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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 2021

Institutional positions in Metromile, LLC 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
98
+17 vs. Q1 2021
Shares held
64.8M
+12.4M (+23.7%) vs. Q1 2021
Total value
$592.4M
+$53.9M (+10.0%) vs. Q1 2021
New holders
36
28 more added
Sold out
19
18 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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 2021: 98 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 2021: $592.4M
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 2021

Shares, value and share of portfolio for each institution holding Metromile, LLC; share changes are against Q1 2021.

Institutions holding MILE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Intact Financial Corp10,059,296$92.1M100.00%+7,256+0.1%Added
NEA Management Company, LLC9,384,295$85.9M1.12%00.0%Unchanged
Vanguard Group Inc7,879,627$72.1M0.00%+4,605,550+140.7%Added
Index Venture Associates V Ltd7,288,434$66.7M90.00%00.0%Unchanged
Miller Value Partners, LLC6,374,111$58.3M1.52%+5,688,579+829.8%Added
Massachusetts Financial Services Co3,665,852$33.5M0.01%+208,711+6.0%Added
Wellington Management Group LLP3,309,652$30.3M0.01%+1,611,689+94.9%Added
BlackRock Inc.3,055,084$28.0M0.00%+1,722,866+129.3%Added
Nantahala Capital Management, LLC2,732,851$25.0M1.38%+300,361+12.3%Added
Citadel Advisors LLC2,507,303$22.9M0.02%+1,509,825+151.4%Added
Geode Capital Management, LLC1,019,868$9.33M0.00%+340,547+50.1%Added
Foxhaven Asset Management, LP1,000,000$9.15M0.25%00.0%Unchanged
Allstate Corp913,174$8.36M0.28%+659+0.1%Added
State Street Corp765,866$7.01M0.00%+718,166+1,505.6%Added
Northern Trust Corp454,275$4.16M0.00%+317,159+231.3%Added
Lazard Asset Management LLC438,938$4.02M0.00%−271,674−38.2%Reduced
Samlyn Capital, LLC436,810$4.00M0.06%+436,810New
Falcon Edge Capital, LP420,000$3.84M0.25%+420,000New
Charles Schwab Investment Management Inc416,302$3.81M0.00%+82,764+24.8%Added
Millennium Management LLC250,000$2.26M0.00%−1,263,683−83.5%Reduced
Allen Operations LLC200,079$1.83M0.31%00.0%Unchanged
Swiss National Bank166,700$1.52M0.00%+166,700New
Royce & Associates LP150,000$1.37M0.01%00.0%Unchanged
Nuveen Asset Management, LLC136,127$1.25M0.00%+136,127New
Bank of America Corp118,372$1.08M0.00%+20,076+20.4%Added
Bank of New York Mellon Corp118,147$1.08M0.00%+91,289+339.9%Added
Trellus Management Company, LLC116,000$1.06M0.86%−19,000−14.1%Reduced
Goldman Sachs Group Inc94,342$863.0K0.00%−17,578−15.7%Reduced
Morgan Stanley87,688$803.0K0.00%+12,443+16.5%Added
Parallax Volatility Advisers, L.P.66,741$611.0K0.01%+45,693+217.1%Added
UBS Asset Management Americas Inc64,461$589.8K0.00%+64,461New
California State Teachers Retirement System50,498$462.0K0.00%+50,498New
Sumitomo Mitsui Trust Holdings, Inc.49,706$455.0K0.00%+18,849+61.1%Added
Credit Suisse AG48,387$443.0K0.00%+48,387New
JPMorgan Chase & Co46,244$423.0K0.00%+46,244New
LPL Financial LLC44,931$411.0K0.00%+10,057+28.8%Added
Mandatum Life Insurance Co Ltd40,000$366.0K0.07%00.0%Unchanged
Clearbridge Investments, LLC36,623$335.0K0.00%+36,623New
Rhumbline Advisers35,624$326.0K0.00%+35,624New
HAP Trading, LLC35,636$326.0K0.02%+35,636New
Exos Asset Management LLC33,726$309.0K0.16%−14,298−29.8%Reduced
Trexquant Investment LP33,171$304.0K0.03%+33,171New
