PROS Holdings, Inc.
US ˙ NYSE ˙ US74346Y1038
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPRO / PROS Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in PRO / PROS Holdings, Inc.

On February 11, 2026 - Allianz Asset Management GmbH 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 4, 2025 disclosing 272,300 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)
2026-02-11 2025-12-31 13F PROS HOLDINGS COM 74346Y103 0 -100.00 0
2025-11-04 2025-09-30 13F PROS HOLDINGS COM 74346Y103 272,300 272,300 6,238 0.0026
2020-08-14 2020-06-30 13F PROS HOLDINGS COM 74346Y103 0 -15,434 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PROS HOLDINGS COM 74346Y103 15,434 -7,750 -33.43 479 -65.51 0.0006
2020-02-13 2019-12-31 13F PROS HOLDINGS COM 74346Y103 23,184 43 0.19 1,389 0.73 0.0013
2019-11-13 2019-09-30 13F PROS HOLDINGS COM 74346Y103 23,141 -62,765 -73.06 1,379 -74.62 0.0014
2019-08-08 2019-06-30 13F PROS HOLDINGS COM 74346Y103 85,906 -1,974 -2.25 5,434 46.39 0.0051
2019-05-13 2019-03-31 13F PROS HOLDINGS COM 74346Y103 87,880 349 0.40 3,712 35.08 0.0037
2019-04-02 2018-12-31 13F/A-1 PROS HOLDINGS COM 74346Y103 87,531 -195 -0.22 2,748 -10.55 0.0030
2019-02-13 2018-12-31 13F PROS HOLDINGS COM 74346Y103 87,531 -195 2,748
2019-04-09 2018-09-30 13F/A-1 PROS HOLDINGS COM 74346Y103 87,726 11,536 15.14 3,072 10.27 0.0028
2018-11-13 2018-09-30 13F PROS HOLDINGS COM 74346Y103 87,726 11,536 3,072
2019-04-09 2018-06-30 13F/A-1 PROS HOLDINGS COM 74346Y103 76,190 -191 -0.25 2,786 10.51 0.0027
2018-08-13 2018-06-30 13F PROS HOLDINGS COM 74346Y103 76,190 -191 2,786
2019-04-09 2018-03-31 13F/A-2 PROS HOLDINGS COM 74346Y103 76,381 9,827 14.77 2,521 43.24 0.0024
2018-05-23 2018-03-31 13F/A-1 PROS HOLDINGS COM 74346Y103 76,381 0 2,521 2,406.9838
2018-05-14 2018-03-31 13F PROS HOLDINGS COM 74346Y103 76,381 9,827 2,521
2019-04-17 2017-12-31 13F/A-1 PROS HOLDINGS COM 74346Y103 66,554 2,093 3.25 1,760 13.18 0.0014
2018-02-13 2017-12-31 13F PROS HOLDINGS COM 74346Y103 66,554 2,093 1,760
2019-04-17 2017-09-30 13F/A-1 PROS HOLDINGS COM 74346Y103 64,461 45 0.07 1,555 -11.85 0.0014
2017-11-13 2017-09-30 13F PROS HOLDINGS COM 74346Y103 64,461 45 1,555
2019-04-17 2017-06-30 13F/A-1 PROS HOLDINGS COM 74346Y103 64,416 293 0.46 1,764 13.73 0.0017
2017-08-14 2017-06-30 13F PROS HOLDINGS COM 74346Y103 64,416 293 1,764
2019-04-17 2017-03-31 13F/A-1 PROS HOLDINGS COM 74346Y103 64,123 1,023 1.62 1,551 14.21 0.0015
2017-05-15 2017-03-31 13F PROS HOLDINGS COM 74346Y103 64,123 1,023 1,551
2019-04-17 2016-12-31 13F/A-2 PROS HOLDINGS COM 74346Y103 63,100 63,100 0.00 1,358 0.00 0.0012
2017-03-14 2016-12-31 13F/A-1 PROS HOLDINGS COM 74346Y103 63,100 0 1,358 1,219.4351
2017-02-13 2016-12-31 13F PROS HOLDINGS COM 74346Y103 63,100 1,358
2014-08-13 2014-06-30 13F PROS HOLDINGS COM 74346Y103 0 -80,989 -100.00 0 -100.00
2014-05-28 2014-03-31 13F/A-1 PROS HOLDINGS COM 74346Y103 80,989 -8,051 -9.04 2,552 -28.17 0.0031
2014-05-14 2014-03-31 13F PROS HOLDINGS COM 74346Y103 80,989 2,552
2014-02-13 2013-12-31 13F PROS HOLDINGS COM 74346Y103 89,040 -21,167 -19.21 3,553 -5.71 0.0045
2013-11-14 2013-09-30 13F PROS HOLDINGS COM 74346Y103 110,207 -3,693 -3.24 3,768 10.47 0.0050
2013-08-14 2013-06-30 13F PROS HOLDINGS COM 74346Y103 113,900 113,900 3,411 0.0048
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.