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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 7,827 | $623.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 8,264 | $658.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,300 | $660.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 8,383 | $667.0K | 0.02% | +8,383 | New |
| Woodstock Corp | 8,551 | $680.0K | 0.07% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8,595 | $684.0K | 0.03% | +220+2.6% | Added |
| BCK Capital Management LP | 8,633 | $687.0K | 0.46% | +8,633 | New |
| AE Wealth Management LLC | 8,685 | $691.0K | 0.00% | −1,182−12.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,712 | $693.0K | 0.01% | −82,525−90.5% | Reduced |
| Zions Bancorporation, N.A. | 8,737 | $695.0K | 0.06% | +1,383+18.8% | Added |
| State of Alaska, Department of Revenue | 8,938 | $711.0K | 0.01% | −700−7.3% | Reduced |
| Pacer Advisors, Inc. | 8,985 | $715.0K | 0.01% | +2,635+41.5% | Added |
| Wolverine Trading, LLC | 9,057 | $719.0K | 0.01% | +9,057 | New |
| Xponance, Inc. | 9,154 | $728.0K | 0.01% | +51+0.6% | Added |
| Trexquant Investment LP | 9,262 | $737.0K | 0.05% | −142−1.5% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $740.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,700 | $772.0K | 0.30% | +9,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,739 | $775.0K | 0.00% | −61,963−86.4% | Reduced |
| DekaBank Deutsche Girozentrale | 9,825 | $781.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 9,952 | $792.0K | 0.56% | +9,952 | New |
| Gsa Capital Partners LLP | 10,496 | $835.0K | 0.10% | −395−3.6% | Reduced |
| Anchor Capital Advisors LLC | 10,720 | $853.0K | 0.02% | −542−4.8% | Reduced |
| DCM Advisors, LLC | 11,171 | $889.0K | 0.26% | −6−0.1% | Reduced |
| Trustcore Financial Services, LLC | 11,370 | $905.0K | 0.10% | +5,792+103.8% | Added |
| Envestnet Asset Management Inc | 11,493 | $914.0K | 0.00% | −8,321−42.0% | Reduced |
| Janus Henderson Group PLC | 12,034 | $957.0K | 0.00% | +5,990+99.1% | Added |
| Diversified Trust Co | 12,121 | $964.0K | 0.03% | +5,013+70.5% | Added |
| LGT Group Foundation | 12,150 | $967.0K | 0.02% | +12,150 | New |
| New Mexico Educational Retirement Board | 12,300 | $979.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,349 | $983.0K | 0.00% | +2,494+25.3% | Added |
| Beck Bode, LLC | 12,412 | $988.0K | 0.25% | +415+3.5% | Added |
| Baird Financial Group, Inc. | 12,628 | $1.00M | 0.00% | −860−6.4% | Reduced |
| Citadel Advisors LLC | 12,990 | $1.03M | 0.00% | +12,990 | New |
| Walleye Capital LLC | 13,994 | $1.11M | 0.04% | +13,994 | New |
| Standard Life Aberdeen plc | 14,039 | $1.12M | 0.00% | −39,298−73.7% | Reduced |
| Federated Hermes, Inc. | 14,318 | $1.14M | 0.00% | −274,403−95.0% | Reduced |
| Gamco Investors, Inc. Et Al | 14,400 | $1.15M | 0.01% | +14,400 | New |
| Advisors Asset Management, Inc. | 14,868 | $1.18M | 0.02% | −5,151−25.7% | Reduced |
| American Century Companies Inc | 14,996 | $1.19M | 0.00% | −8,167−35.3% | Reduced |
| LPL Financial LLC | 15,160 | $1.20M | 0.00% | +6,247+70.1% | Added |
| Seaport Global Advisors, LLC | 15,181 | $1.21M | 1.66% | +15,181 | New |
| Simplex Trading, LLC | 15,254 | $1.21M | 0.04% | +10,639+230.5% | Added |
| State of Michigan Retirement System | 15,600 | $1.24M | 0.01% | +300+2.0% | Added |
| Louisiana State Employees Retirement System | 15,900 | $1.26M | 0.03% | +300+1.9% | Added |
| Engineers Gate Manager LP | 15,932 | $1.27M | 0.06% | −6,692−29.6% | Reduced |
| Cornercap Investment Counsel Inc | 16,008 | $1.27M | 0.18% | +176+1.1% | Added |
| Verition Fund Management LLC | 16,143 | $1.28M | 0.02% | +16,143 | New |
| Thrivent Financial for Lutherans | 16,281 | $1.29M | 0.00% | +300+1.9% | Added |
| Arizona State Retirement System | 16,809 | $1.34M | 0.01% | −55−0.3% | Reduced |
| Amundi | 17,269 | $1.39M | 0.00% | +9,705+128.3% | Added |
| Price T Rowe Associates Inc | 17,538 | $1.40M | 0.00% | −2,862−14.0% | Reduced |
| US Bancorp | 17,757 | $1.42M | 0.00% | +2,824+18.9% | Added |
| M&T Bank Corp | 17,851 | $1.42M | 0.01% | −1,490−7.7% | Reduced |
| Acadian Asset Management LLC | 18,000 | $1.43M | 0.01% | −168,256−90.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,160 | $1.45M | 0.00% | +1,468+8.8% | Added |
| Wolverine Asset Management LLC | 18,161 | $1.45M | 0.02% | +18,161 | New |
| Alpha DNA Investment Management LLC | 18,795 | $1.50M | 0.96% | −3,108−14.2% | Reduced |
| ProShare Advisors LLC | 19,067 | $1.52M | 0.00% | +6,949+57.3% | Added |
| Los Angeles Capital Management LLC | 19,606 | $1.56M | 0.01% | −136−0.7% | Reduced |
| Oregon Public Employees Retirement Fund | 19,777 | $1.57M | 0.02% | −700−3.4% | Reduced |
| Athos Capital Ltd | 20,000 | $1.59M | 0.56% | +20,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,472 | $1.63M | 0.02% | +274+1.4% | Added |
| AQR Capital Management LLC | 20,700 | $1.65M | 0.00% | −25,855−55.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,877 | $1.66M | 0.08% | +3,005+16.8% | Added |
| Ameritas Investment Partners, Inc. | 21,296 | $1.70M | 0.06% | +310+1.5% | Added |
| Harvest Management LLC | 21,500 | $1.71M | 1.32% | +21,500 | New |
| Kraematon Investment Advisors, Inc | 21,670 | $1.72M | 1.54% | +21,670 | New |
| STRS Ohio | 22,500 | $1.79M | 0.01% | +1,200+5.6% | Added |
| SEI Investments Co | 22,722 | $1.81M | 0.00% | −30,766−57.5% | Reduced |
| Ausdal Financial Partners, Inc. | 23,813 | $1.90M | 0.25% | +4,101+20.8% | Added |
| Renaissance Group LLC | 24,969 | $1.99M | 0.08% | −13,202−34.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $1.99M | 0.30% | +25,000 | New |
| Vazirani Asset Management LLC | 25,000 | $1.99M | 2.28% | +25,000 | New |
| Metropolitan Life Insurance Co | 25,407 | $2.02M | 0.03% | −762−2.9% | Reduced |
| Ieq Capital, LLC | 26,071 | $2.07M | 0.05% | −38−0.1% | Reduced |
| New York State Teachers Retirement System | 26,172 | $2.08M | 0.00% | +16,653+174.9% | Added |
| Bank of Montreal | 26,403 | $2.10M | 0.00% | −110,015−80.6% | Reduced |
| GAM Holding AG | 27,600 | $2.20M | 0.10% | +27,600 | New |
| Comerica Bank | 28,657 | $2.27M | 0.02% | −20,929−42.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 28,806 | $2.29M | 0.32% | +28,806 | New |
| Johnson Investment Counsel Inc | 30,615 | $2.44M | 0.03% | −5,370−14.9% | Reduced |
| Mint Tower Capital Management B.V. | 31,243 | $2.49M | 0.43% | +31,243 | New |
| Marshall Wace, LLP | 31,260 | $2.49M | 0.00% | +31,260 | New |
| Guggenheim Capital LLC | 32,179 | $2.56M | 0.01% | +20,115+166.7% | Added |
| Qube Research & Technologies Ltd | 32,939 | $2.62M | 0.02% | +10,478+46.6% | Added |
| Yousif Capital Management, LLC | 34,337 | $2.73M | 0.03% | +34,337 | New |
| SG Americas Securities, LLC | 35,500 | $2.83M | 0.02% | −74,711−67.8% | Reduced |
| Mak Capital One LLC | 35,562 | $2.83M | 0.56% | −212,437−85.7% | Reduced |
| Eaton Vance Management | 35,617 | $2.83M | 0.00% | +826+2.4% | Added |
| HSBC Holdings PLC | 36,015 | $2.86M | 0.00% | +36,015 | New |
| HAP Trading, LLC | 36,350 | $2.89M | 0.20% | +36,350 | New |
| State of New Jersey Common Pension Fund D | 36,980 | $2.94M | 0.01% | −8,476−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,051 | $2.95M | 0.00% | +37,051 | New |
| Kornitzer Capital Management Inc | 40,965 | $3.26M | 0.05% | −266,061−86.7% | Reduced |
| Putnam Investments LLC | 42,311 | $3.37M | 0.00% | +42,311 | New |
| Weiss Multi-Strategy Advisers LLC | 42,602 | $3.39M | 0.08% | −1,398−3.2% | Reduced |
| Allianz Asset Management GmbH | 43,117 | $3.43M | 0.00% | −1,371,942−97.0% | Reduced |
| Squarepoint Ops LLC | 43,116 | $3.43M | 0.02% | −114,824−72.7% | Reduced |
| Texas Permanent School Fund | 44,713 | $3.56M | 0.04% | −512−1.1% | Reduced |
| New York State Common Retirement Fund | 45,842 | $3.65M | 0.00% | +1,586+3.6% | Added |