Ownership history in WASATCH ADVISORS LP · 9 quarters on record
This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in PROCORE TECHNOLOGIES INC (PCOR). 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 Q4 | REDUCED | 4,235,424 | -736,601 | -14.8% | 1.83% | $308.1M | $72.74 |
| 2025 Q3 | ADDED | 4,972,025 | +315,604 | +6.8% | 1.95% | $362.6M | $72.92 |
| 2025 Q2 | ADDED | 4,656,421 | +1,717,492 | +58.4% | 1.67% | $318.6M | $68.42 |
| 2025 Q1 | ADDED | 2,938,929 | +902,297 | +44.3% | 1.08% | $194.0M | $66.02 |
| 2024 Q4 | ADDED | 2,036,632 | +455,314 | +28.8% | 0.76% | $152.6M | $74.93 |
| 2024 Q3 | ADDED | 1,581,318 | +1,575,534 | +27239.5% | 0.48% | $97.6M | $61.72 |
| 2024 Q2 | ADDED | 5,784 | +181 | +3.2% | 0.00% | $384K | $66.31 |
| 2024 Q1 | ADDED | 5,603 | +2,457 | +78.1% | 0.00% | $460K | $82.17 |
| 2023 Q4 | INITIATED | 3,146 | — | — | 0.00% | $218K | — |
As of 2025 Q4 — sorted by position size