PRO β€” PROS HOLDINGS INC

Ownership history in GLOBEFLEX CAPITAL L P  Β·  4 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported PROS HOLDINGS INC (PRO) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.16% in 2025 Q3. The latest visible filing shows PRO at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in PROS HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PRO was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held PRO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 44,649 β€” 0% 0.16% $1.0M 2025-11-12 β€”
2025 Q2 UNCHANGED 44,649 β€” 0% 0.06% $699K 2025-08-14 β€”
2025 Q1 ADDED 44,649 +5,786 +14.9% 0.08% $850K 2025-05-12 β€”
2024 Q4 INITIATED 38,863 β€” β€” 0.07% $853K 2025-02-10 β€”

🏒 Other funds also holding PRO

As of 2025 Q4 β€” sorted by position size

DANSKE BANK A/S 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About GLOBEFLEX CAPITAL L P and PRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning PRO?

GLOBEFLEX CAPITAL L P reported PRO across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported PRO position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for PRO was 0.16% in 2025 Q3.

What is the latest reported PRO position on this page?

The most recent filing on this page is 2025 Q3, when GLOBEFLEX CAPITAL L P reported 44,649 shares, equal to 0.16% of portfolio, with an estimated market value of $1.0M.

What does the chart on this PRO ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly PRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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