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

SecurityPRO / PROS Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership46,664 shares
Latest Disclosed Value $ 730,758
Royce Value Trust Inc ownership in PRO / PROS Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 46,664 shares of PROS Holdings, Inc. (US:PRO) valued at $730,758 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 46,664 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)
2025-08-15 2025-06-30 NP PROS Holdings EC US74346Y1038 46,664 0 0.00 731 -17.79 0.0365
2025-05-19 2025-03-31 NP PROS Holdings EC US74346Y1038 46,664 0 0.00 888 -13.28 0.0483
2025-02-21 2024-12-31 NP PROS Holdings EC US74346Y1038 46,664 0 0.00 1,025 18.52 0.0513
2024-11-19 2024-09-30 NP PROS Holdings EC US74346Y1038 46,664 -79,558 -63.03 864 -76.11 0.0428
2024-08-12 2024-06-30 NP PROS Holdings EC US74346Y1038 126,222 -32,798 -20.63 3,616 -37.41 0.1895
2024-05-28 2024-03-31 NP PROS Holdings EC US74346Y1038 159,020 16,247 11.38 5,777 4.32 0.2953
2024-02-20 2023-12-31 NP PROS Holdings EC US74346Y1038 142,773 63,941 81.11 5,538 102.93 0.2971
2023-11-22 2023-09-30 NP PROS Holdings EC US74346Y1038 78,832 -41,878 -34.69 2,729 -26.58 0.1641
2023-08-09 2023-06-30 NP PROS Holdings EC US74346Y1038 120,710 120,710 3,718 0.2120
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.