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.
Q1 2022 vs. Q4 2021
How the institutions holding Metromile, LLC changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 1 | 106 | 0 |
| Shares | 78.8M | 4.41M | 73.2M | −1.18M (−1.6%) |
| Value | $172.6M | $9.66M | $96.7M | −$66.3M (−40.7%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Metromile, LLC at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 1,282,217 | $1.73M | 0.00% |
| HAP Trading, LLC | 312,559 | $413.0K | 0.05% |
| Gardner Lewis Asset Management L P | 114,000 | $150.0K | 0.03% |
| ExodusPoint Capital Management, LP | 69,666 | $92.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 52,965 | $70.0K | 0.00% |
| Barclays PLC | 19,068 | $25.0K | 0.00% |
| CSS LLC | 19,000 | $25.0K | 0.00% |
| StoneX Group Inc. | 17,120 | $22.6K | 0.00% |
| Vident Investment Advisory, LLC | 16,926 | $22.0K | 0.00% |
| Miller Value Partners, LLC | 15,000 | $20.0K | 0.00% |
| Janus Henderson Group PLC | 14,882 | $20.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,172 | $16.0K | 0.00% |
| Amalgamated Financial Corp. | 11,646 | $15.0K | 0.00% |
| Sarissa Consulting LLC | 10,676 | $14.0K | 0.02% |
| Cincinnati Insurance Co | 8,290 | $11.0K | 0.00% |
| MMCAP International Inc. SPC | 2,700 | $4.00K | 0.00% |
| FMR LLC | 2,476 | $3.00K | 0.00% |
| Whittier Trust Co | 555 | $1.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 391 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Metromile, LLC at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Glazer Capital, LLC | 1,948,577 | $4.27M |
| Allstate Corp | 827,374 | $1.81M |
| IndexIQ Advisors LLC | 474,316 | $1.04M |
| Nomura Holdings Inc | 259,253 | $567.0K |
| Paloma Partners Management Co | 205,531 | $450.0K |
| Alpine Global Management, LLC | 61,740 | $135.0K |
| Manteio Capital LLC | 59,610 | $131.0K |
| Simplex Trading, LLC | 47,831 | $104.0K |
| Parametric Portfolio Associates LLC | 45,272 | $99.0K |
| Asset Management One Co.,Ltd. | 30,085 | $61.0K |
| Aigen Investment Management, LP | 20,494 | $46.0K |
| QCM Cayman, Ltd. | 15,496 | $34.0K |
| Clear Street Markets LLC | 15,169 | $33.0K |
| Walleye Capital LLC | 10,000 | $22.0K |
| Clear Street LLC | 6,891 | $15.0K |
| State of Wyoming | 5,909 | $13.0K |
| Resolute Partners Group | 1,100 | $2.00K |
| Parallax Volatility Advisers, L.P. | 158 | $0 |
| Dark Forest Capital Management LP | 138 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Metromile, LLC at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Tokio Marine & Nichido Fire Insurance Co., Ltd | 4,411,658 | $9.66M |