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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 15,300 | $973.0K | 0.01% | +15,300 | New |
| Louisiana State Employees Retirement System | 15,600 | $992.0K | 0.02% | +15,600 | New |
| Summit Global Investments | 15,800 | $1.00M | 0.08% | −14,000−47.0% | Reduced |
| Cornercap Investment Counsel Inc | 15,832 | $1.01M | 0.12% | −7,061−30.8% | Reduced |
| Thrivent Financial for Lutherans | 15,981 | $1.02M | 0.00% | +15,981 | New |
| PDT Partners, LLC | 16,007 | $1.02M | 0.07% | +16,007 | New |
| State Board of Administration of Florida Retirement System | 16,692 | $1.06M | 0.00% | +340+2.1% | Added |
| Arizona State Retirement System | 16,864 | $1.07M | 0.01% | +238+1.4% | Added |
| Algert Global LLC | 17,285 | $1.10M | 0.15% | +13,483+354.6% | Added |
| AlphaCrest Capital Management LLC | 17,388 | $1.11M | 0.06% | −14,243−45.0% | Reduced |
| Canada Pension Plan Investment Board | 17,500 | $1.11M | 0.00% | +17,500 | New |
| The PNC Financial Services Group, Inc. | 17,715 | $1.13M | 0.00% | −1,814−9.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,872 | $1.14M | 0.06% | +684+4.0% | Added |
| M&T Bank Corp | 19,341 | $1.23M | 0.01% | −8,372−30.2% | Reduced |
| Ausdal Financial Partners, Inc. | 19,712 | $1.25M | 0.19% | +9,563+94.2% | Added |
| Los Angeles Capital Management LLC | 19,742 | $1.26M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,814 | $1.26M | 0.00% | +935+5.0% | Added |
| Schroder Investment Management Group | 19,934 | $1.27M | 0.00% | +19,934 | New |
| Advisors Asset Management, Inc. | 20,019 | $1.27M | 0.02% | −1,228−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,198 | $1.28M | 0.01% | +20,198 | New |
| APG Asset Management N.V. | 23,600 | $1.29M | 0.00% | +23,600 | New |
| Price T Rowe Associates Inc | 20,400 | $1.30M | 0.00% | +242+1.2% | Added |
| Oregon Public Employees Retirement Fund | 20,477 | $1.30M | 0.01% | +20,477 | New |
| Schonfeld Strategic Advisors LLC | 20,500 | $1.30M | 0.01% | +20,500 | New |
| Federation des caisses Desjardins du Quebec | 20,998 | $1.33M | 0.01% | −2,200−9.5% | Reduced |
| Ameritas Investment Partners, Inc. | 20,986 | $1.33M | 0.05% | +16,200+338.5% | Added |
| Susquehanna International Group, LLP | 21,056 | $1.34M | 0.00% | +8,097+62.5% | Added |
| STRS Ohio | 21,300 | $1.35M | 0.01% | +10,200+91.9% | Added |
| Grandeur Peak Global Advisors, LLC | 21,695 | $1.38M | 0.07% | −1,868−7.9% | Reduced |
| Alpha DNA Investment Management LLC | 21,903 | $1.39M | 0.98% | −5,406−19.8% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 22,417 | $1.43M | 0.40% | −6,650−22.9% | Reduced |
| Qube Research & Technologies Ltd | 22,461 | $1.43M | 0.02% | −6,719−23.0% | Reduced |
| Engineers Gate Manager LP | 22,624 | $1.44M | 0.08% | −869−3.7% | Reduced |
| Lazard Asset Management LLC | 22,949 | $1.46M | 0.00% | +21,352+1,337.0% | Added |
| American Century Companies Inc | 23,163 | $1.47M | 0.00% | +23,163 | New |
| Brewin Dolphin Ltd | 23,588 | $1.50M | 0.06% | −5,000−17.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,880 | $1.52M | 0.18% | +23,880 | New |
| Ieq Capital, LLC | 26,109 | $1.66M | 0.04% | +50+0.2% | Added |
| Metropolitan Life Insurance Co | 26,169 | $1.66M | 0.02% | +9,946+61.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,530 | $1.75M | 0.02% | +3,609+15.1% | Added |
| Pier 88 Investment Partners LLC | 33,965 | $2.16M | 0.65% | −7,990−19.0% | Reduced |
| EAM Investors, LLC | 34,464 | $2.19M | 0.37% | +34,464 | New |
| Eaton Vance Management | 34,791 | $2.20M | 0.00% | +34,791 | New |
| Johnson Investment Counsel Inc | 35,985 | $2.29M | 0.03% | +35,985 | New |
| Ensign Peak Advisors, Inc | 36,500 | $2.32M | 0.00% | +36,500 | New |
| Renaissance Group LLC | 38,171 | $2.43M | 0.10% | −2,958−7.2% | Reduced |
| Stanley-Laman Group, Ltd. | 39,947 | $2.54M | 0.33% | +2,280+6.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $2.80M | 0.06% | −31,372−41.6% | Reduced |
| New York State Common Retirement Fund | 44,256 | $2.81M | 0.00% | −7,834−15.0% | Reduced |
