Procore Technologies

PCOR • NYSE

Procore Technologies is a software - application company in the technology sector on NYSE, led by Paul E. Lyandres, with a market cap of $11.9B. As of Q3 2025, 97% of shares are held by 390 institutional investors, with ICONIQ Capital, LLC as the largest holder at 13.73%.

President of FintechPaul E. Lyandres

Market Cap$11.9B

Software - Application

Technology

Employees3.7K

Websiteprocore.com

Country

United States of America

Overview

Overview of institutional ownership in PCOR as of Q3 2025 with a market cap of $11.0B

All Institutions

Institutions: 390
Value Held: $10.6B
Shares Held: 145.4M
Avg Position: $27.2M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 48
Value Held: $1.6B
Shares Held: 21.5M
Avg Position: $32.7M
Median Position: $5.9M

Ownership Breakdown

Institutional (non-HF)

82.47%

$9.0B

Hedge Funds

14.32%

$1.6B

Retail & Other

3.2%

$351.0M

Based on market cap of $11.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PCOR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ICONIQ Capital, LLC Family Office	Kevin Noel Foster Managing Partner	$1.5B 18.69% of portfolio	13.73% 20.6M shares	Q2 2021 Held for 4y 5m	$8.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$900.8M 0.01% of portfolio	8.23% 12.4M shares	Q2 2021 Held for 4y 5m	$6.69T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$733.7M 0.04% of portfolio	6.70% 10.1M shares	Q2 2021 Held for 4y 5m	$1.65T
B BlackRock, Inc. Institution	-	$490.0M 0.01% of portfolio	4.47% 6.7M shares	Q2 2021 Held for 4y 5m	$5.67T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$445.4M 0.14% of portfolio	4.07% 6.1M shares	Q3 2021 Held for 4y 2m	$317.45B
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$362.6M 1.95% of portfolio	3.31% 5.0M shares	Q4 2023 Held for 1y 11m	$18.6B
A Assenagon Asset Management S.A. Institution	-	$294.4M 0.43% of portfolio	2.69% 4.0M shares	Q3 2024 Held for 1y 2m	$67.7B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$248.1M 0.04% of portfolio	2.27% 3.4M shares	Q2 2021 Held for 4y 5m	$571.21B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$240.8M 0.12% of portfolio	2.20% 3.3M shares	Q4 2021 Held for 3y 11m	$197.71B
F FIL Ltd Institution	-	$198.9M 0.16% of portfolio	1.82% 2.7M shares	Q4 2023 Held for 1y 11m	$127.75B

Net Capital Flow

Institutional buying and selling activity for PCOR in Q3 2025

Traded: +$487.1M
Buyers: 216
Sellers: 168
Total Bought: +$1.8B
Total Sold: −$1.3B
Avg Position: $23.7M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$370.4M +5.1M shares	$445.4M 6.1M shares
MORGAN STANLEY RIA/Wealth	+$181.1M +2.5M shares	$733.7M 10.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$134.4M +1.8M shares	$134.4M 1.8M shares
A Assenagon Asset Management S.A. Institution	+$127.7M +1.8M shares	$294.4M 4.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$108.4M +1.5M shares	$248.1M 3.4M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$103.0M +1.4M shares	$144.9M 2.0M shares
Woodline Partners LP Hedge Fund•Long/Short	+$82.7M +1.1M shares	$130.5M 1.8M shares
VANGUARD GROUP INC Institution	+$52.4M +718.7K shares	$900.8M 12.4M shares
DF DENT & CO INC Long Only Manager	+$50.1M +687.4K shares	$74.2M 1.0M shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	+$47.6M +653.2K shares	$62.1M 851.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$274.3M −3.8M shares	$192.2M 2.6M shares
JPMORGAN CHASE & CO Institution	−$217.7M −3.0M shares	$21.6M 296.8K shares
HENDERSON GROUP PLC Institution	−$173.5M −2.4M shares	$64.5M 884.9K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$76.7M −1.1M shares	$149.6M 2.1M shares
CADIAN CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$67.3M −922.7K shares	$56.9M 780.7K shares
A AXA Institution	−$55.8M −815.6K shares	Sold Off 0 shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$36.8M −519.2K shares	$44.0M 621.1K shares
ShawSpring Partners LLC Hedge Fund•Long/Short	−$35.3M −483.7K shares	$78.6M 1.1M shares
A Alfreton Capital LLP Institution	−$34.2M −500.0K shares	Sold Off 0 shares
M Manchester Global Management Ltd Institution	−$24.3M −355.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PCOR in Q3 2025