Wescott Financial Advisory Group, LLC39,999$301.0K0.18%+39,999New
New York State Common Retirement Fund31,400$287.0K0.00%+31,400New
Deutsche Bank AG28,201$258.0K0.00%−47,004−62.5%Reduced
Royal Bank of Canada26,469$242.0K0.00%+9,715+58.0%Added
Wolverine Trading, LLC25,610$236.0K0.01%+25,610New
Virtu Financial LLC24,732$226.0K0.02%−28,301−53.4%Reduced
Schonfeld Strategic Advisors LLC23,000$211.0K0.00%−81,614−78.0%Reduced
Manufacturers Life Insurance Company, The21,536$197.0K0.00%+21,536New
Commonwealth Equity Services, LLC21,160$193.0K0.00%+180+0.9%Added
American International Group, Inc.20,575$188.0K0.00%+20,575New
Arizona State Retirement System20,561$188.0K0.00%+20,561New
D. E. Shaw & Co., Inc.19,681$180.0K0.00%+19,681New
Invesco Ltd.19,062$174.0K0.00%+19,062New
M&T Bank Corp18,894$173.0K0.00%+101+0.5%Added
Paloma Partners Management Co18,021$164.0K0.00%−1,242−6.4%Reduced
MetLife Investment Management17,625$161.3K0.00%+17,625New
Voloridge Investment Management, LLC16,565$152.0K0.00%+16,565New
Penserra Capital Management LLC16,666$152.0K0.00%+16,666New
Kingsview Wealth Management, LLC16,000$148.0K0.01%−600−3.6%Reduced
Jane Street Group, LLC15,473$142.0K0.00%−14,109−47.7%Reduced
Voya Investment Management LLC14,396$132.0K0.00%+14,396New
Metropolitan Life Insurance Co13,494$123.5K0.00%+13,494New
Cubist Systematic Strategies, LLC13,425$123.0K0.00%−143,059−91.4%Reduced
Golden State Equity Partners12,250$112.0K0.04%+12,250New
Atom Investors LP11,477$105.0K0.02%+11,477New
XTX Topco Ltd10,951$100.0K0.03%+10,951New
Belvedere Trading LLC12,297$90.0K0.04%+8,561+229.1%Added
STRS Ohio8,500$77.0K0.00%+8,500New
Advisor Group Holdings, Inc.7,892$72.0K0.00%+1,717+27.8%Added
IFP Advisors, Inc6,485$59.0K0.00%00.0%Unchanged
Legal & General Group Plc6,275$58.0K0.00%+6,275New
UBS Group AG5,383$49.0K0.00%+4,381+437.2%Added
Cypress Capital Management LLC (WY)4,705$43.0K0.03%−150−3.1%Reduced
Wolverine Asset Management LLC4,612$42.0K0.00%−2,887−38.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,960$36.0K0.00%+3,960New
Point72 Hong Kong Ltd3,862$35.0K0.00%+3,862New
Citigroup Inc3,137$29.0K0.00%−74,900−96.0%Reduced
Federation des caisses Desjardins du Quebec3,000$27.4K0.00%+500+20.0%Added
Tower Research Capital LLC (TRC)2,907$27.0K0.00%+1,609+124.0%Added
Ameritas Investment Partners, Inc.2,879$26.0K0.00%+2,879New
Global Retirement Partners, LLC2,676$24.0K0.00%+55+2.1%Added
Cutler Group LP2,150$19.0K0.00%−587−21.4%Reduced
FMR LLC1,145$10.0K0.00%−2,438,588−100.0%Reduced
Resolute Partners Group1,100$10.0K0.00%+1,100New
Wells Fargo & Company1,016$9.00K0.00%−1,001−49.6%Reduced
Washington Trust Co1,000$9.00K0.00%+1,000New
Spire Wealth Management650$6.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC525$5.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC400$4.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.400$3.00K0.00%00.0%Unchanged
Cypress Point Wealth Management, LLC250$2.00K0.00%00.0%Unchanged
JNBA Financial Advisors200$2.00K0.00%00.0%Unchanged
West Branch Capital LLC200$2.00K0.00%+200New
The PNC Financial Services Group, Inc.150$1.00K0.00%00.0%Unchanged
Corbenic Partners LLC130$1.00K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.125$1.00K0.00%00.0%Unchanged
Suvretta Capital Management, LLC0$00.00%−1,400,010−100.0%Sold out
CVI Holdings, LLC0$00.00%−200,000−100.0%Sold out