| Texas Permanent School Fund | 45,225 | $2.88M | 0.04% | +45,225 | New |
| Seven Eight Capital, LP | 45,429 | $2.89M | 0.28% | +9,000+24.7% | Added |
| State of New Jersey Common Pension Fund D | 45,456 | $2.89M | 0.01% | −7,750−14.6% | Reduced |
| AQR Capital Management LLC | 46,555 | $2.96M | 0.01% | −4,153−8.2% | Reduced |
| Jane Street Group, LLC | 48,740 | $3.10M | 0.01% | +48,740 | New |
| Swedbank AB | 49,600 | $3.15M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 49,912 | $3.17M | 0.03% | +29,371+143.0% | Added |
| Lannebo Fonder AB | 50,000 | $3.18M | 0.39% | −17,000−25.4% | Reduced |
| ExodusPoint Capital Management, LP | 51,576 | $3.28M | 0.05% | −97,059−65.3% | Reduced |
| Standard Life Aberdeen plc | 53,337 | $3.39M | 0.01% | +53,337 | New |
| SEI Investments Co | 53,488 | $3.40M | 0.01% | +23,616+79.1% | Added |
| Comerica Bank | 49,586 | $3.42M | 0.02% | +24,889+100.8% | Added |
| Mutual of America Capital Management LLC | 53,864 | $3.43M | 0.03% | +53,864 | New |
| Tudor Investment Corp Et Al | 53,955 | $3.43M | 0.07% | +53,955 | New |
| Alyeska Investment Group, L.P. | 54,497 | $3.47M | 0.04% | +54,497 | New |
| Voloridge Investment Management, LLC | 55,018 | $3.50M | 0.02% | +55,018 | New |
| Davy Global Fund Management Ltd | 61,166 | $3.89M | 0.59% | +3,959+6.9% | Added |
| Credit Suisse AG | 63,910 | $4.06M | 0.00% | +15,927+33.2% | Added |
| UBS Asset Management Americas Inc | 65,488 | $4.17M | 0.00% | +269+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,702 | $4.56M | 0.02% | +4,438+6.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,200 | $4.78M | 0.01% | +68,100+959.2% | Added |
| State of Wisconsin Investment Board | 78,200 | $4.97M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 79,162 | $5.04M | 0.02% | +79,162 | New |
| Susquehanna Fundamental Investments, LLC | 80,705 | $5.13M | 0.09% | +6,180+8.3% | Added |
| UBS Group AG | 80,867 | $5.14M | 0.00% | +57,298+243.1% | Added |
| California State Teachers Retirement System | 83,554 | $5.31M | 0.01% | +1,381+1.7% | Added |
| Portolan Capital Management, LLC | 86,825 | $5.52M | 0.40% | +86,825 | New |
| Cubist Systematic Strategies, LLC | 91,237 | $5.80M | 0.07% | +64,743+244.4% | Added |
| Prudential Financial Inc | 97,377 | $6.19M | 0.01% | +35,671+57.8% | Added |
| Manufacturers Life Insurance Company, The | 99,104 | $6.30M | 0.01% | +66,851+207.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 99,471 | $6.33M | 0.03% | +99,471 | New |
| BNP Paribas Arbitrage, SA | 102,842 | $6.54M | 0.02% | +31,386+43.9% | Added |
| Panagora Asset Management Inc | 103,791 | $6.60M | 0.04% | +27,025+35.2% | Added |
| Deutsche Bank AG | 107,772 | $6.85M | 0.00% | +66,151+158.9% | Added |
| SG Americas Securities, LLC | 110,211 | $7.01M | 0.04% | +77,001+231.9% | Added |
| Parametric Portfolio Associates LLC | 121,844 | $7.75M | 0.00% | +33,858+38.5% | Added |
| JPMorgan Chase & Co | 123,847 | $7.88M | 0.00% | −206−0.2% | Reduced |
| Nicholas Company, Inc. | 126,415 | $8.04M | 0.14% | −25,300−16.7% | Reduced |
| Swiss National Bank | 136,800 | $8.70M | 0.01% | +2,000+1.5% | Added |
| Bank of Montreal | 136,418 | $8.76M | 0.00% | +2,753+2.1% | Added |
| American International Group, Inc. | 137,948 | $8.77M | 0.05% | +104,523+312.7% | Added |
| Ami Asset Management Corp | 137,970 | $8.78M | 0.44% | −29,987−17.9% | Reduced |
| Summit Trail Advisors, LLC | 141,440 | $9.00M | 0.68% | −206,003−59.3% | Reduced |
| Voya Investment Management LLC | 145,843 | $9.28M | 0.02% | −76,141−34.3% | Reduced |
| Alliancebernstein L.P. | 147,198 | $9.36M | 0.00% | +64,548+78.1% | Added |
| Nordea Investment Management AB | 146,383 | $9.48M | 0.01% | −594−0.4% | Reduced |
| HighTower Advisors, LLC | 151,004 | $9.57M | 0.03% | −2,555−1.7% | Reduced |
| Invesco Ltd. | 151,729 | $9.65M | 0.00% | +118,800+360.8% | Added |
| Bank of America Corp | 153,205 | $9.74M | 0.00% | −13,431−8.1% | Reduced |
| Rhumbline Advisers | 155,366 | $9.88M | 0.01% | +95,519+159.6% | Added |
| Vontobel Holding Ltd. | 155,811 | $9.91M | 0.09% | +8,901+6.1% | Added |