PROS Holdings Inc (PRO)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-COMPUTER PROGRAMMING SERVICES

3200 KIRBY DR. HOUSTON, TX 77098

PROS Holdings, Inc. provides AI-powered solutions that optimize selling in the digital economy. PROS solutions make it possible for companies to price, configure and sell their products and services in an omnichannel environment with speed, precision and consistency. The customers, who are leaders in their markets, benefit from decades of data science expertise infused into company's industry solutions.

Data as of 2021-08-02 07:38:01 -0400
Market Cap1.921 Billion Shares Outstanding44.253 Million Avg 30-day Volume155.503 Thousand
P/E Ratio-25.19021 Dividend Yield EPS-1.75
Price/Sales7.76 Debt to Equity15.28 EBITDA-51.336 Million
Price to Book Value54.85 Forward PE0.67 Enterprise Value1.885 Billion
Total Cash323.929 Million Current Debt160.384 Million Gross Profit145.093 Million
BETA1.37693 52-week High/Low51.83 / 24.55 Next Earnings Date2021-08-03 Price to Cash FLow (P/CF) -91.5123
Data provided by IEX Cloud
View SEC Filings from PRO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 3 -33.33% 1 (0.06%) 2 (0.12%) -50.0%
Funds Holding: 157 167 -5.99% 42 (2.46%) 52 (3.02%) -19.23%
13F shares: 44.827 Million 45.146 Million -0.71% 17.416 Million 17.041 Million 2.2%
% Ownership 39.372 39.2329 0.35%
New Positions: 15 29 -48.28% 3 11 -72.73%
Increased Positions 63 60 5.0% 21 20 5.0%
Closed Positions 23 18 27.78% 12 8 50.0%
Reduced Positions 58 58 0.0% 15 19 -21.05%
Total Calls 41.433 Thousand 66.948 Thousand -38.11% 26 Thousand 40.2 Thousand -35.32%
Total Puts 19.101 Thousand 33.503 Thousand -42.99% 10.7 Thousand 12.4 Thousand -13.71%
PUT/CALL Ratio 0.46 0.5 -8.0% 0.41 0.31 32.26%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding PRO (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PRO BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.5 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COOK SCOTT WILLIAM SR.VP,CHIEF ACCOUNTING OFFICER

