Procore Technologies, Inc.
DE ˙ DB ˙ US74275K1088
43,08 € ↓ -1,67 (-3,73%)
2026-06-04
DEL PRIS
SecurityDE:5PT / Procore Technologies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership682,221 shares
Latest Disclosed Value $ 38,886,597
Northern Trust Corp reports 4.11% increase in ownership of 5PT / Procore Technologies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 682,221 shares of Procore Technologies, Inc. (DE:5PT) valued at $33,155,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 655,291 shares of Procore Technologies, Inc.. This represents a change in shares of 4.11% during the quarter. The current value of the position is $29,390,081 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)
2026-05-14 2026-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 682,221 26,930 4.11 38,887 -18.42 0.0011
2026-02-17 2025-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 655,291 -8,863 -1.33 47,666 -1.58 0.0013
2025-11-14 2025-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 664,154 27,454 4.31 48,430 11.17 0.0062
2025-08-13 2025-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 636,700 4,494 0.71 43,563 4.37 0.0060
2025-05-13 2025-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 632,206 37,538 6.31 41,738 -6.33 0.0062
2025-02-14 2024-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 594,668 86,192 16.95 44,558 41.98 0.0063
2024-11-13 2024-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 508,476 62,901 14.12 31,383 6.22 0.0051
2024-08-14 2024-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 445,575 38,849 9.55 29,546 -11.59 0.0050
2024-05-14 2024-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 406,726 -5,659 -1.37 33,421 17.08 0.0058
2024-02-13 2023-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 412,385 12,017 3.00 28,545 9.15 0.0052
2023-11-13 2023-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 400,368 49,587 14.14 26,152 14.58 0.0051
2023-08-11 2023-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 350,781 51,632 17.26 22,825 21.83 0.0044
2023-05-15 2023-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 299,149 17,957 6.39 18,736 41.23 0.0037
2023-02-13 2022-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 281,192 15,883 5.99 13,267 1.07 0.0028
2022-11-14 2022-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 265,309 116,625 78.44 13,126 94.49 0.0030
2022-08-12 2022-06-30 13F PROCORE TECHNOLOGIES COM 74275K108 148,684 40,237 37.10 6,749 7.37 0.0014
2022-05-13 2022-03-31 13F PROCORE TECHNOLOGIES COM 74275K108 108,447 -689 -0.63 6,286 -27.98 0.0011
2022-02-08 2021-12-31 13F PROCORE TECHNOLOGIES COM 74275K108 109,136 91,146 506.65 8,728 443.12 0.0014
2021-11-15 2021-09-30 13F PROCORE TECHNOLOGIES COM 74275K108 17,990 17,990 1,607 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.