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PROS Holdings shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in PROS Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PROS Holdings by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $117k 5.1k 22.91

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital 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