  • Officer
31,929 2021-06-17 8

JOURDAN LELAND

  • Director
0 2021-06-01 2

RECHAN LESLIE J CHIEF OPERATING OFFICER

  • Officer
261,386 2021-05-13 2

RUSSELL WILLIAM

  • Director
4,388 2021-05-12 2

WILLIAMS TIMOTHY V

  • Director
4,388 2021-05-12 2

PETERSEN GREG

  • Director
4,388 2021-05-12 2

WOESTEMEYER MARIETTE M

  • Director
4,388 2021-05-12 2

DOMINGUEZ CARLOS

  • Director
4,388 2021-05-12 2

HAMMOUD RAJA

  • Director
4,388 2021-05-12 2

LESJAK CATHERINE A

  • Director
4,388 2021-05-12 2

SCHULZ STEFAN B EVP AND CFO

  • Officer
256,136 2021-05-07 7

HERSCHER PENNY

  • Director
12,465 2021-04-29 1

REINER ANDRES PRESIDENT & CEO

  • Officer
  • Director
921,032 2021-01-15 6

REINER ROBERTO D EVP, CHIEF TECHNOLOGY OFFICER

  • Officer
106,279 2021-01-15 6

ALLESSIO JOHN C. P. EVP, CHIEF CUSTOMER OFFICER

  • Officer
No longer subject to file 2020-11-12 2

WOESTEMEYER RONALD F

  • Director
No longer subject to file 2020-04-29 0

DZIERSK THOMAS EVP, WORLDWIDE SALES

  • Officer
0 2020-02-07 0

KESZLER ELLEN

  • Director
87,087 2018-05-11 0

CRUMP DANIEL BLAIR CHIEF OPERATING OFFICER

  • Officer
45,840 2016-02-12 0

MURPHY CHARLES H EVP & CHIEF FINANCIAL OFFICER

  • Officer
0 2015-02-25 0

WINEMILLER ALBERT E

  • FORMER CHIEF EXECUTIVE OFFICER
1,776,120 2011-03-15 0

ROBINSON JEFF SR. VP PRICING SOLUTIONS

  • Officer
12,561 2010-03-22 0

TA ASSOCIATES INC

TA EXECUTIVES FUND LLC

  • Director
  • SEE GENERAL REMARKSSEE GENERAL REMARKS
0 2008-12-16 0

TA ASSOCIATES INC

TA ADVENT VIII LP

TA ASSOCIATES VIII LLC

TA EXECUTIVES FUND LLC

TA INVESTORS LLC

  • SEE GENERAL REMARKSSEE GENERAL REMARKSSEE GENERAL REMARKSSEE GENERAL REMARKSSEE GENERAL REMARKS
390,036 2008-09-15 0

JAGGERS KURT R

  • Director
64,937 2008-09-15 0

GRUNER HARRY

  • Director
70,246 2008-03-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

COOK SCOTT WILLIAM - Officer SR.VP,CHIEF ACCOUNTING OFFICER

2021-06-21 16:33:07 -0400 2021-06-17 S 1,500 $50.00 d 31,929 direct -0.8699 -5.1386 0.0 1 -5.1386 6

COOK SCOTT WILLIAM - Officer SR.VP,CHIEF ACCOUNTING OFFICER

2021-06-09 16:35:22 -0400 2021-06-08 S 1,500 $49.00 d 33,429 direct 1.2078 5.7476 -9.8292 5.7476 6 -11.4536 27

COOK SCOTT WILLIAM - Officer SR.VP,CHIEF ACCOUNTING OFFICER

2021-06-09 16:35:22 -0400 2021-06-07 S 1,500 $48.00 d 34,929 direct 1.2078 5.7476 -9.8292 5.7476 6 -11.4536 27

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PROS HOLDINGS INC PRO 2021-08-04 22:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 21:45:04 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 21:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 20:45:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 20:15:04 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 19:45:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 19:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 18:45:04 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 18:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 17:45:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 17:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 16:45:04 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 16:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 15:45:02 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 15:15:04 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 14:45:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 14:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 13:45:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 13:15:03 UTC -0.2596 0.3396 200000
PROS HOLDINGS INC PRO 2021-08-04 12:45:03 UTC -0.2596 0.3396 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund PRO -2888.0 shares, $-112632.0 2020-08-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund PRO -85.0 shares, $-2637.55 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund PRO -22.0 shares, $-682.66 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PRO -75.0 shares, $-2327.25 2020-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund PRO -1400.0 shares, $-59500.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund PRO -5800.0 shares, $-246500.0 2021-03-31 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund PRO -4400.0 shares, $-187000.0 2021-03-31 N-PORT
Leuthold Funds Inc- Leuthold Global Fund PRO -42.0 shares, $-1785.0 2021-03-31 N-PORT
Leuthold Funds Inc- Leuthold Core Investment Fund PRO -2558.0 shares, $-108715.0 2021-03-31 N-PORT
Leuthold Funds Inc- Grizzly Short Fund PRO -8744.0 shares, $-371620.0 2021-03-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio PRO -3015.0 shares, $-128137.5 2021-03-31 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio PRO -26000.0 shares, $-1105000.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio PRO -4900.0 shares, $-208250.0 2021-03-31 N-PORT
AQR Funds- AQR Diversified Arbitrage Fund PRO -101191.0 shares, $-4300617.5 2021-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund PRO -22401.0 shares, $-952042.5 2021-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND PRO -35700.0 shares, $-1517250.0 2021-03-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund PRO -7396.0 shares, $-317880.08 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund PRO -56500.0 shares, $-2428370.0 2021-04-30 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund PRO -5171.0 shares, $-229437.27 2021-05-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund PRO -17967.0 shares, $-797195.79 2021-05-28 N-PORT

Elevate your investments