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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 49,912 | $3.17M | 0.03% | +29,371+143.0% | Added |
| Swedbank AB | 49,600 | $3.15M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,740 | $3.10M | 0.01% | +48,740 | New |
| AQR Capital Management LLC | 46,555 | $2.96M | 0.01% | −4,153−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 45,456 | $2.89M | 0.01% | −7,750−14.6% | Reduced |
| Seven Eight Capital, LP | 45,429 | $2.89M | 0.28% | +9,000+24.7% | Added |
| Texas Permanent School Fund | 45,225 | $2.88M | 0.04% | +45,225 | New |
| New York State Common Retirement Fund | 44,256 | $2.81M | 0.00% | −7,834−15.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $2.80M | 0.06% | −31,372−41.6% | Reduced |
| Stanley-Laman Group, Ltd. | 39,947 | $2.54M | 0.33% | +2,280+6.1% | Added |
| Renaissance Group LLC | 38,171 | $2.43M | 0.10% | −2,958−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,500 | $2.32M | 0.00% | +36,500 | New |
| Johnson Investment Counsel Inc | 35,985 | $2.29M | 0.03% | +35,985 | New |
| Eaton Vance Management | 34,791 | $2.20M | 0.00% | +34,791 | New |
| EAM Investors, LLC | 34,464 | $2.19M | 0.37% | +34,464 | New |
| Pier 88 Investment Partners LLC | 33,965 | $2.16M | 0.65% | −7,990−19.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,530 | $1.75M | 0.02% | +3,609+15.1% | Added |
| Metropolitan Life Insurance Co | 26,169 | $1.66M | 0.02% | +9,946+61.3% | Added |
| Ieq Capital, LLC | 26,109 | $1.66M | 0.04% | +50+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,880 | $1.52M | 0.18% | +23,880 | New |
| Brewin Dolphin Ltd | 23,588 | $1.50M | 0.06% | −5,000−17.5% | Reduced |
| American Century Companies Inc | 23,163 | $1.47M | 0.00% | +23,163 | New |
| Lazard Asset Management LLC | 22,949 | $1.46M | 0.00% | +21,352+1,337.0% | Added |
| Engineers Gate Manager LP | 22,624 | $1.44M | 0.08% | −869−3.7% | Reduced |
| Qube Research & Technologies Ltd | 22,461 | $1.43M | 0.02% | −6,719−23.0% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 22,417 | $1.43M | 0.40% | −6,650−22.9% | Reduced |
| Alpha DNA Investment Management LLC | 21,903 | $1.39M | 0.98% | −5,406−19.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,695 | $1.38M | 0.07% | −1,868−7.9% | Reduced |
| STRS Ohio | 21,300 | $1.35M | 0.01% | +10,200+91.9% | Added |
| Susquehanna International Group, LLP | 21,056 | $1.34M | 0.00% | +8,097+62.5% | Added |
| Ameritas Investment Partners, Inc. | 20,986 | $1.33M | 0.05% | +16,200+338.5% | Added |
| Federation des caisses Desjardins du Quebec | 20,998 | $1.33M | 0.01% | −2,200−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,500 | $1.30M | 0.01% | +20,500 | New |
| Oregon Public Employees Retirement Fund | 20,477 | $1.30M | 0.01% | +20,477 | New |
| Price T Rowe Associates Inc | 20,400 | $1.30M | 0.00% | +242+1.2% | Added |
| APG Asset Management N.V. | 23,600 | $1.29M | 0.00% | +23,600 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,198 | $1.28M | 0.01% | +20,198 | New |
| Advisors Asset Management, Inc. | 20,019 | $1.27M | 0.02% | −1,228−5.8% | Reduced |
| Schroder Investment Management Group | 19,934 | $1.27M | 0.00% | +19,934 | New |
| Envestnet Asset Management Inc | 19,814 | $1.26M | 0.00% | +935+5.0% | Added |
| Los Angeles Capital Management LLC | 19,742 | $1.26M | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 19,712 | $1.25M | 0.19% | +9,563+94.2% | Added |
| M&T Bank Corp | 19,341 | $1.23M | 0.01% | −8,372−30.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,872 | $1.14M | 0.06% | +684+4.0% | Added |
| The PNC Financial Services Group, Inc. | 17,715 | $1.13M | 0.00% | −1,814−9.3% | Reduced |
| Canada Pension Plan Investment Board | 17,500 | $1.11M | 0.00% | +17,500 | New |
| AlphaCrest Capital Management LLC | 17,388 | $1.11M | 0.06% | −14,243−45.0% | Reduced |
| Algert Global LLC | 17,285 | $1.10M | 0.15% | +13,483+354.6% | Added |
