SEC 13F Intelligence

PROS HOLDINGS INC

CUSIP 74346YAD5

Pros Holdings Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 17.00M shares worth $21M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Tenor Capital Management Co., L.P., and Deutsche Bank AG\.

Institutional Holders
4
Q3 2019
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 15Q1 ’19Q2 ’19: 17Q2 ’19Q3 ’19: 4Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $375MQ4 ’18Q1 ’19: $1.6BQ1 ’19Q2 ’19: $3.3BQ2 ’19Q3 ’19: $21MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mohican Financial Management, LLC$256M AUM1.95%$1M1.00MQ3 2019OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM1.86%$37M26.86MQ2 2019OLDER
Opti Capital Management, LP$1.4B AUM0.71%$4M3.1KQ2 2019OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM0.56%$1M965.0KQ2 2019OLDER
Teton Advisors, Inc.$164M AUM0.07%$687,000500.0KQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.04%$3M2.35MQ2 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.04%$6M4.20MQ2 2019OLDER
Man Group plc$55.1B AUM0.02%$6M5.00MQ3 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$12M9.00MQ2 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$17M12.43MQ2 2019OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.01%$6M6.00MQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$14M11.00MQ3 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$3.2B2.33MQ2 2019OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.01%$475,00010.50MQ2 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M6.00MQ2 2019OLDER

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