PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPRO / PROS Holdings, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quarry LP closes position in PRO / PROS Holdings, Inc.

On February 13, 2026 - Quarry LP 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 14, 2025 disclosing 111 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)
2026-02-13 2025-12-31 13F PROS HOLDINGS COM 74346Y103 0 -100.00 0
2025-11-14 2025-09-30 13F PROS HOLDINGS COM 74346Y103 111 9 8.82 3 100.00 0.0006
2025-08-14 2025-06-30 13F PROS HOLDINGS COM 74346Y103 102 -1,740 -94.46 2 -97.14 0.0003
2025-05-15 2025-03-31 13F PROS HOLDINGS COM 74346Y103 1,842 -3,961 -68.26 35 -72.44 0.0076
2025-02-14 2024-12-31 13F PROS HOLDINGS COM 74346Y103 5,803 4,959 587.56 127 746.67 0.0179
2024-11-14 2024-09-30 13F PROS HOLDINGS COM 74346Y103 844 -484 -36.45 16 -60.53 0.0039
2024-08-16 2024-06-30 13F/A-1 PROS HOLDINGS COM 74346Y103 1,328 1,328 38 0.0109
2024-08-14 2024-06-30 13F PROS HOLDINGS COM 74346Y103 1,328 1,328 38 0.0109
2023-08-14 2023-06-30 13F PROS HOLDINGS COM 74346Y103 0 -1,512 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PROS HOLDINGS COM 74346Y103 1,512 401 36.09 41 57.69 0.0091
2023-02-14 2022-12-31 13F PROS HOLDINGS COM 74346Y103 1,111 1,111 27 0.0060
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.