PCOR Institutional Ownership
Procore Technologies, Inc.
1W: +8.2%
1M: +27.3%
3M: +28.5%
YTD: -10.4%
1Y: -14.6%
3Y: -2.8%
5Y: -34.4%
$61.73
-1.04 (-1.66%)
After Hours: $62.16 (+0.43, +0.70%)
Weekly Expected Move ±5.1%
$57
$60
$63
$66
$69
Credit Risk of going bust: lower than 84% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Procore Technologies, Inc. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $9.54B.
Distance to default 11.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.4M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), Procore Technologies, Inc. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $9.54B.
Distance to default 11.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.4M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PCOR
519
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
87
New Positions
121
Increased
266
Reduced
111
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (594 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ICONIQ Capital, LLC | 14,622,019 | $918M | +1,088 | +0.0% | 21Q | SEC ↗ |
| 2 | MORGAN STANLEY | 11,417,627 | $717M | +2,336,625 | +25.7% | 21Q | SEC ↗ |
| 3 | BlackRock, Inc. | 7,394,012 | $464M | -147,064 | -2.0% | 8Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,977,964 | $438M | +173,188 | +2.5% | 2Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 6,622,309 | $416M | +1,025,399 | +18.3% | 16Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,392,107 | $338M | +7,286 | +0.1% | 2Q | SEC ↗ |
| 7 | UBS Group AG | 5,193,740 | $326M | +1,092,817 | +26.6% | 21Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 5,088,839 | $319M | -4,662,732 | -47.8% | 20Q | SEC ↗ |
| 9 | Assenagon Asset Management S.A. | 4,398,163 | $276M | +2,146,182 | +95.3% | 8Q | SEC ↗ |
| 10 | Capital World Investors | 3,469,908 | $218M | -1,045,478 | -23.2% | 9Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,450,671 | $217M | +260,314 | +8.2% | 7Q | SEC ↗ |
| 12 | DEUTSCHE BANK AG | 2,817,424 | $177M | +1,100,276 | +64.1% | 20Q | SEC ↗ |
| 13 | FIL Ltd | 2,718,133 | $171M | -5,679 | -0.2% | 11Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 2,618,552 | $164M | -2,209,199 | -45.8% | 20Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,530,015 | $159M | +1,606,276 | +173.9% | 15Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,386,381 | $150M | -2,880,360 | -54.7% | 7Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC NEW | 2,237,524 | $140M | — | +0.0% | 1Q | SEC ↗ |
| 18 | XN LP | 2,218,026 | $139M | — | +0.0% | 17Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,202,692 | $138M | -98,098 | -4.3% | 20Q | SEC ↗ |
| 20 | STATE STREET CORP | 2,196,874 | $138M | +66,419 | +3.1% | 20Q | SEC ↗ |
| 21 | BARCLAYS PLC | 2,189,569 | $137M | +2,056,348 | +1543.6% | 18Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,012,190 | $126M | -8,341 | -0.4% | 3Q | SEC ↗ |
| 23 | WASATCH ADVISORS LP | 1,905,647 | $120M | -1,051,216 | -35.6% | 11Q | SEC ↗ |
| 24 | BAMCO INC /NY | 1,529,188 | $96M | +30,097 | +2.0% | 12Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 1,425,786 | $89M | +1,421,494 | +33119.6% | 21Q | SEC ↗ |
| 26 | NORGES BANK NEW | 1,230,355 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd NEW | 1,194,250 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 1,184,612 | $74M | -101,971 | -7.9% | 21Q | SEC ↗ |
