Ownership history in ROYCE & ASSOCIATES LP · 27 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in PROS Holdings, Inc. COM (PRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 373,516 | +21,142 | +6.0% | 0.09% | $8.6M | — |
| 2025 Q2 | ADDED | 352,374 | +56,260 | +19.0% | 0.06% | $5.5M | — |
| 2025 Q1 | ADDED | 296,114 | +167,950 | +131.0% | 0.06% | $5.6M | — |
| 2024 Q4 | ADDED | 128,164 | +81,500 | +174.7% | 0.03% | $2.8M | — |
| 2024 Q3 | REDUCED | 46,664 | -232,441 | -83.3% | 0.01% | $864K | — |
| 2024 Q2 | REDUCED | 279,105 | -94,383 | -25.3% | 0.07% | $8.0M | — |
| 2024 Q1 | ADDED | 373,488 | +29,447 | +8.6% | 0.12% | $13.6M | — |
| 2023 Q4 | ADDED | 344,041 | +124,058 | +56.4% | 0.12% | $13.3M | — |
| 2023 Q3 | REDUCED | 219,983 | -34,988 | -13.7% | 0.08% | $7.6M | — |
| 2023 Q2 | ADDED | 254,971 | +193,071 | +311.9% | 0.08% | $7.9M | — |