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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 7 | $557 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Bivin & Associates, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Concord Wealth Partners | 23 | $2.00K | 0.00% | +23 | New |
| CoreCap Advisors, LLC | 30 | $2.00K | 0.00% | +30 | New |
| McDonald Partners LLC | 26 | $2.07K | 0.00% | +26 | New |
| Absolute Capital Management, LLC | 26 | $2.07K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $4.00K | 0.00% | +43+358.3% | Added |
| BDO Wealth Advisors, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Allworth Financial LP | 63 | $5.00K | 0.00% | +63 | New |
| Manchester Capital Management LLC | 80 | $6.00K | 0.00% | +8+11.1% | Added |
| Newbridge Financial Services Group, Inc. | 85 | $7.00K | 0.00% | +78+1,114.3% | Added |
| C M Bidwell & Associates Ltd | 101 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 96 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $8.00K | 0.00% | +100 | New |
| HighMark Wealth Management LLC | 120 | $10.0K | 0.01% | +120 | New |
| Fortitude Advisory Group L.L.C. | 126 | $10.0K | 0.01% | +126 | New |
| Fifth Third Bancorp | 140 | $11.0K | 0.00% | +76+118.8% | Added |
| Plante Moran Financial Advisors, LLC | 146 | $12.0K | 0.00% | +146 | New |
| Parallel Advisors, LLC | 158 | $13.0K | 0.00% | +129+444.8% | Added |
| TCI Wealth Advisors, Inc. | 172 | $14.0K | 0.00% | +54+45.8% | Added |
| Rockefeller Capital Management L.P. | 183 | $14.0K | 0.00% | +183 | New |
| Stuart Chaussee & Associates, Inc. | 206 | $16.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $16.0K | 0.00% | +100+100.0% | Added |
| Trust Co of Vermont | 200 | $16.0K | 0.00% | +200 | New |
| Macroview Investment Management LLC | 217 | $17.0K | 0.02% | +66+43.7% | Added |
| Proequities, Inc. | 339 | $27.0K | 0.00% | +86+34.0% | Added |
| Coastal Capital Group, Inc. | 400 | $32.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 452 | $36.0K | 0.03% | +452 | New |
| Evoke Wealth, LLC | 495 | $39.0K | 0.00% | +495 | New |
| North Star Investment Management Corp. | 525 | $42.0K | 0.00% | +200+61.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 595 | $47.0K | 0.00% | −252,573−99.8% | Reduced |
| CWM, LLC | 603 | $48.0K | 0.00% | +603 | New |
| Harbor Investment Advisory, LLC | 673 | $54.0K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 839 | $67.0K | 0.00% | −1,022,151−99.9% | Reduced |
| Altshuler Shaham Ltd | 869 | $69.0K | 0.00% | −145−14.3% | Reduced |
| Meeder Asset Management Inc | 953 | $76.0K | 0.01% | +864+970.8% | Added |
| Sphinx Trading, LP | 1,000 | $80.0K | 0.08% | +1,000 | New |
| Repertoire Partners LP | 1,000 | $80.0K | 0.07% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,146 | $91.0K | 0.00% | +236+25.9% | Added |
| Storebrand Asset Management AS | 1,224 | $97.4K | 0.00% | +1,224 | New |
| Captrust Financial Advisors | 1,229 | $98.0K | 0.00% | +907+281.7% | Added |
| Spire Wealth Management | 1,420 | $113.0K | 0.00% | +655+85.6% | Added |
| Essex Investment Management Co LLC | 1,527 | $122.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,671 | $133.0K | 0.00% | +1,671 | New |
| Walleye Trading LLC | 1,754 | $140.0K | 0.00% | −2,308−56.8% | Reduced |
| Lazard Asset Management LLC | 1,903 | $151.0K | 0.00% | −21,046−91.7% | Reduced |
| SG3 Management, LLC | 2,000 | $159.0K | 0.02% | +2,000 | New |
