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
PROS is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 123 | $2.00K | 0.00% | −3,088−96.2% | Reduced |
| Citigroup Inc | 448 | $6.00K | 0.00% | −284−38.8% | Reduced |
| Legal & General Group Plc | 724 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 758 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,313 | $17.0K | 0.00% | +577+78.4% | Added |
| New York State Common Retirement Fund | 1,578 | $20.0K | 0.00% | +78+5.2% | Added |
| Ancora Advisors, LLC | 3,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $49.0K | 0.00% | +3,900 | New |
| Bank of America Corp | 5,103 | $65.0K | 0.00% | −13,491−72.6% | Reduced |
| American International Group, Inc. | 5,286 | $67.0K | 0.00% | −148−2.7% | Reduced |
| Klingman & Associates, LLC | 10,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,115 | $129.0K | 0.00% | +10,115 | New |
| Tower Research Capital LLC (TRC) | 10,586 | $135.0K | 0.00% | +3,198+43.3% | Added |
| Norges Bank | 12,600 | $161.0K | 0.00% | −67,356−84.2% | Reduced |
| California State Teachers Retirement System | 12,830 | $164.0K | 0.00% | −1,229−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 12,962 | $165.0K | 0.00% | −1,705−11.6% | Reduced |
| 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 |
| S. Muoio & Co. LLC | 20,000 | $255.0K | 0.22% | +20,000 | New |
| Captrust Financial Advisors | 26,085 | $333.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,061 | $486.0K | 0.00% | −99,427−72.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,136 | $487.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 38,280 | $488.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,178 | $500.0K | 0.01% | −397−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 45,967 | $587.0K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,905 | $624.0K | 0.00% | +22,546+85.5% | Added |
| 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 |
| Panagora Asset Management Inc | 56,479 | $721.0K | 0.00% | −709−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 56,756 | $725.0K | 0.00% | +1,056+1.9% | Added |
| Ergoteles LLC | 58,454 | $746.0K | 0.02% | −3,168−5.1% | Reduced |
| Bank of New York Mellon Corp | 60,121 | $767.0K | 0.00% | −4,315−6.7% | Reduced |
| Deutsche Bank AG | 60,863 | $777.0K | 0.00% | +54,810+905.5% | Added |
| Bridgeway Capital Management, LLC | 61,910 | $790.0K | 0.01% | 00.0% | Unchanged |
| Davide Leone & Partners Investment Co Ltd. | 84,838 | $1.08M | 0.17% | −40,000−32.0% | Reduced |
| Two Sigma Advisers, LP | 87,112 | $1.11M | 0.00% | −17,988−17.1% | Reduced |
| SEI Investments Co | 90,845 | $1.16M | 0.00% | +19,622+27.6% | Added |
| Northern Trust Corp | 93,861 | $1.20M | 0.00% | −10,137−9.7% | Reduced |
| Renaissance Technologies LLC | 109,400 | $1.40M | 0.00% | +33,900+44.9% | Added |
| State Street Corp | 117,246 | $1.50M | 0.00% | −32,051−21.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 119,314 | $1.52M | 0.18% | −1,168−1.0% | Reduced |
| Millennium Management LLC | 135,063 | $1.72M | 0.00% | −9,474−6.6% | Reduced |
| JPMorgan Chase & Co | 139,892 | $1.78M | 0.00% | −17,539−11.1% | Reduced |
| Geode Capital Management, LLC | 154,653 | $1.97M | 0.00% | +4,181+2.8% | Added |
| Morgan Stanley | 176,003 | $2.25M | 0.00% | +1,468+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 279,800 | $3.57M | 0.00% | +35,501+14.5% | Added |
| Adage Capital Partners GP, L.L.C. | 340,874 | $4.35M | 0.01% | −29,126−7.9% | Reduced |
| State of Wisconsin Investment Board | 373,358 | $4.76M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 378,443 | $4.83M | 0.00% | +6,385+1.7% | Added |
| Vanguard Group Inc | 463,139 | $5.91M | 0.00% | −19,201−4.0% | Reduced |
| BlackRock Inc. | 588,287 | $7.51M | 0.00% | −33,898−5.4% | Reduced |
| Glazer Capital, LLC | 1,303,278 | $16.6M | 0.26% | +449,340+52.6% | Added |
| American Century Companies Inc | 1,497,696 | $19.1M | 0.01% | −95,633−6.0% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 16,361,109 | $208.8M | 1.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,028,360 | $217.3M | 0.06% | +8810.0% | Added |
| 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 |