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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
Lakewood Capital Management, LP1,798,600$95.4M3.99%+565,000+45.8%Added
Macquarie Group Ltd1,848,725$98.1M0.08%+973,404+111.2%Added
First Trust Advisors LP1,931,585$102.5M0.11%−503,873−20.7%Reduced
Brown Advisory Inc2,037,037$108.1M0.16%−95,834−4.5%Reduced
Vanguard Group Inc2,083,535$110.5M0.00%+267,353+14.7%Added
Wellington Management Group LLP2,253,190$119.5M0.02%−965,965−30.0%Reduced
Meritage Group LP2,383,328$126.4M2.37%+15,263+0.6%Added
ArrowMark Colorado Holdings LLC2,461,909$130.6M0.98%+1,559,026+172.7%Added
BlackRock Inc.5,697,002$302.2M0.01%+591,920+11.6%Added
Nikko Asset Management Americas, Inc.0$00.00%−1,740,265−100.0%Sold out
Greenvale Capital LLP0$00.00%−650,000−100.0%Sold out
Fred Alger Management, LLC0$00.00%−361,399−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−141,812−100.0%Sold out
Needham Investment Management LLC0$00.00%−125,000−100.0%Sold out
California Public Employees Retirement System0$00.00%−108,689−100.0%Sold out
Marshall Wace, LLP0$00.00%−72,092−100.0%Sold out
Renaissance Technologies LLC0$00.00%−69,015−100.0%Sold out
Cipher Capital LP0$00.00%−43,369−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−39,054−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−29,098−100.0%Sold out
EULAV Asset Management0$00.00%−25,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−22,969−100.0%Sold out
Duality Advisers, LP0$00.00%−21,158−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−21,000−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−18,436−100.0%Sold out
Beese Fulmer Investment Management, Inc.0$00.00%−17,653−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−17,139−100.0%Sold out
Twinbeech Capital LP0$00.00%−15,889−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−14,699−100.0%Sold out
Quantbot Technologies LP0$00.00%−14,049−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−13,387−100.0%Sold out
Truist Financial Corp0$00.00%−12,034−100.0%Sold out
Sciencast Management LP0$00.00%−8,029−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−7,962−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−7,647−100.0%Sold out
Cim Investment Mangement Inc0$00.00%−7,068−100.0%Sold out
Pearl River Capital, LLC0$00.00%−6,997−100.0%Sold out
Select Equity Group, L.P.0$00.00%−6,187−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−6,075−100.0%Sold out
Allstate Corp0$00.00%−5,101−100.0%Sold out
Eaton Vance Management0$00.00%−1,849−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−1,000−100.0%Sold out
Sowell Financial Services LLC0$00.00%−530−100.0%Sold out
Costello Asset Management, INC0$00.00%−360−100.0%Sold out
Heritage Wealth Management, LLC0$00.00%−115−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−55−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−50−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−7−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−2−100.0%Sold out
Waddell & Reed Financial Inc––––Not filed
Amundi Asset Management US, Inc.––––Not filed