ProSight Global, Inc.
PROSDelisted- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001634038
ProSight Global, Inc. was delisted in 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, Q2 2021
Institutional positions in ProSight Global, Inc. as of Jun 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
- Institutional holders
- 57
- −12 vs. Q1 2021
- Shares held
- 40.8M
- −721.9K (−1.7%) vs. Q1 2021
- Total value
- $521.0M
- −$2.56M (−0.5%) vs. Q1 2021
- New holders
- 3
- 16 more added
- Sold out
- 15
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q2 2021 | 57 | $521.0M |
| Q1 2021 | 69 | $523.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProSight Global, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 17,028,360 | $217.3M | 0.06% | +8810.0% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 16,361,109 | $208.8M | 1.49% | 00.0% | Unchanged |
| American Century Companies Inc | 1,497,696 | $19.1M | 0.01% | −95,633−6.0% | Reduced |
| Glazer Capital, LLC | 1,303,278 | $16.6M | 0.26% | +449,340+52.6% | Added |
| BlackRock Inc. | 588,287 | $7.51M | 0.00% | −33,898−5.4% | Reduced |
| Vanguard Group Inc | 463,139 | $5.91M | 0.00% | −19,201−4.0% | Reduced |
| Jennison Associates LLC | 378,443 | $4.83M | 0.00% | +6,385+1.7% | Added |
| State of Wisconsin Investment Board | 373,358 | $4.76M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 340,874 | $4.35M | 0.01% | −29,126−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 279,800 | $3.57M | 0.00% | +35,501+14.5% | Added |
| Morgan Stanley | 176,003 | $2.25M | 0.00% | +1,468+0.8% | Added |
| Geode Capital Management, LLC | 154,653 | $1.97M | 0.00% | +4,181+2.8% | Added |
| JPMorgan Chase & Co | 139,892 | $1.78M | 0.00% | −17,539−11.1% | Reduced |
| Millennium Management LLC | 135,063 | $1.72M | 0.00% | −9,474−6.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 119,314 | $1.52M | 0.18% | −1,168−1.0% | Reduced |
| State Street Corp | 117,246 | $1.50M | 0.00% | −32,051−21.5% | Reduced |
| Renaissance Technologies LLC | 109,400 | $1.40M | 0.00% | +33,900+44.9% | Added |
| Northern Trust Corp | 93,861 | $1.20M | 0.00% | −10,137−9.7% | Reduced |
| SEI Investments Co | 90,845 | $1.16M | 0.00% | +19,622+27.6% | Added |
| Two Sigma Advisers, LP | 87,112 | $1.11M | 0.00% | −17,988−17.1% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 84,838 | $1.08M | 0.17% | −40,000−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 61,910 | $790.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 60,863 | $777.0K | 0.00% | +54,810+905.5% | Added |
| Bank of New York Mellon Corp | 60,121 | $767.0K | 0.00% | −4,315−6.7% | Reduced |
| Ergoteles LLC | 58,454 | $746.0K | 0.02% | −3,168−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 56,756 | $725.0K | 0.00% | +1,056+1.9% | Added |
| Panagora Asset Management Inc | 56,479 | $721.0K | 0.00% | −709−1.2% | Reduced |
| Gabelli Funds LLC | 49,500 | $632.0K | 0.00% | −72,355−59.4% | Reduced |
| Nuveen Asset Management, LLC | 49,503 | $632.0K | 0.00% | +4,876+10.9% | Added |
| Russell Investments Group, Ltd. | 48,905 | $624.0K | 0.00% | +22,546+85.5% | Added |
| Cornercap Investment Counsel Inc | 45,967 | $587.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,178 | $500.0K | 0.01% | −397−1.0% | Reduced |
| HM Payson & Co | 38,280 | $488.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 38,136 | $487.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,061 | $486.0K | 0.00% | −99,427−72.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 26,085 | $333.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 20,000 | $255.0K | 0.22% | +20,000 | New |
| Engineers Gate Manager LP | 16,949 | $216.0K | 0.01% | −8,190−32.6% | Reduced |
| Parametric Portfolio Associates LLC | 16,953 | $216.0K | 0.00% | +2,881+20.5% | Added |
| D. E. Shaw & Co., Inc. | 12,962 | $165.0K | 0.00% | −1,705−11.6% | Reduced |
| California State Teachers Retirement System | 12,830 | $164.0K | 0.00% | −1,229−8.7% | Reduced |
| Norges Bank | 12,600 | $161.0K | 0.00% | −67,356−84.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,586 | $135.0K | 0.00% | +3,198+43.3% | Added |
| Hancock Whitney Corp | 10,115 | $129.0K | 0.00% | +10,115 | New |
| Klingman & Associates, LLC | 10,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 5,286 | $67.0K | 0.00% | −148−2.7% | Reduced |
| Bank of America Corp | 5,103 | $65.0K | 0.00% | −13,491−72.6% | Reduced |
| STRS Ohio | 3,900 | $49.0K | 0.00% | +3,900 | New |
| Ancora Advisors, LLC | 3,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,578 | $20.0K | 0.00% | +78+5.2% | Added |
| Royal Bank of Canada | 1,313 | $17.0K | 0.00% | +577+78.4% | Added |
| Ameritas Investment Partners, Inc. | 758 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 724 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 448 | $6.00K | 0.00% | −284−38.8% | Reduced |
| Wells Fargo & Company | 123 | $2.00K | 0.00% | −3,088−96.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −337,985−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −182,785−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −103,744−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −37,033−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,375−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −206−100.0% | Sold out |