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

SecurityPRO / PROS Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in PRO / PROS Holdings, Inc.

On February 13, 2026 - Squarepoint Ops LLC 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 154,622 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.

Upgrade to unlock premium data and export to Excel .

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 154,622 -65,036 -29.61 3,542 3.00 0.0036
2025-08-27 2025-06-30 13F/A-1 PROS HOLDINGS COM 74346Y103 219,658 42,290 23.84 3,440 1.90 0.0036
2025-08-14 2025-06-30 13F PROS HOLDINGS COM 74346Y103 219,658 42,290 3,440 0.0036
2025-08-27 2025-03-31 13F/A-1 PROS HOLDINGS COM 74346Y103 177,368 30,028 20.38 3,375 4.33 0.0041
2025-05-15 2025-03-31 13F PROS HOLDINGS COM 74346Y103 177,368 30,028 3,375 0.0041
2025-02-14 2024-12-31 13F PROS HOLDINGS COM 74346Y103 147,340 -129,839 -46.84 3,236 -36.98 0.0032
2024-11-14 2024-09-30 13F PROS HOLDINGS COM 74346Y103 277,179 39,542 16.64 5,133 -24.60 0.0080
2024-08-14 2024-06-30 13F PROS HOLDINGS COM 74346Y103 237,637 70,587 42.26 6,808 12.20 0.0113
2024-05-15 2024-03-31 13F PROS HOLDINGS COM 74346Y103 167,050 75,730 82.93 6,069 71.32 0.0104
2024-02-14 2023-12-31 13F PROS HOLDINGS COM 74346Y103 91,320 15,372 20.24 3,542 34.73 0.0067
2023-11-14 2023-09-30 13F PROS HOLDINGS COM 74346Y103 75,948 20,008 35.77 2,629 52.67 0.0065
2023-08-14 2023-06-30 13F PROS HOLDINGS COM 74346Y103 55,940 55,940 1,723 0.0053
2022-05-16 2022-03-31 13F PROS HOLDINGS COM 74346Y103 0 -28,942 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PROS HOLDINGS COM 74346Y103 28,942 6,026 26.30 998 22.76 0.0026
2021-11-15 2021-09-30 13F PROS HOLDINGS COM 74346Y103 22,916 868 3.94 813 -19.10 0.0023
2021-08-16 2021-06-30 13F PROS HOLDINGS COM 74346Y103 22,048 -4,765 -17.77 1,005 -11.84 0.0038
2021-05-17 2021-03-31 13F PROS HOLDINGS COM 74346Y103 26,813 7,313 37.50 1,140 15.15 0.0067
2021-02-16 2020-12-31 13F PROS HOLDINGS COM 74346Y103 19,500 12,031 161.08 990 314.23 0.0074
2020-11-16 2020-09-30 13F PROS HOLDINGS COM 74346Y103 7,469 7,469 239 0.0032
2020-05-15 2020-03-31 13F PROS HOLDINGS COM 74346Y103 0 -8,854 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PROS HOLDINGS COM 74346Y103 8,854 -41,250 -82.33 531 -82.22 0.0032
2019-11-14 2019-09-30 13F PROS HOLDINGS COM 74346Y103 50,104 43,704 682.88 2,986 637.28 0.0267
2019-08-14 2019-06-30 13F PROS HOLDINGS COM 74346Y103 6,400 -13,500 -67.84 405 -51.84 0.0039
2019-05-15 2019-03-31 13F PROS HOLDINGS COM 74346Y103 19,900 5,865 41.79 841 90.70 0.0089
2019-02-14 2018-12-31 13F PROS HOLDINGS COM 74346Y103 14,035 735 5.53 441 -5.36 0.0051
2018-11-14 2018-09-30 13F PROS HOLDINGS COM 74346Y103 13,300 7,100 114.52 466 105.29 0.0056
2018-08-14 2018-06-30 13F PROS HOLDINGS COM 74346Y103 6,200 6,200 227 0.0030
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.