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PCOR - Procore Technologies, Inc. Stock Price, Fair Value and News
68.47
USD
-0.05
(-0.07%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PCOR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
8,012
2024-05-06
Advisors Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
130,236
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
34,090
2024-05-06
Merit Financial Group, LLC
ADDED
Premium
Premium
Premium
Premium
3,241
2024-05-06
Parallel Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
4,667
2024-05-06
Stokes Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
BBJS FINANCIAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,000
2024-05-06
Envestnet Portfolio Solutions, Inc.
ADDED
Premium
Premium
Premium
Premium
4,865
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
16,749
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
16,999
2024-05-03
Pier Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
77,798
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
415
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Geneos Wealth Management Inc.
NEW
Premium
Premium
Premium
Premium
10.00
2024-05-03
BI Asset Management Fondsmaeglerselskab A/S
ADDED
Premium
Premium
Premium
Premium
1,266
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
181
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
3,233
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
17,008
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
NEW
Premium
Premium
Premium
Premium
46.00
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
52,032
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
34,482
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
223
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
1,010,100
2024-05-02
BNP PARIBAS
NEW
Premium
Premium
Premium
Premium
16,418
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
ADDED
Premium
Premium
Premium
Premium
101,800
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Which funds are the top buyers of PCOR?
Fund Name
# Shares
$ Value
% Port.
ICONIQ Capital, LLC
33,805,700
2,340,030,000
43.67%
VANGUARD GROUP INC
9,204,960
637,167,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
9,064,900
627,473,000
0.08%
JPMORGAN CHASE & CO
5,375,720
372,107,000
0.04%
BlackRock Inc.
4,197,840
290,575,000
0.01%
CADIAN CAPITAL MANAGEMENT, LP
3,718,340
257,384,000
10.25%
Deer Management Co. LLC
3,118,890
215,890,000
27.94%
12 West Capital Management LP
2,650,000
183,433,000
16.32%
GOLDMAN SACHS GROUP INC
2,250,280
155,764,000
0.01%
MORGAN STANLEY
2,158,020
149,378,000
0.01%
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1–10 of 97
Which funds have put a big percent of portfolio in PCOR?
Fund Name
$ Value
% Port.
ICONIQ Capital, LLC
2,340,030,000
43.67%
Deer Management Co. LLC
215,890,000
27.94%
12 West Capital Management LP
183,433,000
16.32%
Greenstone Partners & Co., LLC
19,586,400
10.94%
CADIAN CAPITAL MANAGEMENT, LP
257,384,000
10.25%
Tikvah Management LLC
22,841,800
7.84%
XN LP
111,932,000
7.39%
LONG WALK MANAGEMENT LP
8,825,550
5.72%
Linonia Partnership LP
41,041,600
5.42%
First Growth Investment Manager LP
3,155,900
5.30%
Rows per page:
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Trend of No. of funds that hold PCOR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FIL Ltd
131,186,000
NORGES BANK
68,004,800
WESTFIELD CAPITAL MANAGEMENT CO LP
60,294,500
Fiera Capital Corp
59,509,800
GW&K Investment Management, LLC
52,130,000
VIKING GLOBAL INVESTORS LP
42,462,100
Linonia Partnership LP
41,041,600
Point72 Asset Management, L.P.
38,777,000
Additions
Fund Name
% Increased
MASSMUTUAL TRUST CO FSB/ADV
27,500
Cerity Partners LLC
4,290
Royal Bank of Canada
3,183
FMR LLC
1,908
MAI Capital Management
1,875
QUADRANT CAPITAL GROUP LLC
1,709
PARNASSUS INVESTMENTS, LLC
1,666
Allworth Financial LP
1,347
Reductions
Fund Name
% Reduced
Mirae Asset Global Investments Co., Ltd.
-94.66
VICTORY CAPITAL MANAGEMENT INC
-93.22
CASTLEARK MANAGEMENT LLC
-85.2
CANADA PENSION PLAN INVESTMENT BOARD
-79.48
Graham Capital Management, L.P.
-74.19
AMALGAMATED BANK
-71.12
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-66.59
Quarry LP
-58.78
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-131,164,000
Driehaus Capital Management LLC
-62,161,500
WCM INVESTMENT MANAGEMENT, LLC
-15,900,000
FULLER & THALER ASSET MANAGEMENT, INC.
-14,179,600
Melqart Asset Management (UK) Ltd
-7,864,980
CANTOR FITZGERALD, L. P.
-5,676,310
FACT Capital, LP
-5,517,380
KCL Capital, L.P.
-4,783,120