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Institutionelle Investoren in PROS Holdings, Inc.

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
10.641.311 $+88.694 $
-19,8 %
1.503.159.862 $+359.313.328 $
+126,2 %
BlackRock, Inc.125.293.496 $+46.244.995 $
+58,5 %
VANGUARD GROUP INC118.834.240 $+25.212.244 $
+26,9 %
LINDEN ADVISORS LP89.690.451 $+14.267.732 $
+18,9 %
TENOR CAPITAL MANAGEMENT Co., L.P.86.069.851 $+14.506.861 $
+20,3 %
Lynrock Lake LP75.704.557 $+22.938.761 $
+43,5 %
EVR Research LP45.820.000 $+12.151.000 $
+36,1 %
BARCLAYS PLC41.301.392 $+23.050.116 $
+126,3 %
D. E. Shaw & Co., Inc.40.357.198 $+17.490.188 $
+76,5 %
NOMURA HOLDINGS INC36.268.775 $+30.959.612 $
+583,1 %
Alyeska Investment Group, L.P.32.874.269 $-18.879.588 $
-36,5 %
MAK CAPITAL ONE LLC32.381.590 $+21.961.692 $
+210,8 %
STATE STREET CORP28.206.861 $+9.416.740 $
+50,1 %
Context Capital Management, LLC27.161.385 $-7.787.416 $
-22,3 %
DEUTSCHE BANK AG\26.975.929 $+20.997.176 $
+351,2 %
BANK OF AMERICA CORP /DE/25.686.005 $+20.297.282 $
+376,7 %
WOLVERINE ASSET MANAGEMENT LLC24.115.884 $+2.481.465 $
+11,5 %
GEODE CAPITAL MANAGEMENT, LLC24.043.587 $+8.093.203 $
+50,7 %
GOLDMAN SACHS GROUP INC23.944.707 $+10.357.464 $
+76,2 %
ALLIANCEBERNSTEIN L.P.23.169.662 $+22.398.955 $
+2.906,3 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.000.174 $+18.037.395 $
+363,5 %
Tensile Capital Management LP22.317.000 $+9.787.000 $
+78,1 %
Rockefeller Capital Management L.P.21.989.247 $-740.508 $
-3,3 %
WESTERLY CAPITAL MANAGEMENT, LLC21.758.773 $+6.114.433 $
+39,1 %
Stephens Investment Management Group LLC21.578.769 $+6.049.890 $
+39,0 %
First Trust Capital Management L.P.20.445.159 $
Kopion Asset Management, LLC15.401.660 $+5.309.730 $
+52,6 %
Aequim Alternative Investments LP14.857.500 $+637.500 $
+4,5 %
UBS Group AG13.915.625 $+8.555.489 $
+159,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13.066.192 $+4.087.766 $
+45,5 %
FIRST TRUST ADVISORS LP12.552.457 $+4.634.965 $
+58,5 %
DISCIPLINED GROWTH INVESTORS INC /MN11.495.047 $-10.441.136 $
-47,6 %
WATER ISLAND CAPITAL LLC11.283.222 $
JANE STREET GROUP, LLC10.844.334 $+9.072.812 $
+512,1 %
Connor, Clark & Lunn Investment Management Ltd.10.694.113 $+3.081.474 $
+40,5 %
Woodline Partners LP10.660.412 $+10.338.834 $
+3.215,0 %
AQR Arbitrage LLC10.543.297 $
Nuveen, LLC10.397.795 $+2.802.491 $
+36,9 %
NEXPOINT ASSET MANAGEMENT, L.P.10.323.658 $
CITADEL ADVISORS LLC9.572.073 $+7.729.173 $
+419,4 %
AQR CAPITAL MANAGEMENT LLC9.393.144 $+4.961.692 $
+112,0 %
NORTHERN TRUST CORP9.260.887 $+2.886.986 $
+45,3 %
HSBC HOLDINGS PLC9.147.717 $+8.156.567 $
+822,9 %
Whetstone Capital Advisors, LLC9.076.026 $+2.872.160 $
