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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 11 | $0 | 0.00% | −4−26.7% | Reduced |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +6 | New |
| Signaturefd, LLC | 12 | $1.00K | 0.00% | −2,955−99.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 7 | $1.00K | 0.00% | −6−46.2% | Reduced |
| Quadrant Capital Group LLC | 16 | $1.00K | 0.00% | +16 | New |
| Parallel Advisors, LLC | 29 | $2.00K | 0.00% | +27+1,350.0% | Added |
| Bell Investment Advisors, Inc | 47 | $3.00K | 0.00% | +47 | New |
| Fifth Third Bancorp | 64 | $4.00K | 0.00% | +64 | New |
| Dundas Partners LLP | 57 | $4.00K | 0.00% | +57 | New |
| Truvestments Capital LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 72 | $5.00K | 0.00% | +72 | New |
| C M Bidwell & Associates Ltd | 101 | $6.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 96 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 89 | $6.00K | 0.00% | +89 | New |
| NEXT Financial Group, Inc | 100 | $6.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 105 | $7.00K | 0.00% | +105 | New |
| TCI Wealth Advisors, Inc. | 118 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 151 | $10.0K | 0.01% | +65+75.6% | Added |
| Stuart Chaussee & Associates, Inc. | 206 | $13.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 253 | $16.0K | 0.00% | +56+28.4% | Added |
| Counterpoint Mutual Funds LLC | 319 | $20.0K | 0.02% | +75+30.7% | Added |
| Captrust Financial Advisors | 322 | $20.0K | 0.00% | +141+77.9% | Added |
| North Star Investment Management Corp. | 325 | $21.0K | 0.00% | +325 | New |
| Coastal Capital Group, Inc. | 400 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 560 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 673 | $43.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 765 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 910 | $59.0K | 0.00% | −176−16.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 961 | $61.6K | 0.00% | +961 | New |
| Altshuler Shaham Ltd | 1,014 | $65.0K | 0.00% | +1,014 | New |
| First Pacific Advisors, LP | 1,220 | $78.0K | 0.00% | +1,220 | New |
| Quantbot Technologies LP | 1,340 | $85.0K | 0.01% | +1,340 | New |
| Caas Capital Management LP | 1,368 | $87.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,527 | $97.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,520 | $160.0K | 0.10% | +286+12.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,099 | $197.0K | 0.00% | +3,099 | New |
| Y-Intercept (Hong Kong) Ltd | 3,199 | $203.0K | 0.04% | +3,199 | New |
| Keebeck Alpha, LP | 3,451 | $219.0K | 0.07% | −594−14.7% | Reduced |
| Henshaw Capital LLC | 3,454 | $219.7K | 0.01% | +3,454 | New |
| Mackenzie Financial Corp | 3,488 | $222.0K | 0.00% | −414−10.6% | Reduced |
| Occudo Quantitative Strategies LP | 3,517 | $224.0K | 0.03% | +3,517 | New |
| Stephens Inc | 3,629 | $231.0K | 0.00% | +12+0.3% | Added |
| Tower Research Capital LLC (TRC) | 3,671 | $233.0K | 0.01% | +2,513+217.0% | Added |
| Quantinno Capital Management LP | 3,710 | $236.0K | 0.26% | +3,710 | New |
| Simplex Trading, LLC | 4,615 | $245.0K | 0.01% | +149+3.3% | Added |
| Sheets Smith Wealth Management | 3,888 | $247.0K | 0.03% | +3,888 | New |
| Rational Advisors LLC | 3,960 | $252.0K | 0.02% | −140−3.4% | Reduced |
| AMP Capital Investors Ltd | 4,000 | $254.0K | 0.00% | +4,000 | New |
| Walleye Trading LLC | 4,062 | $258.0K | 0.01% | +4,062 | New |
| First Mercantile Trust Co | 4,116 | $262.0K | 0.03% | +1,951+90.1% | Added |
| Maryland Capital Management | 4,715 | $300.0K | 0.02% | +925+24.4% | Added |
| Cornerstone Investment Partners, LLC | 4,740 | $301.0K | 0.02% | −1,100−18.8% | Reduced |
