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, Q1 2022
Institutional positions in Metromile, LLC as of Mar 31, 2022. 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
- 106
- 0 vs. Q4 2021
- Shares held
- 73.2M
- −1.18M (−1.6%) vs. Q4 2021
- Total value
- $96.7M
- −$66.3M (−40.7%) vs. Q4 2021
- New holders
- 19
- 38 more added
- Sold out
- 19
- 25 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Metromile, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6,718,021 | $8.87M | 0.10% | −84,213−1.2% | Reduced |
| Hudson Structured Capital Management Ltd. | 7,273,037 | $9.60M | 22.59% | 00.0% | Unchanged |
| Index Venture Associates V Ltd | 7,292,894 | $9.63M | 38.32% | 00.0% | Unchanged |
| Man Group plc | 8,832,576 | $11.7M | 0.04% | +2,832,576+47.2% | Added |
| NEA Management Company, LLC | 9,384,285 | $12.4M | 0.40% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,481 | – | – | −3,004−46.3% | Reduced |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,948,577−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −827,374−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −474,316−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −259,253−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −205,531−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −61,740−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −59,610−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,831−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −45,272−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −30,085−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −15,496−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,169−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Tokio Marine & Nichido Fire Insurance Co., Ltd | – | – | – | – | Not filed |