| 29 | Robeco Schweiz AG | 1,179,201 | $74M | +11,270 | +1.0% | 11Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,156,596 | $73M | -2,200,765 | -65.6% | 19Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,089,637 | $68M | +1,031,180 | +1764.0% | 18Q | SEC ↗ |
| 32 | Spyglass Capital Management LLC | 1,052,908 | $66M | +47,537 | +4.7% | 12Q | SEC ↗ |
| 33 | GW&K Investment Management, LLC | 1,043,590 | $66M | +4,863 | +0.5% | 11Q | SEC ↗ |
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 989,417 | $62M | -11,836 | -1.2% | 11Q | SEC ↗ |
| 35 | Invesco Ltd. | 982,986 | $62M | +836,613 | +571.6% | 20Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 969,815 | $61M | -1,167 | -0.1% | 15Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 969,815 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Jupiter Topco LLC NEW | 968,288 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Ardmore Road Asset Management LP | 954,517 | $60M | +572,917 | +150.1% | 3Q | SEC ↗ |
| 40 | JANUS HENDERSON GROUP PLC | 947,990 | $60M | +94,274 | +11.0% | 16Q | SEC ↗ |
| 41 | PEREGRINE CAPITAL MANAGEMENT LLC | 922,897 | $58M | +119,472 | +14.9% | 7Q | SEC ↗ |
| 42 | Route One Investment Company, L.P. | 918,205 | $58M | — | +0.0% | 11Q | SEC ↗ |
| 43 | Stephens Investment Management Group L | 863,591 | $54M | +320,432 | +59.0% | 5Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 853,043 | $54M | +101,715 | +13.5% | 15Q | SEC ↗ |
| 45 | CADIAN CAPITAL MANAGEMENT, LP | 845,000 | $53M | +515,000 | +156.1% | 17Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 754,779 | $47M | -7,822 | -1.0% | 2Q | SEC ↗ |
| 47 | NORTHERN TRUST CORP | 697,084 | $44M | +14,863 | +2.2% | 20Q | SEC ↗ |
| 48 | Greenstone Partners & Co., LLC | 672,813 | $42M | +390 | +0.1% | 18Q | SEC ↗ |
| 49 | Torque Asset Management LLC | 666,004 | $42M | +232,644 | +53.7% | 8Q | SEC ↗ |
| 50 | Woodline Partners LP NEW | 618,065 | $39M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 2,237,524 | $140M |
| NORGES BANK | 1,230,355 | $77M |
| Qube Research & Technologies Ltd | 1,194,250 | $75M |
| Sixth Street Partners Management Co | 969,815 | $61M |
| Jupiter Topco LLC | 968,288 | $61M |
| Woodline Partners LP | 618,065 | $39M |
| Point72 Asset Management, L.P. | 496,950 | $31M |
| BANK OF NOVA SCOTIA | 475,009 | $30M |
| ExodusPoint Capital Management, LP | 374,676 | $24M |
| MILLENNIUM MANAGEMENT LLC | 339,415 | $21M |
| Freestone Grove Partners LP | 276,687 | $17M |
| Y-Intercept (Hong Kong) Ltd | 238,871 | $15M |
| TUDOR INVESTMENT CORP ET AL | 173,787 | $11M |
| Caption Management, LLC | 160,694 | $10M |
| Divisadero Street Capital Managemen | 149,800 | $9M |
| TWINBEECH CAPITAL LP | 94,821 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 93,251 | $6M |
| Aquatic Capital Management LLC | 86,130 | $5M |
| Schonfeld Strategic Advisors LLC | 66,674 | $4M |
| AXQ CAPITAL, LP | 64,530 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Meritage Group LP | 2,678,410 | $168M |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | $147M |
| Champlain Investment Partners, LLC | 1,469,355 | $92M |
| Alua Capital Management LP | 893,380 | $56M |