| Profund Advisors LLC | 4,729 | $301.0K | 0.01% | +4,729 | New |
| Pictet Asset Management SA | 4,800 | $305.0K | 0.00% | +4,800 | New |
| Convergence Investment Partners, LLC | 5,182 | $330.0K | 0.18% | +5,182 | New |
| Virtu Financial LLC | 5,323 | $339.0K | 0.03% | +918+20.8% | Added |
| Cresset Asset Management, LLC | 5,403 | $343.0K | 0.00% | −211−3.8% | Reduced |
| Securian Asset Management, Inc | 5,482 | $349.0K | 0.01% | +5,482 | New |
| Trustcore Financial Services, LLC | 5,578 | $355.0K | 0.03% | +5,578 | New |
| Virginia Retirement Systems Et Al | 5,800 | $369.0K | 0.00% | −7,500−56.4% | Reduced |
| Janus Henderson Group PLC | 6,044 | $384.0K | 0.00% | +6,044 | New |
| Jacobs Levy Equity Management, Inc | 6,149 | $391.0K | 0.00% | +6,149 | New |
| Pacer Advisors, Inc. | 6,350 | $404.0K | 0.01% | +6,350 | New |
| Centiva Capital, LP | 6,484 | $412.0K | 0.03% | +6,484 | New |
| First Republic Investment Management, Inc. | 6,558 | $417.0K | 0.00% | +700+11.9% | Added |
| Prelude Capital Management, LLC | 6,750 | $429.0K | 0.02% | +225+3.4% | Added |
| Fox Run Management, L.L.C. | 6,756 | $430.0K | 0.27% | +6,756 | New |
| Diversified Trust Co | 7,108 | $452.0K | 0.02% | −418−5.6% | Reduced |
| Magnetar Financial LLC | 7,262 | $462.0K | 0.00% | +7,262 | New |
| Franklin Resources Inc | 7,288 | $465.0K | 0.00% | −202−2.7% | Reduced |
| Zions Bancorporation, N.A. | 7,354 | $468.0K | 0.05% | +766+11.6% | Added |
| Amundi | 7,564 | $481.0K | 0.00% | +2,314+44.1% | Added |
| Public Employees Retirement Association of Colorado | 7,827 | $498.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,100 | $515.0K | 0.01% | +8,100 | New |
| Partners Group Holding AG | 8,264 | $526.0K | 0.04% | +8,264 | New |
| Teachers Retirement System of the State of Kentucky | 8,300 | $528.0K | 0.00% | +8,300 | New |
| Catalyst Capital Advisors LLC | 8,375 | $533.0K | 0.03% | 00.0% | Unchanged |
| Woodstock Corp | 8,551 | $544.0K | 0.06% | +8,551 | New |
| LPL Financial LLC | 8,913 | $566.0K | 0.00% | +1,181+15.3% | Added |
| Xponance, Inc. | 9,103 | $579.0K | 0.01% | +9,103 | New |
| Handelsbanken Fonder AB | 9,300 | $591.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,404 | $598.0K | 0.05% | +4,809+104.7% | Added |
| New York State Teachers Retirement System | 9,519 | $605.0K | 0.00% | +9,519 | New |
| State of Alaska, Department of Revenue | 9,638 | $612.0K | 0.01% | +9,638 | New |
| Teacher Retirement System of Texas | 9,855 | $627.0K | 0.00% | +1,984+25.2% | Added |
| AE Wealth Management LLC | 9,867 | $628.0K | 0.01% | −2,778−22.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,825 | $629.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,566 | $671.0K | 0.01% | −7,644−42.0% | Reduced |
| Gsa Capital Partners LLP | 10,891 | $693.0K | 0.07% | +10,891 | New |
| DCM Advisors, LLC | 11,177 | $711.0K | 0.27% | +11,177 | New |
| Anchor Capital Advisors LLC | 11,262 | $716.0K | 0.01% | −630−5.3% | Reduced |
| Beck Bode, LLC | 11,997 | $763.0K | 0.21% | +86+0.7% | Added |
| Holocene Advisors, LP | 12,065 | $767.0K | 0.00% | −85,739−87.7% | Reduced |
| Guggenheim Capital LLC | 12,064 | $767.0K | 0.00% | +12,064 | New |
| ProShare Advisors LLC | 12,118 | $771.0K | 0.00% | −3,476−22.3% | Reduced |
| New Mexico Educational Retirement Board | 12,300 | $782.0K | 0.03% | +12,300 | New |
| Winton Group Ltd | 12,463 | $793.0K | 0.04% | +5,090+69.0% | Added |
| Baird Financial Group, Inc. | 13,488 | $858.0K | 0.00% | +122+0.9% | Added |
| US Bancorp | 14,933 | $949.0K | 0.00% | +635+4.4% | Added |
| 1492 Capital Management LLC | 15,254 | $970.0K | 0.50% | +15,254 | New |