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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
Duality Advisers, LP4,348$547.0K0.05%––
Exchange Traded Concepts, LLC4,191$527.0K0.02%––
Tower Research Capital LLC (TRC)4,151$522.0K0.01%––
Metropolitan Life Insurance Co4,115$517.6K0.01%––
M&T Bank Corp4,046$509.0K0.00%––
Nomura Holdings Inc4,000$504.0K0.00%––
Engineers Gate Manager LP3,660$460.0K0.02%––
Court Place Advisors, LLC3,635$457.0K0.14%––
Heritage Trust Co3,614$455.0K0.07%––
GAM Holding AG3,464$434.0K0.02%––
Walleye Trading LLC3,387$426.0K0.01%––
Bluestein R H & Co3,250$409.0K0.02%––
Weld Capital Management LLC3,232$407.0K0.17%––
Franklin Resources Inc3,188$401.0K0.00%––
Illinois Municipal Retirement Fund3,186$401.0K0.02%––
Winton Group Ltd3,190$401.0K0.02%––
Cresset Asset Management, LLC2,977$375.0K0.01%––
HighPoint Advisor Group LLC2,843$373.0K0.04%––
Spearhead Capital Advisors, LLC2,964$373.0K0.06%––
Cetera Investment Advisers2,891$364.0K0.01%––
ProShare Advisors LLC2,883$363.0K0.00%––
Versor Investments LP2,800$352.0K0.02%––
Pathstone Family Office, LLC2,784$350.0K0.01%––
Captrust Financial Advisors2,771$349.0K0.00%––
DekaBank Deutsche Girozentrale2,800$345.0K0.00%––
Prudential Financial Inc2,727$343.0K0.00%––
Private Advisor Group, LLC2,661$335.0K0.00%––
180 Wealth Advisors, LLC1,932$331.0K0.08%––
Emerald Mutual Fund Advisers Trust2,604$328.0K0.01%––
Banco Santander, S.A.2,547$320.0K0.00%––
Cahill Financial Advisors Inc2,540$320.0K0.08%––
Green Alpha Advisors, LLC2,494$314.0K0.31%––
Quantinno Capital Management LP2,424$305.0K0.33%––
AMP Capital Investors Ltd2,400$302.0K0.00%––
HighTower Advisors, LLC2,391$301.0K0.00%––
Los Angeles Capital Management LLC2,377$299.0K0.00%––
Verity Asset Management, Inc.2,257$284.0K0.17%––
Comerica Bank2,113$278.0K0.00%––
Teza Capital Management LLC2,207$278.0K0.06%––
CIBC Asset Management Inc2,134$268.0K0.00%––
American Century Companies Inc2,096$264.0K0.00%––
AlphaCrest Capital Management LLC2,074$261.0K0.01%––
Palisade Capital Management LLC2,000$252.0K0.01%––
Optimum Investment Advisors2,000$252.0K0.07%––
Blueshift Asset Management, LLC1,996$251.0K0.03%––
Prelude Capital Management, LLC1,972$248.0K0.02%––
IBM Retirement Fund1,940$244.0K0.02%––
Cetera Advisor Networks LLC1,924$242.0K0.01%––
Integrated Advisors Network LLC1,912$241.0K0.02%––
Cornerstone Wealth Management, LLC1,909$240.0K0.03%––
Occidental Asset Management, LLC1,860$234.0K0.07%––
Grandview Asset Management LLC1,838$231.0K0.12%––
Natixis Investment Managers International1,806$227.0K0.02%––
Commonwealth Equity Services, LLC1,785$224.0K0.00%––
Livingston Group Asset Management CO (operating as Southport Capital Management)1,650$208.0K0.05%––
Paradigm Financial Advisors, LLC1,605$202.0K0.05%––
IFP Advisors, Inc1,540$193.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund1,436$181.0K0.00%––
Point72 Hong Kong Ltd1,442$181.0K0.01%––
MBM Wealth Consultants, LLC1,430$180.0K0.09%––
Lazard Asset Management LLC1,393$175.0K0.00%––
Mercer Global Advisors Inc1,296$163.0K0.00%––
American International Group, Inc.1,270$160.0K0.00%––
Sowell Financial Services LLC796$137.0K0.00%––
Panagora Asset Management Inc1,052$132.0K0.00%––
Signaturefd, LLC897$113.0K0.00%––
Northwestern Mutual Wealth Management Co879$111.0K0.00%––
Wolff Wiese Magana LLC657$83.0K0.06%––
Quantbot Technologies LP634$79.0K0.01%––
NEXT Financial Group, Inc555$70.0K0.01%––
Global Retirement Partners, LLC526$66.0K0.01%––
Institutional & Family Asset Management, LLC509$64.0K0.01%––
Private Capital Group, LLC462$58.0K0.01%––
CWM, LLC320$56.0K0.00%––
Acadian Asset Management LLC404$51.0K0.00%––
Nisa Investment Advisors, LLC400$50.0K0.00%––
Jacobi Capital Management LLC300$38.0K0.01%––
Sterling Investment Advisors, Ltd.300$38.0K0.01%––
Assetmark, Inc260$33.0K0.00%––
Brewin Dolphin Ltd250$31.4K0.00%––
Coastal Capital Group, Inc.241$30.0K0.01%––
Steward Partners Investment Advisory, LLC206$25.9K0.00%––
GW&K Investment Management, LLC160$20.0K0.00%––
Baillie Gifford & Co154$19.0K0.00%––
Baystate Wealth Management LLC150$19.0K0.00%––
Fifth Third Bancorp125$16.0K0.00%––
Sierra Capital LLC120$15.0K0.00%––
Wealthcare Advisory Partners LLC115$14.0K0.00%––
Standard Family Office LLC114$14.0K0.00%––
Harbour Investments, Inc.104$13.0K0.00%––
Washington Trust Co100$13.0K0.00%––
FinTrust Capital Advisors, LLC100$13.0K0.00%––
Close Asset Management Ltd100$13.0K0.00%––
Canton Hathaway, LLC100$13.0K0.00%––
Roble, Belko & Company, Inc99$12.0K0.00%––
Global Financial Private Client, LLC93$12.0K0.01%––
Parallel Advisors, LLC91$11.0K0.00%––
McIlrath & Eck, LLC86$11.0K0.00%––
D'Orazio & Associates, Inc.70$9.00K0.00%––
Robbins Farley LLC50$9.00K0.01%––