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Proofpoint Inc

PFPTDelisted Aug 31, 2021
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001212458

Proofpoint Inc was delisted on Aug 31, 2021; its insiders filed their last Form 4 on Aug 31, 2021; 364 institutions reported holding it in 13F filings for Q2 2021, worth $9.94B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Proofpoint Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
327
No complete 13F data for Q4 2020
Shares held
55.2M
No complete 13F data for Q4 2020
Total value
$6.94B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PFPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 327 institutions
Q1 2021: 327 institutionsQ2 2021: 364 institutionsQ3 2021: 2 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $6.94B
Q1 2021: $6.94BQ2 2021: $9.94BQ3 2021: $1.53MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PFPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20212$1.53M
Q2 2021364$9.94B
Q1 2021327$6.94B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Proofpoint Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFPT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Private Advisor Group, LLC2,661$335.0K0.00%––
Prudential Financial Inc2,727$343.0K0.00%––
DekaBank Deutsche Girozentrale2,800$345.0K0.00%––
Captrust Financial Advisors2,771$349.0K0.00%––
Pathstone Family Office, LLC2,784$350.0K0.01%––
Versor Investments LP2,800$352.0K0.02%––
ProShare Advisors LLC2,883$363.0K0.00%––
Cetera Investment Advisers2,891$364.0K0.01%––
HighPoint Advisor Group LLC2,843$373.0K0.04%––
Spearhead Capital Advisors, LLC2,964$373.0K0.06%––
Cresset Asset Management, LLC2,977$375.0K0.01%––
Franklin Resources Inc3,188$401.0K0.00%––
Illinois Municipal Retirement Fund3,186$401.0K0.02%––
Winton Group Ltd3,190$401.0K0.02%––
Weld Capital Management LLC3,232$407.0K0.17%––
Bluestein R H & Co3,250$409.0K0.02%––
Walleye Trading LLC3,387$426.0K0.01%––
GAM Holding AG3,464$434.0K0.02%––
Heritage Trust Co3,614$455.0K0.07%––
Court Place Advisors, LLC3,635$457.0K0.14%––
Engineers Gate Manager LP3,660$460.0K0.02%––
Nomura Holdings Inc4,000$504.0K0.00%––
M&T Bank Corp4,046$509.0K0.00%––
Metropolitan Life Insurance Co4,115$517.6K0.01%––
Tower Research Capital LLC (TRC)4,151$522.0K0.01%––
Exchange Traded Concepts, LLC4,191$527.0K0.02%––
Duality Advisers, LP4,348$547.0K0.05%––
Shell Asset Management Co4,374$550.0K0.01%––
TrimTabs Asset Management, LLC4,445$568.0K0.29%––
Maryland State Retirement & Pension System4,519$568.0K0.02%––
D.A. Davidson & Co.4,625$582.0K0.01%––
Harel Insurance Investments & Financial Services Ltd.2,140$584.0K0.01%––
CIBC Private Wealth Group, LLC4,777$601.0K0.00%––
Donoghue Forlines LLC4,922$619.0K0.12%––
Hood River Capital Management LLC5,068$638.0K0.02%––
Cipher Capital LP5,266$662.0K0.08%––
Susquehanna International Group, LLP5,290$665.0K0.00%––
Echo Street Capital Management LLC5,349$673.0K0.01%––
Grace Capital5,400$679.0K0.43%––
Occudo Quantitative Strategies LP5,434$684.0K0.15%––
Washington Capital Management Inc5,500$692.0K0.64%––
Jane Street Group, LLC5,603$705.0K0.00%––
Bradley Foster & Sargent Inc5,612$706.0K0.02%––
Pillar Pacific Capital Management LLC5,700$717.0K0.06%––
Wedbush Securities Inc5,768$726.0K0.04%––
Baird Financial Group, Inc.5,783$727.0K0.00%––
Xponance, Inc.5,875$739.0K0.02%––
Oppenheimer & Co Inc6,010$756.0K0.02%––
Canada Pension Plan Investment Board6,035$759.0K0.00%––
The PNC Financial Services Group, Inc.6,044$760.0K0.00%––
Virginia Retirement Systems Et Al6,200$780.0K0.01%––
Fernwood Investment Management, LLC6,200$780.0K0.29%––
Diversified Trust Co6,225$783.0K0.03%––
Banque Cantonale Vaudoise6,267$788.0K0.04%––
Principal Financial Group Inc6,365$801.0K0.00%––
Natixis6,496$817.0K0.00%––
Raymond James Financial Services Advisors, Inc.6,592$829.0K0.00%––
Silvercrest Asset Management Group LLC6,728$846.0K0.01%––
Oak Ridge Investments LLC6,765$851.0K0.08%––
Wolverine Trading, LLC7,049$883.0K0.02%––
Hennion & Walsh Asset Management, Inc.7,522$946.0K0.06%––
Qube Research & Technologies Ltd7,576$953.0K0.02%––
Stephens Inc7,708$970.0K0.02%––
Public Employees Retirement Association of Colorado7,921$996.0K0.00%––
Leonteq Securities AG7,952$1.00M0.07%––
Quantitative Investment Management, LLC7,993$1.00M0.09%––
Bokf, NA8,304$1.04M0.02%––
Advisors Asset Management, Inc.8,346$1.05M0.02%––
Vident Investment Advisory, LLC8,374$1.05M0.04%––
Mutual of America Capital Management LLC8,885$1.12M0.01%––
Jacobs Levy Equity Management, Inc8,908$1.12M0.01%––
NN Investment Partners Holdings N.V.8,961$1.13M0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.9,055$1.14M0.02%––
Russell Investments Group, Ltd.9,141$1.15M0.00%––
AtonRa Partners9,347$1.18M0.52%––
Pier 88 Investment Partners LLC10,045$1.26M0.43%––
Amalgamated Bank10,536$1.32M0.05%––
Utah Retirement Systems10,768$1.35M0.02%––
Stanley-Laman Group, Ltd.10,839$1.36M0.22%––
Envestnet Asset Management Inc11,292$1.42M0.00%––
SkyOak Wealth, LLC8,370$1.44M0.40%––
B. Metzler seel. Sohn & Co. Holding AG11,785$1.48M0.02%––
Stifel Financial Corp12,340$1.55M0.00%––
First Republic Investment Management, Inc.12,637$1.59M0.01%––
Signature Estate & Investment Advisors LLC13,683$1.72M0.08%––
Cubist Systematic Strategies, LLC13,733$1.73M0.02%––
Citadel Advisors LLC13,990$1.76M0.00%––
Alamar Capital Management, LLC15,539$1.96M1.88%––
Pinebridge Investments, L.P.16,139$2.03M0.03%––
Alps Advisors Inc16,432$2.07M0.02%––
Arizona State Retirement System16,799$2.11M0.02%––
Davy Global Fund Management Ltd17,756$2.23M0.39%––
Ameriprise Financial Inc17,992$2.26M0.00%––
Seven Post Investment Office LP18,551$2.33M0.82%––
Emerald Advisers, LLC18,908$2.38M0.09%––
Granahan Investment Management Inc19,341$2.43M0.05%––
Rockefeller Capital Management L.P.19,398$2.44M0.02%––
K2 Principal Fund, L.P.20,000$2.52M0.40%––
Firsthand Capital Management, Inc.20,000$2.52M0.70%––
Brinker Capital Investments, LLC20,071$2.52M0.04%––