| State of Wyoming | 2,170 | $173.0K | 0.08% | −350−13.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,410 | $192.0K | 0.00% | +1,850+330.4% | Added |
| Vivaldi Asset Management, LLC | 308,935 | $206.0K | 0.04% | +308,935 | New |
| Stephens Inc | 2,750 | $219.0K | 0.00% | −879−24.2% | Reduced |
| Gagnon Securities LLC | 2,788 | $222.0K | 0.03% | +2,788 | New |
| Renaissance Technologies LLC | 2,800 | $223.0K | 0.00% | −428,200−99.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,895 | $230.0K | 0.00% | −24,635−89.5% | Reduced |
| Bridgefront Capital, LLC | 2,906 | $231.0K | 0.22% | +2,906 | New |
| Quantum Private Wealth, LLC | 3,041 | $241.0K | 0.09% | +3,041 | New |
| Cresset Asset Management, LLC | 3,096 | $246.0K | 0.00% | −2,307−42.7% | Reduced |
| Shelton Capital Management | 3,240 | $258.0K | 0.01% | +3,240 | New |
| Dark Forest Capital Management LP | 3,311 | $263.0K | 0.10% | +3,311 | New |
| Mackenzie Financial Corp | 3,315 | $264.0K | 0.00% | −173−5.0% | Reduced |
| Henshaw Capital LLC | 3,454 | $274.8K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,481 | $277.0K | 0.00% | +382+12.3% | Added |
| Quantinno Capital Management LP | 3,710 | $295.0K | 0.05% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,746 | $297.0K | 0.02% | +3,746 | New |
| Sheets Smith Wealth Management | 3,888 | $309.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,965 | $315.0K | 0.00% | +3,965 | New |
| S. Muoio & Co. LLC | 4,000 | $318.0K | 0.33% | +4,000 | New |
| Pictet Asset Management SA | 4,186 | $333.0K | 0.00% | −614−12.8% | Reduced |
| Tudor Investment Corp Et Al | 4,367 | $347.0K | 0.01% | −49,588−91.9% | Reduced |
| Bayesian Capital Management, LP | 4,507 | $359.0K | 0.11% | +4,507 | New |
| Grandeur Peak Global Advisors, LLC | 4,550 | $362.0K | 0.02% | −17,145−79.0% | Reduced |
| CIBC Private Wealth Group, LLC | 4,700 | $374.0K | 0.00% | +4,700 | New |
| Cornerstone Investment Partners, LLC | 4,740 | $377.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 4,777 | $380.0K | 0.02% | +62+1.3% | Added |
| Profund Advisors LLC | 4,811 | $383.0K | 0.01% | +82+1.7% | Added |
| Victory Capital Management Inc | 4,976 | $396.0K | 0.00% | +4,976 | New |
| Shay Capital LLC | 5,000 | $398.0K | 0.15% | +5,000 | New |
| Crossmark Global Holdings, Inc. | 5,280 | $420.0K | 0.01% | −2,820−34.8% | Reduced |
| Securian Asset Management, Inc | 5,482 | $436.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 5,532 | $440.0K | 0.03% | −6,931−55.6% | Reduced |
| Westover Capital Advisors, LLC | 5,716 | $455.0K | 0.13% | +5,716 | New |
| PEAK6 Investments LLC | 5,718 | $455.0K | 0.01% | +5,718 | New |
| Graham Capital Management, L.P. | 5,766 | $458.0K | 0.03% | +5,766 | New |
| ExodusPoint Capital Management, LP | 5,975 | $475.0K | 0.01% | −45,601−88.4% | Reduced |
| PDT Partners, LLC | 5,975 | $475.0K | 0.04% | −10,032−62.7% | Reduced |
| Advisory Services Network, LLC | 6,123 | $487.0K | 0.01% | +6,123 | New |
| First Republic Investment Management, Inc. | 6,332 | $504.0K | 0.00% | −226−3.4% | Reduced |
| Qtron Investments LLC | 6,672 | $531.0K | 0.12% | +6,672 | New |
| TD Waterhouse Canada Inc. | 6,824 | $540.8K | 0.01% | +6,824 | New |
| The PNC Financial Services Group, Inc. | 7,032 | $560.0K | 0.00% | −10,683−60.3% | Reduced |
| Virginia Retirement Systems Et Al | 7,100 | $565.0K | 0.01% | +1,300+22.4% | Added |
| Tower Research Capital LLC (TRC) | 7,162 | $570.0K | 0.01% | +3,491+95.1% | Added |
| Franklin Resources Inc | 7,586 | $603.0K | 0.00% | +298+4.1% | Added |