Filing Research | PCOR - PROCORE TECHNOLOGIES INC Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	4.4MSH	$178.7M
2	WASATCH ADVISORS LP	Shares	1.9MSH	$77.4M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	922.9KSH	$37.5M
4	Conestoga Capital Advisors, LLC	Shares	341.3KSH	$13.9M
5	Y-Intercept (Hong Kong) Ltd	Shares	238.9KSH	$9.7M
6	BDF-GESTION	Shares	21.6KSH	$5.5M
7	Police & Firemen's Retirement System of New Jersey	Shares	55.3KSH	$2.2M
8	GATEWAY INVESTMENT ADVISERS LLC	Shares	54.6KSH	$2.2M
9	Taylor Frigon Capital Management LLC	Shares	50.5KSH	$2.1M
10	Northside Capital Management, LLC	Shares	46.9KSH	$1.9M
11	Oak Thistle LLC	Shares	27.3KSH	$1.1M
12	Cache Advisors, LLC	Shares	26.7KSH	$1.1M
13	Richard P Slaughter Associates Inc	PUT	18.0KSH	$731.2K
14	Richard P Slaughter Associates Inc	Shares	18.0KSH	$731.2K
15	Robeco Institutional Asset Management B.V.	Shares	14.3KSH	$581.7K
16	Sequoia Financial Advisors, LLC	Shares	13.7KSH	$556.2K
17	First Bank & Trust	Shares	10.2KSH	$412.6K
18	MISSION WEALTH MANAGEMENT, LP	Shares	8.5KSH	$346.5K
19	Envestnet Portfolio Solutions, Inc.	Shares	7.8KSH	$317.1K
20	Mirae Asset Global Investments Co., Ltd.	Shares	4.9KSH	$199.3K
21	HIGHLINE WEALTH PARTNERS LLC	Shares	3.2KSH	$130.9K
22	Farther Finance Advisors, LLC	Shares	3.2KSH	$130.8K
23	IFP Advisors, Inc	Shares	2.7KSH	$109.9K
24	DARA CAPITAL US, INC.	Shares	2.3KSH	$92.9K
25	Hilltop National Bank	Shares	1.8KSH	$72.8K
26	Versant Capital Management, Inc	Shares	1.6KSH	$64.2K
27	FINANCIAL CONSULATE, INC	Shares	1.3KSH	$53.9K
28	ELEVATION WEALTH PARTNERS, LLC	Shares	985SH	$40.0K
29	EverSource Wealth Advisors, LLC	Shares	907SH	$36.8K
30	GAMMA Investing LLC	Shares	875SH	$35.5K
31	Owl Creek Wealth Partners LLC	Shares	390SH	$15.8K
32	SIGNATUREFD, LLC	Shares	374SH	$15.2K
33	FIRST HORIZON CORP	Shares	327SH	$13.3K
34	1620 INVESTMENT ADVISORS, INC.	Shares	256SH	$10.4K
35	Aventura Private Wealth, LLC	Shares	217SH	$8.8K
36	Bogart Wealth, LLC	Shares	200SH	$8.1K
37	SYCOMORE ASSET MANAGEMENT	Shares	155.4KSH	$7.4K
38	Physician Wealth Advisors, Inc.	Shares	111SH	$4.5K
39	SBI Securities Co., Ltd.	Shares	91SH	$3.7K
40	Marquette Asset Management, LLC	Shares	82SH	$3.3K
41	Handelsbanken Fonder AB	Shares	53.4KSH	$2.2K
42	Cape Investment Advisory, Inc.	Shares	50SH	$2.0K
43	Wealth Enhancement Trust Services, Inc.	Shares	43SH	$1.7K
44	True Wealth Design, LLC	Shares	38SH	$1.5K
45	Bear Mountain Capital, Inc.	Shares	31SH	$1.3K
46	MassMutual Private Wealth & Trust, FSB	Shares	23SH	$934
47	CoreCap Advisors, LLC	Shares	22SH	$894
48	Sachetta, LLC	Shares	19SH	$772
49	TFC Financial Management, Inc.	Shares	14SH	$569
50	Activest Wealth Management	Shares	13SH	$528

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Manager changes2026-06-30 vs 2026-03-31