| Artisan Partners Limited Partnershi | 866,703 | $54M |
| NZS Capital, LLC | 773,108 | $49M |
| TREMBLANT CAPITAL GROUP | 401,617 | $25M |
| Sellaronda Global Management LP | 285,000 | $18M |
| PARNASSUS INVESTMENTS, LLC | 282,928 | $18M |
| Palestra Capital Management LLC | 250,000 | $16M |
| ShawSpring Partners LLC | 216,756 | $14M |
| Maestria Partners LLC | 211,240 | $13M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 193,000 | $12M |
| Crescent Park Management, L.P. | 167,566 | $11M |
| FIRST TRUST ADVISORS LP | 165,619 | $10M |
| Robinhood Asset Management, LLC | 157,757 | $10M |
| Tikvah Management LLC | 119,939 | $8M |
| Bridgewater Associates, LP | 109,400 | $7M |
| Blue Owl Capital Holdings LP | 94,264 | $6M |
| Allspring Global Investments Holdin | 93,252 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +2,336,625 | +25.7% | 11,417,627 |
| Assenagon Asset Management S.A. | +2,146,182 | +95.3% | 4,398,163 |
| BARCLAYS PLC | +2,056,348 | +1543.6% | 2,189,569 |
| GOLDMAN SACHS GROUP INC | +1,606,276 | +173.9% | 2,530,015 |
| JANE STREET GROUP, LLC | +1,421,494 | +33119.6% | 1,425,786 |
| DEUTSCHE BANK AG | +1,100,276 | +64.1% | 2,817,424 |
| UBS Group AG | +1,092,817 | +26.6% | 5,193,740 |
| DIMENSIONAL FUND ADVISORS LP | +1,031,180 | +1764.0% | 1,089,637 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,025,399 | +18.3% | 6,622,309 |
| Invesco Ltd. | +836,613 | +571.6% | 982,986 |
| Ardmore Road Asset Management LP | +572,917 | +150.1% | 954,517 |
| CADIAN CAPITAL MANAGEMENT, LP | +515,000 | +156.1% | 845,000 |
| MARSHALL WACE, LLP | +498,202 | +6702.6% | 505,635 |
| Sone Capital Management, LLC | +365,246 | +822.6% | 409,648 |
| Stephens Investment Management Grou | +320,432 | +59.0% | 863,591 |
| XTX Topco Ltd | +288,001 | +7942.7% | 291,627 |
| WELLINGTON MANAGEMENT GROUP LLP | +260,314 | +8.2% | 3,450,671 |
| Torque Asset Management LLC | +232,644 | +53.7% | 666,004 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +209,551 | +168.3% | 334,064 |
| Lead Edge Capital Management, LLC | +205,478 | +66.4% | 515,051 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -4,662,732 | -47.8% | 5,088,839 |
| AQR CAPITAL MANAGEMENT LLC | -2,880,360 | -54.7% | 2,386,381 |
| JPMORGAN CHASE & CO | -2,209,199 | -45.8% | 2,618,552 |
| PRINCIPAL FINANCIAL GROUP INC | -2,200,765 | -65.6% | 1,156,596 |
| Holocene Advisors, LP | -1,323,560 | -85.3% | 227,887 |
| WASATCH ADVISORS LP | -1,051,216 | -35.6% | 1,905,647 |
| Capital World Investors | -1,045,478 | -23.2% | 3,469,908 |
| ANTIPODES PARTNERS Ltd | -466,698 | -97.5% | 12,048 |
| Fiera Capital Corp | -384,230 | -42.7% | 516,660 |
| VOYA INVESTMENT MANAGEMENT LLC | -383,194 | -91.8% | 34,002 |
| NEW YORK STATE COMMON RETIREMENT FU | -262,657 | -54.2% | 221,746 |
| Praesidium Investment Management Co | -258,061 | -38.0% | 421,489 |
| IEQ CAPITAL, LLC | -243,717 | -87.6% | 34,403 |
| ROYAL BANK OF CANADA | -195,130 | -73.3% | 71,158 |
| SEGALL BRYANT & HAMILL, LLC | -163,993 | -32.8% | 336,159 |
| CAPTRUST FINANCIAL ADVISORS | -163,512 | -82.8% | 34,001 |
| Mariner, LLC | -157,085 | -51.5% | 147,946 |
| BlackRock, Inc. | -147,064 | -2.0% | 7,394,012 |
| NEUBERGER BERMAN GROUP LLC | -129,195 | -94.0% | 8,228 |
| ASSETMARK, INC | -108,933 | -84.4% | 20,084 |