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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.

Q2 2021 vs. Q1 2021

How the institutions holding Proofpoint Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PFPT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3273364+40
Shares55.2M298.7K57.2M+2.30M (+4.2%)
Value$6.94B$37.6M$9.94B+$3.03B (+43.9%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (133)

Institutions that held Proofpoint Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 133 by value.

Institutions new to PFPT in Q2 2021
InstitutionSharesValue% of portfolio
HBK Investments L P2,526,497$439.0M4.21%
Pentwater Capital Management LP2,520,000$437.9M4.50%
UBS Oconnor LLC1,719,764$298.8M2.67%
Barclays PLC1,241,690$215.8M0.18%
Balyasny Asset Management LLC988,662$171.8M0.94%
TIG Advisors, LLC766,508$133.2M4.61%
Westchester Capital Management, LLC725,846$126.1M3.21%
Glazer Capital, LLC704,273$122.4M1.90%
Davidson Kempner Capital Management LP694,269$120.6M0.94%
Alpine Associates Management Inc.605,634$105.2M2.89%
Bank of Nova Scotia577,096$100.3M0.19%
Hudson Bay Capital Management LP526,280$91.4M1.15%
Samson Rock Capital LLP459,055$79.8M15.71%
P Schoenfeld Asset Management LP404,500$70.3M4.42%
Melqart Asset Management (UK) Ltd353,421$61.4M2.76%
Omni Partners US LLC347,840$60.4M2.67%
Water Island Capital LLC323,370$56.2M2.97%
Beryl Capital Management LLC304,666$52.9M4.72%
Farallon Capital Management, L.L.C.304,500$52.9M0.26%
Marshall Wace, LLP290,617$50.5M0.27%
IndexIQ Advisors LLC283,783$49.3M1.67%
Sand Grove Capital Management LLP282,055$49.0M4.64%
Marshall Wace North America L.P.273,259$47.5M0.20%
Vivaldi Asset Management, LLC253,075$44.0M6.56%
Picton Mahoney Asset Management250,000$43.4M1.57%
Gabelli Funds LLC200,538$34.8M0.22%
Berry Street Capital Management LLP200,000$34.8M4.18%
Bardin Hill Management Partners LP191,406$33.3M5.85%
Maven Securities LTD175,167$30.4M3.21%
Verition Fund Management LLC174,802$30.4M0.45%
MUFG Securities EMEA plc173,402$30.1M0.33%
Adage Capital Partners GP, L.L.C.150,000$26.1M0.05%
Segantii Capital Management Ltd146,354$25.4M0.81%
Ramius Advisors LLC124,547$21.6M8.28%
Capitolis Advisors LLC123,057$21.4M0.25%
CNH Partners LLC121,288$21.0M0.59%
Kellner Capital, LLC120,659$21.0M6.43%
Gardner Lewis Asset Management L P116,639$20.3M3.34%
Gabelli & Co Investment Advisers, Inc.114,520$19.9M2.30%
Tokio Marine Asset Management Co Ltd108,214$18.8M1.72%
Weiss Multi-Strategy Advisers LLC102,534$17.8M0.41%
