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ProSight Global, Inc.

PROSDelisted Aug 4, 2021
Industry
Fire, Marine & Casualty Insurance
SEC CIK
0001634038

ProSight Global, Inc. was delisted on Aug 4, 2021; its insiders filed their last Form 4 on Aug 6, 2021; 57 institutions reported holding it in 13F filings for Q2 2021, worth $521.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in ProSight Global, 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
69
No complete 13F data for Q4 2020
Shares held
41.6M
No complete 13F data for Q4 2020
Total value
$523.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PROS 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: 69 institutions
Q1 2021: 69 institutionsQ2 2021: 57 institutionsQ3 2021: 0 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: $523.6M
Q1 2021: $523.6MQ2 2021: $521.0MQ3 2021: $0Q4 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 PROS 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 20210$0
Q2 202157$521.0M
Q1 202169$523.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ProSight Global, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PROS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.14$00.00%––
Bank of Montreal206$3.00K0.00%––
Legal & General Group Plc724$9.00K0.00%––
Citigroup Inc732$9.00K0.00%––
Royal Bank of Canada736$9.00K0.00%––
Ameritas Investment Partners, Inc.758$10.0K0.00%––
Great West Life Assurance Co1,296$16.0K0.00%––
New York State Common Retirement Fund1,500$19.0K0.00%––
Ancora Advisors, LLC3,100$39.0K0.00%––
Wells Fargo & Company3,211$40.0K0.00%––
UBS Group AG4,060$51.0K0.00%––
Denali Advisors LLC5,320$67.0K0.02%––
American International Group, Inc.5,434$68.0K0.00%––
Deutsche Bank AG6,053$76.0K0.00%––
Tower Research Capital LLC (TRC)7,388$93.0K0.00%––
Klingman & Associates, LLC10,000$126.0K0.01%––
Rhumbline Advisers10,396$131.0K0.00%––
UBS Asset Management Americas Inc10,500$132.3K0.00%––
Dimensional Fund Advisors LP11,607$146.0K0.00%––
Parametric Portfolio Associates LLC14,072$177.0K0.00%––
California State Teachers Retirement System14,059$177.0K0.00%––
Grant Street Asset Management, Inc.14,218$179.0K0.10%––
D. E. Shaw & Co., Inc.14,667$185.0K0.00%––
Bank of America Corp18,594$234.0K0.00%––
Citadel Advisors LLC21,375$269.0K0.00%––
Swiss National Bank24,600$310.0K0.00%––
Engineers Gate Manager LP25,139$317.0K0.02%––
Captrust Financial Advisors26,085$329.0K0.00%––
Russell Investments Group, Ltd.26,359$332.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)35,000$441.0K0.00%––
Martingale Asset Management L P37,033$467.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund38,136$481.0K0.00%––
HM Payson & Co38,280$482.0K0.01%––
Qube Research & Technologies Ltd39,575$499.0K0.01%––
Nuveen Asset Management, LLC44,627$563.0K0.00%––
Cornercap Investment Counsel Inc45,967$579.0K0.06%––
Privium Fund Management (UK) Ltd50,000$630.0K0.44%––
Charles Schwab Investment Management Inc55,700$702.0K0.00%––
Panagora Asset Management Inc57,188$721.0K0.00%––
Ergoteles LLC61,622$776.0K0.02%––
Bridgeway Capital Management, LLC61,910$780.0K0.01%––
Bank of New York Mellon Corp64,436$812.0K0.00%––
SEI Investments Co71,223$897.0K0.00%––
Renaissance Technologies LLC75,500$951.0K0.00%––
Norges Bank79,956$1.01M0.00%––
Boothbay Fund Management, LLC103,744$1.31M0.07%––
Northern Trust Corp103,998$1.31M0.00%––
Two Sigma Advisers, LP105,100$1.32M0.00%––
Gabelli & Co Investment Advisers, Inc.120,482$1.52M0.19%––
Gabelli Funds LLC121,855$1.53M0.01%––
Davide Leone & Partners Investment Co Ltd.124,838$1.57M0.21%––
Two Sigma Investments, LP137,488$1.73M0.01%––
Millennium Management LLC144,537$1.82M0.00%––
State Street Corp149,297$1.88M0.00%––
Geode Capital Management, LLC150,472$1.90M0.00%––
JPMorgan Chase & Co157,431$1.98M0.00%––
Morgan Stanley174,535$2.20M0.00%––
Royce & Associates LP182,785$2.30M0.02%––
Arrowstreet Capital, Limited Partnership244,299$3.08M0.00%––
Wellington Management Group LLP337,985$4.26M0.00%––
Adage Capital Partners GP, L.L.C.370,000$4.66M0.01%––
Jennison Associates LLC372,058$4.69M0.00%––
State of Wisconsin Investment Board373,358$4.70M0.01%––
Vanguard Group Inc482,340$6.08M0.00%––
BlackRock Inc.622,185$7.84M0.00%––
Glazer Capital, LLC853,938$10.8M0.15%––
American Century Companies Inc1,593,329$20.1M0.01%––
TPG Group Holdings (SBS) Advisors, Inc.16,361,109$206.2M2.41%––
Goldman Sachs Group Inc17,027,479$214.5M0.06%––