Procore Technologies Inc (PCOR) Ownership

69.82 ↓1.29 (-1.81%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

ICONIQ Capital, LLC is the biggest individual institutional holder of Procore Technologies Inc (PCOR), owning a total of 33.8 million shares. Combined, the top 35 institutional holders of PCOR own 71.47% of the company with a total of 103.2 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of PCOR by 869 thousand shares. 13 institutions bought 8,153,042 total additional shares and increased their ownership by an average of 356.02%. However 6 institutions sold 7,283,652 total shares and decreased their ownership by an average of 24.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Procore Technologies increased by a net total of 869,390 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ICONIQ Capital, LLC	23.328%	-4.529%	33,805,730	-1,603,597	2023-12-31
Vanguard Group Inc	6.352%	7.803%	9,204,957	666,287	2023-12-31
T. Rowe Price Associates, Inc.	6.255%	-14.590%	9,064,904	-1,548,461	2023-12-31
JPMorgan Chase & Co	3.710%	13.299%	5,375,720	630,994	2023-12-31
BlackRock Inc	2.897%	3.852%	4,197,843	155,690	2023-12-31
Cadian Capital Management LP	2.566%	22.875%	3,718,341	692,218	2023-12-31
12 West Capital Management LP	1.829%	0.000%	2,650,000	0	2023-12-31
Goldman Sachs Group Inc	1.553%	121.240%	2,250,278	1,233,158	2023-12-31
Morgan Stanley - Brokerage Accounts	1.489%	-56.219%	2,158,022	-2,771,099	2023-12-31
Fidelity International Ltd	1.308%	0.000%	1,895,210	1,895,210	2023-12-31
XN LP	1.116%	26.392%	1,617,054	337,661	2023-12-31
Tiger Technology Management LLC	1.104%	35.947%	1,600,500	423,200	2023-12-31
Amvescap Plc.	1.032%	-37.625%	1,495,905	-902,352	2023-12-31
State Street Corporation	0.968%	10.610%	1,402,933	134,571	2023-12-31
HPM Partners LLC	0.921%	4,290.240%	1,334,194	1,303,804	2023-12-31
Gilder Gagnon Howe & CO LLC	0.896%	-16.055%	1,297,827	-248,215	2023-12-31
Geode Capital Management, LLC	0.894%	5.910%	1,295,647	72,301	2023-12-31
Ameriprise Financial Inc	0.695%	57.922%	1,006,435	369,137	2023-12-31
NORGES BANK	0.678%	32.114%	982,445	238,811	2023-12-31
Franklin Resources Inc	0.633%	-18.627%	917,061	-209,928	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ICONIQ Capital, LLC	23.328%	-4.529%	33,805,730	-1,603,597	2023-12-31
Vanguard Group Inc	6.352%	7.803%	9,204,957	666,287	2023-12-31
T. Rowe Price Associates, Inc.	6.255%	-14.590%	9,064,904	-1,548,461	2023-12-31
JPMorgan Chase & Co	3.710%	13.299%	5,375,720	630,994	2023-12-31
BlackRock Inc	2.897%	3.852%	4,197,843	155,690	2023-12-31
Cadian Capital Management LP	2.566%	22.875%	3,718,341	692,218	2023-12-31
12 West Capital Management LP	1.829%	0.000%	2,650,000	0	2023-12-31
Goldman Sachs Group Inc	1.553%	121.240%	2,250,278	1,233,158	2023-12-31
Morgan Stanley - Brokerage Accounts	1.489%	-56.219%	2,158,022	-2,771,099	2023-12-31
Echo Street Capital Management LLC	1.386%	-5.097%	2,008,024	-107,837	2023-09-30
Fidelity International Ltd	1.308%	0.000%	1,895,210	1,895,210	2023-12-31
Holocene Advisors, LP	1.162%	-11.528%	1,632,137	-212,677	2022-12-31
XN LP	1.116%	26.392%	1,617,054	337,661	2023-12-31
Tiger Technology Management LLC	1.104%	35.947%	1,600,500	423,200	2023-12-31
Amvescap Plc.	1.032%	-37.625%	1,495,905	-902,352	2023-12-31
State Street Corporation	0.968%	10.610%	1,402,933	134,571	2023-12-31
Deutsche Bank AG	0.974%	0.000%	1,344,549	0	2022-09-30
American Century Companies Inc	0.955%	0.372%	1,342,197	4,973	2022-12-31
HPM Partners LLC	0.921%	4,290.240%	1,334,194	1,303,804	2023-12-31
Gilder Gagnon Howe & CO LLC	0.896%	-16.055%	1,297,827	-248,215	2023-12-31
Geode Capital Management, LLC	0.894%	5.910%	1,295,647	72,301	2023-12-31
Citadel Advisors Llc	0.742%	510.187%	1,075,045	898,862	2023-09-30
Atreides Management, LP	0.755%	46.531%	1,060,641	336,808	2022-12-31
Ameriprise Financial Inc	0.695%	57.922%	1,006,435	369,137	2023-12-31
NORGES BANK	0.678%	32.114%	982,445	238,811	2023-12-31
HHG PLC	0.684%	-62.417%	960,532	-1,595,198	2022-12-31
Driehaus Capital Management LLC	0.663%	26.649%	951,645	200,240	2023-09-30
Franklin Resources Inc	0.633%	-18.627%	917,061	-209,928	2023-12-31
Dragoneer Investment Group, LLC	0.615%	-47.349%	882,429	-793,560	2023-06-30
Westfield Capital Management Company, LP	0.613%	-1.352%	860,705	-11,792	2023-03-31
D1 Capital Partners L.P.	0.566%	-36.095%	812,659	-459,000	2023-09-30
Neuberger Berman Group LLC	0.552%	-10.741%	785,311	-94,501	2023-03-31
Columbia Mgmt Investment Advisers, LLC	0.541%	997.225%	769,923	699,753	2023-06-30
WCM Investment Management	0.543%	19.034%	749,251	119,807	2022-09-30
Bank of America Corp	0.496%	2,277.380%	706,794	677,064	2023-03-31

