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Metromile, LLC

MILEDelisted Jul 28, 2022
Industry
Fire, Marine & Casualty Insurance
SEC CIK
0001819035

Metromile, LLC was delisted on Jul 28, 2022; its insiders filed their last Form 4 on Aug 1, 2022; 81 institutions reported holding it in 13F filings for Q2 2022, worth $57.6M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Metromile, LLC as of Jun 30, 2022. 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

MILE is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
81
−24 vs. Q1 2022
Shares held
53.9M
−19.3M (−26.4%) vs. Q1 2022
Total value
$57.6M
−$39.0M (−40.4%) vs. Q1 2022
New holders
11
16 more added
Sold out
35
31 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MILE 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 holdersQ2 2022: 81 institutions
Q1 2021: 83 institutionsQ2 2021: 98 institutionsQ3 2021: 100 institutionsQ4 2021: 107 institutionsQ1 2022: 106 institutionsQ2 2022: 81 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 heldQ2 2022: $57.6M
Q1 2021: $592.5MQ2 2021: $592.4MQ3 2021: $215.1MQ4 2021: $172.6MQ1 2022: $96.7MQ2 2022: $57.6MQ3 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 MILE 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 202281$57.6M
Q1 2022106$96.7M
Q4 2021107$172.6M
Q3 2021100$215.1M
Q2 202198$592.4M
Q1 202183$592.5M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Metromile, LLC; share changes are against Q1 2022.

