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Mimecast Ltd

MIMEDelisted May 19, 2022
Industry
Services-Prepackaged Software
SEC CIK
0001644675

Mimecast Ltd was delisted on May 19, 2022; its insiders filed their last Form 4 on May 31, 2022; 271 institutions reported holding it in 13F filings for Q1 2022, worth $4.28B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Mimecast Ltd as of Jun 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
209
+2 vs. Q1 2021
Shares held
54.6M
+2.88M (+5.6%) vs. Q1 2021
Total value
$2.90B
+$817.2M (+39.3%) vs. Q1 2021
New holders
42
77 more added
Sold out
40
64 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MIME 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 holdersQ2 2021: 209 institutions
Q1 2021: 209 institutionsQ2 2021: 209 institutionsQ3 2021: 256 institutionsQ4 2021: 312 institutionsQ1 2022: 271 institutionsQ2 2022: 2 institutionsQ3 2022: 1 institutionQ4 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: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $2.90B
Q1 2021: $2.12BQ2 2021: $2.90BQ3 2021: $3.65BQ4 2021: $4.27BQ1 2022: $4.28BQ2 2022: $18.0KQ3 2022: $16.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $298.2MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MIME and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$298.2M
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 20221$16.0K
Q2 20222$18.0K
Q1 2022271$4.28B
Q4 2021312$4.27B
Q3 2021256$3.65B
Q2 2021209$2.90B
Q1 2021209$2.12B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Mimecast Ltd; share changes are against Q1 2021.

Institutions holding MIME in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Arkadios Wealth Advisors15$00.00%00.0%Unchanged
Parallel Advisors, LLC2$00.00%+2New
Concord Wealth Partners22$1.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.13$1.00K0.00%+8+160.0%Added
Truvestments Capital LLC72$4.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd101$5.00K0.00%00.0%Unchanged
Macroview Investment Management LLC86$5.00K0.01%00.0%Unchanged
FourThought Financial, LLC96$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.118$6.00K0.00%+72+156.5%Added
Proequities, Inc.197$10.0K0.00%+43+27.9%Added
Captrust Financial Advisors181$10.0K0.00%+28+18.3%Added
Trust Co of Vermont200$11.0K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.206$11.0K0.00%+206New
GW&K Investment Management, LLC250$13.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC244$13.0K0.01%+244New
Institutional & Family Asset Management, LLC329$17.0K0.00%−436−57.0%Reduced
Coastal Capital Group, Inc.400$21.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC560$30.0K0.00%+260+86.7%Added
Harbor Investment Advisory, LLC673$36.0K0.00%00.0%Unchanged
Spire Wealth Management765$41.0K0.00%00.0%Unchanged
FORA Capital, LLC866$46.0K0.01%+455+110.7%Added
Advisor Group Holdings, Inc.1,086$57.0K0.00%−1,382−56.0%Reduced
Carroll Financial Associates, Inc.1,101$58.0K0.00%+1,101New
Tower Research Capital LLC (TRC)1,158$61.0K0.00%−6,722−85.3%Reduced
Caas Capital Management LP1,368$73.0K0.00%+1,368New
Essex Investment Management Co LLC1,527$81.0K0.01%00.0%Unchanged
Lazard Asset Management LLC1,597$84.0K0.00%−1,289−44.7%Reduced
First Mercantile Trust Co2,165$115.0K0.01%−215−9.0%Reduced
State of Wyoming2,234$119.0K0.07%+2,234New
Signaturefd, LLC2,967$157.0K0.01%00.0%Unchanged
Stephens Inc3,617$192.0K0.00%−250−6.5%Reduced
Maryland Capital Management3,790$201.0K0.01%+3,790New
Algert Global LLC3,802$202.0K0.07%+3,802New
Mackenzie Financial Corp3,902$207.0K0.00%+3,902New
Two Sigma Securities, LLC3,899$207.0K0.05%+3,899New
Keebeck Alpha, LP4,045$215.0K0.07%+4,045New
HSBC Holdings PLC4,099$218.0K0.00%+4,099New
Rational Advisors LLC4,100$218.0K0.03%+4,100New
Virtu Financial LLC4,405$234.0K0.02%−1,539−25.9%Reduced
Simplex Trading, LLC4,466$236.0K0.01%+1,447+47.9%Added
Trexquant Investment LP4,595$244.0K0.02%−4,279−48.2%Reduced
Ameritas Investment Partners, Inc.4,786$254.0K0.01%00.0%Unchanged
Pictet Asset Management Ltd4,800$255.0K0.00%+4,800New
National Asset Management, Inc.4,900$260.0K0.01%−400−7.5%Reduced
Amundi5,250$279.0K0.00%+5,250New
Ergoteles LLC5,384$286.0K0.01%+5,384New
Cresset Asset Management, LLC5,614$298.0K0.00%+5,614New
Cornerstone Investment Partners, LLC5,840$310.0K0.02%00.0%Unchanged
First Republic Investment Management, Inc.5,858$311.0K0.00%+5,858New
Prelude Capital Management, LLC6,525$346.0K0.02%+6,525New
Victory Capital Management Inc6,544$347.0K0.00%+6,544New
Zions Bancorporation, N.A.6,588$349.0K0.03%+883+15.5%Added
AXA S.A.6,800$361.0K0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund7,100$377.0K0.00%−24,900−77.8%Reduced
Winton Group Ltd7,373$391.0K0.02%+1,308+21.6%Added
Franklin Resources Inc7,490$396.0K0.00%+1,244+19.9%Added
Diversified Trust Co7,526$399.0K0.01%+2,101+38.7%Added
LPL Financial LLC7,732$410.0K0.00%−191−2.4%Reduced
Public Employees Retirement Association of Colorado7,827$415.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas7,871$418.0K0.00%+1,188+17.8%Added
Catalyst Capital Advisors LLC8,375$444.0K0.02%00.0%Unchanged
Handelsbanken Fonder AB9,300$493.0K0.00%+400+4.5%Added
Principal Financial Group Inc9,538$506.0K0.00%−2,957−23.7%Reduced
DekaBank Deutsche Girozentrale9,825$524.0K0.00%00.0%Unchanged
Ausdal Financial Partners, Inc.10,149$538.0K0.08%+468+4.8%Added
STRS Ohio11,100$588.0K0.00%+11,100New
DC Investments Management, LLC11,654$618.0K1.45%00.0%Unchanged
Anchor Capital Advisors LLC11,892$631.0K0.01%−134−1.1%Reduced
Beck Bode, LLC11,911$632.0K0.17%+1,257+11.8%Added
AE Wealth Management LLC12,645$671.0K0.01%+2,757+27.9%Added
Susquehanna International Group, LLP12,959$687.0K0.00%−29,904−69.8%Reduced
Virginia Retirement Systems Et Al13,300$706.0K0.01%00.0%Unchanged
Baird Financial Group, Inc.13,366$709.0K0.00%+6,053+82.8%Added
US Bancorp14,298$759.0K0.00%+417+3.0%Added
Game Creek Capital, LP15,000$796.0K0.43%+15,000New
ProShare Advisors LLC15,594$827.0K0.00%−70−0.4%Reduced
Metropolitan Life Insurance Co16,223$860.6K0.01%+772+5.0%Added
State Board of Administration of Florida Retirement System16,352$867.0K0.00%+2,009+14.0%Added
Arizona State Retirement System16,626$882.0K0.01%−1,043−5.9%Reduced
Hennion & Walsh Asset Management, Inc.17,188$912.0K0.05%−257−1.5%Reduced
Penserra Capital Management LLC18,210$966.0K0.02%+18,210New
Envestnet Asset Management Inc18,879$1.00M0.00%−12,138−39.1%Reduced
The PNC Financial Services Group, Inc.19,529$1.03M0.00%−765−3.8%Reduced
Los Angeles Capital Management LLC19,742$1.05M0.00%+6,340+47.3%Added
Price T Rowe Associates Inc20,158$1.07M0.00%+1,550+8.3%Added
MetLife Investment Management20,541$1.09M0.01%−2,207−9.7%Reduced
Advisors Asset Management, Inc.21,247$1.13M0.02%−554−2.5%Reduced
Cornercap Investment Counsel Inc22,893$1.21M0.13%+118+0.5%Added
Federation des caisses Desjardins du Quebec23,198$1.23M0.01%−602−2.5%Reduced
Engineers Gate Manager LP23,493$1.25M0.08%−37,936−61.8%Reduced
Grandeur Peak Global Advisors, LLC23,563$1.25M0.06%−17,852−43.1%Reduced
UBS Group AG23,569$1.25M0.00%−58,364−71.2%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital23,921$1.27M0.01%+3,097+14.9%Added
Ieq Capital, LLC26,059$1.38M0.04%00.0%Unchanged
Cubist Systematic Strategies, LLC26,494$1.41M0.02%−89,378−77.1%Reduced
Comerica Bank24,697$1.43M0.01%+24,697New
Alpha DNA Investment Management LLC27,309$1.45M0.99%+15,432+129.9%Added
M&T Bank Corp27,713$1.47M0.01%+5,012+22.1%Added
Brewin Dolphin Ltd28,588$1.52M0.07%00.0%Unchanged
PEAK6 Investments LLC29,070$1.54M0.04%−7,326−20.1%Reduced