 29, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 475,000 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 324 | - | - | Apr 30, 2021 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 7,100 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 25,197 | - | - | Mar 28, 2024 |
PROS's largest mutual fund holder by % of total assets is "ALGER FUNDS", owning 2.50M shares, compromising 2.60% of its total assets.
PROS Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 60 | -65.71% |
| 31 Mar, 24 | 175 | -3.31% |
| 31 Dec, 23 | 181 | 1.12% |
| 30 Sep, 23 | 179 | 14.01% |
| 30 Jun, 23 | 157 | 2.61% |
| 31 Mar, 23 | 153 | 3.38% |
| 31 Dec, 22 | 148 | 12.12% |
| 30 Sep, 22 | 132 | -1.49% |
| 30 Jun, 22 | 134 | -5.63% |
| 31 Mar, 22 | 142 | -7.19% |
| 31 Dec, 21 | 153 | -4.97% |
| 30 Sep, 21 | 161 | -6.40% |
| 30 Jun, 21 | 172 | 4.88% |
| 31 Mar, 21 | 164 | -6.29% |
| 31 Dec, 20 | 175 | 6.06% |
| 30 Sep, 20 | 165 | 0.61% |
| 30 Jun, 20 | 164 | 5.13% |
| 31 Mar, 20 | 156 | -16.13% |
| 31 Dec, 19 | 186 | -9.71% |
| 30 Sep, 19 | 206 | 1.98% |
| 30 Jun, 19 | 202 | 22.42% |
| 31 Mar, 19 | 165 | 21.32% |
| 31 Dec, 18 | 136 | -2.16% |
| 30 Sep, 18 | 139 | 13.01% |
| 30 Jun, 18 | 123 | 2.50% |
| 31 Mar, 18 | 120 | 10.09% |
| 31 Dec, 17 | 109 | 0.93% |
| 30 Sep, 17 | 108 | -0.92% |
| 30 Jun, 17 | 109 | -0.91% |
| 31 Mar, 17 | 110 | - |
| 31 Dec, 16 | 110 | 13.40% |
| 30 Sep, 16 | 97 | -11.01% |
| 30 Jun, 16 | 109 | 5.83% |
| 31 Mar, 16 | 103 | 1.98% |
| 31 Dec, 15 | 101 | 2.02% |
| 30 Sep, 15 | 99 | -3.88% |
| 30 Jun, 15 | 103 | -4.63% |
| 31 Mar, 15 | 108 | -8.47% |
| 31 Dec, 14 | 118 | 20.41% |
| 30 Sep, 14 | 98 | - |
| 30 Jun, 14 | 98 | -14.04% |
| 31 Mar, 14 | 114 | -3.39% |
| 31 Dec, 13 | 118 | -1.67% |
| 30 Sep, 13 | 120 | - |
| 30 Jun, 13 | 120 | 140.00% |
| 31 Mar, 13 | 50 | 31.58% |
| 31 Dec, 12 | 38 | 2.70% |
| 30 Sep, 12 | 37 | -13.95% |
| 30 Jun, 12 | 43 | -14.00% |
| 31 Mar, 12 | 50 | 35.14% |
| 31 Dec, 11 | 37 | 19.35% |
| 30 Sep, 11 | 31 | 10.71% |
| 30 Jun, 11 | 28 | 12.00% |
| 31 Mar, 11 | 25 | 47.06% |
| 31 Dec, 10 | 17 | -10.53% |
| 30 Sep, 10 | 19 | 11.76% |
| 30 Jun, 10 | 17 | -22.73% |
| 31 Mar, 10 | 22 | 4.76% |
| 31 Dec, 09 | 21 | 5.00% |
| 30 Sep, 09 | 20 | 5.26% |
| 30 Jun, 09 | 19 | 18.75% |
| 31 Mar, 09 | 16 | -5.88% |
| 31 Dec, 08 | 17 | -22.73% |
| 30 Sep, 08 | 22 | -12.00% |
| 30 Jun, 08 | 25 | 56.25% |
| 31 Mar, 08 | 16 | -27.27% |
| 31 Dec, 07 | 22 | 57.14% |
| 30 Sep, 07 | 14 | 100.00% |
| 30 Jun, 07 | 7 | - |
As of 30 Jun 24, 60 institutions are holding PROS's shares, representing a decrease of -65.71% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,627,232 | -79.52% |
