SEC 13F Intelligence

PROS HOLDINGS INC

CUSIP 74346YAB9

Pros Holdings Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Wolverine Asset Management LLC, Capstone Investment Advisors, LLC, and Equitec Specialists, LLC.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q3 ’16: 1Q3 ’16Q4 ’16: 1Q1 ’17: 1Q1 ’17Q2 ’17: 1Q3 ’17: 1Q3 ’17Q4 ’18: 11Q1 ’19: 13Q1 ’19Q2 ’19: 6Q3 ’19: 6Q3 ’19Q4 ’19: 1Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q3 ’16: $990,000Q3 ’16Q4 ’16: $979,000Q1 ’17: $1MQ1 ’17Q2 ’17: $1MQ3 ’17: $1MQ3 ’17Q4 ’18: $151MQ1 ’19: $180MQ1 ’19Q2 ’19: $36MQ3 ’19: $23MQ3 ’19Q4 ’19: $0Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.18%$14M7.34MQ2 2019OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.07%$11M6.04MQ3 2019OLDER
EQUITEC SPECIALISTS, LLC$708,000 AUM1.47%$6M3.62MQ3 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.09%$6M3.50MQ3 2019OLDER
FALCON POINT CAPITAL, LLC$12M AUM0.08%$152,000100.0KQ3 2019OLDER
Wellesley Asset Management$953M AUM0.11%$1,7441.7KQ3 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.