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, Q3 2021
Institutional positions in Mimecast Ltd as of Sep 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
- 256
- +48 vs. Q2 2021
- Shares held
- 57.3M
- +2.75M (+5.0%) vs. Q2 2021
- Total value
- $3.65B
- +$750.4M (+25.9%) vs. Q2 2021
- New holders
- 73
- 96 more added
- Sold out
- 25
- 68 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Mimecast Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,919,592 | $503.7M | 0.01% | +2,222,590+39.0% | Added |
| Wellington Management Group LLP | 2,997,916 | $190.7M | 0.03% | +744,726+33.1% | Added |
| First Trust Advisors LP | 2,902,001 | $184.6M | 0.20% | +970,416+50.2% | Added |
| Meritage Group LP | 2,343,137 | $149.0M | 2.94% | −40,191−1.7% | Reduced |
| Vanguard Group Inc | 2,246,699 | $142.9M | 0.00% | +163,164+7.8% | Added |
| State Street Corp | 2,035,311 | $129.4M | 0.01% | +656,454+47.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,992,522 | $126.7M | 0.99% | −469,387−19.1% | Reduced |
| Macquarie Group Ltd | 1,861,049 | $118.4M | 0.10% | +12,324+0.7% | Added |
| Allianz Asset Management GmbH | 1,415,059 | $90.0M | 0.07% | +122,853+9.5% | Added |
| RGM Capital, LLC | 1,348,436 | $85.8M | 4.21% | +681,489+102.2% | Added |
| Brown Advisory Inc | 1,144,275 | $72.8M | 0.11% | −892,762−43.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,115,723 | $71.0M | 0.81% | −638,520−36.4% | Reduced |
| Geode Capital Management, LLC | 1,097,225 | $69.8M | 0.01% | +71,955+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,069,975 | $68.0M | 0.17% | +136,527+14.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,022,990 | $65.1M | 1.51% | −171,835−14.4% | Reduced |
| Bank of New York Mellon Corp | 977,021 | $62.1M | 0.01% | +218,759+28.9% | Added |
| FMR LLC | 931,300 | $59.2M | 0.00% | −386,100−29.3% | Reduced |
| Two Sigma Investments, LP | 889,123 | $56.5M | 0.15% | +447,107+101.2% | Added |
| Lakewood Capital Management, LP | 869,879 | $55.3M | 2.43% | −928,721−51.6% | Reduced |
| Northern Trust Corp | 863,733 | $54.9M | 0.01% | +199,970+30.1% | Added |
| Two Sigma Advisers, LP | 773,500 | $49.2M | 0.13% | +319,400+70.3% | Added |
| Dimensional Fund Advisors LP | 760,172 | $48.3M | 0.02% | +98,499+14.9% | Added |
| Bares Capital Management, Inc. | 742,040 | $47.2M | 0.85% | +204,314+38.0% | Added |
| Legal & General Group Plc | 671,948 | $42.7M | 0.01% | −41,396−5.8% | Reduced |
| Westfield Capital Management Co LP | 667,361 | $42.4M | 0.26% | −58,981−8.1% | Reduced |
| Ranger Investment Management, L.P. | 659,968 | $42.0M | 2.24% | −162,491−19.8% | Reduced |
| Nuveen Asset Management, LLC | 604,061 | $38.4M | 0.01% | +155,083+34.5% | Added |
| Frontier Capital Management Co LLC | 504,096 | $32.1M | 0.25% | +367,654+269.5% | Added |
| Norges Bank | 498,870 | $31.7M | 0.01% | +12,490+2.6% | Added |
| Charles Schwab Investment Management Inc | 468,140 | $29.8M | 0.01% | +6,244+1.4% | Added |
| Rice Hall James & Associates, LLC | 455,122 | $28.9M | 1.07% | +28,530+6.7% | Added |
| Royal Bank of Canada | 447,725 | $28.5M | 0.01% | −28,182−5.9% | Reduced |
| ETF Managers Group, LLC | 432,017 | $27.7M | 0.52% | −53,254−11.0% | Reduced |
| Renaissance Technologies LLC | 431,000 | $27.4M | 0.04% | +431,000 | New |
| Millennium Management LLC | 422,045 | $26.8M | 0.04% | +10,213+2.5% | Added |
| Wells Fargo & Company | 400,504 | $25.5M | 0.01% | −247,813−38.2% | Reduced |
| Goldman Sachs Group Inc | 330,850 | $21.0M | 0.01% | −70,462−17.6% | Reduced |
| Kornitzer Capital Management Inc | 307,026 | $19.5M | 0.30% | −32,000−9.4% | Reduced |
| Citigroup Inc | 301,186 | $19.2M | 0.02% | +209,545+228.7% | Added |
| Herald Investment Management Ltd | 295,000 | $18.7M | 3.08% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 292,998 | $18.6M | 0.25% | −2,908−1.0% | Reduced |
| Federated Hermes, Inc. | 288,721 | $18.4M | 0.03% | +47,790+19.8% | Added |
| Ameriprise Financial Inc | 277,139 | $17.6M | 0.01% | −901,492−76.5% | Reduced |
| Man Group plc | 274,653 | $17.5M | 0.06% | +188,531+218.9% | Added |
| Global Alpha Capital Management Ltd. | 271,544 | $17.3M | 1.92% | −2,700−1.0% | Reduced |
| Morgan Stanley | 265,176 | $16.9M | 0.00% | +91,545+52.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 253,168 | $16.1M | 0.10% | −14,635−5.5% | Reduced |