| 31 Mar, 24 | 47,004,110 | 0.37% |
| 31 Dec, 23 | 46,829,721 | 1.34% |
| 30 Sep, 23 | 46,210,035 | 6.10% |
| 30 Jun, 23 | 43,553,062 | 1.02% |
| 31 Mar, 23 | 43,113,434 | 2.48% |
| 31 Dec, 22 | 42,070,464 | -4.42% |
| 30 Sep, 22 | 44,017,831 | 0.45% |
| 30 Jun, 22 | 43,819,196 | -2.31% |
| 31 Mar, 22 | 44,853,332 | 1.17% |
| 31 Dec, 21 | 44,335,756 | 6.00% |
| 30 Sep, 21 | 41,825,243 | -7.68% |
| 30 Jun, 21 | 45,304,462 | 0.59% |
| 31 Mar, 21 | 45,036,928 | -0.27% |
| 31 Dec, 20 | 45,160,548 | 1.93% |
| 30 Sep, 20 | 44,307,513 | 2.38% |
| 30 Jun, 20 | 43,276,863 | 3.62% |
| 31 Mar, 20 | 41,763,764 | -0.99% |
| 31 Dec, 19 | 42,182,881 | 3.19% |
| 30 Sep, 19 | 40,879,090 | 1.98% |
| 30 Jun, 19 | 40,083,792 | 3.79% |
| 31 Mar, 19 | 38,620,896 | 5.06% |
| 31 Dec, 18 | 36,759,839 | -1.86% |
| 30 Sep, 18 | 37,457,555 | 12.08% |
| 30 Jun, 18 | 33,421,703 | 1.50% |
| 31 Mar, 18 | 32,927,739 | 3.94% |
| 31 Dec, 17 | 31,679,944 | 5.15% |
| 30 Sep, 17 | 30,127,378 | 2.75% |
| 30 Jun, 17 | 29,321,081 | 4.38% |
| 31 Mar, 17 | 28,089,962 | 0.36% |
| 31 Dec, 16 | 27,989,326 | 0.24% |
| 30 Sep, 16 | 27,921,293 | 0.26% |
| 30 Jun, 16 | 27,849,469 | 1.60% |
| 31 Mar, 16 | 27,410,682 | -8.40% |
| 31 Dec, 15 | 29,924,379 | 0.27% |
| 30 Sep, 15 | 29,842,615 | -0.46% |
| 30 Jun, 15 | 29,979,606 | 6.81% |
| 31 Mar, 15 | 28,067,988 | 4.34% |
| 31 Dec, 14 | 26,900,001 | 2.83% |
| 30 Sep, 14 | 26,159,463 | 3.68% |
| 30 Jun, 14 | 25,230,292 | 3.41% |
| 31 Mar, 14 | 24,397,588 | 2.57% |
| 31 Dec, 13 | 23,787,108 | -1.61% |
| 30 Sep, 13 | 24,176,987 | 6.63% |
| 30 Jun, 13 | 22,674,114 | 125.33% |
| 31 Mar, 13 | 10,062,819 | 40.42% |
| 31 Dec, 12 | 7,166,475 | -0.33% |
| 30 Sep, 12 | 7,190,228 | -32.44% |
| 30 Jun, 12 | 10,643,128 | -7.34% |
| 31 Mar, 12 | 11,485,987 | 94.72% |
| 31 Dec, 11 | 5,898,681 | -26.08% |
| 30 Sep, 11 | 7,979,350 | 23.11% |
| 30 Jun, 11 | 6,481,442 | -23.31% |
| 31 Mar, 11 | 8,451,960 | 60.78% |
| 31 Dec, 10 | 5,256,959 | 1.25% |
| 30 Sep, 10 | 5,191,817 | -26.68% |
| 30 Jun, 10 | 7,081,234 | 20.54% |
| 31 Mar, 10 | 5,874,813 | 5.08% |
| 31 Dec, 09 | 5,590,776 | 6.62% |
| 30 Sep, 09 | 5,243,812 | 5.32% |
| 30 Jun, 09 | 4,978,872 | -25.29% |
| 31 Mar, 09 | 6,664,134 | 14.95% |
| 31 Dec, 08 | 5,797,394 | 13.49% |
| 30 Sep, 08 | 5,108,228 | -5.92% |
| 30 Jun, 08 | 5,429,775 | 61.86% |
| 31 Mar, 08 | 3,354,688 | -20.60% |
| 31 Dec, 07 | 4,224,955 | 164.53% |
| 30 Sep, 07 | 1,597,176 | 137.15% |
| 30 Jun, 07 | 673,490 | - |
PROS (PRO) has 9.63M shares outstanding as of 30 Jun 24, down -79.52% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.45% | 0.20% |
| 31 Mar, 24 | 100.40% | 0.98% |
| 31 Dec, 23 | 100.99% | 1.01% |
| 30 Sep, 23 | 99.97% | 1.12% |