Mutual Fund Ownership

T. Rowe Price New Horizons is the biggest individual fund holder of Procore Technologies Inc (PCOR), owning a total of 7 million shares. Combined, the top 43 mutual fund holders of PCOR own 33.65% of the company with a total of 48.5 million shares.

In the latest ownership report on February 29th 2024, the top 43 fund holders increased their combined ownership of PCOR by 503 thousand shares. 5 funds bought 70,120 total additional shares and increased their ownership by an average of 1.17%. However 3 funds sold 572,975 total shares and decreased their ownership by an average of 11.12%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Procore Technologies decreased by a net total of -502,855 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.033%	-0.242%	2,945,787	-7,155	2024-02-29
Vanguard Small Cap Index	1.659%	0.939%	2,403,969	22,368	2024-02-29
Vanguard Small Cap Growth Index Inv	0.931%	1.537%	1,349,102	20,423	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.909%	-0.103%	1,316,759	-1,352	2024-02-29
JPMorgan Mid Cap Growth I	0.838%	0.000%	1,214,834	0	2024-02-29
Fidelity Global Technology A-Dis-EUR	0.790%	-33.013%	1,145,396	-564,468	2024-02-29
RobecoSAM Smart Energy Eqs F EUR	0.780%	0.000%	1,130,000	0	2024-02-29
JPM US Technology A (dist) USD	0.688%	1.803%	997,469	17,665	2024-02-29
Vanguard Information Technology ETF	0.577%	0.554%	835,790	4,605	2024-02-29
Franklin DynaTech A	0.483%	0.000%	700,000	0	2024-02-29
Franklin DynaTech Fund A	0.483%	0.000%	700,000	0	2024-02-29
Invesco Discovery Mid Cap Growth Y	0.450%	0.000%	652,672	0	2024-02-29
Fidelity Extended Market Index	0.347%	1.016%	502,872	5,059	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price New Horizons	4.827%	-15.885%	6,994,616	-1,320,951	2023-12-31
US Small-Cap Growth II Equity Comp	4.827%	-15.885%	6,994,616	-1,320,951	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.033%	-0.242%	2,945,787	-7,155	2024-02-29
Vanguard Small Cap Index	1.659%	0.939%	2,403,969	22,368	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.646%	13.035%	2,362,274	272,412	2023-03-31
Vanguard Small Cap Growth Index Inv	0.931%	1.537%	1,349,102	20,423	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.909%	-0.103%	1,316,759	-1,352	2024-02-29
T. Rowe Price New Horizons Tr-Z	0.856%	-11.118%	1,240,485	-155,167	2023-12-31
JPM US Mid Cap Growth-MA	0.850%	163.540%	1,219,399	756,699	2023-09-30
