PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityPRO / PROS Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in PRO / PROS Holdings, Inc.

On February 17, 2026 - Captrust Financial Advisors 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 19, 2025 disclosing 13,372 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)
2026-02-17 2025-12-31 13F PROS HOLDINGS INC COM Stock 74346Y103 0 -100.00 0
2025-11-19 2025-09-30 13F PROS HOLDINGS INC COM Stock 74346Y103 13,372 13,372 306 0.0006
2025-08-15 2025-06-30 13F PROS HOLDINGS INC COM Stock 74346Y103 0 -11,408 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PROS HOLDINGS INC COM Stock 74346Y103 11,408 977 9.37 217 -5.24 0.0005
2025-02-14 2024-12-31 13F PROS HOLDINGS INC COM Stock 74346Y103 10,431 10,431 229 0.0007
2024-11-14 2024-09-30 13F PROS HOLDINGS INC COM Stock 74346Y103 0 -14,476 -100.00 0 -100.00
2024-08-15 2024-06-30 13F PROS HOLDINGS INC COM Stock 74346Y103 14,476 -79 -0.54 415 -21.59 0.0013
2024-05-15 2024-03-31 13F PROS HOLDINGS INC COM Stock 74346Y103 14,555 -3,698 -20.26 529 -25.42 0.0019
2024-02-14 2023-12-31 13F PROS HOLDINGS INC COM Stock 74346Y103 18,253 542 3.06 708 15.50 0.0024
2023-11-15 2023-09-30 13F PROS HOLDINGS INC COM Stock 74346Y103 17,711 17,711 613 0.0023
2022-11-16 2022-09-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 0 -1,612 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 PROS HOLDINGS INC COM Common Stock 74346Y103 1,612 1,612 42 0.0003
2022-08-16 2022-06-30 13F PROS HOLDINGS INC COM COM 74346Y103 1,612 1,612 42 0.0003
2022-02-12 2021-12-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 0 -498 -100.00 0 -100.00
2021-11-16 2021-09-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 498 0 0.00 18 -21.74 0.0001
2021-08-16 2021-06-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 498 127 34.23 23 43.75 0.0002
2021-05-17 2021-03-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 371 -71 -16.06 16 -27.27 0.0002
2021-02-16 2020-12-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 442 -35 -7.34 22 46.67 0.0003
2020-11-17 2020-09-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 477 -59 -11.01 15 -37.50 0.0002
2020-08-14 2020-06-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 536 536 24 0.0004
2020-02-14 2019-12-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 0 -501 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 501 -195 -28.02 30 -31.82 0.0011
2019-08-13 2019-06-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 696 0 0.00 44 51.72 0.0016
2019-05-15 2019-03-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 696 -103 -12.89 29 16.00 0.0012
2019-02-13 2018-12-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 799 0 0.00 25 -10.71 0.0013
2018-11-15 2018-09-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 799 0 0.00 28 -3.45 0.0013
2018-08-13 2018-06-30 13F PROS HOLDINGS INC COM Common Stock 74346Y103 799 -7 -0.87 29 11.54 0.0016
2018-05-15 2018-03-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 806 283 54.11 26 85.71 0.0016
2018-02-14 2017-12-31 13F PROS HOLDINGS INC COM Common Stock 74346Y103 523 523 14 0.0008
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.