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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, Q4 2021

Institutional positions in Metromile, LLC as of Dec 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
107
+9 vs. Q3 2021
Shares held
78.8M
+22.2M (+39.2%) vs. Q3 2021
Total value
$172.6M
−$28.5M (−14.2%) vs. Q3 2021
New holders
41
33 more added
Sold out
32
16 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 107 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 heldQ4 2021: $172.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Metromile, LLC; share changes are against Q3 2021.

Institutions holding MILE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC9,384,285$20.6M0.42%00.0%Unchanged
Index Venture Associates V Ltd7,292,894$16.0M44.27%00.0%Unchanged
Hudson Structured Capital Management Ltd.7,273,037$15.9M25.84%+7,273,037New
Magnetar Financial LLC6,802,234$14.9M0.15%+6,802,234New
BlackRock Inc.6,112,087$13.4M0.00%+2,945,223+93.0%Added
Man Group plc6,000,000$13.1M0.04%+6,000,000New
Vanguard Group Inc5,608,556$12.3M0.00%−2,094,554−27.2%Reduced
Tokio Marine & Nichido Fire Insurance Co., Ltd4,411,658$9.66M100.00%+4,411,658New
Millennium Management LLC2,912,353$6.38M0.01%+2,516,814+636.3%Added
State Street Corp2,552,039$5.59M0.00%+1,709,006+202.7%Added
Glazer Capital, LLC1,948,577$4.27M0.10%+1,948,577New
Susquehanna International Group, LLP1,879,966$4.12M0.01%+480,730+34.4%Added
Goldman Sachs Group Inc1,583,402$3.47M0.00%+1,137,653+255.2%Added
Geode Capital Management, LLC1,340,969$2.94M0.00%−170,469−11.3%Reduced
Nantahala Capital Management, LLC1,119,612$2.45M0.15%−780,565−41.1%Reduced
Amtrust Financial Services, Inc.1,076,284$2.36M1.13%00.0%Unchanged
Verition Fund Management LLC937,259$2.05M0.03%+937,259New
Northern Trust Corp834,824$1.83M0.00%+411,466+97.2%Added
Allstate Corp827,374$1.81M0.03%00.0%Unchanged
Morgan Stanley796,654$1.75M0.00%+581,618+270.5%Added
Deutsche Bank AG690,406$1.51M0.00%+668,100+2,995.2%Added
Two Sigma Investments, LP583,115$1.28M0.00%+461,140+378.1%Added
Charles Schwab Investment Management Inc545,333$1.20M0.00%+152,197+38.7%Added
Ergoteles LLC517,271$1.13M0.04%+517,271New
IndexIQ Advisors LLC474,316$1.04M0.03%+474,316New
Keebeck Alpha, LP417,716$915.0K0.33%+417,716New
Qube Research & Technologies Ltd396,590$869.0K0.01%+396,590New
Falcon Edge Capital, LP392,537$859.0K0.10%−27,463−6.5%Reduced
Bank of New York Mellon Corp296,670$649.0K0.00%+158,267+114.4%Added
Nomura Holdings Inc259,253$567.0K0.00%+259,253New
JPMorgan Chase & Co240,190$526.0K0.00%+208,976+669.5%Added
Nuveen Asset Management, LLC216,363$465.0K0.00%+81,652+60.6%Added
Paloma Partners Management Co205,531$450.0K0.01%+205,531New
Allen Operations LLC203,176$445.0K0.06%00.0%Unchanged
Swiss National Bank166,700$365.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP148,900$326.0K0.00%+42,500+39.9%Added
Diametric Capital, LP135,190$296.0K0.23%+135,190New
California State Teachers Retirement System117,489$257.0K0.00%+35,599+43.5%Added
Atalaya Capital Management LP130,001$242.0K0.02%+130,001New
Renaissance Technologies LLC106,300$233.0K0.00%+106,300New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.104,923$231.0K0.00%+104,923New
UBS Asset Management Americas Inc101,449$222.2K0.00%+36,988+57.4%Added
