PROS 控股公司
US ˙ NYSE ˙ US74346Y1038
該符號不再有效

SecurityPRO / PROS Holdings, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in PRO / PROS Holdings, Inc.

On February 13, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 0 shares of PROS Holdings, Inc. (US:PRO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 154,339 shares of PROS Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PROS HOLDINGS COM 74346Y103 0 -100.00 0
2025-11-10 2025-09-30 13F PROS HOLDINGS COM 74346Y103 154,339 127,787 481.27 3,536 751.81 0.0016
2025-08-11 2025-06-30 13F PROS HOLDINGS COM 74346Y103 26,552 -15,137 -36.31 416 -47.67 0.0002
2025-05-12 2025-03-31 13F PROS HOLDINGS COM 74346Y103 41,689 -18,952 -31.25 793 -40.42 0.0004
2025-02-12 2024-12-31 13F PROS HOLDINGS COM 74346Y103 60,641 2,840 4.91 1,332 24.39 0.0008
2024-11-12 2024-09-30 13F PROS HOLDINGS COM 74346Y103 57,801 25,383 78.30 1,070 15.30 0.0006
2024-08-12 2024-06-30 13F PROS HOLDINGS COM 74346Y103 32,418 5,941 22.44 929 -3.43 0.0006
2024-05-10 2024-03-31 13F PROS HOLDINGS COM 74346Y103 26,477 4,499 20.47 962 12.79 0.0006
2024-02-09 2023-12-31 13F PROS HOLDINGS COM 74346Y103 21,978 6,567 42.61 853 59.85 0.0006
2023-12-06 2023-09-30 13F/A-1 PROS HOLDINGS COM 74346Y103 15,411 -12,825 -45.42 534 -38.67 0.0004
2023-11-09 2023-09-30 13F PROS HOLDINGS COM 74346Y103 15,411 -12,825 534 0.0002
2023-08-10 2023-06-30 13F PROS HOLDINGS COM 74346Y103 28,236 13,921 97.25 870 121.68 0.0006
2023-05-11 2023-03-31 13F PROS HOLDINGS COM 74346Y103 14,315 1,574 12.35 392 26.86 0.0003
2023-02-09 2022-12-31 13F PROS HOLDINGS COM 74346Y103 12,741 -1,256 -8.97 309 -10.43 0.0002
2022-11-10 2022-09-30 13F PROS HOLDINGS COM 74346Y103 13,997 -2,357 -14.41 345 -19.39 0.0002
2022-08-10 2022-06-30 13F PROS HOLDINGS COM 74346Y103 16,354 -1,783 -9.83 428 -29.26 0.0003
2022-05-12 2022-03-31 13F PROS HOLDINGS COM 74346Y103 18,137 -13,194 -42.11 605 -44.03 0.0004
2022-02-10 2021-12-31 13F PROS HOLDINGS COM 74346Y103 31,331 -15,090 -32.51 1,081 -34.37 0.0006
2021-11-10 2021-09-30 13F PROS HOLDINGS COM 74346Y103 46,421 -41,937 -47.46 1,647 -59.10 0.0010
2021-08-10 2021-06-30 13F PROS HOLDINGS COM 74346Y103 88,358 -6,722 -7.07 4,027 -0.35 0.0024
2021-05-13 2021-03-31 13F PROS HOLDINGS COM 74346Y103 95,080 3,004 3.26 4,041 -13.56 0.0026
2021-02-11 2020-12-31 13F PROS HOLDINGS COM 74346Y103 92,076 35,052 61.47 4,675 156.73 0.0028
2020-11-12 2020-09-30 13F PROS HOLDINGS COM 74346Y103 57,024 -3,159 -5.25 1,821 -31.87 0.0012
2020-08-12 2020-06-30 13F PROS HOLDINGS COM 74346Y103 60,183 23,375 63.51 2,673 134.06 0.0021
