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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 33,210 | $1.76M | 0.01% | −38,267−53.5% | Reduced |
| Invesco Ltd. | 32,929 | $1.75M | 0.00% | −22,326−40.4% | Reduced |
| SkyOak Wealth, LLC | 32,820 | $1.74M | 0.47% | −705−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 32,253 | $1.71M | 0.00% | +818+2.6% | Added |
| AlphaCrest Capital Management LLC | 31,631 | $1.68M | 0.07% | +6,331+25.0% | 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 |
| Qube Research & Technologies Ltd | 29,180 | $1.55M | 0.02% | +5,716+24.4% | Added |
| PEAK6 Investments LLC | 29,070 | $1.54M | 0.04% | −7,326−20.1% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 29,067 | $1.54M | 0.25% | +29,067 | New |
| Brewin Dolphin Ltd | 28,588 | $1.52M | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 27,713 | $1.47M | 0.01% | +5,012+22.1% | Added |
| Alpha DNA Investment Management LLC | 27,309 | $1.45M | 0.99% | +15,432+129.9% | Added |
| Comerica Bank | 24,697 | $1.43M | 0.01% | +24,697 | New |
| Cubist Systematic Strategies, LLC | 26,494 | $1.41M | 0.02% | −89,378−77.1% | Reduced |
| Ieq Capital, LLC | 26,059 | $1.38M | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,921 | $1.27M | 0.01% | +3,097+14.9% | Added |
| UBS Group AG | 23,569 | $1.25M | 0.00% | −58,364−71.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 23,563 | $1.25M | 0.06% | −17,852−43.1% | Reduced |
| Engineers Gate Manager LP | 23,493 | $1.25M | 0.08% | −37,936−61.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,198 | $1.23M | 0.01% | −602−2.5% | Reduced |
| Cornercap Investment Counsel Inc | 22,893 | $1.21M | 0.13% | +118+0.5% | Added |
| Advisors Asset Management, Inc. | 21,247 | $1.13M | 0.02% | −554−2.5% | Reduced |
| MetLife Investment Management | 20,541 | $1.09M | 0.01% | −2,207−9.7% | Reduced |
| Price T Rowe Associates Inc | 20,158 | $1.07M | 0.00% | +1,550+8.3% | Added |
| Los Angeles Capital Management LLC | 19,742 | $1.05M | 0.00% | +6,340+47.3% | Added |
| The PNC Financial Services Group, Inc. | 19,529 | $1.03M | 0.00% | −765−3.8% | Reduced |
| Envestnet Asset Management Inc | 18,879 | $1.00M | 0.00% | −12,138−39.1% | Reduced |
| Penserra Capital Management LLC | 18,210 | $966.0K | 0.02% | +18,210 | New |
| Hennion & Walsh Asset Management, Inc. | 17,188 | $912.0K | 0.05% | −257−1.5% | Reduced |
| Arizona State Retirement System | 16,626 | $882.0K | 0.01% | −1,043−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,352 | $867.0K | 0.00% | +2,009+14.0% | Added |
| Metropolitan Life Insurance Co | 16,223 | $860.6K | 0.01% | +772+5.0% | Added |
| ProShare Advisors LLC | 15,594 | $827.0K | 0.00% | −70−0.4% | Reduced |
| Game Creek Capital, LP | 15,000 | $796.0K | 0.43% | +15,000 | New |
| US Bancorp | 14,298 | $759.0K | 0.00% | +417+3.0% | Added |
| Baird Financial Group, Inc. | 13,366 | $709.0K | 0.00% | +6,053+82.8% | Added |
| Virginia Retirement Systems Et Al | 13,300 | $706.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,959 | $687.0K | 0.00% | −29,904−69.8% | Reduced |
| AE Wealth Management LLC | 12,645 | $671.0K | 0.01% | +2,757+27.9% | Added |
| Beck Bode, LLC | 11,911 | $632.0K | 0.17% | +1,257+11.8% | Added |
| Anchor Capital Advisors LLC | 11,892 | $631.0K | 0.01% | −134−1.1% | Reduced |
| DC Investments Management, LLC | 11,654 | $618.0K | 1.45% | 00.0% | Unchanged |
| STRS Ohio | 11,100 | $588.0K | 0.00% | +11,100 | New |
| Ausdal Financial Partners, Inc. | 10,149 | $538.0K | 0.08% | +468+4.8% | Added |
| DekaBank Deutsche Girozentrale | 9,825 | $524.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,538 | $506.0K | 0.00% | −2,957−23.7% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $493.0K | 0.00% | +400+4.5% | Added |