| 30 Jun, 23 | 94.47% | 1.07% |
| 31 Mar, 23 | 93.88% | 1.10% |
| 31 Dec, 22 | 92.55% | 0.95% |
| 30 Sep, 22 | 98.50% | 1.05% |
| 30 Jun, 22 | 96.90% | 0.96% |
| 31 Mar, 22 | 100.23% | 1.00% |
| 31 Dec, 21 | 99.97% | 1.13% |
| 30 Sep, 21 | 94.23% | 0.89% |
| 30 Jun, 21 | 102.93% | 0.99% |
| 31 Mar, 21 | 102.22% | 0.94% |
| 31 Dec, 20 | 104.33% | 0.98% |
| 30 Sep, 20 | 103.39% | 1.02% |
| 30 Jun, 20 | 100.60% | 1.06% |
| 31 Mar, 20 | 97.36% | 0.97% |
| 31 Dec, 19 | 100.33% | 1.02% |
| 30 Sep, 19 | 99.04% | 0.96% |
| 30 Jun, 19 | 101.70% | 0.96% |
| 31 Mar, 19 | 102.73% | 0.90% |
| 31 Dec, 18 | 106.66% | 0.97% |
| 30 Sep, 18 | 104.99% | 0.99% |
| 30 Jun, 18 | 103.18% | 1.00% |
| 31 Mar, 18 | 101.70% | 1.03% |
| 31 Dec, 17 | 99.23% | 1.10% |
| 30 Sep, 17 | 95.10% | 1.10% |
| 30 Jun, 17 | 93.16% | 1.14% |
| 31 Mar, 17 | 90.36% | 1.07% |
| 31 Dec, 16 | 92.09% | 1.08% |
| 30 Sep, 16 | 92.43% | 1.09% |
| 30 Jun, 16 | 92.26% | 1.11% |
| 31 Mar, 16 | 91.03% | 0.89% |
| 31 Dec, 15 | 101.21% | 1.00% |
| 30 Sep, 15 | 100.65% | 0.98% |
| 30 Jun, 15 | 101.41% | 1.11% |
| 31 Mar, 15 | 95.55% | 1.10% |
| 31 Dec, 14 | 93.23% | 1.12% |
| 30 Sep, 14 | 91.07% | 1.20% |
| 30 Jun, 14 | 87.13% | 1.20% |
| 31 Mar, 14 | 85.10% | 1.19% |
| 31 Dec, 13 | 84.48% | 1.14% |
| 30 Sep, 13 | 86.05% | 1.31% |
| 30 Jun, 13 | 80.96% | 6.16% |
| 31 Mar, 13 | 36.25% | 5.34% |
| 31 Dec, 12 | 26.07% | 3.79% |
| 30 Sep, 12 | 26.22% | 1.73% |
| 30 Jun, 12 | 38.88% | 2.18% |
| 31 Mar, 12 | 42.28% | 8.75% |
| 31 Dec, 11 | 21.98% | 2.50% |
| 30 Sep, 11 | 29.63% | 5.08% |
| 30 Jun, 11 | 24.16% | 2.39% |
| 31 Mar, 11 | 31.78% | 7.83% |
| 31 Dec, 10 | 20.15% | 5.09% |
| 30 Sep, 10 | 19.90% | 2.69% |
| 30 Jun, 10 | 27.20% | 5.29% |
| 31 Mar, 10 | 22.67% | 4.80% |
| 31 Dec, 09 | 21.73% | 5.23% |
| 30 Sep, 09 | 20.39% | 5.43% |
| 30 Jun, 09 | 19.37% | 2.88% |
| 31 Mar, 09 | 25.92% | 5.26% |
| 31 Dec, 08 | 22.19% | 5.83% |
| 30 Sep, 08 | 19.51% | 4.55% |
| 30 Jun, 08 | 20.71% | 12.60% |
| 31 Mar, 08 | 12.82% | 4.85% |
| 31 Dec, 07 | 16.26% | 42.03% |
| 30 Sep, 07 | 6.22% | 58.57% |
| 30 Jun, 07 | 3.26% | - |
As of 30 Jun 24, PROS is held by 20.45% institutional shareholders, representing a 0.20% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | -58.54% |
| 31 Mar, 24 | 82 | -2.38% |
| 31 Dec, 23 | 84 | -12.50% |
| 30 Sep, 23 | 96 | 12.94% |
| 30 Jun, 23 | 85 | -6.59% |
| 31 Mar, 23 | 91 | 35.82% |
| 31 Dec, 22 | 67 | -10.67% |
| 30 Sep, 22 | 75 | 22.95% |
| 30 Jun, 22 | 61 | -25.61% |
| 31 Mar, 22 | 82 | 9.33% |
| 31 Dec, 21 | 75 | -11.76% |
| 30 Sep, 21 | 85 | 1.19% |
| 30 Jun, 21 | 84 | 2.44% |
| 31 Mar, 21 | 82 | -6.82% |
| 31 Dec, 20 | 88 | -1.12% |
