PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityPRO / PROS Holdings, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership78,627 shares
Latest Disclosed Value $ 1,231,298
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PRO / PROS Holdings, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 78,627 shares of PROS Holdings, Inc. (US:PRO) valued at $1,231,299 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 78,627 shares of PROS Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP PROS Holdings EC US74346Y1038 78,627 0 0.00 1,231 -17.71 0.0277
2025-05-28 2025-03-31 NP PROS Holdings EC US74346Y1038 78,627 1,774 2.31 1,496 -11.32 0.0359
2025-02-25 2024-12-31 NP PROS Holdings EC US74346Y1038 76,853 -13,724 -15.15 1,688 0.60 0.0369
2024-11-26 2024-09-30 NP PROS Holdings EC US74346Y1038 90,577 5,826 6.87 1,677 -30.93 0.0317
2024-08-26 2024-06-30 NP PROS Holdings EC US74346Y1038 84,751 6,077 7.72 2,428 -15.05 0.0494
2024-05-28 2024-03-31 NP PROS Holdings EC US74346Y1038 78,674 -3,079 -3.77 2,858 -9.87 0.0596
2024-02-26 2023-12-31 NP PROS Holdings EC US74346Y1038 81,753 5,915 7.80 3,171 20.80 0.0677
2023-11-28 2023-09-30 NP PROS Holdings EC US74346Y1038 75,838 -1,682 -2.17 2,626 9.97 0.0685
2023-08-25 2023-06-30 NP PROS Holdings EC US74346Y1038 77,520 12,013 18.34 2,388 33.05 0.0566
2023-05-26 2023-03-31 NP PROS Holdings EC US74346Y1038 65,507 0 0.00 1,795 12.90 0.0478
2023-02-24 2022-12-31 NP PROS Holdings EC US74346Y1038 65,507 0 0.00 1,589 -1.79 0.0437
2022-11-25 2022-09-30 NP PROS Holdings EC US74346Y1038 65,507 0 0.00 1,618 -5.82 0.0464
2022-08-25 2022-06-30 NP PROS Holdings EC US74346Y1038 65,507 2,990 4.78 1,718 -17.48 0.0474
2022-05-26 2022-03-31 NP PROS Holdings EC US74346Y1038 62,517 1,487 2.44 2,082 -1.05 0.0485
2022-02-25 2021-12-31 NP PROS Holdings EC US74346Y1038 61,030 0 0.00 2,105 -2.82 0.0457
2021-11-24 2021-09-30 NP PROS Holdings EC US74346Y1038 61,030 0 0.00 2,165 -22.15 0.0477
2021-08-26 2021-06-30 NP PROS Holdings EC US74346Y1038 61,030 -458 -0.74 2,781 6.43 0.0597
2021-05-27 2021-03-31 NP PROS Holdings EC US74346Y1038 61,488 0 0.00 2,613 -16.28 0.0593
2021-02-25 2020-12-31 NP PROS Holdings EC US74346Y1038 61,488 -2,560 -4.00 3,122 52.62 0.0800
2020-11-25 2020-09-30 NP PROS Holdings EC US74346Y1038 64,048 -2,519 -3.78 2,046 -30.84 0.0656
2020-08-27 2020-06-30 NP PROS Holdings EC US74346Y1038 66,567 10,063 17.81 2,958 68.68 0.0967
2020-06-01 2020-03-31 NP PROS Holdings EC US74346Y1038 56,504 5,693 11.20 1,753 -42.41 0.0717
2020-02-27 2019-12-31 NP PROS Holdings EC 74346Y103 50,811 199 0.39 3,045 0.93 0.0916
2019-11-27 2019-09-30 NP PROS Holdings EC US74346Y1038 50,612 50,612 3,016 0.0997
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.