Institutions holding MILE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC9,384,285$8.61M0.44%00.0%Unchanged
Man Group plc–$8.08M0.03%––
Index Venture Associates V Ltd7,292,894$6.69M61.73%00.0%Unchanged
Hudson Structured Capital Management Ltd.7,273,037$6.67M20.38%00.0%Unchanged
Magnetar Financial LLC6,283,382$5.76M0.07%−434,639−6.5%Reduced
Ergoteles LLC3,029,017$2.78M0.08%+646,427+27.1%Added
Vanguard Group Inc2,955,495$2.71M0.00%−164,088−5.3%Reduced
Goldman Sachs Group Inc2,282,508$2.09M0.00%+173,489+8.2%Added
Sarissa Consulting LLC1,565,603$1.44M2.05%+1,554,927+14,564.7%Added
Millennium Management LLC1,449,612$1.33M0.00%+1,433,031+8,642.6%Added
Qube Research & Technologies Ltd1,388,568$1.27M0.01%+372,290+36.6%Added
BlackRock Inc.1,334,452$1.22M0.00%−4,927,924−78.7%Reduced
Amtrust Financial Services, Inc.1,076,284$987.0K0.45%00.0%Unchanged
Citadel Advisors LLC962,482$883.0K0.00%−9,883−1.0%Reduced
Citigroup Inc800,480$734.0K0.00%−6,242−0.8%Reduced
Geode Capital Management, LLC723,414$663.0K0.00%−959,428−57.0%Reduced
Anson Funds Management LP461,996$424.0K0.06%+461,996New
HAP Trading, LLC449,234$412.0K0.05%+136,675+43.7%Added
Allen Investment Management LLC441,197$405.0K0.01%+441,197New
State Street Corp426,775$392.0K0.00%−2,496,686−85.4%Reduced
Falcon Edge Capital, LP392,537$361.0K0.04%00.0%Unchanged
Renaissance Technologies LLC368,500$338.0K0.00%−104,700−22.1%Reduced
PenderFund Capital Management Ltd.264,100$312.0K0.09%+264,100New
Nantahala Capital Management, LLC325,002$298.0K0.03%−718,512−68.9%Reduced
Two Sigma Investments, LP305,537$280.0K0.00%−102,595−25.1%Reduced
Charles Schwab Investment Management Inc283,238$260.0K0.00%−291,009−50.7%Reduced
Morgan Stanley254,818$234.0K0.00%+103,750+68.7%Added
Susquehanna International Group, LLP204,166$187.0K0.00%−424,568−67.5%Reduced
Allen Operations LLC203,176$186.0K0.05%00.0%Unchanged
Northern Trust Corp142,549$131.0K0.00%−785,527−84.6%Reduced
Two Sigma Advisers, LP139,300$128.0K0.00%−12,000−7.9%Reduced
Group One Trading, L.P.137,974$127.0K0.00%−99,400−41.9%Reduced
Virtu Financial LLC119,896$110.0K0.01%+26,311+28.1%Added
Gardner Lewis Asset Management L P114,000$105.0K0.02%00.0%Unchanged
Atalaya Capital Management LP130,001$101.0K0.01%00.0%Unchanged
HRT Financial LP103,227$94.0K0.00%+103,227New
Diametric Capital, LP87,389$80.0K0.06%−123,490−58.6%Reduced
Boothbay Fund Management, LLC78,014$72.0K0.00%+40,514+108.0%Added
CSS LLC65,365$59.0K0.00%+46,365+244.0%Added
Jane Street Group, LLC59,241$54.0K0.00%−7,040−10.6%Reduced
Murchinson Ltd.50,000$46.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC45,282$42.0K0.00%−70,292−60.8%Reduced
Legal & General Group Plc44,581$41.0K0.00%+18,737+72.5%Added
Y-Intercept (Hong Kong) Ltd42,108$39.0K0.01%+42,108New
Mandatum Life Insurance Co Ltd40,000$37.0K0.01%00.0%Unchanged
Bank of New York Mellon Corp39,073$36.0K0.00%−292,812−88.2%Reduced
Maven Securities LTD31,427$29.0K0.01%+31,427New
Federation des caisses Desjardins du Quebec31,250$28.7K0.00%+11,000+54.3%Added
Verition Fund Management LLC27,161$25.0K0.00%−1,018,155−97.4%Reduced
Two Sigma Securities, LLC27,632$25.0K0.00%+16,908+157.7%Added
Cowen and Company, LLC22,651$21.0K0.00%+22,651New
Vident Investment Advisory, LLC16,926$16.0K0.00%00.0%Unchanged
StoneX Group Inc.17,120$15.7K0.00%00.0%Unchanged
Penserra Capital Management LLC16,668$15.0K0.00%+3,548+27.0%Added
LMR Partners LLP14,556$13.0K0.00%+14,556New
Commonwealth Equity Services, LLC13,155$12.0K0.00%−8,200−38.4%Reduced
Cubist Systematic Strategies, LLC13,145$12.0K0.00%+13,145New
Teacher Retirement System of Texas11,676$11.0K0.00%−3,972−25.4%Reduced
Telemetry Investments, L.L.C.12,000$11.0K0.02%00.0%Unchanged
JustInvest LLC12,052$11.0K0.00%+12,052New
Cincinnati Insurance Co8,290$8.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.7,315$6.00K0.00%00.0%Unchanged
UBS Group AG4,832$4.00K0.00%−24,231−83.4%Reduced
Tower Research Capital LLC (TRC)2,939$3.00K0.00%−38,446−92.9%Reduced
FMR LLC3,514$3.00K0.00%+1,038+41.9%Added
MMCAP International Inc. SPC2,700$2.00K0.00%00.0%Unchanged
New York State Common Retirement Fund775$1.00K0.00%−43,184−98.2%Reduced
Psagot Value Holdings Ltd. / (Israel)584$1.00K0.00%−1,032−63.9%Reduced
Washington Trust Co1,000$1.00K0.00%00.0%Unchanged
Whittier Trust Co555$1.00K0.00%00.0%Unchanged
Cutler Group LP1,101$1.00K0.00%+227+26.0%Added
Point72 Hong Kong Ltd940$1.00K0.00%+940New
Bank of America Corp136$00.00%−61,635−99.8%Reduced
JPMorgan Chase & Co85$00.00%−53,820−99.8%Reduced
Wells Fargo & Company889$00.00%−22,468−96.2%Reduced
Royal Bank of Canada317$00.00%−6,690−95.5%Reduced
The PNC Financial Services Group, Inc.350$00.00%−154−30.6%Reduced
CWM, LLC400$00.00%00.0%Unchanged
McIlrath & Eck, LLC525$00.00%00.0%Unchanged
Corbenic Partners LLC130$00.00%00.0%Unchanged
West Branch Capital LLC200$00.00%00.0%Unchanged
Bank of Montreal0$00.00%−1,282,217−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−338,963−100.0%Sold out
Keebeck Alpha, LP0$00.00%−244,429−100.0%Sold out
Swiss National Bank0$00.00%−166,700−100.0%Sold out
SG Americas Securities, LLC0$00.00%−141,329−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−119,788−100.0%Sold out
California State Teachers Retirement System0$00.00%−114,007−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−101,449−100.0%Sold out
Rhumbline Advisers0$00.00%−86,359−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−69,666−100.0%Sold out
Credit Suisse AG0$00.00%−59,367−100.0%Sold out
American International Group, Inc.0$00.00%−56,620−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−52,965−100.0%Sold out
Deutsche Bank AG0$00.00%−52,203−100.0%Sold out
Voya Investment Management LLC0$00.00%−34,013−100.0%Sold out
Invesco Ltd.0$00.00%−33,457−100.0%Sold out
STRS Ohio0$00.00%−22,400−100.0%Sold out
ProShare Advisors LLC0$00.00%−21,381−100.0%Sold out
Arizona State Retirement System0$00.00%−20,718−100.0%Sold out