| 30 Sep, 20 | 89 | -14.42% |
| 30 Jun, 20 | 104 | 28.40% |
| 31 Mar, 20 | 81 | -7.95% |
| 31 Dec, 19 | 88 | -8.33% |
| 30 Sep, 19 | 96 | -16.52% |
| 30 Jun, 19 | 115 | 19.79% |
| 31 Mar, 19 | 96 | 39.13% |
| 31 Dec, 18 | 69 | -17.86% |
| 30 Sep, 18 | 84 | 29.23% |
| 30 Jun, 18 | 65 | 14.04% |
| 31 Mar, 18 | 57 | -1.72% |
| 31 Dec, 17 | 58 | -1.69% |
| 30 Sep, 17 | 59 | 5.36% |
| 30 Jun, 17 | 56 | 9.80% |
| 31 Mar, 17 | 51 | -22.73% |
| 31 Dec, 16 | 66 | 43.48% |
| 30 Sep, 16 | 46 | -22.03% |
| 30 Jun, 16 | 59 | 5.36% |
| 31 Mar, 16 | 56 | 30.23% |
| 31 Dec, 15 | 43 | -25.86% |
| 30 Sep, 15 | 58 | 16.00% |
| 30 Jun, 15 | 50 | -16.67% |
| 31 Mar, 15 | 60 | -3.23% |
| 31 Dec, 14 | 62 | 12.73% |
| 30 Sep, 14 | 55 | 5.77% |
| 30 Jun, 14 | 52 | 4.00% |
| 31 Mar, 14 | 50 | 8.70% |
| 31 Dec, 13 | 46 | -17.86% |
| 30 Sep, 13 | 56 | -41.05% |
| 30 Jun, 13 | 95 | 143.59% |
| 31 Mar, 13 | 39 | 69.57% |
| 31 Dec, 12 | 23 | -8.00% |
| 30 Sep, 12 | 25 | 4.17% |
| 30 Jun, 12 | 24 | -29.41% |
| 31 Mar, 12 | 34 | 54.55% |
| 31 Dec, 11 | 22 | 29.41% |
| 30 Sep, 11 | 17 | -10.53% |
| 30 Jun, 11 | 19 | 46.15% |
| 31 Mar, 11 | 13 | 85.71% |
| 31 Dec, 10 | 7 | - |
| 30 Sep, 10 | 7 | -41.67% |
| 30 Jun, 10 | 12 | - |
| 31 Mar, 10 | 12 | 9.09% |
| 31 Dec, 09 | 11 | - |
| 30 Sep, 09 | 11 | -21.43% |
| 30 Jun, 09 | 14 | 16.67% |
| 31 Mar, 09 | 12 | - |
| 31 Dec, 08 | 12 | -25.00% |
| 30 Sep, 08 | 16 | -23.81% |
| 30 Jun, 08 | 21 | 133.33% |
| 31 Mar, 08 | 9 | -55.00% |
| 31 Dec, 07 | 20 | 66.67% |
| 30 Sep, 07 | 12 | 71.43% |
| 30 Jun, 07 | 7 | - |
34 institutional shareholders have increased their position in PRO stock as of 30 Jun 24 compared to 82 in the previous quarter (a -58.54% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -78.69% |
| 31 Mar, 24 | 61 | -12.86% |
| 31 Dec, 23 | 70 | 27.27% |
| 30 Sep, 23 | 55 | 14.58% |
| 30 Jun, 23 | 48 | 14.29% |
| 31 Mar, 23 | 42 | -34.38% |
| 31 Dec, 22 | 64 | 68.42% |
| 30 Sep, 22 | 38 | -26.92% |
| 30 Jun, 22 | 52 | 26.83% |
| 31 Mar, 22 | 41 | -19.61% |
| 31 Dec, 21 | 51 | 15.91% |
| 30 Sep, 21 | 44 | -26.67% |
| 30 Jun, 21 | 60 | - |
| 31 Mar, 21 | 60 | -1.64% |
| 31 Dec, 20 | 61 | 17.31% |
| 30 Sep, 20 | 52 | 33.33% |
| 30 Jun, 20 | 39 | -18.75% |
| 31 Mar, 20 | 48 | -26.15% |
| 31 Dec, 19 | 65 | -18.75% |
| 30 Sep, 19 | 80 | 48.15% |
| 30 Jun, 19 | 54 | 20.00% |
| 31 Mar, 19 | 45 | -2.17% |
| 31 Dec, 18 | 46 | 43.75% |
| 30 Sep, 18 | 32 | -23.81% |
| 30 Jun, 18 | 42 | 20.00% |
| 31 Mar, 18 | 35 | 20.69% |
| 31 Dec, 17 | 29 | - |
| 30 Sep, 17 | 29 | -9.38% |
| 30 Jun, 17 | 32 | -15.79% |
| 31 Mar, 17 | 38 | 15.15% |
| 31 Dec, 16 | 33 | -5.71% |
| 30 Sep, 16 | 35 | 29.63% |
| 30 Jun, 16 | 27 | -6.90% |
