Procore Technologies, Inc.
DE ˙ DB ˙ US74275K1088
44,75 € ↓ -1,97 (-4,22%)
2026-06-03
AKTIENPREIS
SecurityDE:5PT / Procore Technologies, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership7,541,076 shares
Latest Disclosed Value $ 429,841,297
BlackRock, Inc. reports 10.46% increase in ownership of 5PT / Procore Technologies, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 7,541,076 shares of Procore Technologies, Inc. (DE:5PT) valued at $366,496,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,826,731 shares of Procore Technologies, Inc.. This represents a change in shares of 10.46% during the quarter. The current value of the position is $337,463,151 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)
2026-05-13 2026-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 7,541,076 714,345 10.46 429,841 -13.44 0.0006
2026-02-12 2025-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 6,826,731 107,232 1.60 496,576 1.35 0.0084
2025-11-12 2025-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 6,719,499 390,537 6.17 489,986 13.15 0.0086
2025-08-12 2025-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 6,328,962 289,835 4.80 433,028 8.61 0.0082
2025-05-02 2025-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 6,039,127 72,818 1.22 398,703 -10.82 0.0084
2025-02-07 2024-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 5,966,309 223,108 3.88 447,056 26.12 0.0090
2024-11-13 2024-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 5,743,201 511,512 9.78 354,470 2.18 0.0074
2024-08-13 2024-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 5,231,689 902,115 20.84 346,913 -2.49 0.0079
2024-05-10 2024-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 4,329,574 131,731 3.14 355,761 22.43 0.0083
2024-02-13 2023-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 4,197,843 155,690 3.85 290,575 10.05 0.0074
2023-11-13 2023-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 4,042,153 465,715 13.02 264,033 13.46 0.0076
2023-08-11 2023-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 3,576,438 527,268 17.29 232,719 21.86 0.0064
2023-05-12 2023-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 3,049,170 83,545 2.82 190,970 36.49 0.0056
2023-02-13 2022-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 2,965,625 391,266 15.20 139,918 9.84 0.0044
2022-11-14 2022-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 2,574,359 980,125 61.48 127,378 76.03 0.0043
2022-08-12 2022-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,594,234 296,274 22.83 72,362 -3.81 0.0023
2022-05-12 2022-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,297,960 -293,046 -18.42 75,230 -40.87 0.0020
2022-02-10 2021-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,591,006 1,145,584 257.19 127,232 219.74 0.0032
2021-11-09 2021-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 445,422 124,400 38.75 39,792 30.55 0.0011
2021-08-11 2021-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 321,022 321,022 30,480 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.