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

SecurityPRO / PROS Holdings, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership2,214,782 shares
Ownership 4.70%
Brown Advisory Inc ownership in PRO / PROS Holdings, Inc.

2025-04-23 - Brown Advisory Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,214,782 shares of PROS Holdings, Inc. (US:PRO). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-02-09 , Brown Advisory Inc had reported owning 2,794,814 shares, indicating a decrease of -20.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-23 2025-04-23 13G/A 2,794,814 2,214,782 -20.75 4.70 -21.67
2024-02-09 2024-02-09 13G 2,794,814 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-11-14 2025-09-30 13F PROS HOLDINGS COM 74346Y103 0 -100.00 0
2025-08-13 2025-06-30 13F PROS HOLDINGS COM 74346Y103 1,914,370 -272,322 -12.45 29,979 -27.96 0.0395
2025-04-30 2025-03-31 13F PROS HOLDINGS COM 74346Y103 2,186,692 -230,311 -9.53 41,613 -21.60 0.0595
2025-02-14 2024-12-31 13F PROS HOLDINGS COM 74346Y103 2,417,003 -45,063 -1.83 53,077 16.40 0.0673
2024-11-13 2024-09-30 13F PROS HOLDINGS COM 74346Y103 2,462,066 -119,215 -4.62 45,597 -38.34 0.0573
2024-08-14 2024-06-30 13F PROS HOLDINGS COM 74346Y103 2,581,281 -230,934 -8.21 73,954 -27.62 0.0967
2024-04-24 2024-03-31 13F PROS HOLDINGS COM 74346Y103 2,812,215 -2,190 -0.08 102,168 -6.41 0.1366
2024-02-08 2023-12-31 13F PROS HOLDINGS COM 74346Y103 2,814,405 287,338 11.37 109,171 24.78 0.1535
2023-10-25 2023-09-30 13F PROS HOLDINGS COM 74346Y103 2,527,067 166,690 7.06 87,487 20.34 0.1436
2023-07-31 2023-06-30 13F PROS HOLDINGS COM 74346Y103 2,360,377 121,638 5.43 72,700 18.52 0.1136
2023-05-08 2023-03-31 13F PROS HOLDINGS COM 74346Y103 2,238,739 38,581 1.75 61,341 14.92 0.1038
2023-02-13 2022-12-31 13F PROS HOLDINGS COM 74346Y103 2,200,158 71,003 3.33 53,376 1.49 0.0991
2022-11-14 2022-09-30 13F PROS HOLDINGS COM 74346Y103 2,129,155 90,286 4.43 52,590 -1.66 0.1023
2022-11-14 2022-06-30 13F/A-2 PROS HOLDINGS COM 74346Y103 2,038,869 -5,649 -0.28 53,479 -21.47 0.1006
2022-09-13 2022-06-30 13F/A-1 PROS HOLDINGS COM 74346Y103 1,965,851 -5,652 51,564 0.0892
2022-08-02 2022-06-30 13F PROS HOLDINGS COM 74346Y103 1,965,245 -6,754 51,636 0.0343
2022-11-14 2022-03-31 13F/A-2 PROS HOLDINGS COM 74346Y103 2,044,518 130,718 6.83 68,102 3.18 0.1015
2022-09-13 2022-03-31 13F/A-1 PROS HOLDINGS COM 74346Y103 1,971,503 57,703 65,670 0.0922
2022-05-09 2022-03-31 13F PROS HOLDINGS COM 74346Y103 1,971,999 58,199 65,699 0.0893
2022-01-27 2021-12-31 13F PROS HOLDINGS COM 74346Y103 1,913,800 368,133 23.82 66,006 20.36 0.0818
2021-11-12 2021-09-30 13F PROS HOLDINGS COM 74346Y103 1,545,667 -8,577 -0.55 54,841 -22.57 0.0809
2021-07-29 2021-06-30 13F PROS HOLDINGS COM 74346Y103 1,554,244 105,747 7.30 70,826 15.05 0.1068