| 31 Mar, 16 | 29 | -27.50% |
| 31 Dec, 15 | 40 | 33.33% |
| 30 Sep, 15 | 30 | -26.83% |
| 30 Jun, 15 | 41 | 57.69% |
| 31 Mar, 15 | 26 | -23.53% |
| 31 Dec, 14 | 34 | 17.24% |
| 30 Sep, 14 | 29 | -9.38% |
| 30 Jun, 14 | 32 | -33.33% |
| 31 Mar, 14 | 48 | -15.79% |
| 31 Dec, 13 | 57 | 18.75% |
| 30 Sep, 13 | 48 | 166.67% |
| 30 Jun, 13 | 18 | 63.64% |
| 31 Mar, 13 | 11 | -8.33% |
| 31 Dec, 12 | 12 | 20.00% |
| 30 Sep, 12 | 10 | -28.57% |
| 30 Jun, 12 | 14 | 16.67% |
| 31 Mar, 12 | 12 | 50.00% |
| 31 Dec, 11 | 8 | -11.11% |
| 30 Sep, 11 | 9 | 50.00% |
| 30 Jun, 11 | 6 | -14.29% |
| 31 Mar, 11 | 7 | 40.00% |
| 31 Dec, 10 | 5 | -37.50% |
| 30 Sep, 10 | 8 | 100.00% |
| 30 Jun, 10 | 4 | -33.33% |
| 31 Mar, 10 | 6 | 20.00% |
| 31 Dec, 09 | 5 | 25.00% |
| 30 Sep, 09 | 4 | -20.00% |
| 30 Jun, 09 | 5 | 150.00% |
| 31 Mar, 09 | 2 | -33.33% |
| 31 Dec, 08 | 3 | 50.00% |
| 30 Sep, 08 | 2 | - |
| 30 Jun, 08 | 2 | -66.67% |
| 31 Mar, 08 | 6 | 200.00% |
| 31 Dec, 07 | 2 | 100.00% |
| 30 Sep, 07 | 1 | - |
| 30 Jun, 07 | - | - |
13 institutional shareholders have reduced their position in PRO stock as of 30 Jun 24 compared to 61 in the previous quarter (a -78.69% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 60 | -65.71% | 9,627,232 | -79.52% | 20.45% | 0.20% | 34 | -58.54% | 13 | -78.69% |
| 31 Mar, 24 | 175 | -3.31% | 47,004,110 | 0.37% | 100.40% | 0.98% | 82 | -2.38% | 61 | -12.86% |
| 31 Dec, 23 | 181 | 1.12% | 46,829,721 | 1.34% | 100.99% | 1.01% | 84 | -12.50% | 70 | 27.27% |
| 30 Sep, 23 | 179 | 14.01% | 46,210,035 | 6.10% | 99.97% | 1.12% | 96 | 12.94% | 55 | 14.58% |
| 30 Jun, 23 | 157 | 2.61% | 43,553,062 | 1.02% | 94.47% | 1.07% | 85 | -6.59% | 48 | 14.29% |
| 31 Mar, 23 | 153 | 3.38% | 43,113,434 | 2.48% | 93.88% | 1.10% | 91 | 35.82% | 42 | -34.38% |
| 31 Dec, 22 | 148 | 12.12% | 42,070,464 | -4.42% | 92.55% | 0.95% | 67 | -10.67% | 64 | 68.42% |
| 30 Sep, 22 | 132 | -1.49% | 44,017,831 | 0.45% | 98.50% | 1.05% | 75 | 22.95% | 38 | -26.92% |
| 30 Jun, 22 | 134 | -5.63% | 43,819,196 | -2.31% | 96.90% | 0.96% | 61 | -25.61% | 52 | 26.83% |
| 31 Mar, 22 | 142 | -7.19% | 44,853,332 | 1.17% | 100.23% | 1.00% | 82 | 9.33% | 41 | -19.61% |
| 31 Dec, 21 | 153 | -4.97% | 44,335,756 | 6.00% | 99.97% | 1.13% | 75 | -11.76% | 51 | 15.91% |
| 30 Sep, 21 | 161 | -6.40% | 41,825,243 | -7.68% | 94.23% | 0.89% | 85 | 1.19% | 44 | -26.67% |
| 30 Jun, 21 | 172 | 4.88% | 45,304,462 | 0.59% | 102.93% | 0.99% | 84 | 2.44% | 60 | - |
| 31 Mar, 21 | 164 | -6.29% | 45,036,928 | -0.27% | 102.22% | 0.94% | 82 | -6.82% | 60 | -1.64% |
| 31 Dec, 20 | 175 | 6.06% | 45,160,548 | 1.93% | 104.33% | 0.98% | 88 | -1.12% | 61 | 17.31% |