2020-05-12 2020-03-31 13F PROS HOLDINGS COM 74346Y103 36,808 -1,895 -4.90 1,142 -50.75 0.0010
2020-02-12 2019-12-31 13F PROS HOLDINGS COM 74346Y103 38,703 24,123 165.45 2,319 166.86 0.0017
2019-11-08 2019-09-30 13F PROS HOLDINGS COM 74346Y103 14,580 23 0.16 869 -5.65 0.0007
2019-08-12 2019-06-30 13F PROS HOLDINGS COM 74346Y103 14,557 1,641 12.71 921 68.99 0.0007
2019-05-13 2019-03-31 13F PROS HOLDINGS COM 74346Y103 12,916 -83 -0.64 545 33.58 0.0005
2019-02-12 2018-12-31 13F PROS HOLDINGS COM 74346Y103 12,999 -431 -3.21 408 -13.19 0.0004
2018-11-13 2018-09-30 13F PROS HOLDINGS COM 74346Y103 13,430 5,505 69.46 470 62.07 0.0004
2018-08-10 2018-06-30 13F PROS HOLDINGS COM 74346Y103 7,925 2,727 52.46 290 69.59 0.0003
2018-05-11 2018-03-31 13F PROS HOLDINGS COM 74346Y103 5,198 -94 -1.78 171 22.14 0.0001
2018-02-12 2017-12-31 13F PROS HOLDINGS COM 74346Y103 5,292 -133 -2.45 140 6.87 0.0001
2017-11-13 2017-09-30 13F PROS HOLDINGS COM 74346Y103 5,425 1,094 25.26 131 10.08 0.0001
2017-08-11 2017-06-30 13F PROS HOLDINGS COM 74346Y103 4,331 -856 -16.50 119 -4.80 0.0001
2017-05-12 2017-03-31 13F PROS HOLDINGS COM 74346Y103 5,187 -19,118 -78.66 125 -76.10 0.0001
2017-02-10 2016-12-31 13F PROS HOLDINGS COM 74346Y103 24,305 19,165 372.86 523 350.86 0.0005
2016-11-10 2016-09-30 13F PROS HOLDINGS COM 74346Y103 5,140 -1,603 -23.77 116 -1.69 0.0001
2016-08-12 2016-06-30 13F PROS HOLDINGS COM 74346Y103 6,743 -16,435 -70.91 118 -56.93 0.0001
2016-05-13 2016-03-31 13F PROS HOLDINGS COM 74346Y103 23,178 8,109 53.81 274 -21.26 0.0003
2016-02-12 2015-12-31 13F PROS HOLDINGS COM 74346Y103 15,069 4,820 47.03 348 53.98 0.0003
2015-11-13 2015-09-30 13F PROS HOLDINGS COM 74346Y103 10,249 2,384 30.31 226 36.14 0.0002
2015-08-13 2015-06-30 13F PROS HOLDINGS COM 74346Y103 7,865 -2,451 -23.76 166 -34.90 0.0001
2015-05-14 2015-03-31 13F PROS HOLDINGS COM 74346Y103 10,316 545 5.58 255 -5.20 0.0002
2015-02-17 2014-12-31 13F PROS HOLDINGS COM 74346Y103 9,771 6,501 198.81 269 228.05 0.0002
2014-11-14 2014-09-30 13F PROS HOLDINGS COM 74346Y103 3,270 1,219 59.43 82 51.85 0.0001
2014-08-14 2014-06-30 13F PROS HOLDINGS COM 74346Y103 2,051 -2,372 -53.63 54 -61.15 0.0001
2014-05-15 2014-03-31 13F PROS HOLDINGS COM 74346Y103 4,423 -3,302 -42.74 139 -54.87 0.0001
2014-02-14 2013-12-31 13F PROS HOLDINGS COM 74346Y103 7,725 5,716 284.52 308 352.94 0.0003
2013-11-14 2013-09-30 13F PROS HOLDINGS COM 74346Y103 2,009 1,000 99.11 68 126.67 0.0001
2013-08-14 2013-06-30 13F PROS HOLDINGS COM 74346Y103 1,009 1,009 30 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.