GEODE CAPITAL MANAGEMENT, LLC - PROS HOLDINGS INC ownership

PROS HOLDINGS INC's ticker is PRO and the CUSIP is 74346Y103. A total of 164 filers reported holding PROS HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROS HOLDINGS INC
ValueSharesWeighting
Q3 2023$30,161,349
+17.6%
871,101
+4.6%
0.00%
+33.3%
Q2 2023$25,640,732
+20.9%
832,491
+7.6%
0.00%0.0%
Q1 2023$21,199,910
+119612.6%
773,719
+6.0%
0.00%
+50.0%
Q4 2022$17,709
-99.9%
730,004
+2.1%
0.00%
-33.3%
Q3 2022$17,652,000
-3.3%
714,696
+2.7%
0.00%0.0%
Q2 2022$18,252,000
-18.4%
695,862
+3.7%
0.00%0.0%
Q1 2022$22,362,000
-0.8%
671,350
+2.7%
0.00%0.0%
Q4 2021$22,543,000
-3.1%
653,638
-0.3%
0.00%0.0%
Q3 2021$23,255,000
-21.9%
655,445
+0.3%
0.00%
-25.0%
Q2 2021$29,790,000
+11.0%
653,732
+3.5%
0.00%0.0%
Q1 2021$26,847,000
-8.5%
631,707
+9.4%
0.00%
-20.0%
Q4 2020$29,328,000
+70.1%
577,671
+7.0%
0.01%
+66.7%
Q3 2020$17,244,000
-30.3%
539,908
-3.0%
0.00%
-40.0%
Q2 2020$24,728,000
+57.0%
556,571
+9.6%
0.01%
+25.0%
Q1 2020$15,750,000
-72.4%
507,600
-46.7%
0.00%
-33.3%
Q4 2019$57,104,000
+118.7%
953,024
+117.6%
0.01%0.0%
Q3 2019$26,107,000
-3.8%
438,049
+2.1%
0.01%
-14.3%
Q2 2019$27,140,000
+61.2%
429,043
+7.6%
0.01%
+75.0%
Q1 2019$16,841,000
-25.0%
398,699
-44.2%
0.00%
+33.3%
Q4 2018$22,444,000
+95.7%
714,816
+118.3%
0.00%0.0%
Q3 2018$11,466,000
+20.9%
327,423
+26.2%
0.00%0.0%
Q2 2018$9,487,000
+18.4%
259,440
+6.8%
0.00%0.0%
Q1 2018$8,016,000
+40.4%
242,853
+12.5%
0.00%
+50.0%
Q4 2017$5,710,000
+10.6%
215,898
+0.9%
0.00%0.0%
Q3 2017$5,165,000
-5.7%
214,066
+7.1%
0.00%0.0%
Q2 2017$5,477,000
+16.9%
199,964
+3.2%
0.00%0.0%
Q1 2017$4,685,000
+20.5%
193,686
+7.2%
0.00%0.0%
Q4 2016$3,889,000
-2.6%
180,741
+2.4%
0.00%0.0%
Q3 2016$3,992,000
+31.6%
176,588
+1.4%
0.00%0.0%
Q2 2016$3,034,000
+66.7%
174,089
+12.7%
0.00%
+100.0%
Q1 2016$1,820,000
-45.8%
154,486
+6.0%
0.00%
-50.0%
Q4 2015$3,358,000
+5.0%
145,769
+0.9%
0.00%0.0%
Q3 2015$3,197,000
+6.1%
144,416
+1.1%
0.00%0.0%
Q2 2015$3,014,000
-8.7%
142,776
+6.9%
0.00%0.0%
Q1 2015$3,300,000
-5.2%
133,553
+5.4%
0.00%0.0%
Q4 2014$3,482,000
+9.7%
126,740
+0.6%
0.00%0.0%
Q3 2014$3,174,000
-4.1%
125,968
+0.6%
0.00%0.0%
Q2 2014$3,309,000
-15.0%
125,181
+1.4%
0.00%
-33.3%
Q1 2014$3,891,000
-16.9%
123,485
+5.2%
0.00%0.0%
Q4 2013$4,681,000
+50.9%
117,339
+29.3%
0.00%
+50.0%
Q3 2013$3,103,000
+22.8%
90,755
+7.6%
0.00%0.0%
Q2 2013$2,526,00084,3480.00%
Other shareholders
PROS HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Kopion Asset Management, LLC 172,164$5,9605.32%
RGM Capital, LLC 3,013,785$104,337,2374.77%
Whetstone Capital Advisors, LLC 220,660$7,6394.22%
G2 Investment Partners Management LLC 470,653$16,294,0073.98%
Roubaix Capital, LLC 132,274$4,579,3263.38%
Millrace Asset Group, Inc. 63,667$2,2042.72%
Conestoga Capital Advisors, LLC 3,226,279$111,693,7791.92%
Bullseye Asset Management LLC 89,470$3,0981.73%
Brown Capital Management 2,882,048$99,776,5021.53%
EAM Global Investors LLC 107,692$3,728,2971.01%
View complete list of PROS HOLDINGS INC shareholders