| 30 Sep, 20 | 165 | 0.61% | 44,307,513 | 2.38% | 103.39% | 1.02% | 89 | -14.42% | 52 | 33.33% |
| 30 Jun, 20 | 164 | 5.13% | 43,276,863 | 3.62% | 100.60% | 1.06% | 104 | 28.40% | 39 | -18.75% |
| 31 Mar, 20 | 156 | -16.13% | 41,763,764 | -0.99% | 97.36% | 0.97% | 81 | -7.95% | 48 | -26.15% |
| 31 Dec, 19 | 186 | -9.71% | 42,182,881 | 3.19% | 100.33% | 1.02% | 88 | -8.33% | 65 | -18.75% |
| 30 Sep, 19 | 206 | 1.98% | 40,879,090 | 1.98% | 99.04% | 0.96% | 96 | -16.52% | 80 | 48.15% |
| 30 Jun, 19 | 202 | 22.42% | 40,083,792 | 3.79% | 101.70% | 0.96% | 115 | 19.79% | 54 | 20.00% |
| 31 Mar, 19 | 165 | 21.32% | 38,620,896 | 5.06% | 102.73% | 0.90% | 96 | 39.13% | 45 | -2.17% |
| 31 Dec, 18 | 136 | -2.16% | 36,759,839 | -1.86% | 106.66% | 0.97% | 69 | -17.86% | 46 | 43.75% |
| 30 Sep, 18 | 139 | 13.01% | 37,457,555 | 12.08% | 104.99% | 0.99% | 84 | 29.23% | 32 | -23.81% |
| 30 Jun, 18 | 123 | 2.50% | 33,421,703 | 1.50% | 103.18% | 1.00% | 65 | 14.04% | 42 | 20.00% |
| 31 Mar, 18 | 120 | 10.09% | 32,927,739 | 3.94% | 101.70% | 1.03% | 57 | -1.72% | 35 | 20.69% |
| 31 Dec, 17 | 109 | 0.93% | 31,679,944 | 5.15% | 99.23% | 1.10% | 58 | -1.69% | 29 | - |
| 30 Sep, 17 | 108 | -0.92% | 30,127,378 | 2.75% | 95.10% | 1.10% | 59 | 5.36% | 29 | -9.38% |
| 30 Jun, 17 | 109 | -0.91% | 29,321,081 | 4.38% | 93.16% | 1.14% | 56 | 9.80% | 32 | -15.79% |
| 31 Mar, 17 | 110 | - | 28,089,962 | 0.36% | 90.36% | 1.07% | 51 | -22.73% | 38 | 15.15% |
| 31 Dec, 16 | 110 | 13.40% | 27,989,326 | 0.24% | 92.09% | 1.08% | 66 | 43.48% | 33 | -5.71% |
| 30 Sep, 16 | 97 | -11.01% | 27,921,293 | 0.26% | 92.43% | 1.09% | 46 | -22.03% | 35 | 29.63% |
| 30 Jun, 16 | 109 | 5.83% | 27,849,469 | 1.60% | 92.26% | 1.11% | 59 | 5.36% | 27 | -6.90% |
| 31 Mar, 16 | 103 | 1.98% | 27,410,682 | -8.40% | 91.03% | 0.89% | 56 | 30.23% | 29 | -27.50% |
| 31 Dec, 15 | 101 | 2.02% | 29,924,379 | 0.27% | 101.21% | 1.00% | 43 | -25.86% | 40 | 33.33% |
| 30 Sep, 15 | 99 | -3.88% | 29,842,615 | -0.46% | 100.65% | 0.98% | 58 | 16.00% | 30 | -26.83% |
| 30 Jun, 15 | 103 | -4.63% | 29,979,606 | 6.81% | 101.41% | 1.11% | 50 | -16.67% | 41 | 57.69% |
| 31 Mar, 15 | 108 | -8.47% | 28,067,988 | 4.34% | 95.55% | 1.10% | 60 | -3.23% | 26 | -23.53% |
| 31 Dec, 14 | 118 | 20.41% | 26,900,001 | 2.83% | 93.23% | 1.12% | 62 | 12.73% | 34 | 17.24% |
| 30 Sep, 14 | 98 | - | 26,159,463 | 3.68% | 91.07% | 1.20% | 55 | 5.77% | 29 | -9.38% |
| 30 Jun, 14 | 98 | -14.04% | 25,230,292 | 3.41% | 87.13% | 1.20% | 52 | 4.00% | 32 | -33.33% |
| 31 Mar, 14 | 114 | -3.39% | 24,397,588 | 2.57% | 85.10% | 1.19% | 50 | 8.70% | 48 | -15.79% |
| 31 Dec, 13 | 118 | -1.67% | 23,787,108 | -1.61% | 84.48% | 1.14% | 46 | -17.86% | 57 | 18.75% |
