Fund shareholders of Procore Technologies Inc
ISIN US74275K1088 · United States · LEI 5493005PTWY0RHYRAH22
- Fund shareholders
- 311
- Of which ETFs
- 70 241 other funds
- Value held
- 2.8B $ 25.8M SEK · 3.1K €
- Share of capital
- 33.0 % of 152M shares on Jul 24, 2026
311 funds hold this company. This table lists the 308 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 148 | 8.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 93 | 5.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 75 | 4.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 53 | 3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 50 | 2.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 10 | 565.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 10 | 550.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 3.1K € | 0.06 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spyglass Growth Fund Manager Directed Portfolios | 4.02 % | as of Mar 31, 2026 ↗ |
| Global X Cloud Computing ETF GLOBAL X FUNDS | 3.48 % | as of Feb 28, 2026 ↗ |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 2.87 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 2.82 % | as of Mar 31, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 2.73 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 2.71 % | as of Mar 31, 2026 ↗ |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 2.62 % | as of Mar 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 2.53 % | as of Mar 31, 2026 ↗ |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 2.51 % | as of Mar 31, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 2.33 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 305 | +21 | 50,104,590 | +12.7 % |
| 2026Q1 | 284 | -5 | 44,452,948 | +0.4 % |
| 2025Q4 | 289 | -16 | 44,284,212 | -7.8 % |
| 2025Q3 | 305 | -5 | 48,026,348 | +4.1 % |
| 2025Q2 | 310 | -7 | 46,143,566 | +6.5 % |
| 2025Q1 | 317 | +27 | 43,334,649 | +28.4 % |
| 2024Q4 | 290 | -28 | 33,745,507 | -4.1 % |
| 2024Q3 | 318 | +3 | 35,184,412 | -0.5 % |
| 2024Q2 | 315 | +22 | 35,372,471 | +6.6 % |
| 2024Q1 | 293 | +16 | 33,196,668 | -8.5 % |
| 2023Q4 | 277 | 36,272,565 |
Institutional managers
418 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ICONIQ Capital, LLC | 14,620,931 | 833.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 9,751,571 | 709.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,081,002 | 517.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,541,076 | 429.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,596,910 | 319K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,266,741 | 298M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,827,751 | 269.2M $ | as of Mar 31, 2026 |
| Capital World Investors | 4,515,386 | 257.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,100,923 | 233.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 3,357,361 | 191.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,190,357 | 181.9M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,956,863 | 168.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,723,812 | 155.3M $ | as of Mar 31, 2026 |
| Meritage Group LP | 2,678,410 | 152.7M $ | as of Mar 31, 2026 |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 133.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300,790 | 131.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 2,251,981 | 128.4M $ | as of Mar 31, 2026 |
| XN LP | 2,218,026 | 126.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,130,455 | 121.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,020,531 | 115.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,717,148 | 97.9M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 1,551,447 | 88.4M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,499,091 | 85.4M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,469,355 | 83.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,286,583 | 73.3M $ | as of Mar 31, 2026 |
Declared shareholders of Procore Technologies Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AllianceBernstein L.P. | 6.50 % | 9,751,571 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Procore Technologies Inc". https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088