Group One Trading, L.P.101,018$221.0K0.00%−238,649−70.3%Reduced
Citadel Advisors LLC82,534$181.0K0.00%−921,578−91.8%Reduced
Jane Street Group, LLC81,563$179.0K0.00%−120,101−59.6%Reduced
Rhumbline Advisers80,220$176.0K0.00%+42,871+114.8%Added
Prelude Capital Management, LLC79,397$174.0K0.01%+79,397New
SG Americas Securities, LLC78,250$171.0K0.00%+44,487+131.8%Added
Bank of America Corp73,868$162.0K0.00%−59,532−44.6%Reduced
Alpine Global Management, LLC61,740$135.0K0.02%+61,740New
Credit Suisse AG60,820$134.0K0.00%−25,787−29.8%Reduced
Manteio Capital LLC59,610$131.0K0.17%+59,610New
Wells Fargo & Company54,038$118.0K0.00%+24,084+80.4%Added
American International Group, Inc.51,185$112.0K0.00%+29,959+141.1%Added
Murchinson Ltd.50,000$109.0K0.01%+50,000New
UBS Group AG48,446$106.0K0.00%+48,096+13,741.7%Added
Simplex Trading, LLC47,831$104.0K0.00%+47,831New
Manufacturers Life Insurance Company, The45,728$100.0K0.00%+45,728New
Parametric Portfolio Associates LLC45,272$99.0K0.00%+29,016+178.5%Added
Mandatum Life Insurance Co Ltd40,000$88.0K0.02%00.0%Unchanged
Boothbay Fund Management, LLC37,500$82.0K0.00%+37,500New
Royal Bank of Canada31,244$68.0K0.00%−17,776−36.3%Reduced
Asset Management One Co.,Ltd.30,085$61.0K0.00%+30,085New
Invesco Ltd.25,758$56.0K0.00%+3,709+16.8%Added
Legal & General Group Plc25,844$56.0K0.00%+4,620+21.8%Added
Voya Investment Management LLC25,363$56.0K0.00%+10,967+76.2%Added
Citigroup Inc25,576$56.0K0.00%+18,121+243.1%Added
STRS Ohio22,400$49.0K0.00%+13,900+163.5%Added
Commonwealth Equity Services, LLC22,355$48.0K0.00%−4,175−15.7%Reduced
ProShare Advisors LLC20,946$46.0K0.00%+20,946New
Aigen Investment Management, LP20,494$46.0K0.00%+20,494New
Arizona State Retirement System20,465$45.0K0.00%−139−0.7%Reduced
Virtu Financial LLC19,525$43.0K0.00%+19,525New
New York State Common Retirement Fund18,998$42.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec16,750$36.7K0.00%+12,750+318.8%Added
Two Sigma Securities, LLC16,102$35.0K0.01%+16,102New
QCM Cayman, Ltd.15,496$34.0K0.21%+15,496New
Clear Street Markets LLC15,169$33.0K0.00%+15,169New
Teacher Retirement System of Texas14,609$32.0K0.00%+2,435+20.0%Added
Amalgamated Bank12,222$27.0K0.00%+12,222New
Pictet Asset Management SA11,832$26.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)10,809$24.0K0.00%00.0%Unchanged
Telemetry Investments, L.L.C.10,000$22.0K0.03%+10,000New
Walleye Capital LLC10,000$22.0K0.00%+10,000New
Penserra Capital Management LLC9,857$21.0K0.00%+3,251+49.2%Added
IFP Advisors, Inc6,485$18.0K0.00%00.0%Unchanged
Macquarie Group Ltd7,938$17.0K0.00%+7,938New
Ameritas Investment Partners, Inc.7,444$16.0K0.00%+4,565+158.6%Added
Advisor Group Holdings, Inc.6,779$15.0K0.00%−1,661−19.7%Reduced
Clear Street LLC6,891$15.0K0.00%+6,891New
Tower Research Capital LLC (TRC)6,034$13.0K0.00%−31,672−84.0%Reduced
State of Wyoming5,909$13.0K0.01%+5,909New
TD Waterhouse Canada Inc.3,600$7.24K0.00%+3,600New
Cutler Group LP3,368$7.00K0.00%−88,853−96.3%Reduced
Rockefeller Capital Management L.P.2,000$4.00K0.00%+2,000New
Psagot Value Holdings Ltd. / (Israel)1,312$3.00K0.00%+846+181.5%Added
Washington Trust Co1,000$2.00K0.00%00.0%Unchanged
Resolute Partners Group1,100$2.00K0.00%00.0%Unchanged
McIlrath & Eck, LLC525$1.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.350$1.00K0.00%00.0%Unchanged