13F

PCOR PROCORE TECHNOLOGIES INC

2026Q1 · CUSIP 74275K108

🔴 Danger · Dual-confirm: breadth + price
Holders
424
Δ holders QoQ
-32
Breadth percentile
Top 95%
Whale holders
182
Δ whales
-5
Inst. holding value
$8.3B
New positions
74
Closed positions
106
Price momentum (1Q)
-8.3%
Put / Call
9/10

Breadth history (34 quarters)

2021Q3: Δ+41 · h=127 2021Q4: Δ+51 · h=178 2022Q1: Δ+23 · h=201 2022Q2: Δ-2 · h=199 2022Q3: Δ+17 · h=216 2022Q4: Δ+22 · h=238 2023Q1: Δ+28 · h=266 2023Q2: Δ+22 · h=288 2023Q3: Δ+24 · h=312 2023Q4: Δ+40 · h=352 2024Q1: Δ+22 · h=374 2024Q2: Δ+18 · h=392 2024Q3: Δ-21 · h=371 2024Q4: Δ+28 · h=399 2025Q1: Δ-2 · h=397 2025Q2: Δ+8 · h=405 2025Q3: Δ+1 · h=406 2025Q4: Δ+50 · h=456 2026Q1: Δ-32 · h=424 2021Q3: holders=127 2021Q4: holders=178 2022Q1: holders=201 2022Q2: holders=199 2022Q3: holders=216 2022Q4: holders=238 2023Q1: holders=266 2023Q2: holders=288 2023Q3: holders=312 2023Q4: holders=352 2024Q1: holders=374 2024Q2: holders=392 2024Q3: holders=371 2024Q4: holders=399 2025Q1: holders=397 2025Q2: holders=405 2025Q3: holders=406 2025Q4: holders=456 2026Q1: holders=424 -51 -25.5 +0 +25.5 +51 114297479 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10% -8.3%
2024Q4 Top 19% -20.8% -26.0%
2024Q2 Top 15% +24.5% +50.3%
2024Q1 Top 13% -13.4% -0.4%
2023Q4 Top 13% -8.5% -20.8%
2023Q3 Top 6% +36.5% +26.1%
2023Q2 Top 9% -11.2% +18.4%
2023Q1 Top 5% +7.6% -2.5%
2022Q4 Top 18% -6.8% -0.2%
2022Q3 Top 7% +25.4% +11.6%
2022Q1 Top 7% +41.4% +32.9%
2021Q4 Top 9% -39.9% -11.5%
2021Q3 Top 2% -20.3% -52.1%
Put holders / Call holders: 9 / 10