New Positions: 32
New Value: $66.7M
Exited Positions: 56
Exited Value: $204.7M

New Positions

Institution	Position Value
A Alua Capital Management LP Hedge Fund•Long/Short	$38.1M 522.6K shares
W WILSON ASSET MANAGEMENT PTY LTD Institution	$8.6M 118.4K shares
Polar Capital Holdings Plc Long Only Manager	$3.7M 51.0K shares
Morningstar Investment Management LLC Long Only Manager	$3.4M 47.1K shares
R Roubaix Capital, LLC Hedge Fund•Long/Short	$3.2M 44.5K shares
H HB Wealth Management, LLC Institution	$2.9M 40.1K shares
FORMULA GROWTH LTD Hedge Fund•Long/Short	$1.0M 14.0K shares
S Shay Capital LLC Institution	$886.0K 12.2K shares
N Neo Ivy Capital Management Hedge Fund•Quant	$602.9K 8.3K shares
F Freestone Capital Holdings, LLC RIA/Wealth	$552.9K 7.6K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$55.8M 815.6K shares
A Alfreton Capital LLP Institution	$34.2M 500.0K shares
M Manchester Global Management Ltd Institution	$24.3M 355.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$14.2M 207.5K shares
Sone Capital Management, LLC Hedge Fund•Multi-Strategy	$14.0M 204.9K shares
Aperture Investors, LLC Hedge Fund•Multi-Strategy	$12.5M 182.6K shares
S SYCOMORE ASSET MANAGEMENT Institution	$10.6M 155.4K shares
T TFJ Management, LLC Hedge Fund•Long/Short	$4.8M 70.3K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.5M 65.9K shares
GREENOAKS CAPITAL PARTNERS LLC Venture Capital	$4.4M 63.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PCOR as of Q3 2025

Call Positions: 15
Call Value: $109.0M
Put Positions: 12
Put Value: $12.9M

Call Positions

Institution	Position Value
N NOMURA HOLDINGS INC Institution	$34.3M 4.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$33.0M 4.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.6M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$11.4M 1.6K contracts
Walleye Trading LLC RIA/Wealth	$4.2M 574.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.3M 316.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.6M 220.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.4M 193.0 contracts
P PEAK6 LLC Institution	$1.4M 191.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$1.2M 160.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.2M 717.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.8M 516.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 171.0 contracts
Walleye Trading LLC RIA/Wealth	$751.1K 103.0 contracts
C Cubist Systematic Strategies, LLC Institution	$605.2K 83.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$597.9K 82.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$364.6K 50.0 contracts
J JANE STREET GROUP, LLC Institution	$313.6K 43.0 contracts
Richard P Slaughter Associates Inc RIA/Wealth	$41.9K 180.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$21.9K 3.0 contracts

Most Committed Institutions

Institutions with PCOR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ICONIQ Capital, LLC Family Office	Kevin Noel Foster Managing Partner	18.69% $1.5B	13.73% 20.6M shares	Q2 2021 Held for 4y 5m	$8.0B
Sellaronda Global Management LP Hedge Fund•Long/Short	Gor Nmn Ter-Grigoryan Managing Partner	17.22% $16.0M	0.15% 220.0K shares	Q3 2025 Held for 2 months	$93.2M
1 1888 Investments, LLC Fund of Funds	Christopher Carl James Welker President	15.22% $285.0K	0.00% 3.9K shares	Q1 2025 Held for 8 months	$1.9M
ShawSpring Partners LLC Hedge Fund•Long/Short	Dennis Hong Managing Partner	11.69% $78.6M	0.72% 1.1M shares	Q2 2024 Held for 1y 5m	$672.6M
SQUARE PEG CAPITAL PTY LTD Private Equity	-	10.35% $11.4M	0.10% 156.9K shares	Q4 2024 Held for 11 months	$110.6M
Praesidium Investment Management Company, LLC Hedge Fund•Value	Peter Joseph Uddo Managing Partner	9.30% $47.7M	0.44% 653.9K shares	Q3 2024 Held for 1y 2m	$512.7M
P PALO DS MANAGER LLC Hedge Fund•Growth	-	8.27% $23.0M	0.21% 315.9K shares	Q3 2024 Held for 1y 2m	$278.6M
Long Path Partners LP Private Equity	William Brennan Managing Partner	7.36% $20.4M	0.19% 279.1K shares	Q1 2023 Held for 2y 8m	$276.6M
Gavilan Investment Partners LLC Hedge Fund•Sector	Louis Albert Chang Managing Partner	6.84% $30.6M	0.28% 420.0K shares	Q3 2024 Held for 1y 2m	$447.6M
Crescent Park Management, L.P. Hedge Fund•Long/Short	Eli D. Cohen Managing Partner	6.44% $14.6M	0.13% 200.3K shares	Q3 2024 Held for 1y 2m	$226.9M

Hedge Fund Spotlight

Discover hedge funds investing in PCOR

Zweig-DiMenna Associates LLC

Hedge Fund • Long/Short

Portfolio ManagerKevin P Cannon

Portfolio Value: $1.3B
Positions: 93
Last Reported: Q3 2025

Sector Allocation

Position in Procore Technologies

Market Value: $4.5M
Shares Held: 62.3K
Portfolio Weight: 0.36%
Owned Since: 2024-Q3

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3 Broadcom Inc. AVGO	Semiconductors Technology	$69.5M	5.45%