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