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, Q3 2021
Institutional positions in Metromile, LLC as of Sep 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
- 100
- +2 vs. Q2 2021
- Shares held
- 60.6M
- −4.18M (−6.5%) vs. Q2 2021
- Total value
- $215.1M
- −$377.3M (−63.7%) vs. Q2 2021
- New holders
- 22
- 39 more added
- Sold out
- 20
- 21 more reduced
Compare with Q2 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.
| 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 | 81 | $57.6M |
| Q1 2022 | 106 | $96.7M |
| Q4 2021 | 107 | $172.6M |
| Q3 2021 | 100 | $215.1M |
| Q2 2021 | 98 | $592.4M |
| Q1 2021 | 83 | $592.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Metromile, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 9,384,285 | $33.3M | 0.42% | −100.0% | Reduced |
| Miller Value Partners, LLC | 8,003,265 | $28.4M | 0.97% | +1,629,154+25.6% | Added |
| Vanguard Group Inc | 7,703,110 | $27.3M | 0.00% | −176,517−2.2% | Reduced |
| Index Venture Associates V Ltd | 7,292,894 | $25.9M | 38.29% | +4,460+0.1% | Added |
| Intact Financial Corp | 3,948,586 | $14.0M | 100.00% | −6,110,710−60.7% | Reduced |
| Wellington Management Group LLP | 3,386,093 | $12.0M | 0.00% | +76,441+2.3% | Added |
| BlackRock Inc. | 3,166,864 | $11.2M | 0.00% | +111,780+3.7% | Added |
| Nantahala Capital Management, LLC | 1,900,177 | $6.75M | 0.40% | −832,674−30.5% | Reduced |
| Geode Capital Management, LLC | 1,511,438 | $5.37M | 0.00% | +491,570+48.2% | Added |
| Clearbridge Investments, LLC | 1,503,772 | $5.34M | 0.00% | +1,467,149+4,006.1% | Added |
| Susquehanna International Group, LLP | 1,399,236 | $4.97M | 0.01% | +1,399,236 | New |
| Amtrust Financial Services, Inc. | 1,076,284 | $3.82M | 3.71% | +1,076,284 | New |
| Citadel Advisors LLC | 1,004,112 | $3.56M | 0.00% | −1,503,191−60.0% | Reduced |
| Foxhaven Asset Management, LP | 1,000,000 | $3.55M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 843,033 | $2.99M | 0.00% | +77,167+10.1% | Added |
| Allstate Corp | 827,374 | $2.94M | 0.12% | −85,800−9.4% | Reduced |
| Goldman Sachs Group Inc | 445,749 | $1.58M | 0.00% | +351,407+372.5% | Added |
| Northern Trust Corp | 423,358 | $1.50M | 0.00% | −30,917−6.8% | Reduced |
| Falcon Edge Capital, LP | 420,000 | $1.49M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 395,539 | $1.40M | 0.00% | +145,539+58.2% | Added |
| Charles Schwab Investment Management Inc | 393,136 | $1.40M | 0.00% | −23,166−5.6% | Reduced |
| Lazard Asset Management LLC | 358,085 | $1.27M | 0.00% | −80,853−18.4% | Reduced |
| Group One Trading, L.P. | 339,667 | $1.21M | 0.03% | +339,667 | New |
| P Schoenfeld Asset Management LP | 325,001 | $1.15M | 0.08% | +325,001 | New |
| HAP Trading, LLC | 228,048 | $810.0K | 0.06% | +192,412+539.9% | Added |
| Morgan Stanley | 215,036 | $763.0K | 0.00% | +127,348+145.2% | Added |
| Allen Operations LLC | 203,176 | $721.0K | 0.11% | +3,097+1.5% | Added |
| Jane Street Group, LLC | 201,664 | $716.0K | 0.00% | +186,191+1,203.3% | Added |
| Parallax Volatility Advisers, L.P. | 192,372 | $683.0K | 0.01% | +125,631+188.2% | Added |
| HRT Financial LP | 175,822 | $624.0K | 0.00% | +175,822 | New |
| Swiss National Bank | 166,700 | $592.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 134,711 | $558.0K | 0.00% | −1,416−1.0% | Reduced |
| Bank of New York Mellon Corp | 138,403 | $491.0K | 0.00% | +20,256+17.1% | Added |
| Bank of America Corp | 133,400 | $474.0K | 0.00% | +15,028+12.7% | Added |
| Caption Management, LLC | 129,632 | $460.0K | 0.03% | +129,632 | New |
| Two Sigma Investments, LP | 121,975 | $433.0K | 0.00% | +121,975 | New |
| Two Sigma Advisers, LP | 106,400 | $378.0K | 0.00% | +106,400 | New |
| EJF Capital LLC | 100,000 | $355.0K | 0.03% | +100,000 | New |
| Cutler Group LP | 92,221 | $327.0K | 0.02% | +90,071+4,189.3% | Added |
| Credit Suisse AG | 86,607 | $307.0K | 0.00% | +38,220+79.0% | Added |
| California State Teachers Retirement System | 81,890 | $291.0K | 0.00% | +31,392+62.2% | Added |
