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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $298.2M |
| 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 | 1 | $16.0K |
| Q2 2022 | 2 | $18.0K |
| Q1 2022 | 271 | $4.28B |
| Q4 2021 | 312 | $4.27B |
| Q3 2021 | 256 | $3.65B |
| Q2 2021 | 209 | $2.90B |
| Q1 2021 | 209 | $2.12B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Mimecast Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 29,067 | $1.54M | 0.25% | +29,067 | New |
| Qube Research & Technologies Ltd | 29,180 | $1.55M | 0.02% | +5,716+24.4% | Added |
| SEI Investments Co | 29,872 | $1.58M | 0.00% | −39−0.1% | Reduced |
| Summit Global Investments | 29,800 | $1.58M | 0.09% | +5,888+24.6% | Added |
| AlphaCrest Capital Management LLC | 31,631 | $1.68M | 0.07% | +6,331+25.0% | Added |
| Manufacturers Life Insurance Company, The | 32,253 | $1.71M | 0.00% | +818+2.6% | Added |
| SkyOak Wealth, LLC | 32,820 | $1.74M | 0.47% | −705−2.1% | Reduced |
| Invesco Ltd. | 32,929 | $1.75M | 0.00% | −22,326−40.4% | Reduced |
| SG Americas Securities, LLC | 33,210 | $1.76M | 0.01% | −38,267−53.5% | Reduced |
| American International Group, Inc. | 33,425 | $1.77M | 0.01% | −451−1.3% | Reduced |
| Capital Fund Management S.A. | 36,400 | $1.93M | 0.05% | +5,842+19.1% | Added |
| Seven Eight Capital, LP | 36,429 | $1.93M | 0.27% | +36,429 | New |
| Stanley-Laman Group, Ltd. | 37,667 | $2.00M | 0.28% | +2,051+5.8% | Added |
| Renaissance Group LLC | 41,129 | $2.18M | 0.09% | +670+1.7% | Added |
| Deutsche Bank AG | 41,621 | $2.21M | 0.00% | −1,191−2.8% | Reduced |
| Pier 88 Investment Partners LLC | 41,955 | $2.23M | 0.64% | +41,955 | New |
| Acadian Asset Management LLC | 47,899 | $2.54M | 0.01% | +38,751+423.6% | Added |
| Credit Suisse AG | 47,983 | $2.54M | 0.00% | −3,757−7.3% | Reduced |
| Swedbank AB | 49,600 | $2.63M | 0.00% | +49,600 | New |
| AQR Capital Management LLC | 50,708 | $2.69M | 0.00% | −10,362−17.0% | Reduced |
| New York State Common Retirement Fund | 52,090 | $2.76M | 0.00% | +490+0.9% | Added |
| State of New Jersey Common Pension Fund D | 53,206 | $2.82M | 0.01% | −2,013−3.6% | Reduced |
| Davy Global Fund Management Ltd | 57,207 | $3.04M | 0.46% | +11,465+25.1% | Added |
| HRT Financial LP | 58,610 | $3.11M | 0.03% | +58,610 | New |
| Rhumbline Advisers | 59,847 | $3.17M | 0.00% | −2,481−4.0% | Reduced |
| Prudential Financial Inc | 61,706 | $3.27M | 0.00% | +61,706 | New |
| UBS Asset Management Americas Inc | 65,219 | $3.46M | 0.00% | +1,425+2.2% | Added |
| Lannebo Fonder AB | 67,000 | $3.55M | 0.44% | −7,000−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,264 | $3.57M | 0.02% | +15,326+29.5% | Added |
| Nomura Holdings Inc | 71,000 | $3.77M | 0.03% | +71,000 | New |
| BNP Paribas Arbitrage, SA | 71,456 | $3.79M | 0.01% | −9,440−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,525 | $3.95M | 0.07% | +35,592+91.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 75,372 | $4.00M | 0.09% | +75,372 | New |
| Panagora Asset Management Inc | 76,766 | $4.07M | 0.02% | −4,941−6.0% | Reduced |
| State of Wisconsin Investment Board | 78,200 | $4.15M | 0.01% | +33,200+73.8% | Added |
| BIT Capital GmbH | 80,020 | $4.25M | 0.25% | +80,020 | New |
| California State Teachers Retirement System | 82,173 | $4.36M | 0.01% | −5,498−6.3% | Reduced |
| Alliancebernstein L.P. | 82,650 | $4.38M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 86,122 | $4.57M | 0.02% | +13,962+19.3% | Added |
| Parametric Portfolio Associates LLC | 87,986 | $4.67M | 0.00% | +10,984+14.3% | Added |
| Citigroup Inc | 91,641 | $4.86M | 0.00% | −2,920−3.1% | Reduced |
| Holocene Advisors, LP | 97,804 | $5.19M | 0.03% | −65,601−40.1% | Reduced |
| JPMorgan Chase & Co | 124,053 | $6.58M | 0.00% | +3,341+2.8% | Added |
| Swiss National Bank | 134,800 | $7.15M | 0.00% | −3,800−2.7% | Reduced |
| Bank of Montreal | 133,665 | $7.23M | 0.00% | +80,814+152.9% | Added |
| Frontier Capital Management Co LLC | 136,442 | $7.24M | 0.05% | +136,442 | New |
| Squarepoint Ops LLC | 143,914 | $7.63M | 0.06% | +143,914 | New |
| Harber Asset Management LLC | 146,192 | $7.75M | 1.84% | +146,192 | New |
| Vontobel Holding Ltd. | 146,910 | $7.79M | 0.07% | +146,910 | New |