| Arizona State Retirement System | 16,864 | $1.07M | 0.01% | +238+1.4% | Added |
| State Board of Administration of Florida Retirement System | 16,692 | $1.06M | 0.00% | +340+2.1% | Added |
| PDT Partners, LLC | 16,007 | $1.02M | 0.07% | +16,007 | New |
| Thrivent Financial for Lutherans | 15,981 | $1.02M | 0.00% | +15,981 | New |
| Cornercap Investment Counsel Inc | 15,832 | $1.01M | 0.12% | −7,061−30.8% | Reduced |
| Summit Global Investments | 15,800 | $1.00M | 0.08% | −14,000−47.0% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $992.0K | 0.02% | +15,600 | New |
| State of Michigan Retirement System | 15,300 | $973.0K | 0.01% | +15,300 | New |
| 1492 Capital Management LLC | 15,254 | $970.0K | 0.50% | +15,254 | New |
| US Bancorp | 14,933 | $949.0K | 0.00% | +635+4.4% | Added |
| Baird Financial Group, Inc. | 13,488 | $858.0K | 0.00% | +122+0.9% | Added |
| Winton Group Ltd | 12,463 | $793.0K | 0.04% | +5,090+69.0% | Added |
| New Mexico Educational Retirement Board | 12,300 | $782.0K | 0.03% | +12,300 | New |
| ProShare Advisors LLC | 12,118 | $771.0K | 0.00% | −3,476−22.3% | Reduced |
| 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 |
| Beck Bode, LLC | 11,997 | $763.0K | 0.21% | +86+0.7% | Added |
| Anchor Capital Advisors LLC | 11,262 | $716.0K | 0.01% | −630−5.3% | Reduced |
| DCM Advisors, LLC | 11,177 | $711.0K | 0.27% | +11,177 | New |
| Gsa Capital Partners LLP | 10,891 | $693.0K | 0.07% | +10,891 | New |
| Penserra Capital Management LLC | 10,566 | $671.0K | 0.01% | −7,644−42.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,825 | $629.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,867 | $628.0K | 0.01% | −2,778−22.0% | Reduced |
| Teacher Retirement System of Texas | 9,855 | $627.0K | 0.00% | +1,984+25.2% | Added |
| State of Alaska, Department of Revenue | 9,638 | $612.0K | 0.01% | +9,638 | New |
| New York State Teachers Retirement System | 9,519 | $605.0K | 0.00% | +9,519 | New |
| Trexquant Investment LP | 9,404 | $598.0K | 0.05% | +4,809+104.7% | Added |
| Handelsbanken Fonder AB | 9,300 | $591.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,103 | $579.0K | 0.01% | +9,103 | New |
| LPL Financial LLC | 8,913 | $566.0K | 0.00% | +1,181+15.3% | Added |
| Woodstock Corp | 8,551 | $544.0K | 0.06% | +8,551 | New |
| Catalyst Capital Advisors LLC | 8,375 | $533.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,300 | $528.0K | 0.00% | +8,300 | New |
| Partners Group Holding AG | 8,264 | $526.0K | 0.04% | +8,264 | New |
| Crossmark Global Holdings, Inc. | 8,100 | $515.0K | 0.01% | +8,100 | New |
| Public Employees Retirement Association of Colorado | 7,827 | $498.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,564 | $481.0K | 0.00% | +2,314+44.1% | Added |
| Zions Bancorporation, N.A. | 7,354 | $468.0K | 0.05% | +766+11.6% | Added |
| Franklin Resources Inc | 7,288 | $465.0K | 0.00% | −202−2.7% | Reduced |
| Magnetar Financial LLC | 7,262 | $462.0K | 0.00% | +7,262 | New |
| Diversified Trust Co | 7,108 | $452.0K | 0.02% | −418−5.6% | Reduced |
| Fox Run Management, L.L.C. | 6,756 | $430.0K | 0.27% | +6,756 | New |
| Prelude Capital Management, LLC | 6,750 | $429.0K | 0.02% | +225+3.4% | Added |
| First Republic Investment Management, Inc. | 6,558 | $417.0K | 0.00% | +700+11.9% | Added |
| Centiva Capital, LP | 6,484 | $412.0K | 0.03% | +6,484 | New |
| Pacer Advisors, Inc. | 6,350 | $404.0K | 0.01% | +6,350 | New |
| Jacobs Levy Equity Management, Inc | 6,149 | $391.0K | 0.00% | +6,149 | New |
| Janus Henderson Group PLC | 6,044 | $384.0K | 0.00% | +6,044 | New |
| Virginia Retirement Systems Et Al | 5,800 | $369.0K | 0.00% | −7,500−56.4% | Reduced |
| Trustcore Financial Services, LLC | 5,578 | $355.0K | 0.03% | +5,578 | New |
| Securian Asset Management, Inc | 5,482 | $349.0K | 0.01% | +5,482 | New |
| Cresset Asset Management, LLC | 5,403 | $343.0K | 0.00% | −211−3.8% | Reduced |