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

SecurityPRO / PROS Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in PRO / PROS Holdings, Inc.

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of PROS Holdings, Inc. (US:PRO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 89,839 shares of PROS Holdings, Inc.. 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)
2026-02-12 2025-12-31 13F PROS HOLDINGS COM 74346Y103 0 -100.00 0
2025-11-13 2025-09-30 13F PROS HOLDINGS COM 74346Y103 89,839 46,939 109.41 2,058 206.71 0.0027
2025-08-13 2025-06-30 13F PROS HOLDINGS COM 74346Y103 42,900 42,900 672 0.0009
2025-05-14 2025-03-31 13F PROS HOLDINGS COM 74346Y103 0 -93,900 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PROS HOLDINGS COM 74346Y103 93,900 -13,000 -12.16 2,062 4.19 0.0031
2024-11-13 2024-09-30 13F PROS HOLDINGS COM 74346Y103 106,900 4,500 4.39 1,980 -32.53 0.0030
2024-08-09 2024-06-30 13F PROS HOLDINGS COM 74346Y103 102,400 15,100 17.30 2,934 97,666.67 0.0050
2024-05-13 2024-03-31 13F PROS HOLDINGS COM 74346Y103 87,300 20,900 31.48 3 50.00 0.0050
2024-02-13 2023-12-31 13F PROS HOLDINGS COM 74346Y103 66,400 -13,000 -16.37 3 0.00 0.0040
2023-11-14 2023-09-30 13F PROS HOLDINGS COM 74346Y103 79,400 4,800 6.43 3 0.00 0.0047
2023-08-11 2023-06-30 13F PROS HOLDINGS COM 74346Y103 74,600 10,700 16.74 2 100.00 0.0033
2023-05-12 2023-03-31 13F PROS HOLDINGS COM 74346Y103 63,900 23,700 58.96 2 0.0023
2023-02-13 2022-12-31 13F PROS HOLDINGS COM 74346Y103 40,200 40,200 1 0.0013
2022-11-14 2022-09-30 13F PROS HOLDINGS COM 74346Y103 0 -72,700 -100.00 0 -100.00
2022-08-12 2022-06-30 13F PROS HOLDINGS COM 74346Y103 72,700 -79,000 -52.08 1,907 -62.26 0.0023
2022-05-13 2022-03-31 13F PROS HOLDINGS COM 74346Y103 151,700 151,700 5,053 0.0059
2022-02-11 2021-12-31 13F PROS HOLDINGS COM 74346Y103 0 -22,100 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PROS HOLDINGS COM 74346Y103 22,100 22,100 784 0.0010
2021-05-13 2021-03-31 13F PROS HOLDINGS COM 74346Y103 0 -39,011 -100.00 0 -100.00
2021-02-10 2020-12-31 13F PROS HOLDINGS COM 74346Y103 39,011 -415,889 -91.42 1,981 -86.37 0.0022
2020-11-13 2020-09-30 13F PROS HOLDINGS COM 74346Y103 454,900 -309,100 -40.46 14,530 -57.20 0.0145
2020-08-13 2020-06-30 13F PROS HOLDINGS COM 74346Y103 764,000 -336,900 -30.60 33,945 -0.63 0.0293
2020-05-14 2020-03-31 13F PROS HOLDINGS COM 74346Y103 1,100,900 -21,200 -1.89 34,161 -49.19 0.0332
2020-02-13 2019-12-31 13F PROS HOLDINGS COM 74346Y103 1,122,100 -272,100 -19.52 67,236 -19.08 0.0517
2019-11-13 2019-09-30 13F PROS HOLDINGS COM 74346Y103 1,394,200 397,200 39.84 83,094 31.75 0.0703
2019-08-12 2019-06-30 13F PROS HOLDINGS COM 74346Y103 997,000 691,300 226.14 63,070 388.42 0.0555
2019-05-14 2019-03-31 13F PROS HOLDINGS COM 74346Y103 305,700 188,767 161.43 12,913 251.66 0.0117
2019-02-12 2018-12-31 13F PROS HOLDINGS COM 74346Y103 116,933 -14,567 -11.08 3,672 -20.26 0.0040
2018-11-13 2018-09-30 13F PROS HOLDINGS COM 74346Y103 131,500 131,500 4,605 0.0047
2018-02-13 2017-12-31 13F PROS HOLDINGS COM 74346Y103 0 -80,500 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PROS HOLDINGS COM 74346Y103 80,500 -320,700 -79.94 1,942 -82.33 0.0023
2017-08-11 2017-06-30 13F PROS HOLDINGS COM 74346Y103 401,200 171,500 74.66 10,989 97.79 0.0140
2017-05-12 2017-03-31 13F PROS HOLDINGS COM 74346Y103 229,700 -37,100 -13.91 5,556 -3.24 0.0078
2017-02-13 2016-12-31 13F PROS HOLDINGS COM 74346Y103 266,800 77,200 40.72 5,742 33.94 0.0091
2016-11-14 2016-09-30 13F PROS HOLDINGS COM 74346Y103 189,600 128,500 210.31 4,287 302.54 0.0076
2016-08-12 2016-06-30 13F PROS HOLDINGS COM 74346Y103 61,100 61,100 0.00 1,065 0.0020
2015-08-14 2015-06-30 13F PROS HOLDINGS COM 74346Y103 0 -29,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F PROS HOLDINGS COM 74346Y103 29,200 29,200 0.00 722 0.0015
2014-11-12 2014-09-30 13F PROS HOLDINGS COM 74346Y103 0 -71,275 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PROS HOLDINGS COM 74346Y103 71,275 -37,925 -34.73 1,885 -45.22 0.0044
2014-05-14 2014-03-31 13F PROS HOLDINGS COM 74346Y103 109,200 21,000 23.81 3,441 -2.22 0.0083
2014-02-14 2013-12-31 13F PROS HOLDINGS COM 74346Y103 88,200 12,200 16.05 3,519 35.45 0.0084
2013-11-13 2013-09-30 13F PROS HOLDINGS COM 74346Y103 76,000 -3,300 -4.16 2,598 9.39 0.0063
2013-08-12 2013-06-30 13F PROS HOLDINGS COM 74346Y103 79,300 79,300 2,375 0.0062
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.