PROS HOLDINGS INC
CUSIP 74346YAG8
Pros Holdings Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 6.65M shares worth $11M as of Q4 2025. The largest reported holders are D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, and Tenor Capital Management Co., L.P..
Institutional Holders
4
Q4 2025
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.11% | $8M | 8.00M | Q1 2025OLDER |
| Lynrock Lake LP$1.5B AUM | 0.65% | $8M | 8.14M | Q3 2025OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.49% | $2M | 2.21M | Q4 2025 |
| Aequim Alternative Investments LP$5.2B AUM | 0.33% | $15M | 15.00M | Q3 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.32% | $4M | 4.0K | Q4 2025 |
| RATIONAL ADVISORS, INC.$980M AUM | 0.23% | $2M | 2.21M | Q4 2025 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.17% | $2M | 2.50M | Q3 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.16% | $12M | 12.19M | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.14% | $6M | 6.00M | Q1 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.11% | $5M | 5.07M | Q1 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.10% | $2M | 2.22M | Q4 2025 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.09% | $3M | 3.00M | Q2 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $3M | 2.8K | Q3 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $9M | 9.20M | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 1.57M | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $16M | 16.52M | Q3 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $10,302 | 11.0K | Q1 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $45,333 | 46.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $232,073 | 250.0K | Q1 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $40,373 | 4.08M | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 3.01M | Q2 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $186,000 | 200.0K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $197,918 | 211.0K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $100,521 | 102.0K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.