Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROCORE TECHNOLOGIES INC (PCOR)

428 + Investors. Track Smart Money conviction in PCOR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -27
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — PCOR

Based on 428 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
428 funds currently hold this stock — 94% of the 3.0-year high of 455 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

262 buying228 selling
Last quarter: 262 funds bought or added vs 228 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 63 → 58 → 100 → 73. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 25% medium ■ 29% new
198 out of 428 hedge funds have held PCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -22%

Value
-21%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

62 → 63 → 58 → 100 → 73 new funds/Q
New funds entering each quarter: 63 → 58 → 100 → 73. A growing number of institutions are discovering PCOR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 18% 1-2yr ■ 32% new
Of 442 current holders: 221 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
56 of 428 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PCOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCOR

In 2026 Q1, 262 hedge funds were net buyers of PCOR (73 opened a new position, 189 added to an existing one), while 228 reduced or exited (128 trimmed, 100 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 44% of total institutional value in PCOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 428.

Hedge Fund Ownership: PCOR

How many hedge funds hold PCOR — quarterly history vs. share price
Quarterly hedge fund ownership of PCOR vs. share price

Market Analysis: PCOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCOR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy PROCORE TECHNOLOGIES INC (PCOR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PCOR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 50d ago
PCOR
-13.5%
XLK
+31.2%

PCOR outperformed XLK by -44.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 5d ago
PCOR
+3.4%
XLK
-1.1%

Since the filing became public, PCOR outperformed XLK by +4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 5 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: PCOR
428 + Investors

Track Smart Money conviction in PCOR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 428 455 -5.93%
13F Shares 148M 146M 1.17%
Total Value $8.20B $10.46B -21.67%
New Positions 73 100 -27
Increased Positions 186 169 +17
Closed Positions 100 44 +56
Reduced Positions 124 119 +5
Total Calls 10 10 -
Total Puts 9 7 28.57%
PUT/CALL Ratio 0.9 0.7 Neutral

Statistics: PCOR

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Financial Highlights

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Institutional Holders (2026 Q1)

428 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCOR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of PCOR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ICONIQ Capital, LLC 18.67% 14,620,931 $833.4M
2 TORQUE ASSET MANAGEMENT LLC 9.72% 433,360 $24.7M
3 Greenstone Partners & Co., LLC 9.70% 672,423 $38.3M
4 Praesidium Investment Management Company, LLC 9.25% 679,550 $38.7M
5 SQUARE PEG CAPITAL PTY LTD 8.20% 108,193 $6.2M
6 RGM Capital, LLC 6.93% 1,963,169 $142.8M
7 CYPRESS POINT INVESTMENT MANAGEMENT LP 6.52% 485,624 $27.7M
8 Gavilan Investment Partners LLC 5.89% 385,000 $21.9M
9 Meritage Group LP 5.76% 2,678,410 $152.7M
10 Long Path Partners LP 5.42% 209,186 $11.9M
11 XN LP 4.65% 2,218,026 $126.4M
12 ShawSpring Partners LLC 4.62% 216,756 $12.4M
13 Lead Edge Capital Management, LLC 4.33% 309,573 $17.6M
14 Spyglass Capital Management LLC 4.31% 1,005,371 $57.3M
15 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.32% 206,300 $11.8M
16 Nan Fung Group Holdings Ltd 2.51% 53,299 $3.0M
17 CADIAN CAPITAL MANAGEMENT, LP 2.29% 330,000 $18.8M
18 Route One Investment Company, L.P. 2.23% 918,205 $52.3M
19 LOUNTZIS ASSET MANAGEMENT, LLC 2.20% 105,099 $6.0M
20 Tikvah Management LLC 2.12% 119,939 $6.8M
21 MAKENA CAPITAL MANAGEMENT LLC 2.11% 320,681 $18.3M
22 Roubaix Capital, LLC 1.94% 72,754 $4.1M
23 2Xideas AG 1.74% 77,788 $4.4M
24 PEREGRINE CAPITAL MANAGEMENT LLC 1.70% 803,425 $45.8M
25 Ardmore Road Asset Management LP 1.43% 381,600 $21.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROCORE TECHNOLOGIES INC (PCOR)

What does the Smart Money Trend signal show for PCOR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PCOR?

Slight buying edge — 53% buying: Last quarter: 262 funds bought or added vs 228 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCOR holders?

Elite ownership — 44% AUM from top-100 funds: 56 of 428 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PCOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PCOR?

46% of holders stayed for 2+ years: 198 out of 428 hedge funds have held PCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy PROCORE TECHNOLOGIES INC (PCOR) following the 2026 Q1 hedge fund 13F filings?

As of today, PCOR has moved +3.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the XLK sector ETF — an outperformance of +4.5%. Since the quarter end (March 31, 2026), PCOR has gained -13.5% vs +31.2% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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