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PROS Holdings shares owned by Caption Management

Quarter-by-quarter ownership of PROS Holdings (PRO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in PROS Holdings

Tip: Access up to 7 years of quarterly data

All positions including PROS Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PROS Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 226k 22.91
2023-09-30 $9.5M 274k 34.62
2022-12-31 $728k 30k 24.26
2022-09-30 $1.6M 63k 24.72

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding PROS Holdings

BlackRock
Vanguard Group
EVR Research
Barclays
Nomura Holdings
Alyeska Investment Group
MAK Capital One
State Street Corporation
Deutsche Bank Aktiengesellschaft
Geode Capital Management
Goldman Sachs Group
Alliancebernstein
Susquehanna International
Tensile Capital Management
Rockefeller Capital Management

View all funds holding PROS Holdings