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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 157,940 | $10.0M | 0.07% | +14,026+9.7% | Added |
| Scout Investments, Inc. | 159,051 | $10.1M | 0.15% | +2,485+1.6% | Added |
| Russell Investments Group, Ltd. | 171,796 | $10.9M | 0.02% | −7,389−4.1% | Reduced |
| Acadian Asset Management LLC | 186,256 | $11.8M | 0.05% | +138,357+288.9% | Added |
| Barclays PLC | 218,779 | $13.9M | 0.01% | +36,734+20.2% | Added |
| Principal Financial Group Inc | 219,355 | $14.0M | 0.01% | +209,817+2,199.8% | Added |
| Peregrine Capital Management LLC | 223,770 | $14.2M | 0.30% | −98,740−30.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 228,497 | $14.5M | 0.02% | −593,278−72.2% | Reduced |
| Mak Capital One LLC | 247,999 | $15.8M | 3.29% | +247,999 | New |
| Fuller & Thaler Asset Management, Inc. | 253,168 | $16.1M | 0.10% | −14,635−5.5% | Reduced |
| Morgan Stanley | 265,176 | $16.9M | 0.00% | +91,545+52.7% | Added |
| Global Alpha Capital Management Ltd. | 271,544 | $17.3M | 1.92% | −2,700−1.0% | Reduced |
| Man Group plc | 274,653 | $17.5M | 0.06% | +188,531+218.9% | Added |
| Ameriprise Financial Inc | 277,139 | $17.6M | 0.01% | −901,492−76.5% | Reduced |
| Federated Hermes, Inc. | 288,721 | $18.4M | 0.03% | +47,790+19.8% | Added |
| Stephens Investment Management Group LLC | 292,998 | $18.6M | 0.25% | −2,908−1.0% | Reduced |
| Herald Investment Management Ltd | 295,000 | $18.7M | 3.08% | 00.0% | Unchanged |
| Citigroup Inc | 301,186 | $19.2M | 0.02% | +209,545+228.7% | Added |
| Kornitzer Capital Management Inc | 307,026 | $19.5M | 0.30% | −32,000−9.4% | Reduced |
| Goldman Sachs Group Inc | 330,850 | $21.0M | 0.01% | −70,462−17.6% | Reduced |
| Wells Fargo & Company | 400,504 | $25.5M | 0.01% | −247,813−38.2% | Reduced |
| Millennium Management LLC | 422,045 | $26.8M | 0.04% | +10,213+2.5% | Added |
| Renaissance Technologies LLC | 431,000 | $27.4M | 0.04% | +431,000 | New |
| ETF Managers Group, LLC | 432,017 | $27.7M | 0.52% | −53,254−11.0% | Reduced |
| Royal Bank of Canada | 447,725 | $28.5M | 0.01% | −28,182−5.9% | Reduced |
| Rice Hall James & Associates, LLC | 455,122 | $28.9M | 1.07% | +28,530+6.7% | Added |
| Charles Schwab Investment Management Inc | 468,140 | $29.8M | 0.01% | +6,244+1.4% | Added |
| Norges Bank | 498,870 | $31.7M | 0.01% | +12,490+2.6% | Added |
| Frontier Capital Management Co LLC | 504,096 | $32.1M | 0.25% | +367,654+269.5% | Added |
| Nuveen Asset Management, LLC | 604,061 | $38.4M | 0.01% | +155,083+34.5% | Added |
| Ranger Investment Management, L.P. | 659,968 | $42.0M | 2.24% | −162,491−19.8% | Reduced |
| Westfield Capital Management Co LP | 667,361 | $42.4M | 0.26% | −58,981−8.1% | Reduced |
| Legal & General Group Plc | 671,948 | $42.7M | 0.01% | −41,396−5.8% | Reduced |
| Bares Capital Management, Inc. | 742,040 | $47.2M | 0.85% | +204,314+38.0% | Added |
| Dimensional Fund Advisors LP | 760,172 | $48.3M | 0.02% | +98,499+14.9% | Added |
| Two Sigma Advisers, LP | 773,500 | $49.2M | 0.13% | +319,400+70.3% | Added |
| Northern Trust Corp | 863,733 | $54.9M | 0.01% | +199,970+30.1% | Added |
| Lakewood Capital Management, LP | 869,879 | $55.3M | 2.43% | −928,721−51.6% | Reduced |
| Two Sigma Investments, LP | 889,123 | $56.5M | 0.15% | +447,107+101.2% | Added |
| FMR LLC | 931,300 | $59.2M | 0.00% | −386,100−29.3% | Reduced |
| Bank of New York Mellon Corp | 977,021 | $62.1M | 0.01% | +218,759+28.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,022,990 | $65.1M | 1.51% | −171,835−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,069,975 | $68.0M | 0.17% | +136,527+14.6% | Added |
| Geode Capital Management, LLC | 1,097,225 | $69.8M | 0.01% | +71,955+7.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,115,723 | $71.0M | 0.81% | −638,520−36.4% | Reduced |
| Brown Advisory Inc | 1,144,275 | $72.8M | 0.11% | −892,762−43.8% | Reduced |
| RGM Capital, LLC | 1,348,436 | $85.8M | 4.21% | +681,489+102.2% | Added |
| Allianz Asset Management GmbH | 1,415,059 | $90.0M | 0.07% | +122,853+9.5% | Added |
| Macquarie Group Ltd | 1,861,049 | $118.4M | 0.10% | +12,324+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,992,522 | $126.7M | 0.99% | −469,387−19.1% | Reduced |
| State Street Corp | 2,035,311 | $129.4M | 0.01% | +656,454+47.6% | Added |
| Vanguard Group Inc | 2,246,699 | $142.9M | 0.00% | +163,164+7.8% | Added |
| Meritage Group LP | 2,343,137 | $149.0M | 2.94% | −40,191−1.7% | Reduced |
| First Trust Advisors LP | 2,902,001 | $184.6M | 0.20% | +970,416+50.2% | Added |
| Wellington Management Group LLP | 2,997,916 | $190.7M | 0.03% | +744,726+33.1% | Added |
| BlackRock Inc. | 7,919,592 | $503.7M | 0.01% | +2,222,590+39.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −829,782−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −773,908−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −258,013−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −172,583−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −146,192−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −80,020−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,610−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −32,820−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,070−100.0% | Sold out |
| Game Creek Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,544−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |