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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, Q1 2021

Institutional positions in Metromile, LLC 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
83
No complete 13F data for Q4 2020
Shares held
57.6M
No complete 13F data for Q4 2020
Total value
$592.5M
No complete 13F data for Q4 2020

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 holdersQ1 2021: 83 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 heldQ1 2021: $592.5M
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, Q1 2021

Shares, value and share of portfolio for each institution holding Metromile, LLC.

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

Institutions holding MILE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Intact Financial Corp10,052,040$103.6M100.00%––
NEA Management Company, LLC9,384,295$96.6M2.18%––
Index Venture Associates V Ltd7,288,434$75.0M19.96%––
Tokio Marine & Nichido Fire Insurance Co., Ltd4,411,658$45.4M100.00%––
Massachusetts Financial Services Co3,457,141$35.6M0.01%––
Vanguard Group Inc3,274,077$33.7M0.00%––
FMR LLC2,439,733$25.1M0.00%––
Nantahala Capital Management, LLC2,432,490$25.0M1.42%––
Wellington Management Group LLP1,697,963$17.5M0.00%––
Millennium Management LLC1,513,683$15.6M0.02%––
Suvretta Capital Management, LLC1,400,010$14.4M0.21%––
BlackRock Inc.1,332,218$13.7M0.00%––
Foxhaven Asset Management, LP1,000,000$10.3M0.30%––
Citadel Advisors LLC997,478$10.3M0.01%––
Allstate Corp912,515$9.39M0.29%––
Amundi Asset Management US, Inc.824,001$8.48M0.01%––
Lazard Asset Management LLC710,612$7.31M0.01%––
Miller Value Partners, LLC685,532$7.05M0.20%––
Geode Capital Management, LLC679,321$6.99M0.00%––
Charles Schwab Investment Management Inc333,538$3.43M0.00%––
Allen Operations LLC200,079$2.06M0.42%––
CVI Holdings, LLC200,000$2.06M0.14%––
Cubist Systematic Strategies, LLC156,484$1.61M0.02%––
Engineers Gate Manager LP152,300$1.57M0.08%––
Royce & Associates LP150,000$1.54M0.01%––
Northern Trust Corp137,116$1.41M0.00%––
Trellus Management Company, LLC135,000$1.39M1.60%––
Emerald Mutual Fund Advisers Trust122,370$1.26M0.04%––
Goldman Sachs Group Inc111,920$1.15M0.00%––
Schonfeld Strategic Advisors LLC104,614$1.08M0.01%––
Bank of America Corp98,296$1.01M0.00%––
ExodusPoint Capital Management, LP97,978$1.01M0.02%––
Citigroup Inc78,037$803.0K0.00%––
Morgan Stanley75,245$774.0K0.00%––
Deutsche Bank AG75,205$774.0K0.00%––
Granite Point Capital Management, L.P.75,000$772.0K0.23%––
Virtu Financial LLC53,033$546.0K0.04%––
Squarepoint Ops LLC50,355$518.0K0.00%––
Financial Architects, Inc50,000$515.0K0.08%––
Exos Asset Management LLC48,024$494.0K0.39%––
State Street Corp47,700$491.0K0.00%––
Mandatum Life Insurance Co Ltd40,000$412.0K0.08%––
Raymond James & Associates39,152$403.0K0.00%––
LPL Financial LLC34,874$359.0K0.00%––
Simplex Trading, LLC31,317$322.0K0.02%––
Sumitomo Mitsui Trust Holdings, Inc.30,857$318.0K0.00%––
Jane Street Group, LLC29,582$304.0K0.00%––
Bank of New York Mellon Corp26,858$276.0K0.00%––
LMR Partners LLP25,651$264.0K0.01%––
Diametric Capital, LP21,477$221.0K0.17%––
Parallax Volatility Advisers, L.P.21,048$217.0K0.00%––
Commonwealth Equity Services, LLC20,980$215.0K0.00%––
Susquehanna International Group, LLP20,739$213.0K0.00%––
Neuberger Berman Group LLC19,385$199.0K0.00%––
Paloma Partners Management Co19,263$198.0K0.01%––
M&T Bank Corp18,793$193.0K0.00%––
Kingsview Wealth Management, LLC16,600$174.0K0.01%––
Royal Bank of Canada16,754$172.0K0.00%––
Prelude Capital Management, LLC14,095$145.0K0.01%––
Bluefin Capital Management, LLC11,078$114.0K0.01%––
Wolverine Asset Management LLC7,499$77.0K0.00%––
IFP Advisors, Inc6,485$65.0K0.00%––
Advisor Group Holdings, Inc.6,175$64.0K0.00%––
Maven Securities LTD4,862$50.0K0.00%––
Cypress Capital Management LLC (WY)4,855$50.0K0.04%––
Quantbot Technologies LP3,748$38.0K0.00%––
Belvedere Trading LLC3,736$38.0K0.02%––
Cutler Group LP2,737$28.0K0.00%––
Global Retirement Partners, LLC2,621$27.0K0.00%––
Federation des caisses Desjardins du Quebec2,500$25.7K0.00%––
Wells Fargo & Company2,017$21.0K0.00%––
Tower Research Capital LLC (TRC)1,298$13.0K0.00%––
UBS Group AG1,002$11.0K0.00%––
Spire Wealth Management650$7.00K0.00%––
McIlrath & Eck, LLC525$5.00K0.00%––
Steward Partners Investment Advisory, LLC400$4.12K0.00%––
Geneos Wealth Management Inc.400$3.00K0.00%––
Cypress Point Wealth Management, LLC250$3.00K0.00%––
The PNC Financial Services Group, Inc.150$2.00K0.00%––
JNBA Financial Advisors200$2.00K0.00%––
Corbenic Partners LLC130$1.00K0.00%––
Carmichael Hill & Associates, Inc.125$1.00K0.00%––
Boardman Bay Capital Management LLC27,786––––