| 30 Sep, 13 | 120 | - | 24,176,987 | 6.63% | 86.05% | 1.31% | 56 | -41.05% | 48 | 166.67% |
| 30 Jun, 13 | 120 | 140.00% | 22,674,114 | 125.33% | 80.96% | 6.16% | 95 | 143.59% | 18 | 63.64% |
| 31 Mar, 13 | 50 | 31.58% | 10,062,819 | 40.42% | 36.25% | 5.34% | 39 | 69.57% | 11 | -8.33% |
| 31 Dec, 12 | 38 | 2.70% | 7,166,475 | -0.33% | 26.07% | 3.79% | 23 | -8.00% | 12 | 20.00% |
| 30 Sep, 12 | 37 | -13.95% | 7,190,228 | -32.44% | 26.22% | 1.73% | 25 | 4.17% | 10 | -28.57% |
| 30 Jun, 12 | 43 | -14.00% | 10,643,128 | -7.34% | 38.88% | 2.18% | 24 | -29.41% | 14 | 16.67% |
| 31 Mar, 12 | 50 | 35.14% | 11,485,987 | 94.72% | 42.28% | 8.75% | 34 | 54.55% | 12 | 50.00% |
| 31 Dec, 11 | 37 | 19.35% | 5,898,681 | -26.08% | 21.98% | 2.50% | 22 | 29.41% | 8 | -11.11% |
| 30 Sep, 11 | 31 | 10.71% | 7,979,350 | 23.11% | 29.63% | 5.08% | 17 | -10.53% | 9 | 50.00% |
| 30 Jun, 11 | 28 | 12.00% | 6,481,442 | -23.31% | 24.16% | 2.39% | 19 | 46.15% | 6 | -14.29% |
| 31 Mar, 11 | 25 | 47.06% | 8,451,960 | 60.78% | 31.78% | 7.83% | 13 | 85.71% | 7 | 40.00% |
| 31 Dec, 10 | 17 | -10.53% | 5,256,959 | 1.25% | 20.15% | 5.09% | 7 | - | 5 | -37.50% |
| 30 Sep, 10 | 19 | 11.76% | 5,191,817 | -26.68% | 19.90% | 2.69% | 7 | -41.67% | 8 | 100.00% |
| 30 Jun, 10 | 17 | -22.73% | 7,081,234 | 20.54% | 27.20% | 5.29% | 12 | - | 4 | -33.33% |
| 31 Mar, 10 | 22 | 4.76% | 5,874,813 | 5.08% | 22.67% | 4.80% | 12 | 9.09% | 6 | 20.00% |
| 31 Dec, 09 | 21 | 5.00% | 5,590,776 | 6.62% | 21.73% | 5.23% | 11 | - | 5 | 25.00% |
| 30 Sep, 09 | 20 | 5.26% | 5,243,812 | 5.32% | 20.39% | 5.43% | 11 | -21.43% | 4 | -20.00% |
| 30 Jun, 09 | 19 | 18.75% | 4,978,872 | -25.29% | 19.37% | 2.88% | 14 | 16.67% | 5 | 150.00% |
| 31 Mar, 09 | 16 | -5.88% | 6,664,134 | 14.95% | 25.92% | 5.26% | 12 | - | 2 | -33.33% |
| 31 Dec, 08 | 17 | -22.73% | 5,797,394 | 13.49% | 22.19% | 5.83% | 12 | -25.00% | 3 | 50.00% |
| 30 Sep, 08 | 22 | -12.00% | 5,108,228 | -5.92% | 19.51% | 4.55% | 16 | -23.81% | 2 | - |
| 30 Jun, 08 | 25 | 56.25% | 5,429,775 | 61.86% | 20.71% | 12.60% | 21 | 133.33% | 2 | -66.67% |
| 31 Mar, 08 | 16 | -27.27% | 3,354,688 | -20.60% | 12.82% | 4.85% | 9 | -55.00% | 6 | 200.00% |
| 31 Dec, 07 | 22 | 57.14% | 4,224,955 | 164.53% | 16.26% | 42.03% | 20 | 66.67% | 2 | 100.00% |
| 30 Sep, 07 | 14 | 100.00% | 1,597,176 | 137.15% | 6.22% | 58.57% | 12 | 71.43% | 1 | - |
| 30 Jun, 07 | 7 | - | 673,490 | - | 3.26% | - | 7 | - | - | - |
PROS Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
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 PROS's stock was made by Reiner Andres on Jul 15 2024, selling 3,431 shares at $25.02 per share (valued at $85.84K).
