Brown Advisory Inc

13F Holdings History for PROS Holdings, Inc. - Common stock $0.001 par value per share (PRO)

Symbol: PRO on NYSE
Investment type: Equity / Common stock $0.001 par value per share
Latest Disclosed Ownership: 2.21M shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

BROWN ADVISORY INC ownership in PROS Holdings, Inc. Common stock $0.001 par value per share (PRO)

2025-04-23 - BROWN ADVISORY INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.21M shares of PROS Holdings, Inc. Common stock $0.001 par value per share (PRO). This represents 4.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROWN ADVISORY INC	4.7%		$40.1M	2.21M			$18.12	13G/A	3/31/2025	23 Apr 2025 16:11:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	-0.01%	$30M	1.91M	-272,322	-12.5%	$15.66	Q2 2025
3/31/2025	0.06%	-0.01%	$41.6M	2.19M	-230,311		$19.03	Q1 2025
12/31/2024	0.07%	0%	$53.1M	2.42M	-45,063	-1.83%	$21.96	Q4 2024
9/30/2024	0.06%	0%	$45.6M	2.46M	-119,215	-4.62%	$18.52	Q3 2024
6/30/2024	0.1%		$74M	2.58M			$28.65	Q2 2024
3/31/2024	0.14%		$102M	2.81M			$36.33^*	Q1 2024
12/31/2023	0.15%	+0.02%	$109M	2.81M	+287,338	+11.4%	$38.79	Q4 2023
9/30/2023	0.14%	+0.01%	$87.5M	2.53M	+166,690	+7.06%	$34.62	Q3 2023
6/30/2023	0.11%	+0.01%	$72.7M	2.36M	+121,638	+5.43%	$30.80	Q2 2023
3/31/2023	0.1%	+0%	$61.3M	2.24M	+38,581	+1.75%	$27.40	Q1 2023
12/31/2022	0.1%	+0%	$53.4M	2.2M	+71,003	+3.33%	$24.26	Q4 2022
9/30/2022	0.1%	+0%	$52.6M	2.13M	+90,286	+4.43%	$24.70	Q3 2022
6/30/2022	0.1%	0%	$53.5M	2.04M	-5,649	-0.28%	$26.23	Q2 2022
3/31/2022	0.1%	+0.01%	$68.1M	2.04M	+130,718	+6.83%	$33.31	Q1 2022
12/31/2021	0.08%	+0.02%	$66M	1.91M	+368,133	+23.8%	$34.49	Q4 2021
9/30/2021	0.08%	0%	$54.8M	1.55M	-8,577	-0.55%	$35.48	Q3 2021
6/30/2021	0.11%	+0.01%	$70.8M	1.55M	+105,747	+7.3%	$45.57	Q2 2021
3/31/2021	0.11%	+0.02%	$61.6M	1.45M	+210,482	+17%	$42.50	Q1 2021
12/31/2020	0.11%	-0.02%	$62.9M	1.24M	-167,892	-11.9%	$50.77	Q4 2020
9/30/2020	0.09%	+0%	$44.9M	1.41M	+13,742	+0.99%	$31.94	Q3 2020
6/30/2020	0.14%	+0.01%	$61.9M	1.39M	+113,500	+8.88%	$44.43	Q2 2020
3/31/2020	0.12%	+0.05%	$39.7M	1.28M	+496,846	+63.6%	$31.03	Q1 2020
12/31/2019	0.12%	+0.02%	$46.8M	782K	+106,314	+15.7%	$59.92	Q4 2019
9/30/2019	0.11%	+0.01%	$40.3M	676K	+52,006	+8.34%	$59.60	Q3 2019
6/30/2019	0.11%	+0.07%	$39.4M	623K	+375,577	+151%	$63.26	Q2 2019
3/31/2019	0.03%	+0.02%	$10.5M	248K	+170,253	+219%	$42.24	Q1 2019
12/31/2018	0.01%	0%	$2.44M	77.7K	-7,232	-8.52%	$31.40	Q4 2018
9/30/2018	0.01%	0%	$2.97M	84.9K	-4,743	-5.29%	$35.03	Q3 2018
6/30/2018	0.01%	0%	$3.28M	89.6K	-320	-0.36%	$36.57	Q2 2018
3/31/2018	0.01%	0%	$2.97M	90K	-17,053	-15.9%	$33.01	Q1 2018
12/31/2017	0.01%	+0%	$2.83M	107K	+29,039	+37.2%	$26.45	Q4 2017
9/30/2017	0.01%	+0%	$1.88M	78K	+1,771	+2.32%	$24.12	Q3 2017
6/30/2017	0.01%	+0%	$2.09M	76.2K	+6,065	+8.65%	$27.39	Q2 2017
3/31/2017	0.01%	+0%	$1.7M	70.1K	+12,871	+22.5%	$24.18	Q1 2017
12/31/2016	0%	+0%	$1.23M	57.3K	+9,555	+20%	$21.53	Q4 2016
9/30/2016	0%	+0%	$1.08M	47.7K	+33,434	+234%	$22.61	Q3 2016
6/30/2016	0%	+0%	$249K	14.3K	+14,282	NEW	$17.43	Q2 2016
3/31/2016		0%	$0	0	-17,680	-100%		Q1 2016
12/31/2015	0%	0%	$408K	17.7K	-610	-3.34%	$23.08	Q4 2015
9/30/2015	0%	+0%	$405K	18.3K	+1,810	+11%	$22.14	Q3 2015
6/30/2015	0%	-0.03%	$348K	16.5K	-471,560	-96.6%	$21.12	Q2 2015
3/31/2015	0.04%	+0.01%	$12.1M	488K	+81,432	+20%	$24.71	Q1 2015
12/31/2014	0.04%	0%	$11.2M	407K	-33,819	-7.68%	$27.48	Q4 2014
9/30/2014	0.04%	+0.02%	$11.1M	440K	+247,339	+128%	$25.20	Q3 2014
6/30/2014	0.02%	+0.02%	$5.1M	193K	+193,088	NEW	$26.43	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.