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, Q4 2021
Institutional positions in Mimecast Ltd as of Dec 31, 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
- 312
- +57 vs. Q3 2021
- Shares held
- 54.0M
- −3.34M (−5.8%) vs. Q3 2021
- Total value
- $4.27B
- +$624.4M (+17.1%) vs. Q3 2021
- New holders
- 100
- 86 more added
- Sold out
- 43
- 101 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Mimecast Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,475,777 | $594.8M | 0.02% | −443,815−5.6% | Reduced |
| First Trust Advisors LP | 2,779,159 | $221.1M | 0.22% | −122,842−4.2% | Reduced |
| Wellington Management Group LLP | 2,456,385 | $195.5M | 0.03% | −541,531−18.1% | Reduced |
| State Street Corp | 1,982,793 | $157.8M | 0.01% | −52,518−2.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,782,953 | $141.9M | 1.14% | −209,569−10.5% | Reduced |
| Vanguard Group Inc | 1,661,119 | $132.2M | 0.00% | −585,580−26.1% | Reduced |
| Meritage Group LP | 1,463,649 | $116.5M | 2.32% | −879,488−37.5% | Reduced |
| Pentwater Capital Management LP | 1,435,000 | $114.2M | 1.80% | +1,435,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,287,754 | $102.5M | 0.22% | +217,779+20.4% | Added |
| Macquarie Group Ltd | 1,275,826 | $101.5M | 0.08% | −585,223−31.4% | Reduced |
| UBS Oconnor LLC | 1,231,609 | $98.0M | 0.94% | +1,231,609 | New |
| Two Sigma Advisers, LP | 1,204,700 | $95.9M | 0.24% | +431,200+55.7% | Added |
| Geode Capital Management, LLC | 1,075,080 | $85.5M | 0.01% | −22,145−2.0% | Reduced |
| Bank of New York Mellon Corp | 980,767 | $78.0M | 0.01% | +3,746+0.4% | Added |
| FMR LLC | 931,300 | $74.1M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 905,541 | $72.1M | 0.09% | −238,734−20.9% | Reduced |
| Lakewood Capital Management, LP | 854,879 | $68.0M | 2.90% | −15,000−1.7% | Reduced |
| Northern Trust Corp | 847,989 | $67.5M | 0.01% | −15,744−1.8% | Reduced |
| Dimensional Fund Advisors LP | 768,183 | $61.1M | 0.02% | +8,011+1.1% | Added |
| JPMorgan Chase & Co | 678,726 | $54.0M | 0.01% | +554,879+448.0% | Added |
| Two Sigma Investments, LP | 623,549 | $49.6M | 0.12% | −265,574−29.9% | Reduced |
| Legal & General Group Plc | 596,605 | $47.5M | 0.01% | −75,343−11.2% | Reduced |
| RGM Capital, LLC | 578,441 | $46.0M | 1.91% | −769,995−57.1% | Reduced |
| Nuveen Asset Management, LLC | 563,139 | $44.8M | 0.01% | −40,922−6.8% | Reduced |
| Norges Bank | 555,928 | $44.2M | 0.01% | +57,058+11.4% | Added |
| Goldman Sachs Group Inc | 529,533 | $42.1M | 0.01% | +198,683+60.1% | Added |
| Millennium Management LLC | 509,384 | $40.5M | 0.04% | +87,339+20.7% | Added |
| Charles Schwab Investment Management Inc | 480,067 | $38.2M | 0.01% | +11,927+2.5% | Added |
| Bares Capital Management, Inc. | 468,574 | $37.3M | 0.75% | −273,466−36.9% | Reduced |
| Hudson Bay Capital Management LP | 450,607 | $35.9M | 0.40% | +450,607 | New |
| Rice Hall James & Associates, LLC | 441,338 | $35.1M | 1.25% | −13,784−3.0% | Reduced |
| FIL Ltd | 438,000 | $34.9M | 0.04% | +438,000 | New |
| Royal Bank of Canada | 435,473 | $34.7M | 0.01% | −12,252−2.7% | Reduced |
| Balyasny Asset Management LLC | 411,838 | $32.8M | 0.14% | +411,838 | New |
| Arrowstreet Capital, Limited Partnership | 401,323 | $31.9M | 0.04% | +172,826+75.6% | Added |
| Picton Mahoney Asset Management | 353,450 | $28.1M | 1.01% | +353,450 | New |
| CNH Partners LLC | 350,289 | $27.9M | 0.81% | +350,289 | New |
| Principal Financial Group Inc | 345,067 | $27.5M | 0.02% | +125,712+57.3% | Added |
| Water Island Capital LLC | 340,666 | $27.1M | 1.50% | +340,666 | New |
| Invesco Ltd. | 327,378 | $26.1M | 0.01% | +175,649+115.8% | Added |
| Barclays PLC | 324,551 | $25.8M | 0.02% | +105,772+48.3% | Added |
| ETF Managers Group, LLC | 322,377 | $25.6M | 0.51% | −109,640−25.4% | Reduced |
| Ranger Investment Management, L.P. | 297,278 | $23.7M | 1.29% | −362,690−55.0% | Reduced |
| Herald Investment Management Ltd | 295,000 | $23.5M | 3.81% | 00.0% | Unchanged |
| Deutsche Bank AG | 290,695 | $23.1M | 0.01% | +182,923+169.7% | Added |
| TIG Advisors, LLC | 258,339 | $20.6M | 1.04% | +258,339 | New |
| Woodline Partners LP | 247,022 | $19.7M | 0.29% | +247,022 | New |
| Alliancebernstein L.P. | 237,148 | $18.9M | 0.01% | +89,950+61.1% | Added |
| Credit Suisse AG | 212,008 | $16.9M | 0.01% | +148,098+231.7% | Added |
| Polar Asset Management Partners Inc. | 206,304 | $16.4M | 0.20% | +206,304 | New |
| State of Wisconsin Investment Board | 187,000 | $14.9M | 0.03% | +108,800+139.1% | Added |
| Peregrine Capital Management LLC | 186,606 | $14.8M | 0.30% | −37,164−16.6% | Reduced |
| Alpine Associates Management Inc. | 185,900 | $14.8M | 0.55% | +185,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 178,000 | $14.2M | 0.03% | +102,800+136.7% | Added |
| Ameriprise Financial Inc | 177,423 | $14.1M | 0.00% | −99,716−36.0% | Reduced |
| Frontier Capital Management Co LLC | 172,951 | $13.8M | 0.11% | −331,145−65.7% | Reduced |
| Panagora Asset Management Inc | 166,262 | $13.2M | 0.07% | +62,471+60.2% | Added |
| Stephens Investment Management Group LLC | 165,629 | $13.2M | 0.17% | −127,369−43.5% | Reduced |
| Bank of America Corp | 163,416 | $13.0M | 0.00% | +10,211+6.7% | Added |
| Morgan Stanley | 162,661 | $12.9M | 0.00% | −102,515−38.7% | Reduced |
| Rhumbline Advisers | 157,239 | $12.5M | 0.02% | +1,873+1.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 155,555 | $12.4M | 0.13% | −960,168−86.1% | Reduced |
| Nordea Investment Management AB | 146,416 | $11.6M | 0.01% | +330.0% | Added |
| Chicago Capital Management, LLC | 146,000 | $11.6M | 8.02% | +146,000 | New |
| HighTower Advisors, LLC | 144,973 | $11.5M | 0.03% | −6,031−4.0% | Reduced |
| Swiss National Bank | 137,500 | $10.9M | 0.01% | +700+0.5% | Added |
| American International Group, Inc. | 136,126 | $10.8M | 0.05% | −1,822−1.3% | Reduced |
| Glazer Capital, LLC | 128,000 | $10.2M | 0.25% | +128,000 | New |
| Vontobel Holding Ltd. | 126,814 | $10.1M | 0.08% | −28,997−18.6% | Reduced |
| Nicholas Company, Inc. | 126,415 | $10.1M | 0.16% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 126,024 | $10.0M | 1.80% | +80,595+177.4% | Added |
| Berry Street Capital Management LLP | 125,000 | $9.95M | 1.93% | +125,000 | New |
| Ami Asset Management Corp | 111,894 | $8.90M | 0.43% | −26,076−18.9% | Reduced |
| Susquehanna International Group, LLP | 110,995 | $8.83M | 0.01% | +89,939+427.1% | Added |
| Gabelli Funds LLC | 110,254 | $8.77M | 0.06% | +110,254 | New |
| Jane Street Group, LLC | 104,817 | $8.34M | 0.02% | +56,077+115.1% | Added |
| Prudential Financial Inc | 104,265 | $8.30M | 0.01% | +6,888+7.1% | Added |
| DLD Asset Management, LP | 100,000 | $7.96M | 0.67% | +100,000 | New |
| Parametric Portfolio Associates LLC | 99,242 | $7.90M | 0.00% | −22,602−18.5% | Reduced |
| Manufacturers Life Insurance Company, The | 98,210 | $7.82M | 0.00% | −894−0.9% | Reduced |
| Voya Investment Management LLC | 97,203 | $7.74M | 0.01% | −48,640−33.4% | Reduced |
| BNP Paribas Arbitrage, SA | 96,552 | $7.68M | 0.02% | −6,290−6.1% | Reduced |
| Voloridge Investment Management, LLC | 94,295 | $7.50M | 0.04% | +39,277+71.4% | Added |
| Tokio Marine Asset Management Co Ltd | 94,300 | $7.50M | 0.59% | +94,300 | New |
| Prelude Capital Management, LLC | 90,899 | $7.23M | 0.36% | +84,149+1,246.7% | Added |
| Citigroup Inc | 90,871 | $7.23M | 0.01% | −210,315−69.8% | Reduced |
| California State Teachers Retirement System | 85,927 | $6.84M | 0.01% | +2,373+2.8% | Added |
| Russell Investments Group, Ltd. | 85,499 | $6.80M | 0.01% | −86,297−50.2% | Reduced |
| Beryl Capital Management LLC | 82,336 | $6.55M | 0.34% | +82,336 | New |
| Neuberger Berman Group LLC | 82,247 | $6.54M | 0.01% | +82,247 | New |
| Susquehanna Fundamental Investments, LLC | 81,205 | $6.46M | 0.17% | +500+0.6% | Added |
| Retirement Systems of Alabama | 80,857 | $6.43M | 0.02% | +1,695+2.1% | Added |
| UBS Group AG | 75,599 | $6.02M | 0.00% | −5,268−6.5% | Reduced |
| Wells Fargo & Company | 75,126 | $5.98M | 0.00% | −325,378−81.2% | Reduced |
| UBS Asset Management Americas Inc | 73,724 | $5.87M | 0.00% | +8,236+12.6% | Added |
| Spring Creek Capital LLC | 70,000 | $5.57M | 0.21% | +70,000 | New |
| AXA S.A. | 63,900 | $5.08M | 0.01% | +63,900 | New |
| Kellner Capital, LLC | 62,600 | $4.98M | 2.28% | +62,600 | New |
| Ergoteles LLC | 57,771 | $4.60M | 0.18% | +57,771 | New |
| Equitec Proprietary Markets, LLC | 57,688 | $4.59M | 2.44% | +57,688 | New |