PROS Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 6 | 50.00% |
| Q2 2024 | 27 | 26 | 103.85% |
| Q1 2024 | 20 | 32 | 62.50% |
| Q4 2023 | 6 | 11 | 54.55% |
| Q3 2023 | 4 | 11 | 36.36% |
| Q2 2023 | 18 | 18 | 100.00% |
| Q1 2023 | 18 | 27 | 66.67% |
| Q4 2022 | - | 2 | - |
| Q2 2022 | 13 | 8 | 162.50% |
| Q1 2022 | 36 | 16 | 225.00% |
| Q2 2021 | 17 | 17 | 100.00% |
| Q1 2021 | 31 | 34 | 91.18% |
| Q4 2020 | 1 | 2 | 50.00% |
| Q3 2020 | 1 | 1 | 100.00% |
| Q2 2020 | 15 | 12 | 125.00% |
| Q1 2020 | 40 | 54 | 74.07% |
| Q4 2019 | 5 | 18 | 27.78% |
| Q3 2019 | 4 | 19 | 21.05% |
| Q2 2019 | 2 | 4 | 50.00% |
| Q1 2019 | 32 | 32 | 100.00% |
3 total buy trades, and 6 total sell trades (buy/sell ratio of 0.50%) were made by PROS's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | 3 | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 1 | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | 15 | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | - | 20 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | 4 | - |
| Q1 2020 | - | 6 | - |
| Q4 2019 | - | 7 | - |
| Q3 2019 | - | 10 | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PROS's stocks.
PROS Peer Ownership
| Ticker | Company |
|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. |
| PCTY | Paylocity Holding Corporation |
| PDFS | PDF Solutions, Inc. |
| CVT | Cvent Holding Corp. |
| MLNK | MeridianLink, Inc. |
| PRGS | Progress Software Corporation |
| PWSC | PowerSchool Holdings, Inc. |
| ETWO | E2open Parent Holdings, Inc. |
| ENFN | Enfusion, Inc. |
| SPNS | Sapiens International Corporation N.V. |
| BLKB | Blackbaud, Inc. |
| PLUS | ePlus inc. |
| ALKT | Alkami Technology, Inc. |
PRO Ownership FAQ
Who Owns PROS?
PROS is owned by institutional shareholders (20.45%), insiders (9.35%), and public (70.20%). The largest institutional shareholder of PROS is VANGUARD GROUP INC (10.50% of total shares) and the top mutual fund owner is ALGER FUNDS (2.60% of total shares).
Who are the major institutional shareholders of PROS?
PROS's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CONESTOGA CAPITAL ADVISORS, LLC, RGM CAPITAL, LLC, and FRED ALGER MANAGEMENT, LLC. The top five shareholders own together 38.11% of the company's share outstanding.
How many PROS shareholders are there?
As of Jun 2024, there are 60 institutional shareholders of PROS.
What percentage of PROS is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 4.94M shares of PROS, representing 10.50% of the company's total shares outstanding, valued at $141.62M (as of Jun 2024).
What percentage of PROS is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.83M shares of PROS (PRO), compromising 8.14% of the company, valued at $109.83M.
What percentage of PROS is owned by CONESTOGA CAPITAL ADVISORS, LLC?
CONESTOGA CAPITAL ADVISORS, LLC is the third largest holder of PROS. The company owns 3.26M of the company's shares outstanding (worth $93.51M).