| PEAK6 Investments LLC | 72,676 | $258.0K | 0.01% | +72,676 | New |
| UBS Asset Management Americas Inc | 64,461 | $228.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,020 | $174.0K | 0.00% | +22,551+85.2% | Added |
| Point72 Asset Management, L.P. | 44,900 | $159.0K | 0.00% | +44,900 | New |
| Mandatum Life Insurance Co Ltd | 40,000 | $142.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 38,228 | $136.0K | 0.00% | −6,703−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 37,706 | $134.0K | 0.00% | +34,799+1,197.1% | Added |
| Rhumbline Advisers | 37,349 | $133.0K | 0.00% | +1,725+4.8% | Added |
| Wolverine Trading, LLC | 35,085 | $126.0K | 0.00% | +9,475+37.0% | Added |
| ExodusPoint Capital Management, LP | 35,481 | $126.0K | 0.00% | +35,481 | New |
| SG Americas Securities, LLC | 33,763 | $120.0K | 0.00% | +33,763 | New |
| Bank of Montreal | 33,201 | $119.0K | 0.00% | +33,201 | New |
| JPMorgan Chase & Co | 31,214 | $110.0K | 0.00% | −15,030−32.5% | Reduced |
| Point72 Hong Kong Ltd | 30,852 | $110.0K | 0.01% | +26,990+698.9% | Added |
| Wells Fargo & Company | 29,954 | $106.0K | 0.00% | +28,938+2,848.2% | Added |
| Commonwealth Equity Services, LLC | 26,530 | $94.0K | 0.00% | +5,370+25.4% | Added |
| Quantbot Technologies LP | 25,000 | $88.0K | 0.01% | +25,000 | New |
| Deutsche Bank AG | 22,306 | $79.0K | 0.00% | −5,895−20.9% | Reduced |
| Invesco Ltd. | 22,049 | $78.0K | 0.00% | +2,987+15.7% | Added |
| M&T Bank Corp | 21,301 | $76.0K | 0.00% | +2,407+12.7% | Added |
| American International Group, Inc. | 21,226 | $75.0K | 0.00% | +651+3.2% | Added |
| Legal & General Group Plc | 21,224 | $75.0K | 0.00% | +14,949+238.2% | Added |
| Arizona State Retirement System | 20,604 | $73.0K | 0.00% | +43+0.2% | Added |
| New York State Common Retirement Fund | 18,998 | $67.0K | 0.00% | −12,402−39.5% | Reduced |
| Balyasny Asset Management LLC | 18,612 | $66.0K | 0.00% | +18,612 | New |
| Parametric Portfolio Associates LLC | 16,256 | $58.0K | 0.00% | +16,256 | New |
| Belvedere Trading LLC | 17,603 | $57.0K | 0.02% | +5,306+43.1% | Added |
| Voya Investment Management LLC | 14,396 | $51.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,550 | $48.0K | 0.00% | −2,450−15.3% | Reduced |
| Teacher Retirement System of Texas | 12,174 | $43.0K | 0.00% | +12,174 | New |
| Pictet Asset Management SA | 11,832 | $42.0K | 0.00% | +11,832 | New |
| Golden State Equity Partners | 11,250 | $40.0K | 0.02% | −1,000−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,809 | $38.0K | 0.00% | +6,849+173.0% | Added |
| XTX Topco Ltd | 10,453 | $37.0K | 0.01% | −498−4.5% | Reduced |
| Wolverine Asset Management LLC | 10,295 | $36.0K | 0.00% | +5,683+123.2% | Added |
| Advisor Group Holdings, Inc. | 8,440 | $31.0K | 0.00% | +548+6.9% | Added |
| STRS Ohio | 8,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,455 | $26.0K | 0.00% | +4,318+137.6% | Added |
| IFP Advisors, Inc | 6,485 | $25.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,606 | $23.0K | 0.00% | −10,060−60.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,000 | $14.2K | 0.00% | +1,000+33.3% | Added |
| Ameritas Investment Partners, Inc. | 2,879 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,676 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 1,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 942 | $3.00K | 0.00% | −12,483−93.0% | Reduced |
| McIlrath & Eck, LLC | 525 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $2.00K | 0.00% | +200+50.0% | Added |
| Psagot Investment House Ltd. | 466 | $2.00K | 0.00% | +466 | New |
| Psagot Value Holdings Ltd. / (Israel) | 466 | $2.00K | 0.00% | +466 | New |
| UBS Group AG | 350 | $1.00K | 0.00% | −5,033−93.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 350 | $1.00K | 0.00% | +200+133.3% | Added |
| FMR LLC | 16 | $0 | 0.00% | −1,129−98.6% | Reduced |
| Corbenic Partners LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 52 | $0 | 0.00% | +52 | New |