2021-05-14 2021-03-31 13F PROS HOLDINGS COM 74346Y103 1,448,497 210,482 17.00 61,561 -2.06 0.1053
2021-02-12 2020-12-31 13F PROS HOLDINGS COM 74346Y103 1,238,015 -167,892 -11.94 62,855 39.97 0.1115
2020-11-16 2020-09-30 13F PROS HOLDINGS COM 74346Y103 1,405,907 13,742 0.99 44,905 -27.40 0.0928
2020-08-14 2020-06-30 13F PROS HOLDINGS COM 74346Y103 1,392,165 113,500 8.88 61,854 55.89 0.1441
2020-05-15 2020-03-31 13F PROS HOLDINGS COM 74346Y103 1,278,665 496,846 63.55 39,677 -15.31 0.1216
2020-02-14 2019-12-31 13F PROS HOLDINGS COM 74346Y103 781,819 106,314 15.74 46,848 16.36 0.1188
2019-11-14 2019-09-30 13F PROS HOLDINGS COM 74346Y103 675,505 52,006 8.34 40,262 2.08 0.1130
2019-08-12 2019-06-30 13F PROS HOLDINGS COM 74346Y103 623,499 375,577 151.49 39,442 276.61 0.1128
2019-05-15 2019-03-31 13F PROS HOLDINGS COM 74346Y103 247,922 170,253 219.20 10,473 329.40 0.0297
2019-02-13 2018-12-31 13F PROS HOLDINGS COM 74346Y103 77,669 -7,232 -8.52 2,439 -17.99 0.0082
2018-11-13 2018-09-30 13F PROS HOLDINGS COM 74346Y103 84,901 -4,743 -5.29 2,974 -9.27 0.0085
2018-08-10 2018-06-30 13F PROS HOLDINGS COM 74346Y103 89,644 -320 -0.36 3,278 10.37 0.0101
2018-06-28 2018-03-31 13F/A-1 PROS HOLDINGS COM 74346Y103 89,964 -17,053 -15.93 2,970 4.91 0.0096
2018-05-14 2018-03-31 13F PROS HOLDINGS COM 74346Y103 39,514 -67,503 1,304
2018-02-12 2017-12-31 13F PROS HOLDINGS COM 74346Y103 107,017 29,039 37.24 2,831 50.51 0.0090
2017-11-13 2017-09-30 13F PROS HOLDINGS COM 74346Y103 77,978 1,771 2.32 1,881 -9.87 0.0062
2017-08-14 2017-06-30 13F PROS HOLDINGS COM 74346Y103 76,207 6,065 8.65 2,087 23.05 0.0064
2017-05-15 2017-03-31 13F PROS HOLDINGS COM 74346Y103 70,142 12,871 22.47 1,696 37.55 0.0058
2017-02-13 2016-12-31 13F PROS HOLDINGS COM 74346Y103 57,271 9,555 20.02 1,233 14.27 0.0044
2016-11-14 2016-09-30 13F PROS HOLDINGS COM 74346Y103 47,716 33,434 234.10 1,079 333.33 0.0037
2016-08-09 2016-06-30 13F PROS HOLDINGS COM 74346Y103 14,282 14,282 0.00 249 0.0009
2016-05-13 2016-03-31 13F PROS HOLDINGS COM 74346Y103 0 -17,680 -100.00 0 -100.00
2016-02-08 2015-12-31 13F PROS HOLDINGS COM 74346Y103 17,680 -610 -3.34 408 0.74 0.0014
2015-11-13 2015-09-30 13F PROS HOLDINGS COM 74346Y103 18,290 1,810 10.98 405 16.38 0.0014
2015-08-11 2015-06-30 13F PROS HOLDINGS COM 74346Y103 16,480 -471,560 -96.62 348 -97.11 0.0011
2015-05-14 2015-03-31 13F PROS HOLDINGS COM 74346Y103 488,040 81,432 20.03 12,059 7.92 0.0384
2015-02-13 2014-12-31 13F/A-1 PROS HOLDINGS COM 74346Y103 406,608 -33,819 -7.68 11,174 0.68 0.0352
2015-02-09 2014-12-31 13F PROS HOLDINGS COM 74346Y103 408,216 11,189
2014-11-10 2014-09-30 13F PROS HOLDINGS COM 74346Y103 440,427 247,339 128.10 11,098 117.44 0.0357
2014-08-08 2014-06-30 13F PROS HOLDINGS COM 74346Y103 193,088 193,088 5,104 0.0161
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.