JPMorgan Mid Cap Growth I	0.838%	0.000%	1,214,834	0	2024-02-29
Fidelity Global Technology A-Dis-EUR	0.790%	-33.013%	1,145,396	-564,468	2024-02-29
RobecoSAM Smart Energy Eqs F EUR	0.780%	0.000%	1,130,000	0	2024-02-29
JPM US Technology A (dist) USD	0.688%	1.803%	997,469	17,665	2024-02-29
Vanguard Extended Market Index Investor	0.686%	0.497%	976,936	4,832	2023-08-31
Morgan Stanley Growth	0.594%	-0.100%	852,035	-851	2023-09-30
Morgan Stanley Growth SMA	0.594%	-2.789%	852,035	-24,442	2023-09-30
Morgan Stanley Inst Growth I	0.594%	-0.100%	852,035	-851	2023-09-30
Vanguard Information Technology ETF	0.577%	0.554%	835,790	4,605	2024-02-29
Franklin Innovation Composite	0.552%	-20.000%	800,000	-200,000	2023-12-31
Franklin DynaTech A	0.483%	0.000%	700,000	0	2024-02-29
Franklin DynaTech Fund A	0.483%	0.000%	700,000	0	2024-02-29
Xtrackers S&P 500 Swap ETF 1C	0.496%	0.000%	696,073	0	2023-01-31
Invesco Discovery Mid Cap Growth Y	0.450%	0.000%	652,672	0	2024-02-29
Invesco Mid Cap Growth	0.445%	-20.220%	645,337	-163,554	2023-12-31
Columbia Small Cap Growth Inst	0.421%	12.405%	603,802	66,633	2023-12-31
Lord Abbett Growth Leaders I	0.404%	0.000%	579,822	579,822	2023-10-31
Vanguard Explorer Inv	0.355%	0.000%	514,000	0	2023-12-31
MS INVF US Growth I	0.352%	0.000%	504,725	0	2023-09-30
Fidelity Extended Market Index	0.347%	1.016%	502,872	5,059	2024-02-29
Columbia Small Cap Growth	0.349%	-10.939%	501,289	-61,569	2023-09-30
Spyglass Growth Institutional	0.343%	34.421%	497,415	127,371	2023-12-31
Janus Henderson Gbl Tech and Innovation	0.348%	0.000%	495,098	0	2023-06-30
Janus Henderson Glb Tech and Innovt T	0.338%	-0.941%	490,437	-4,661	2023-12-31
Morgan Stanley Inst Discovery I	0.303%	0.000%	426,235	426,235	2023-03-31
Morgan Stanley Discovery	0.303%	0.000%	426,235	426,235	2023-03-31
GS Global Ftr Tech Ldr Eq I USD Acc	0.297%	-1.884%	417,094	-8,007	2023-04-30
BrighthouseI Morgan Stanley Discovery B	0.294%	0.000%	412,732	412,732	2023-03-31
Invesco Small Cap Growth A	0.283%	2.444%	397,611	9,484	2023-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.275%	6.448%	386,307	23,400	2023-04-30
MFS New Discovery I	0.273%	-12.480%	383,872	-54,738	2023-03-31
Lord Abbett Developing Growth A	0.275%	-16.388%	379,880	-74,455	2022-09-30
Fidelity® Extended Market Index	0.252%	0.451%	353,970	1,589	2023-02-28
Morgan Stanley Inception	0.253%	-7.073%	349,342	-26,590	2022-09-30