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PCOR in the 13F filings

Procore Technologies Inc · CUSIP 74275K108

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
32,494,080
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,356,276.

Managers listing PCOR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
AllianceBernstein LP5,088,839$290m0.10%Trimmed-4,662,73214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,622,309$269munder 0.1%Added+1,025,39914 Aug 2026 (the filing on sec.gov)
Capital World Investors3,469,908$141munder 0.1%Trimmed-1,045,47812 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,450,671$140munder 0.1%Added+260,31414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,386,381$97munder 0.1%Trimmed-2,880,36014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,237,524$91munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,012,190$82munder 0.1%Trimmed-8,34113 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,425,786$58munder 0.1%Added+1,421,49414 Aug 2026 (the filing on sec.gov)
Invesco Ltd982,986$40munder 0.1%Added+836,61314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd968,288$39munder 0.1%Added+20,29814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP618,065$25m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP505,635$21munder 0.1%Added+498,20213 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP496,950$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP374,676$15m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC339,415$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC305,837$12munder 0.1%Added+73,48514 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP276,687$11m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP227,887$9.3munder 0.1%Trimmed-1,323,56014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp173,787$7.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC96,918$3.9munder 0.1%Added+37,73414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC94,075$3.8munder 0.1%Trimmed-50,9423 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC93,251$3.8munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC66,674$2.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP43,263$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP38,547$1.6munder 0.1%Added+32,91614 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (12)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCOR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202112$2.2bnn.a.n.a.
Q3 20219$1.8bnn.a.n.a.
Q4 20219$1.7bnn.a.n.a.
Q1 20229$1.0bnn.a.n.a.
Q2 202213$744mn.a.n.a.
Q3 202213$703mn.a.n.a.
Q4 202213$822mn.a.n.a.
Q1 202315$1.1bnn.a.n.a.
Q2 202316$1.1bnn.a.n.a.
Q3 202317$1.1bnn.a.n.a.
Q4 202319$1.2bn124
Q1 202420$1.6bn109
Q2 202413$1.3bn99
Q3 202412$993m67
Q4 202414$1.5bn94
Q1 202514$1.4bn77
Q2 202510$1.3bn64
Q3 202510$1.5bn62
Q4 202511$1.7bn209
Q1 202612$2.2bn1413
Q2 202610$1.0bn2312

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PCOR and GOOGL →PCOR and AMZN →PCOR and MSFT →Choose a stock to compare with PCOR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PCOR, latest filings →Back to the 13F Explorer →