| Catalyst Capital Advisors LLC | 8,375 | $444.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,871 | $418.0K | 0.00% | +1,188+17.8% | Added |
| Public Employees Retirement Association of Colorado | 7,827 | $415.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,732 | $410.0K | 0.00% | −191−2.4% | Reduced |
| Diversified Trust Co | 7,526 | $399.0K | 0.01% | +2,101+38.7% | Added |
| Franklin Resources Inc | 7,490 | $396.0K | 0.00% | +1,244+19.9% | Added |
| Winton Group Ltd | 7,373 | $391.0K | 0.02% | +1,308+21.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,100 | $377.0K | 0.00% | −24,900−77.8% | Reduced |
| AXA S.A. | 6,800 | $361.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,588 | $349.0K | 0.03% | +883+15.5% | Added |
| Victory Capital Management Inc | 6,544 | $347.0K | 0.00% | +6,544 | New |
| Prelude Capital Management, LLC | 6,525 | $346.0K | 0.02% | +6,525 | New |
| First Republic Investment Management, Inc. | 5,858 | $311.0K | 0.00% | +5,858 | New |
| Cornerstone Investment Partners, LLC | 5,840 | $310.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,614 | $298.0K | 0.00% | +5,614 | New |
| Ergoteles LLC | 5,384 | $286.0K | 0.01% | +5,384 | New |
| Amundi | 5,250 | $279.0K | 0.00% | +5,250 | New |
| National Asset Management, Inc. | 4,900 | $260.0K | 0.01% | −400−7.5% | Reduced |
| Pictet Asset Management Ltd | 4,800 | $255.0K | 0.00% | +4,800 | New |
| Ameritas Investment Partners, Inc. | 4,786 | $254.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,595 | $244.0K | 0.02% | −4,279−48.2% | Reduced |
| Simplex Trading, LLC | 4,466 | $236.0K | 0.01% | +1,447+47.9% | Added |
| Virtu Financial LLC | 4,405 | $234.0K | 0.02% | −1,539−25.9% | Reduced |
| HSBC Holdings PLC | 4,099 | $218.0K | 0.00% | +4,099 | New |
| Rational Advisors LLC | 4,100 | $218.0K | 0.03% | +4,100 | New |
| Keebeck Alpha, LP | 4,045 | $215.0K | 0.07% | +4,045 | New |
| Mackenzie Financial Corp | 3,902 | $207.0K | 0.00% | +3,902 | New |
| Two Sigma Securities, LLC | 3,899 | $207.0K | 0.05% | +3,899 | New |
| Algert Global LLC | 3,802 | $202.0K | 0.07% | +3,802 | New |
| Maryland Capital Management | 3,790 | $201.0K | 0.01% | +3,790 | New |
| Stephens Inc | 3,617 | $192.0K | 0.00% | −250−6.5% | Reduced |
| Signaturefd, LLC | 2,967 | $157.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,234 | $119.0K | 0.07% | +2,234 | New |
| First Mercantile Trust Co | 2,165 | $115.0K | 0.01% | −215−9.0% | Reduced |
| Lazard Asset Management LLC | 1,597 | $84.0K | 0.00% | −1,289−44.7% | Reduced |
| Essex Investment Management Co LLC | 1,527 | $81.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,368 | $73.0K | 0.00% | +1,368 | New |
| Tower Research Capital LLC (TRC) | 1,158 | $61.0K | 0.00% | −6,722−85.3% | Reduced |
| Carroll Financial Associates, Inc. | 1,101 | $58.0K | 0.00% | +1,101 | New |
| Advisor Group Holdings, Inc. | 1,086 | $57.0K | 0.00% | −1,382−56.0% | Reduced |
| FORA Capital, LLC | 866 | $46.0K | 0.01% | +455+110.7% | Added |
| Spire Wealth Management | 765 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 673 | $36.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 560 | $30.0K | 0.00% | +260+86.7% | Added |
| Coastal Capital Group, Inc. | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 329 | $17.0K | 0.00% | −436−57.0% | Reduced |
| GW&K Investment Management, LLC | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 244 | $13.0K | 0.01% | +244 | New |
| Trust Co of Vermont | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 206 | $11.0K | 0.00% | +206 | New |
| Proequities, Inc. | 197 | $10.0K | 0.00% | +43+27.9% | Added |
| Captrust Financial Advisors | 181 | $10.0K | 0.00% | +28+18.3% | Added |