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Procore Technologies, Inc. 13F holders

403 funds reported a position in Procore Technologies, Inc. in their 13F for the quarter ended 30 June 2026, together 153.6 million shares worth $6.33 billion. Against the quarter before, 70 opened a position, 117 added, 154 trimmed and 112 sold out; together they sold a net 3.7 million shares. The largest holders: Iconiq Capital, LLC, Morgan Stanley and Assenagon Asset Management S.A.

Funds holding403-30 on Q1 2026
Shares they held153.6Mworth $6.33 billion
Net sold on the quarter3.7M sharesabout $150.9 million at the funds' values
Funds buying to selling187 to 266opened or added, to cut or sold
Opened 70Added 117Held 58Trimmed 154Sold out 112
Opened: 70 fundsAdded: 117 fundsHeld: 58 fundsTrimmed: 154 fundsSold out: 112 funds

What each fund did in PCOR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 375 funds, 133.6 million shares375Q3 2024Q4 2024: 401 funds, 138.1 million shares401Q4 2024Q1 2025: 400 funds, 141.4 million shares400Q1 2025Q2 2025: 407 funds, 140.8 million shares407Q2 2025Q3 2025: 407 funds, 146.4 million shares407Q3 2025Q4 2025: 458 funds, 144.3 million shares458Q4 2025Q1 2026: 433 funds, 149.5 million shares433Q1 2026Q2 2026: 403 funds, 153.6 million shares403Q2 2026

