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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Metromile, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,608,556 | $12.3M | 0.00% | −2,094,554−27.2% | Reduced |
| Man Group plc | 6,000,000 | $13.1M | 0.04% | +6,000,000 | New |
| BlackRock Inc. | 6,112,087 | $13.4M | 0.00% | +2,945,223+93.0% | Added |
| Magnetar Financial LLC | 6,802,234 | $14.9M | 0.15% | +6,802,234 | New |
| Hudson Structured Capital Management Ltd. | 7,273,037 | $15.9M | 25.84% | +7,273,037 | New |
| Index Venture Associates V Ltd | 7,292,894 | $16.0M | 44.27% | 00.0% | Unchanged |
| NEA Management Company, LLC | 9,384,285 | $20.6M | 0.42% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −8,003,265−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,386,093−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,503,772−100.0% | Sold out |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −358,085−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −325,001−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −228,048−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −175,822−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −129,632−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,676−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −38,228−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,085−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,481−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −33,201−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −30,852−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −21,301−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,612−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,603−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Intact Financial Corp | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |