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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 5,323 | $339.0K | 0.03% | +918+20.8% | Added |
| Convergence Investment Partners, LLC | 5,182 | $330.0K | 0.18% | +5,182 | New |
| Pictet Asset Management SA | 4,800 | $305.0K | 0.00% | +4,800 | New |
| 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 |
| Maryland Capital Management | 4,715 | $300.0K | 0.02% | +925+24.4% | Added |
| First Mercantile Trust Co | 4,116 | $262.0K | 0.03% | +1,951+90.1% | Added |
| Walleye Trading LLC | 4,062 | $258.0K | 0.01% | +4,062 | New |
| AMP Capital Investors Ltd | 4,000 | $254.0K | 0.00% | +4,000 | New |
| Rational Advisors LLC | 3,960 | $252.0K | 0.02% | −140−3.4% | Reduced |
| Sheets Smith Wealth Management | 3,888 | $247.0K | 0.03% | +3,888 | New |
| Simplex Trading, LLC | 4,615 | $245.0K | 0.01% | +149+3.3% | Added |
| Quantinno Capital Management LP | 3,710 | $236.0K | 0.26% | +3,710 | New |
| Tower Research Capital LLC (TRC) | 3,671 | $233.0K | 0.01% | +2,513+217.0% | Added |
| Stephens Inc | 3,629 | $231.0K | 0.00% | +12+0.3% | Added |
| Occudo Quantitative Strategies LP | 3,517 | $224.0K | 0.03% | +3,517 | New |
| Mackenzie Financial Corp | 3,488 | $222.0K | 0.00% | −414−10.6% | Reduced |
| Henshaw Capital LLC | 3,454 | $219.7K | 0.01% | +3,454 | New |
| Keebeck Alpha, LP | 3,451 | $219.0K | 0.07% | −594−14.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,199 | $203.0K | 0.04% | +3,199 | New |
| O'Shaughnessy Asset Management, LLC | 3,099 | $197.0K | 0.00% | +3,099 | New |
| State of Wyoming | 2,520 | $160.0K | 0.10% | +286+12.8% | Added |
| Essex Investment Management Co LLC | 1,527 | $97.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,368 | $87.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,340 | $85.0K | 0.01% | +1,340 | New |
| First Pacific Advisors, LP | 1,220 | $78.0K | 0.00% | +1,220 | New |
| Altshuler Shaham Ltd | 1,014 | $65.0K | 0.00% | +1,014 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 961 | $61.6K | 0.00% | +961 | New |
| Advisor Group Holdings, Inc. | 910 | $59.0K | 0.00% | −176−16.2% | Reduced |
| Spire Wealth Management | 765 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 673 | $43.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 560 | $36.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 400 | $25.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 325 | $21.0K | 0.00% | +325 | New |
| 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 |
| Proequities, Inc. | 253 | $16.0K | 0.00% | +56+28.4% | Added |
| Stuart Chaussee & Associates, Inc. | 206 | $13.0K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 151 | $10.0K | 0.01% | +65+75.6% | Added |
| TCI Wealth Advisors, Inc. | 118 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105 | $7.00K | 0.00% | +105 | 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 |
| Truvestments Capital LLC | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 72 | $5.00K | 0.00% | +72 | New |
| Fifth Third Bancorp | 64 | $4.00K | 0.00% | +64 | New |
| Dundas Partners LLP | 57 | $4.00K | 0.00% | +57 | New |
| Bell Investment Advisors, Inc | 47 | $3.00K | 0.00% | +47 | New |
| Parallel Advisors, LLC | 29 | $2.00K | 0.00% | +27+1,350.0% | Added |
| 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 |
| Arkadios Wealth Advisors | 11 | $0 | 0.00% | −4−26.7% | Reduced |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +6 | New |
| 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 |