50 / 77 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+2.1M	+$50.3M	$178.7M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+238.9K	+$9.7M	$9.7M
3	BDF-GESTION trimmed	Shares	-2.4K	+$4.1M	$5.5M
4	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+54.6K	+$2.2M	$2.2M
5	Oak Thistle LLC new	Shares	+27.3K	+$1.1M	$1.1M
6	Richard P Slaughter Associates Inc unchanged	PUT	0	+$530.5K	$731.2K
7	MISSION WEALTH MANAGEMENT, LP new	Shares	+8.5K	+$346.5K	$346.5K
8	DARA CAPITAL US, INC. new	Shares	+2.3K	+$92.9K	$92.9K
9	First Bank & Trust added	Shares	+3.9K	+$55.5K	$412.6K
10	Owl Creek Wealth Partners LLC added	Shares	+348	+$13.4K	$15.8K
11	Bogart Wealth, LLC added	Shares	+161	+$5.9K	$8.1K
12	Versant Capital Management, Inc added	Shares	+529	+$4.3K	$64.2K
13	Cape Investment Advisory, Inc. new	Shares	+50	+$2.0K	$2.0K
14	Wealth Enhancement Trust Services, Inc. new	Shares	+43	+$1.7K	$1.7K
15	Handelsbanken Fonder AB added	Shares	+31.6K	+$926	$2.2K
16	TFC Financial Management, Inc. new	Shares	+14	+$569	$569
17	Activest Wealth Management new	Shares	+13	+$528	$528
18	WEST PACES ADVISORS INC. new	Shares	+12	+$487	$487
19	Hughes Financial Services, LLC new	Shares	+1	+$41	$41
20	Capital Advisors, Ltd. LLC exited	Shares	-48	-$3	$0
21	GHP Investment Advisors, Inc. unchanged	Shares	0	-$16	$41
22	Blue Trust, Inc. exited	Shares	-2	-$114	$0
23	AMALGAMATED BANK trimmed	Shares	-301	-$168	$372
24	PARK AVENUE SECURITIES LLC trimmed	Shares	-746	-$209	$415
25	Bear Mountain Capital, Inc. added	Shares	+3	-$215	$1.3K
26	Physician Wealth Advisors, Inc. added	Shares	+26	-$336	$4.5K
27	CoreCap Advisors, LLC unchanged	Shares	0	-$360	$894
28	Cromwell Holdings LLC trimmed	Shares	-6	-$555	$528
29	Quaker Wealth Management, LLC exited	Shares	-10	-$570	$0
30	TopTier Wealth Management, LLC exited	Shares	-12	-$684	$0
31	AdvisorNet Financial, Inc exited	Shares	-15	-$855	$0
32	SBI Securities Co., Ltd. unchanged	Shares	0	-$1.5K	$3.7K
33	Richardson Capital Management LLC exited	Shares	-30	-$1.7K	$0
34	SYCOMORE ASSET MANAGEMENT unchanged	Shares	0	-$2.2K	$7.4K
35	Sachetta, LLC trimmed	Shares	-35	-$2.3K	$772
36	WEBSTER BANK, N. A. exited	Shares	-43	-$2.5K	$0
37	Aventura Private Wealth, LLC unchanged	Shares	0	-$3.6K	$8.8K
38	JNBA Financial Advisors exited	Shares	-66	-$3.8K	$0
39	Exane Asset Management exited	Shares	-59	-$3.9K	$0
40	First Pacific Financial exited	Shares	-80	-$4.6K	$0
41	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-37	-$6.3K	$10.4K
42	Marquette Asset Management, LLC trimmed	Shares	-117	-$8.0K	$3.3K
43	ELEVATION WEALTH PARTNERS, LLC added	Shares	+83	-$11.4K	$40.0K
44	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-197	-$11.6K	$934
45	SJS Investment Consulting Inc. exited	Shares	-432	-$24.6K	$0
46	FIRST HORIZON CORP trimmed	Shares	-351	-$25.4K	$13.3K
47	Hilltop National Bank unchanged	Shares	0	-$29.4K	$72.8K
48	FINANCIAL CONSULATE, INC trimmed	Shares	-191	-$32.6K	$53.9K
49	True Wealth Design, LLC trimmed	Shares	-673	-$39.0K	$1.5K
50	Farther Finance Advisors, LLC added	Shares	+111	-$47.4K	$130.8K

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