| Nordea Investment Management AB | 146,977 | $7.80M | 0.01% | +7,545+5.4% | Added |
| ExodusPoint Capital Management, LP | 148,635 | $7.88M | 0.12% | +13,215+9.8% | Added |
| Nicholas Company, Inc. | 151,715 | $8.05M | 0.14% | −175−0.1% | Reduced |
| HighTower Advisors, LLC | 153,559 | $8.12M | 0.02% | +10,336+7.2% | Added |
| Scout Investments, Inc. | 156,566 | $8.31M | 0.12% | +156,566 | New |
| Bank of America Corp | 166,636 | $8.84M | 0.00% | −45,777−21.6% | Reduced |
| Ami Asset Management Corp | 167,957 | $8.91M | 0.45% | +3,091+1.9% | Added |
| Point72 Asset Management, L.P. | 172,583 | $9.16M | 0.05% | +172,583 | New |
| Morgan Stanley | 173,631 | $9.21M | 0.00% | −28,645−14.2% | Reduced |
| Russell Investments Group, Ltd. | 179,185 | $9.50M | 0.02% | +24,468+15.8% | Added |
| Barclays PLC | 182,045 | $9.66M | 0.01% | +89,658+97.0% | Added |
| Voya Investment Management LLC | 221,984 | $11.8M | 0.02% | +193,154+670.0% | Added |
| Federated Hermes, Inc. | 240,931 | $12.8M | 0.02% | −177,660−42.4% | Reduced |
| Balyasny Asset Management LLC | 258,013 | $13.7M | 0.08% | +244,109+1,755.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 267,803 | $14.2M | 0.09% | +267,803 | New |
| Global Alpha Capital Management Ltd. | 274,244 | $14.5M | 1.58% | −736−0.3% | Reduced |
| Herald Investment Management Ltd | 295,000 | $15.6M | 2.55% | +26,000+9.7% | Added |
| Stephens Investment Management Group LLC | 295,906 | $15.7M | 0.21% | +78,136+35.9% | Added |
| Peregrine Capital Management LLC | 322,510 | $17.1M | 0.31% | −20,653−6.0% | Reduced |
| Kornitzer Capital Management Inc | 339,026 | $18.0M | 0.27% | +5,200+1.6% | Added |
| Summit Trail Advisors, LLC | 347,443 | $18.4M | 1.61% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 401,312 | $21.3M | 0.01% | +184,884+85.4% | Added |
| Millennium Management LLC | 411,832 | $21.8M | 0.03% | +411,832 | New |
| Rice Hall James & Associates, LLC | 426,592 | $22.6M | 0.80% | +154,127+56.6% | Added |
| Two Sigma Investments, LP | 442,016 | $23.4M | 0.06% | +212,333+92.4% | Added |
| Nuveen Asset Management, LLC | 448,978 | $23.8M | 0.01% | +195,113+76.9% | Added |
| Two Sigma Advisers, LP | 454,100 | $24.1M | 0.06% | +304,000+202.5% | Added |
| Charles Schwab Investment Management Inc | 461,896 | $24.5M | 0.01% | +18,977+4.3% | Added |
| Royal Bank of Canada | 475,907 | $25.2M | 0.01% | −53,039−10.0% | Reduced |
| Norges Bank | 486,380 | $25.8M | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 485,271 | $26.1M | 0.43% | −102,407−17.4% | Reduced |
| Bares Capital Management, Inc. | 537,726 | $28.5M | 0.51% | +105,699+24.5% | Added |
| Wells Fargo & Company | 648,317 | $34.4M | 0.01% | +323,238+99.4% | Added |
| Dimensional Fund Advisors LP | 661,673 | $35.1M | 0.01% | +78,742+13.5% | Added |
| Northern Trust Corp | 663,763 | $35.2M | 0.01% | −10,875−1.6% | Reduced |
| RGM Capital, LLC | 666,947 | $35.4M | 1.64% | +666,947 | New |
| Legal & General Group Plc | 713,344 | $37.8M | 0.01% | +36,387+5.4% | Added |
| Westfield Capital Management Co LP | 726,342 | $38.5M | 0.23% | −37,168−4.9% | Reduced |
| Bank of New York Mellon Corp | 758,262 | $40.2M | 0.01% | −127,530−14.4% | Reduced |
| Washington Harbour Partners LP | 773,908 | $41.1M | 6.47% | +113,148+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 821,775 | $43.6M | 0.05% | +432,352+111.0% | Added |
| Ranger Investment Management, L.P. | 822,459 | $43.6M | 2.28% | −19,132−2.3% | Reduced |
| Citadel Advisors LLC | 829,782 | $44.0M | 0.05% | −277,070−25.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 933,448 | $49.5M | 0.14% | −414,412−30.7% | Reduced |
| Geode Capital Management, LLC | 1,025,270 | $54.4M | 0.01% | +46,813+4.8% | Added |
| Ameriprise Financial Inc | 1,178,631 | $62.5M | 0.02% | −89,188−7.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,194,825 | $63.4M | 1.46% | +153,194+14.7% | Added |
| Allianz Asset Management GmbH | 1,292,206 | $68.6M | 0.06% | −53,075−3.9% | Reduced |
| FMR LLC | 1,317,400 | $69.9M | 0.01% | +1,170+0.1% | Added |
| State Street Corp | 1,378,857 | $73.1M | 0.00% | +120,774+9.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,754,243 | $93.1M | 1.06% | −326,684−15.7% | Reduced |