| Mak Capital One LLC | 247,999 | $15.8M | 3.29% | +247,999 | New |
| Arrowstreet Capital, Limited Partnership | 228,497 | $14.5M | 0.02% | −593,278−72.2% | Reduced |
| Peregrine Capital Management LLC | 223,770 | $14.2M | 0.30% | −98,740−30.6% | Reduced |
| Principal Financial Group Inc | 219,355 | $14.0M | 0.01% | +209,817+2,199.8% | Added |
| Barclays PLC | 218,779 | $13.9M | 0.01% | +36,734+20.2% | Added |
| Acadian Asset Management LLC | 186,256 | $11.8M | 0.05% | +138,357+288.9% | Added |
| Russell Investments Group, Ltd. | 171,796 | $10.9M | 0.02% | −7,389−4.1% | Reduced |
| Scout Investments, Inc. | 159,051 | $10.1M | 0.15% | +2,485+1.6% | Added |
| Squarepoint Ops LLC | 157,940 | $10.0M | 0.07% | +14,026+9.7% | Added |
| Vontobel Holding Ltd. | 155,811 | $9.91M | 0.09% | +8,901+6.1% | Added |
| Rhumbline Advisers | 155,366 | $9.88M | 0.01% | +95,519+159.6% | Added |
| Bank of America Corp | 153,205 | $9.74M | 0.00% | −13,431−8.1% | Reduced |
| Invesco Ltd. | 151,729 | $9.65M | 0.00% | +118,800+360.8% | Added |
| HighTower Advisors, LLC | 151,004 | $9.57M | 0.03% | −2,555−1.7% | Reduced |
| Nordea Investment Management AB | 146,383 | $9.48M | 0.01% | −594−0.4% | Reduced |
| Alliancebernstein L.P. | 147,198 | $9.36M | 0.00% | +64,548+78.1% | Added |
| Voya Investment Management LLC | 145,843 | $9.28M | 0.02% | −76,141−34.3% | Reduced |
| Summit Trail Advisors, LLC | 141,440 | $9.00M | 0.68% | −206,003−59.3% | Reduced |
| Ami Asset Management Corp | 137,970 | $8.78M | 0.44% | −29,987−17.9% | Reduced |
| American International Group, Inc. | 137,948 | $8.77M | 0.05% | +104,523+312.7% | Added |
| Bank of Montreal | 136,418 | $8.76M | 0.00% | +2,753+2.1% | Added |
| Swiss National Bank | 136,800 | $8.70M | 0.01% | +2,000+1.5% | Added |
| Nicholas Company, Inc. | 126,415 | $8.04M | 0.14% | −25,300−16.7% | Reduced |
| JPMorgan Chase & Co | 123,847 | $7.88M | 0.00% | −206−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 121,844 | $7.75M | 0.00% | +33,858+38.5% | Added |
| SG Americas Securities, LLC | 110,211 | $7.01M | 0.04% | +77,001+231.9% | Added |
| Deutsche Bank AG | 107,772 | $6.85M | 0.00% | +66,151+158.9% | Added |
| Panagora Asset Management Inc | 103,791 | $6.60M | 0.04% | +27,025+35.2% | Added |
| BNP Paribas Arbitrage, SA | 102,842 | $6.54M | 0.02% | +31,386+43.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 99,471 | $6.33M | 0.03% | +99,471 | New |
| Manufacturers Life Insurance Company, The | 99,104 | $6.30M | 0.01% | +66,851+207.3% | Added |
| Prudential Financial Inc | 97,377 | $6.19M | 0.01% | +35,671+57.8% | Added |
| Cubist Systematic Strategies, LLC | 91,237 | $5.80M | 0.07% | +64,743+244.4% | Added |
| Portolan Capital Management, LLC | 86,825 | $5.52M | 0.40% | +86,825 | New |
| California State Teachers Retirement System | 83,554 | $5.31M | 0.01% | +1,381+1.7% | Added |
| UBS Group AG | 80,867 | $5.14M | 0.00% | +57,298+243.1% | Added |
| Susquehanna Fundamental Investments, LLC | 80,705 | $5.13M | 0.09% | +6,180+8.3% | Added |
| Retirement Systems of Alabama | 79,162 | $5.04M | 0.02% | +79,162 | New |
| State of Wisconsin Investment Board | 78,200 | $4.97M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 75,200 | $4.78M | 0.01% | +68,100+959.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,702 | $4.56M | 0.02% | +4,438+6.6% | Added |
| UBS Asset Management Americas Inc | 65,488 | $4.17M | 0.00% | +269+0.4% | Added |
| Credit Suisse AG | 63,910 | $4.06M | 0.00% | +15,927+33.2% | Added |
| Davy Global Fund Management Ltd | 61,166 | $3.89M | 0.59% | +3,959+6.9% | Added |
| Voloridge Investment Management, LLC | 55,018 | $3.50M | 0.02% | +55,018 | New |
| Alyeska Investment Group, L.P. | 54,497 | $3.47M | 0.04% | +54,497 | New |
| Tudor Investment Corp Et Al | 53,955 | $3.43M | 0.07% | +53,955 | New |
| Mutual of America Capital Management LLC | 53,864 | $3.43M | 0.03% | +53,864 | New |
| Comerica Bank | 49,586 | $3.42M | 0.02% | +24,889+100.8% | Added |
| SEI Investments Co | 53,488 | $3.40M | 0.01% | +23,616+79.1% | Added |
| Standard Life Aberdeen plc | 53,337 | $3.39M | 0.01% | +53,337 | New |
| ExodusPoint Capital Management, LP | 51,576 | $3.28M | 0.05% | −97,059−65.3% | Reduced |
| Lannebo Fonder AB | 50,000 | $3.18M | 0.39% | −17,000−25.4% | Reduced |