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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
Mackay Shields LLC37,284$4.69M0.03%––
Schroder Investment Management Group37,240$4.68M0.01%––
BNP Paribas Arbitrage, SA36,812$4.63M0.01%––
Asset Management One Co.,Ltd.35,875$4.51M0.02%––
State of New Jersey Common Pension Fund D34,549$4.35M0.02%––
Royal Bank of Canada32,620$4.10M0.00%––
Rafferty Asset Management, LLC29,909$3.76M0.03%––
Hunter Associates Investment Management LLC29,900$3.76M0.87%––
Tudor Investment Corp Et Al29,322$3.69M0.08%––
Twin Tree Management, LP28,560$3.59M0.14%––
PDT Partners, LLC28,400$3.57M0.26%––
CFM Wealth Partners LLC26,591$3.35M1.01%––
Invesco Ltd.25,762$3.24M0.00%––
Landsberg, Bennett, & Dubbaneh LLC24,661$3.17M0.45%––
Zurcher Kantonalbank (Zurich Cantonalbank)24,947$3.14M0.02%––
Trillium Asset Management, LLC24,893$3.13M0.10%––
Oppenheimer Asset Management Inc.24,658$3.10M0.05%––
Mariner, LLC24,513$3.08M0.02%––
Northstar Asset Management Inc24,376$3.07M0.97%––
Bank of Montreal22,745$2.99M0.00%––
Rice Hall James & Associates, LLC22,631$2.85M0.09%––
TD Asset Management Inc22,478$2.83M0.00%––
Advisor Group Holdings, Inc.21,724$2.75M0.01%––
Raymond James & Associates21,419$2.69M0.00%––
Migdal Insurance & Financial Holdings Ltd.21,179$2.66M0.03%––
Treasurer of the State of North Carolina20,768$2.61M0.02%––
AQR Capital Management LLC20,628$2.60M0.00%––
Brinker Capital Investments, LLC20,071$2.52M0.04%––
K2 Principal Fund, L.P.20,000$2.52M0.40%––
Firsthand Capital Management, Inc.20,000$2.52M0.70%––
Rockefeller Capital Management L.P.19,398$2.44M0.02%––
Granahan Investment Management Inc19,341$2.43M0.05%––
Emerald Advisers, LLC18,908$2.38M0.09%––
Seven Post Investment Office LP18,551$2.33M0.82%––
Ameriprise Financial Inc17,992$2.26M0.00%––
Davy Global Fund Management Ltd17,756$2.23M0.39%––
Arizona State Retirement System16,799$2.11M0.02%––
Alps Advisors Inc16,432$2.07M0.02%––
Pinebridge Investments, L.P.16,139$2.03M0.03%––
Alamar Capital Management, LLC15,539$1.96M1.88%––
Citadel Advisors LLC13,990$1.76M0.00%––
Cubist Systematic Strategies, LLC13,733$1.73M0.02%––
Signature Estate & Investment Advisors LLC13,683$1.72M0.08%––
First Republic Investment Management, Inc.12,637$1.59M0.01%––
Stifel Financial Corp12,340$1.55M0.00%––
B. Metzler seel. Sohn & Co. Holding AG11,785$1.48M0.02%––
SkyOak Wealth, LLC8,370$1.44M0.40%––
Envestnet Asset Management Inc11,292$1.42M0.00%––
Stanley-Laman Group, Ltd.10,839$1.36M0.22%––
Utah Retirement Systems10,768$1.35M0.02%––
Amalgamated Bank10,536$1.32M0.05%––
Pier 88 Investment Partners LLC10,045$1.26M0.43%––
AtonRa Partners9,347$1.18M0.52%––
Russell Investments Group, Ltd.9,141$1.15M0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.9,055$1.14M0.02%––
NN Investment Partners Holdings N.V.8,961$1.13M0.01%––
Jacobs Levy Equity Management, Inc8,908$1.12M0.01%––
Mutual of America Capital Management LLC8,885$1.12M0.01%––
Vident Investment Advisory, LLC8,374$1.05M0.04%––
Advisors Asset Management, Inc.8,346$1.05M0.02%––
Bokf, NA8,304$1.04M0.02%––
Quantitative Investment Management, LLC7,993$1.00M0.09%––
Leonteq Securities AG7,952$1.00M0.07%––
Public Employees Retirement Association of Colorado7,921$996.0K0.00%––
Stephens Inc7,708$970.0K0.02%––
Qube Research & Technologies Ltd7,576$953.0K0.02%––
Hennion & Walsh Asset Management, Inc.7,522$946.0K0.06%––
Wolverine Trading, LLC7,049$883.0K0.02%––
Oak Ridge Investments LLC6,765$851.0K0.08%––
Silvercrest Asset Management Group LLC6,728$846.0K0.01%––
Raymond James Financial Services Advisors, Inc.6,592$829.0K0.00%––
Natixis6,496$817.0K0.00%––
Principal Financial Group Inc6,365$801.0K0.00%––
Banque Cantonale Vaudoise6,267$788.0K0.04%––
Diversified Trust Co6,225$783.0K0.03%––
Virginia Retirement Systems Et Al6,200$780.0K0.01%––
Fernwood Investment Management, LLC6,200$780.0K0.29%––
The PNC Financial Services Group, Inc.6,044$760.0K0.00%––
Canada Pension Plan Investment Board6,035$759.0K0.00%––
Oppenheimer & Co Inc6,010$756.0K0.02%––
Xponance, Inc.5,875$739.0K0.02%––
Baird Financial Group, Inc.5,783$727.0K0.00%––
Wedbush Securities Inc5,768$726.0K0.04%––
Pillar Pacific Capital Management LLC5,700$717.0K0.06%––
Bradley Foster & Sargent Inc5,612$706.0K0.02%––
Jane Street Group, LLC5,603$705.0K0.00%––
Washington Capital Management Inc5,500$692.0K0.64%––
Occudo Quantitative Strategies LP5,434$684.0K0.15%––
Grace Capital5,400$679.0K0.43%––
Echo Street Capital Management LLC5,349$673.0K0.01%––
Susquehanna International Group, LLP5,290$665.0K0.00%––
Cipher Capital LP5,266$662.0K0.08%––
Hood River Capital Management LLC5,068$638.0K0.02%––
Donoghue Forlines LLC4,922$619.0K0.12%––
CIBC Private Wealth Group, LLC4,777$601.0K0.00%––
Harel Insurance Investments & Financial Services Ltd.2,140$584.0K0.01%––
D.A. Davidson & Co.4,625$582.0K0.01%––
TrimTabs Asset Management, LLC4,445$568.0K0.29%––
Maryland State Retirement & Pension System4,519$568.0K0.02%––
Shell Asset Management Co4,374$550.0K0.01%––