PCOR
Procore Technologies, Inc. · Technology · Software - Application
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 4.43M | $229.39M | +2 | n/a |
| Q2 2026 | 115 | 0 | 103.60M | $4.29B | +12 | −13 |
| Q1 2026 | 119 | -3 | 98.60M | $5.76B | +6 | −10 |
| Q4 2025 | 122 | +3 | 91.48M | $6.65B | +5 | −1 |
| Q3 2025 | 17 | +1 | 46.94M | $3.42B | +3 | −3 |
| Q2 2025 | 14 | -2 | 37.43M | $2.56B | +1 | −3 |
| Q1 2025 | 13 | -3 | 19.06M | $1.26B | n/a | −3 |
| Q4 2024 | 16 | +2 | 17.46M | $1.31B | +4 | −2 |
| Q3 2024 | 13 | -3 | 13.04M | $804.68M | +1 | −4 |
| Q2 2024 | 16 | n/a | 17.36M | $1.15B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 4.43M | -49.6% | $229.15M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 3.91K | New | $213,971 | 0.0% | New | 1 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 375 | New | $19,373 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wealth Enhancement Advisory… | $213,971 | 0.0% |
| TD Waterhouse Canada Inc. | $19,373 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 424 holders, 144.64M shares, $7.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 192 sh · $10,891
Director · 55.93K sh · $3.14M
Director · 5.77K sh · $313,603
Director · 1.92K sh · $105,803
Director · 1.29K sh · $69,017
Director · 1.92K sh · $105,919
Director · 4.48K sh · $236,573
Director · 46.42K sh · $2.48M
Director · 9.70K sh · $522,118
Officer · 3.94K sh · $249,789
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology