SST
PRO

S Squared Technology’s PROS Holdings PRO Stock Holding History

S Squared Technology’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-110,052
Closed -$1.72M – 39
2025
Q2 		$1.72M Sell
110,052
-25,200
-19% -$429K 0.73% 32
2025
Q1 		$2.57M Hold
135,252
– – 1.32% 26
2024
Q4 		$2.97M Sell
135,252
-51,287
-27% -$1.1M 1.23% 25
2024
Q3 		$3.45M Buy
186,539
+10,200
+6% +$215K 1.47% 23
2024
Q2 		$5.05M Buy
176,339
+25,000
+17% +$793K 2.23% 20
2024
Q1 		$5.5M Buy
151,339
+100,832
+200% +$3.57M 2.52% 17
2023
Q4 		$1.96M Buy
+50,507
New +$1.82M 0.95% 26

Other funds holding PRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S Squared Technology's PRO Position: Q3 2025 in Review

S Squared Technology sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 110,052 shares — an estimated $1.72M sold.

S Squared Technology first reported a position in PRO in Q4 2023 and held it in 7 quarters. The position peaked at $5.5M in Q1 2024. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • S Squared Technology reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • S Squared Technology sold 110,052 PROS Holdings shares in Q3 2025, an estimated $1.72M.
  • S Squared Technology first reported a position in PROS Holdings in Q4 2023 and held it in 7 quarters.
  • S Squared Technology's PROS Holdings position peaked at $5.5M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on S Squared Technology's 13F filing for Q3 2025, filed 14 Nov 2025.