Highland Capital Management Fund Advisors, L.P.102,280$17.8M3.90%
Alpine Global Management, LLC99,302$17.3M2.35%
Candriam Luxembourg S.C.A.98,981$17.2M0.12%
Bluefin Capital Management, LLC90,242$15.7M1.09%
Polar Asset Management Partners Inc.89,242$15.5M0.19%
Centiva Capital, LP85,886$14.9M1.17%
Tibra Equities Europe Ltd83,632$14.5M4.49%
DLD Asset Management, LP70,344$12.2M0.95%
Vestcor Inc66,800$11.6M0.39%
Capstone Investment Advisors, LLC66,485$11.6M0.27%
Toronto Dominion Bank62,000$10.8M0.02%
Angelo Gordon & Co., L.P.60,000$10.4M1.22%
Ergoteles LLC59,962$10.4M0.24%
Alberta Investment Management Corp57,550$10.0M0.08%
Athos Capital Ltd57,510$9.99M2.18%
CQS (US), LLC55,931$9.72M0.59%
Twin Securities, Inc.55,867$9.71M3.67%
Walleye Capital LLC53,000$9.21M0.34%
Havens Advisors LLC50,000$8.69M6.90%
Voloridge Investment Management, LLC47,266$8.21M0.06%
Spring Creek Capital LLC46,000$7.99M0.40%
GWM Asset Management Ltd45,804$7.96M3.27%
Murchinson Ltd.45,000$7.82M2.85%
Equitec Proprietary Markets, LLC39,100$6.79M4.84%
Schonfeld Strategic Advisors LLC39,000$6.78M0.08%
Chicago Capital Management, LLC38,762$6.74M3.77%
Seven Eight Capital, LP38,320$6.66M0.93%
Moore Capital Management, LP35,800$6.22M0.11%
HRT Financial LP35,217$6.12M0.06%
Harvest Management LLC34,950$6.07M4.67%
Gamco Investors, Inc. Et Al34,542$6.00M0.05%
Lombard Odier Asset Management (USA) Corp34,500$6.00M1.13%
Brookfield Asset Management Inc.30,000$5.21M0.02%
Wolverine Asset Management LLC28,457$4.94M0.05%
Syquant Capital SAS28,100$4.88M5.85%
Group One Trading, L.P.28,075$4.88M0.09%
S. Muoio & Co. LLC28,000$4.87M4.12%
Boothbay Fund Management, LLC27,500$4.78M0.20%
Janus Henderson Group PLC27,488$4.78M0.00%
ExodusPoint Capital Management, LP26,151$4.54M0.07%
Ossiam25,000$4.37M0.12%
HAP Trading, LLC24,470$4.25M0.26%
Dynamic Technology Lab Private Ltd23,574$4.10M0.41%
Crabel Capital Management, LLC23,037$4.00M0.82%
DuPont Capital Management Corp22,600$3.93M0.09%
HSBC Holdings PLC22,219$3.86M0.00%
LMR Partners LLP20,900$3.63M0.05%
Keebeck Alpha, LP20,140$3.50M1.22%
BTG Pactual Global Asset Management Ltd20,100$3.49M1.56%
Skandinaviska Enskilda Banken AB (publ)20,000$3.47M0.02%
Calamos Advisors LLC17,500$3.04M0.02%
Quinn Opportunity Partners LLC14,042$2.44M0.15%
BCK Capital Management LP12,100$2.10M1.05%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$1.74M0.02%
Shay Capital LLC9,450$1.64M0.39%
Simplex Trading, LLC8,047$1.40M0.05%
Bridgefront Capital, LLC7,066$1.23M0.46%
FORA Capital, LLC6,924$1.20M0.22%
Standard Life Aberdeen plc6,564$1.14M0.00%

