Procore Technologies, Inc.
DE ˙ DB ˙ US74275K1088
44,75 € ↓ -1,97 (-4,22%)
2026-06-03
AKTIENPREIS
SecurityDE:5PT / Procore Technologies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,130,455 shares
Latest Disclosed Value $ 121,435,935
State Street Corp reports 7.26% increase in ownership of 5PT / Procore Technologies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,130,455 shares of Procore Technologies, Inc. (DE:5PT) valued at $103,540,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,986,224 shares of Procore Technologies, Inc.. This represents a change in shares of 7.26% during the quarter. The current value of the position is $95,337,861 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)
2026-05-15 2026-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 2,130,455 144,231 7.26 121,436 -15.95 0.0042
2026-02-13 2025-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,986,224 37,279 1.91 144,478 1.66 0.0048
2025-11-14 2025-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,948,945 13,094 0.68 142,117 7.30 0.0049
2025-08-14 2025-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,935,851 58,242 3.10 132,451 6.85 0.0050
2025-05-15 2025-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,877,609 -40,984 -2.14 123,960 -13.77 0.0051
2025-02-14 2024-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,918,593 107,698 5.95 143,760 28.62 0.0057
2024-11-14 2024-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,810,895 211,590 13.23 111,768 5.39 0.0045
2024-08-14 2024-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,599,305 173,542 12.17 106,050 -9.48 0.0046
2024-05-15 2024-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,425,763 22,830 1.63 117,155 20.64 0.0052
2024-02-14 2023-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,402,933 134,571 10.61 97,111 17.21 0.0047
2023-11-14 2023-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,268,362 148,199 13.23 82,849 13.66 0.0046
2023-08-14 2023-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 1,120,163 116,922 11.65 72,889 16.01 0.0038
2023-05-15 2023-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 1,003,241 37,674 3.90 62,833 37.93 0.0035
2023-05-15 2022-12-31 13F/A-99 PROCORE TECHNOLOGIES COM 74275K108 965,567 22,099 2.34 45,555 -2.42 0.0027
2023-05-15 2022-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 965,567 22,099 45,555 0.0027
2022-11-15 2022-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 943,468 289,038 44.17 46,683 57.16 0.0030
2022-08-15 2022-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 654,430 97,631 17.53 29,705 -7.95 0.0018
2022-05-16 2022-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 556,799 31,507 6.00 32,272 -23.18 0.0016
2022-02-14 2021-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 525,292 468,367 822.78 42,008 725.95 0.0020
2021-11-15 2021-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 56,925 56,925 5,086 0.0003
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.