Funds reporting a position in PCOR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 66 reported a position in Procore Technologies, Inc.: 14 opened one, 16 added, 21 trimmed and 11 sold out, a net 4.1 million shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-4,365,6694,430,657trimmed13F
Wasatch Advisors LP+616,6832,522,330added13F
Y-Intercept (Hong Kong) Ltd-132,114106,757trimmed13F
Wilson Asset Management (international) Pty Ltd-125,00091,971trimmed13F
Nisa Investment Advisors, LLC+36,30436,335added13F
Inspire Investing, LLC+31,25448,395added13F
Syquant Capital Sas+24,60024,600new13F
Gateway Investment Advisers LLC-17,20137,398trimmed13F
Robeco Schweiz AG-14,1401,165,061trimmed13F
Arnhold LLC+8,8838,883new13F
Citizens Financial Group Inc.+8,61932,348added13F
Atria Investments, Inc+7,00715,581added13F
Taylor Frigon Capital Management LLC+5,96956,452added13F
Wealth Enhancement Advisory Services, LLC+3,9063,906new13F
One Wealth Capital Management, LLC+4,0424,042new13F
Robeco Institutional Asset Management B.V.-2,77511,546trimmed13F
Northside Capital Management, LLC+2,66549,610added13F
Hanson & Doremus Investment Management+2,15132,207added13F
First Bank & Trust-2,1208,037trimmed13F
Assetmark, Inc.+1,94622,030added13F
HB Wealth Management, LLC-3,2456,700trimmed13F
Farther Finance Advisors, LLC-1,7401,480trimmed13F
Canton Hathaway, LLC+1,3331,333new13F
KBC Group NV+1,0054,090added13F
Park Avenue Securities LLC-9719,239trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Procore Technologies, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 2.2 million shares worth $90.9 million, 0.1% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management, Millennium Management, Renaissance Technologies. Sold out: Tiger Global Management. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they bought a net 748,494 shares, about $30.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors2,237,524$90.9 million0.1%+2,237,524new30 June 202613F
Geode Capital Management2,202,692$89.5 million0.0%-98,098trimmed30 June 202613F
Norges Bank1,230,355$50.0 million0.0%held30 June 202613F
Point72 Asset Management496,950$20.2 million0.0%+496,950new30 June 202613F
Millennium Management339,415$13.8 million0.0%+339,415new30 June 202613F
Renaissance Technologies93,251$3.8 million0.0%+93,251new30 June 202613F
Two Sigma Investments43,263$1.8 million0.0%+43,263new30 June 202613F
FMR LLC17,803$723,1600.0%-24,311trimmed30 June 202613F
Tiger Global Management0$00.0%-2,339,500exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Iconiq Capital, LLC14,622,0199.52%$593.9 million17.11%+1,08813F
Morgan Stanley11,417,6277.43%$463.8 million0.03%+2,336,62513F
Assenagon Asset Management S.A.8,796,3265.73%$357.3 million0.23%13F
BlackRock, Inc.7,394,0124.81%$300.3 million0.00%-147,06413F
AllianceBernstein L.P.5,088,8393.31%$290.1 million0.10%-4,662,73213F
Vanguard Portfolio Management LLC6,977,9644.54%$283.4 million0.01%+173,18813F
Price T Rowe Associates Inc.6,622,3094.31%$269.0 million0.03%+1,025,39913F
Vanguard Capital Management LLC5,392,1073.51%$219.0 million0.01%+7,28613F
UBS Group AG5,193,7403.38%$211.0 million0.03%+1,092,81713F
Capital World Investors3,469,9082.26%$140.9 million0.02%-1,045,47813F
Wellington Management Group LLP3,450,6712.25%$140.2 million0.02%+260,31413F
Deutsche Bank AG2,817,4241.83%$114.4 million0.03%+1,100,27613F
FIL Ltd2,718,1331.77%$110.4 million0.08%-5,67913F
JPMorgan Chase & Co.2,618,5521.70%$107.6 million0.01%-2,209,19913F
Goldman Sachs Group Inc.2,530,0151.65%$102.8 million0.01%+1,606,27613F
AQR Capital Management LLC2,386,3811.55%$96.9 million0.03%-2,880,36013F
Citadel Advisors LLC2,237,5241.46%$90.9 million0.05%new13F
XN LP2,218,0261.44%$90.1 million2.37%no change13F
Geode Capital Management, LLC2,202,6921.43%$89.5 million0.01%-98,09813F
State Street Corp.2,196,8741.43%$89.2 million0.00%+66,41913F
Barclays PLC2,189,5691.43%$88.9 million0.03%+2,056,34813F
Arrowstreet Capital, Limited Partnership2,012,1901.31%$81.7 million0.04%-8,34113F
Wasatch Advisors LP1,905,6471.24%$77.4 million0.51%-1,051,21613F
Bamco Inc.1,529,1881.00%$62.1 million0.09%+30,09713F
Jane Street Group, LLC1,425,7860.93%$57.9 million0.04%+1,421,49413F
Norges Bank1,230,3550.80%$50.0 million0.01%13F
Qube Research & Technologies Ltd1,194,2500.78%$48.5 million0.05%new13F
Franklin Resources Inc.1,184,6120.77%$48.1 million0.01%-101,97113F
Robeco Schweiz AG1,179,2010.77%$47.9 million0.77%+11,27013F
Principal Financial Group Inc.1,156,5960.75%$47.0 million0.02%-2,200,76513F
Dimensional Fund Advisors LP1,089,6370.71%$44.3 million0.01%+1,031,18013F
Spyglass Capital Management LLC1,052,9080.69%$42.8 million2.31%+47,53713F
GW&K Investment Management, LLC1,043,5900.68%$42.4 million0.33%+4,86313F
Westfield Capital Management Co. LP989,4170.64%$40.2 million0.13%-11,83613F
Invesco Ltd.982,9860.64%$39.9 million0.00%+836,61313F
Charles Schwab Investment Management Inc.969,8150.63%$39.4 million0.01%-1,16713F
Jupiter Topco LLC968,2880.63%$39.3 million0.02%first 13F13F
Ardmore Road Asset Management LP954,5170.62%$38.8 million2.28%+572,91713F
Peregrine Capital Management LLC922,8970.60%$37.5 million1.22%+119,47213F
Route One Investment Company, L.P.918,2050.60%$37.3 million1.54%no change13F
Stephens Investment Management Group LLC863,5910.56%$35.1 million0.38%+320,43213F
Bank of America Corp.853,0430.56%$34.7 million0.00%+101,71513F
Cadian Capital Management, LP845,0000.55%$34.3 million2.60%+515,00013F
Vanguard Fiduciary Trust Co.754,7790.49%$30.7 million0.01%-7,82213F
Northern Trust Corp.697,0840.45%$28.3 million0.00%+14,86313F
Greenstone Partners & Co., LLC672,8130.44%$27.3 million6.32%+39013F
Torque Asset Management LLC666,0040.43%$27.1 million10.95%+232,64413F
DF Dent & Co. Inc.650,2210.42%$26.4 million0.50%-209,96013F
Woodline Partners LP618,0650.40%$25.1 million0.08%new13F
Fiera Capital Corp516,6600.34%$21.0 million0.08%-384,23013F
The 50 largest of the 403 funds that reported a position in PCOR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PCOR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls195,700$7.9 million30 June 202613F
Millennium ManagementCalls103,000$4.2 million30 June 202613F
Citadel AdvisorsPuts41,400$1.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAllianceBernstein L.P. and 1 other5.1 million3.4%30 June 2026passive, institutional (13d-1(b))EDGAR
18 May 202613GAllianceBernstein L.P. and 1 other9.8 million6.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AICONIQ Strategic Partners II, L.P. and 57 others18.4 million11.8%31 December 2025passive, other (13d-1(d))EDGAR
7 November 202513GMorgan Stanley and 3 others9.5 million6.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026635$49.54SEC
28 September 20261,132$49.30SEC
25 September 20261,078$49.50SEC
23 September 202635,604$50.85SEC
22 September 2026565$51.69SEC
14 September 20267,757$53.26SEC
31 August 20261$63.72SEC
24 August 2026300$63.49SEC
21 August 20266,939$63.28SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 35,604 on 23 September 2026. A fail is an operational fact about settlement, not a position.