+46,3 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.910.295 $+2.107.810 $
+31,0 %
MORGAN STANLEY8.739.585 $-4.607.681 $
-34,5 %
ROYCE & ASSOCIATES LP8.557.252 $+3.039.075 $
+55,1 %
ALPINE ASSOCIATES MANAGEMENT INC.8.508.958 $
WASATCH ADVISORS LP7.860.742 $-1.854.973 $
-19,1 %
FIL Ltd7.835.220 $
BROWN CAPITAL MANAGEMENT LLC7.443.115 $-817.300 $
-9,9 %
Qube Research & Technologies Ltd6.411.616 $-297.629 $
-4,4 %
Allianz Asset Management GmbH6.238.393 $
MARSHALL WACE, LLP5.933.941 $-7.077.858 $
-54,4 %
Assenagon Asset Management S.A.5.885.121 $+4.397.045 $
+295,5 %
PICTON MAHONEY ASSET MANAGEMENT5.728.000 $
Pentwater Capital Management LP5.727.500 $
BANK OF MONTREAL /CAN/5.549.655 $
FMR LLC5.442.822 $+1.256.063 $
+30,0 %
Caption Management, LLC5.167.900 $
ING GROEP NV4.582.000 $
Capula Management Ltd4.560.442 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4.513.270 $
Vestcor Inc4.209.000 $
Schonfeld Strategic Advisors LLC4.007.462 $
K2 PRINCIPAL FUND, L.P.3.997.120 $+37.120 $
+0,9 %
3.960.000 $+195.600 $
+5,2 %
NEEDHAM INVESTMENT MANAGEMENT LLC3.894.700 $+1.545.700 $
+65,8 %
CSS LLC/IL3.878.436 $
ENVESTNET ASSET MANAGEMENT INC3.795.901 $-721.657 $
-16,0 %
VOLORIDGE INVESTMENT MANAGEMENT, LLC3.658.246 $+3.174.086 $
+655,6 %
Squarepoint Ops LLC3.542.390 $+102.546 $
+3,0 %
CITIGROUP INC3.535.907 $+3.120.102 $
+750,4 %
Susquehanna Portfolio Strategies, LLC3.488.368 $
MILLENNIUM MANAGEMENT LLC3.239.314 $+1.774.243 $
+121,1 %
BNP PARIBAS FINANCIAL MARKETS3.150.935 $+151.373 $
+5,0 %
CREDIT INDUSTRIEL ET COMMERCIAL3.092.850 $
Carmignac Gestion2.636.048 $
Crawford Fund Management, LLC2.543.010 $+1.110.120 $
+77,5 %
ALGERT GLOBAL LLC2.482.803 $-1.630.014 $
-39,6 %
SSI INVESTMENT MANAGEMENT LLC2.463.750 $+118.750 $
+5,1 %
BERKLEY W R CORP2.230.268 $
RATIONAL ADVISORS, INC.2.206.578 $+27.637 $
+1,3 %
2.178.941 $+105.023 $
+5,1 %
PIER 88 INVESTMENT PARTNERS LLC2.206.578 $+27.637 $
+1,3 %
2.178.941 $-1.081.535 $
-33,2 %
AMERIPRISE FINANCIAL INC2.085.623 $+1.039.668 $
+99,4 %
Groupe la Francaise2.061.900 $
RENAISSANCE TECHNOLOGIES LLC2.058.211 $+1.386.397 $
+206,4 %
RICE HALL JAMES & ASSOCIATES, LLC2.038.623 $-1.870.144 $
-47,8 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.990.604 $-573.409 $
-22,4 %
PRINCIPAL FINANCIAL GROUP INC1.975.965 $+1.449.554 $
+275,4 %
JPMORGAN CHASE & CO1.942.998 $-1.337.819 $
-40,8 %
Swiss National Bank1.912.985 $+625.733 $
+48,6 %
ACADIAN ASSET MANAGEMENT LLC1.770.000 $-5.287.000 $
-74,9 %
CANADA PENSION PLAN INVESTMENT BOARD1.544.134 $+488.650 $
+46,3 %
RHUMBLINE ADVISERS1.462.999 $+438.128 $
+42,7 %
Invesco Ltd.1.390.958 $+702.732 $
+102,1 %
