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, Q3 2021
Institutional positions in Proofpoint Inc as of Sep 30, 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
PFPT is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 2
- −360 vs. Q2 2021
- Shares held
- 9.23K
- −56.8M (−100.0%) vs. Q2 2021
- Total value
- $1.53M
- −$9.86B (−100.0%) vs. Q2 2021
- New holders
- 1
- 0 more added
- Sold out
- 361
- 0 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 2 | $1.53M |
| Q2 2021 | 364 | $9.94B |
| Q1 2021 | 327 | $6.94B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Proofpoint Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −90,242−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −89,242−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −85,886−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −83,632−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −75,575−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,451−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −72,093−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −70,962−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −70,344−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −68,712−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −66,588−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −66,485−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −61,876−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −60,516−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −59,962−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,550−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −57,510−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −55,931−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −55,867−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −55,650−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −54,876−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −54,274−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −53,385−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,266−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −45,804−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,887−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −42,675−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,424−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −40,839−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −38,762−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −38,320−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,217−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −34,950−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −34,542−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −32,761−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,709−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,457−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −28,136−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,075−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −27,488−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,275−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,253−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,151−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −24,666−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,470−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −24,260−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,574−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −22,634−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,219−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −21,397−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,140−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −19,738−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,254−100.0% | Sold out |
| Seven Post Investment Office LP | 0 | $0 | 0.00% | −18,551−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,457−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,089−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,601−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,365−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,367−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −14,042−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,214−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −12,911−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −12,867−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |