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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
AQR Capital Management LLC20,628$2.60M0.00%––
Treasurer of the State of North Carolina20,768$2.61M0.02%––
Migdal Insurance & Financial Holdings Ltd.21,179$2.66M0.03%––
Raymond James & Associates21,419$2.69M0.00%––
Advisor Group Holdings, Inc.21,724$2.75M0.01%––
TD Asset Management Inc22,478$2.83M0.00%––
Rice Hall James & Associates, LLC22,631$2.85M0.09%––
Bank of Montreal22,745$2.99M0.00%––
Northstar Asset Management Inc24,376$3.07M0.97%––
Mariner, LLC24,513$3.08M0.02%––
Oppenheimer Asset Management Inc.24,658$3.10M0.05%––
Trillium Asset Management, LLC24,893$3.13M0.10%––
Zurcher Kantonalbank (Zurich Cantonalbank)24,947$3.14M0.02%––
Landsberg, Bennett, & Dubbaneh LLC24,661$3.17M0.45%––
Invesco Ltd.25,762$3.24M0.00%––
CFM Wealth Partners LLC26,591$3.35M1.01%––
PDT Partners, LLC28,400$3.57M0.26%––
Twin Tree Management, LP28,560$3.59M0.14%––
Tudor Investment Corp Et Al29,322$3.69M0.08%––
Hunter Associates Investment Management LLC29,900$3.76M0.87%––
Rafferty Asset Management, LLC29,909$3.76M0.03%––
Royal Bank of Canada32,620$4.10M0.00%––
State of New Jersey Common Pension Fund D34,549$4.35M0.02%––
Asset Management One Co.,Ltd.35,875$4.51M0.02%––
BNP Paribas Arbitrage, SA36,812$4.63M0.01%––
Schroder Investment Management Group37,240$4.68M0.01%––
Mackay Shields LLC37,284$4.69M0.03%––
Jupiter Asset Management Ltd38,000$4.78M0.05%––
Brown Advisory Inc38,995$4.91M0.01%––
US Bancorp40,159$5.05M0.01%––
Two Sigma Investments, LP41,402$5.21M0.02%––
Holocene Advisors, LP41,432$5.21M0.03%––
Federated Hermes, Inc.42,632$5.36M0.01%––
Man Group plc44,621$5.61M0.02%––
BIT Capital GmbH44,740$5.63M0.44%––
Squarepoint Ops LLC45,189$5.68M0.05%––
Guggenheim Capital LLC47,844$6.02M0.04%––
Handelsinvest Investeringsforvaltning50,000$6.29M0.77%––
Azimuth Capital Management LLC51,465$6.47M0.31%––
Mirador Capital Partners LP51,740$6.51M1.67%––
UBS Group AG55,858$7.03M0.00%––
Parametric Portfolio Associates LLC56,214$7.07M0.00%––
Nordea Investment Management AB56,277$7.17M0.01%––
Rhumbline Advisers58,576$7.37M0.01%––
Public Employees Retirement System of Ohio60,430$7.60M0.03%––
D. E. Shaw & Co., Inc.60,995$7.67M0.01%––
Macquarie Group Ltd61,788$7.77M0.01%––
Vontobel Holding Ltd.62,099$7.81M0.06%––
LPL Financial LLC65,468$8.23M0.01%––
New York State Common Retirement Fund66,950$8.42M0.01%––
Blair William & Co69,185$8.70M0.03%––
RMB Capital Management, LLC70,100$8.82M0.33%––
Commerce Bank70,443$8.86M0.07%––
Aristotle Capital Boston, LLC72,623$9.13M0.20%––
State Board of Administration of Florida Retirement System73,203$9.21M0.02%––
Pragma Gestao de Patrimonio Ltd80,000$10.1M4.19%––
JPMorgan Chase & Co85,072$10.7M0.00%––
State of Wisconsin Investment Board85,082$10.7M0.02%––
UBS Asset Management Americas Inc91,478$11.5M0.01%––
WCM Investment Management, LLC91,600$11.5M0.03%––
Voya Investment Management LLC96,078$12.1M0.02%––
Neuberger Berman Group LLC98,260$12.3M0.01%––
Fisher Asset Management, LLC99,866$12.6M0.01%––
California State Teachers Retirement System101,448$12.8M0.02%––
Millennium Management LLC101,928$12.8M0.02%––
Great West Life Assurance Co104,300$13.1M0.03%––
Fred Alger Management, LLC112,053$14.1M0.04%––
HHR Asset Management, LLC115,191$14.5M1.30%––
SG Americas Securities, LLC118,369$14.9M0.09%––
SEI Investments Co118,599$14.9M0.04%––
Renaissance Technologies LLC126,500$15.9M0.02%––
Handelsbanken Fonder AB130,130$16.4M0.09%––
Swiss National Bank131,852$16.6M0.01%––
California Public Employees Retirement System134,605$16.9M0.01%––
Eaton Vance Management138,273$17.4M0.03%––
Point72 Asset Management, L.P.140,530$17.7M0.09%––
British Columbia Investment Management Corp141,100$17.7M0.13%––
Dimensional Fund Advisors LP148,556$18.7M0.01%––
Two Sigma Advisers, LP152,316$19.2M0.05%––
Ashford Capital Management Inc177,275$22.3M2.08%––
Arrowstreet Capital, Limited Partnership193,074$24.3M0.03%––
American Capital Management Inc250,996$31.6M0.95%––
Waddell & Reed Financial Inc284,704$35.8M0.07%––
Charles Schwab Investment Management Inc286,061$36.0M0.01%––
Northern Trust Corp286,752$36.1M0.01%––
Citigroup Inc325,982$41.0M0.04%––
Alyeska Investment Group, L.P.329,777$41.5M0.54%––
Victory Capital Management Inc342,811$43.1M0.04%––
Eagle Asset Management Inc337,622$43.4M0.19%––
Swedbank AB350,000$44.0M0.09%––
ETF Managers Group, LLC401,104$50.2M0.89%––
Massachusetts Financial Services Co465,187$58.5M0.02%––
Norges Bank469,354$59.0M0.01%––
CDAM (UK) Ltd490,760$61.7M8.17%––
Deutsche Bank AG495,757$62.4M0.03%––
Legal & General Group Plc502,403$63.2M0.02%––
Wellington Management Group LLP502,742$63.2M0.01%––
Morgan Stanley508,117$63.9M0.01%––
Goldman Sachs Group Inc515,983$64.9M0.02%––
Stephens Investment Management Group LLC577,036$72.6M1.05%––