SCALAR GAUGE MANAGEMENT, LLC1.374.600 $
GABELLI FUNDS LLC1.331.071 $
IEQ CAPITAL, LLC1.279.661 $+591.185 $
+85,9 %
Legal & General Group Plc1.165.066 $+453.709 $
+63,8 %
PRICE T ROWE ASSOCIATES INC /MD/1.078.000 $+386.000 $
+55,8 %
GLOBEFLEX CAPITAL L P1.022.909 $+323.706 $
+46,3 %
PRELUDE CAPITAL MANAGEMENT, LLC980.250 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP906.159 $+467.961 $
+106,8 %
Morningstar Investment Management LLC877.000 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM855.253 $+270.681 $
+46,3 %
Engineers Gate Manager LP806.089 $-800.142 $
-49,8 %
GARDNER LEWIS ASSET MANAGEMENT L P797.131 $
Atom Investors LP771.632 $
FRANKLIN RESOURCES INC719.236 $+257.078 $
+55,6 %
GABELLI & Co INVESTMENT ADVISERS, INC.707.919 $
WELLS FARGO & COMPANY/MN707.805 $-1.518.395 $
-68,2 %
BCK CAPITAL MANAGEMENT LP701.138 $
Universal- Beteiligungs- und Servicegesellschaft mbH687.300 $
Sagefield Capital LP687.300 $
OMERS ADMINISTRATION Corp639.189 $
MetLife Investment Management, LLC605.580 $+174.523 $
+40,5 %
State of Wyoming587.710 $+381.280 $
+184,7 %
MOORE CAPITAL MANAGEMENT, LP572.750 $
STATE OF WISCONSIN INVESTMENT BOARD505.166 $-448.324 $
-47,0 %
Cerity Partners LLC481.087 $+142.925 $
+42,3 %
CWM, LLC470.000 $+260.000 $
+123,8 %
SIMPLEX TRADING, LLC462.000 $+98.000 $
+26,9 %
ProShare Advisors LLC453.205 $
Verition Fund Management LLC451.327 $
Inspire Investing, LLC451.144 $+58.971 $
+15,0 %
Greenland Capital Management LP422.483 $
Janus Henderson Group Ltd.415.541 $+131.472 $
+46,3 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC399.179 $
Mariner, LLC398.178 $+212.983 $
+115,0 %
OXFORD ASSET MANAGEMENT LLP393.960 $
SEI INVESTMENTS CO383.716 $-1.604.916 $
-80,7 %
Arax Advisory Partners370.386 $
LAZARD ASSET MANAGEMENT LLC369.610 $-33.427.390 $
-98,9 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE340.168 $-14.030 $
-4,0 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC325.322 $+45.728 $
+16,4 %
Hennion & Walsh Asset Management, Inc.319.778 $+100.616 $
+45,9 %
FEDERATED HERMES, INC.316.021 $-4.410.355 $
-93,3 %
TWO SIGMA ADVISERS, LP306.994 $
CAPTRUST FINANCIAL ADVISORS306.353 $
Zurcher Kantonalbank (Zurich Cantonalbank)292.996 $+92.720 $
+46,3 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM292.607 $+92.597 $
+46,3 %
Arizona State Retirement System291.965 $+95.385 $
+48,5 %
STEPHENS INC /AR/276.295 $+93.073 $
+50,8 %
Skandinaviska Enskilda Banken AB (publ)274.920 $
GAMCO INVESTORS, INC. ET AL274.920 $
INTECH INVESTMENT MANAGEMENT LLC271.919 $+7.672 $
+2,9 %
Police & Firemen's Retirement System of New Jersey269.009 $+98.988 $
+58,2 %
Walleye Trading LLC256.592 $-108.286 $
-29,7 %