Sold out (93)

Institutions that held Proofpoint Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PFPT in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Wasatch Advisors Inc1,934,922$243.4M
Spyglass Capital Management LLC1,483,570$186.6M
Champlain Investment Partners, LLC1,453,900$182.9M
RGM Capital, LLC1,403,755$176.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.942,896$118.6M
William Blair Investment Management, LLC934,928$117.6M
Montrusco Bolton Investments Inc.685,857$84.8M
CDAM (UK) Ltd490,760$61.7M
Massachusetts Financial Services Co465,187$58.5M
Eagle Asset Management Inc337,622$43.4M
British Columbia Investment Management Corp141,100$17.7M
Point72 Asset Management, L.P.140,530$17.7M
HHR Asset Management, LLC115,191$14.5M
Fisher Asset Management, LLC99,866$12.6M
WCM Investment Management, LLC91,600$11.5M
Pragma Gestao de Patrimonio Ltd80,000$10.1M
Vontobel Holding Ltd.62,099$7.81M
Nordea Investment Management AB56,277$7.17M
Mirador Capital Partners LP51,740$6.51M
Azimuth Capital Management LLC51,465$6.47M
Handelsinvest Investeringsforvaltning50,000$6.29M
BIT Capital GmbH44,740$5.63M
Federated Hermes, Inc.42,632$5.36M
Holocene Advisors, LP41,432$5.21M
Brown Advisory Inc38,995$4.91M
Mackay Shields LLC37,284$4.69M
PDT Partners, LLC28,400$3.57M
Mariner, LLC24,513$3.08M
Northstar Asset Management Inc24,376$3.07M
TD Asset Management Inc22,478$2.83M
Brinker Capital Investments, LLC20,071$2.52M
K2 Principal Fund, L.P.20,000$2.52M
Granahan Investment Management Inc19,341$2.43M
Emerald Advisers, LLC18,908$2.38M
Pinebridge Investments, L.P.16,139$2.03M
Cubist Systematic Strategies, LLC13,733$1.73M
Signature Estate & Investment Advisors LLC13,683$1.72M
B. Metzler seel. Sohn & Co. Holding AG11,785$1.48M
Stanley-Laman Group, Ltd.10,839$1.36M
Pier 88 Investment Partners LLC10,045$1.26M
AtonRa Partners9,347$1.18M
NN Investment Partners Holdings N.V.8,961$1.13M
Jacobs Levy Equity Management, Inc8,908$1.12M
Quantitative Investment Management, LLC7,993$1.00M
Oak Ridge Investments LLC6,765$851.0K
Diversified Trust Co6,225$783.0K
Virginia Retirement Systems Et Al6,200$780.0K
Oppenheimer & Co Inc6,010$756.0K
Baird Financial Group, Inc.5,783$727.0K
Wedbush Securities Inc5,768$726.0K
Occudo Quantitative Strategies LP5,434$684.0K
Echo Street Capital Management LLC5,349$673.0K
Cipher Capital LP5,266$662.0K
Hood River Capital Management LLC5,068$638.0K
Donoghue Forlines LLC4,922$619.0K
TrimTabs Asset Management, LLC4,445$568.0K
Duality Advisers, LP4,348$547.0K
Exchange Traded Concepts, LLC4,191$527.0K
Heritage Trust Co3,614$455.0K
Weld Capital Management LLC3,232$407.0K
HighPoint Advisor Group LLC2,843$373.0K
Cetera Investment Advisers2,891$364.0K
Versor Investments LP2,800$352.0K
Emerald Mutual Fund Advisers Trust2,604$328.0K
Banco Santander, S.A.2,547$320.0K
Cahill Financial Advisors Inc2,540$320.0K
Quantinno Capital Management LP2,424$305.0K
Verity Asset Management, Inc.2,257$284.0K
Teza Capital Management LLC2,207$278.0K
AlphaCrest Capital Management LLC2,074$261.0K
Palisade Capital Management LLC2,000$252.0K
Blueshift Asset Management, LLC1,996$251.0K
Cornerstone Wealth Management, LLC1,909$240.0K
Natixis Investment Managers International1,806$227.0K
Commonwealth Equity Services, LLC1,785$224.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)1,650$208.0K
Point72 Hong Kong Ltd1,442$181.0K
Sowell Financial Services LLC796$137.0K
Wolff Wiese Magana LLC657$83.0K
Acadian Asset Management LLC404$51.0K
Nisa Investment Advisors, LLC400$50.0K
Brewin Dolphin Ltd250$31.4K
Baystate Wealth Management LLC150$19.0K
Sierra Capital LLC120$15.0K
Wealthcare Advisory Partners LLC115$14.0K
FinTrust Capital Advisors, LLC100$13.0K
Geneos Wealth Management Inc.50$8.00K
Federation des caisses Desjardins du Quebec50$6.29K
Alpha DNA Investment Management LLC45$4.00K
Valeo Financial Advisors, LLC22$3.00K
Meridian Wealth Partners, LLC22$3.00K
Evoke Wealth, LLC27$3.00K
American Portfolios Advisors17$2.14K

Not filed for Q2 2021 yet (3)

Institutions that held Proofpoint Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PFPT in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc284,704$35.8M
Bokf, NA8,304$1.04M
Pillar Pacific Capital Management LLC5,700$717.0K