BALYASNY ASSET MANAGEMENT L.P.252.010 $-93.763 $
-27,1 %
SG Americas Securities, LLC248.000 $-296.000 $
-54,4 %
IMC-Chicago, LLC242.846 $
KLP KAPITALFORVALTNING AS226.809 $+71.775 $
+46,3 %
Brevan Howard Capital Management LP223.372 $
NEW YORK STATE COMMON RETIREMENT FUND217.118 $-2.977.616 $
-93,2 %
Bayesian Capital Management, LP210.772 $
DARK FOREST CAPITAL MANAGEMENT LP206.167 $
GROUP ONE TRADING LLC193.200 $+151.388 $
+362,1 %
Mirae Asset Global Investments Co., Ltd.191.825 $+63.741 $
+49,8 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO125.000 $+40.000 $
+47,1 %
PenderFund Capital Management Ltd.116.841 $
CANADA LIFE ASSURANCE Co91.000 $+29.000 $
+46,8 %
Russell Investments Group, Ltd.89.188 $-1.114.634 $
-92,6 %
Ameritas Investment Partners, Inc.83.759 $+14.182 $
+20,4 %
LONGFELLOW INVESTMENT MANAGEMENT CO LLC75.901 $
AlphaQuest LLC54.343 $-160.262 $
-74,7 %
TRUIST FINANCIAL CORP45.333 $+2.613 $
+6,1 %
Tower Research Capital LLC (TRC)40.069 $-67.217 $
-62,7 %
ROYAL BANK OF CANADA39.000 $-13.000 $
-25,0 %
AMALGAMATED BANK35.000 $+11.000 $
+45,8 %
State of Alaska, Department of Revenue32.000 $
Caitong International Asset Management Co., Ltd19.313 $
Essential Partners LLC16.724 $+2.928 $
+21,2 %
NISA INVESTMENT ADVISORS, LLC14.342 $+6.105 $
+74,1 %
QUADRANT CAPITAL GROUP LLC13.792 $
BNP Paribas Asset Management Holding S.A.13.000 $+4.000 $
+44,4 %
EverSource Wealth Advisors, LLC10.768 $+135 $
+1,3 %
CULLEN/FROST BANKERS, INC.10.310 $
Your Advocates Ltd., LLP9.943 $+3.147 $
+46,3 %
US BANCORP \DE\7.652 $-115.279 $
-93,8 %
OSAIC HOLDINGS, INC.7.286 $-12.163 $
-62,5 %
Parallel Advisors, LLC6.392 $+2.023 $
+46,3 %
Clearstead Advisors, LLC5.499 $-2.692 $
-32,9 %
Allworth Financial LP5.201 $+4.919 $
+1.744,3 %
Bell Investment Advisors, Inc4.582 $
Steward Partners Investment Advisory, LLC4.559 $+3.698 $
+429,5 %
IFP Advisors, Inc767 $-3.700 $
-82,8 %
4.467 $+1.334 $
+42,6 %
True Wealth Design, LLC3.277 $+2.540 $
+344,6 %
Optiver Holding B.V.3.207 $
Quarry LP2.543 $+946 $
+59,2 %
Sterling Capital Management LLC2.428 $+752 $
+44,9 %
ROTHSCHILD INVESTMENT LLC2.154 $+1.449 $
+205,5 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.512 $
HALBERT HARGROVE GLOBAL ADVISORS, LLC1.352 $
CoreCap Advisors, LLC1.146 $
COMERICA BANK962 $-2.295 $
-70,5 %
GAMMA Investing LLC939 $-4.291 $
-82,0 %
PNC FINANCIAL SERVICES GROUP, INC.802 $-15.124 $
-95,0 %
Farther Finance Advisors, LLC458 $
Advisory Services Network, LLC115 $
SBI Securities Co., Ltd.46 $
Hemington Wealth Management0 $+0 $
Covestor Ltd0 $+0 $
10.641.311 $+88.694 $
-19,8 %
1.503.159.862 $+359.313.328 $
+126,2 %
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