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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 46,654 | $3.71M | 0.57% | −14,512−23.7% | Reduced |
| Bardin Hill Management Partners LP | 46,982 | $3.74M | 0.78% | +46,982 | New |
| Lannebo Fonder AB | 47,000 | $3.74M | 0.45% | −3,000−6.0% | Reduced |
| Swedbank AB | 49,600 | $3.94M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,294 | $4.00M | 0.26% | +43,810+675.7% | Added |
| MetLife Investment Management | 50,464 | $4.02M | 0.03% | +552+1.1% | Added |
| DuPont Capital Management Corp | 50,700 | $4.03M | 0.14% | +50,700 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,815 | $4.12M | 0.55% | +51,815 | New |
| Capstone Investment Advisors, LLC | 52,100 | $4.15M | 0.07% | +52,100 | New |
| Scout Investments, Inc. | 53,385 | $4.25M | 0.06% | −105,666−66.4% | Reduced |
| Mutual of America Capital Management LLC | 55,219 | $4.39M | 0.04% | +1,355+2.5% | Added |
| Summit Trail Advisors, LLC | 56,547 | $4.50M | 0.29% | −84,893−60.0% | Reduced |
| Equitec Proprietary Markets, LLC | 57,688 | $4.59M | 2.44% | +57,688 | New |
| Ergoteles LLC | 57,771 | $4.60M | 0.18% | +57,771 | New |
| Kellner Capital, LLC | 62,600 | $4.98M | 2.28% | +62,600 | New |
| AXA S.A. | 63,900 | $5.08M | 0.01% | +63,900 | New |
| Spring Creek Capital LLC | 70,000 | $5.57M | 0.21% | +70,000 | New |
| UBS Asset Management Americas Inc | 73,724 | $5.87M | 0.00% | +8,236+12.6% | Added |
| Wells Fargo & Company | 75,126 | $5.98M | 0.00% | −325,378−81.2% | Reduced |
| UBS Group AG | 75,599 | $6.02M | 0.00% | −5,268−6.5% | Reduced |
| Retirement Systems of Alabama | 80,857 | $6.43M | 0.02% | +1,695+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 81,205 | $6.46M | 0.17% | +500+0.6% | Added |
| Neuberger Berman Group LLC | 82,247 | $6.54M | 0.01% | +82,247 | New |
| Beryl Capital Management LLC | 82,336 | $6.55M | 0.34% | +82,336 | New |
| Russell Investments Group, Ltd. | 85,499 | $6.80M | 0.01% | −86,297−50.2% | Reduced |
| California State Teachers Retirement System | 85,927 | $6.84M | 0.01% | +2,373+2.8% | Added |
| Citigroup Inc | 90,871 | $7.23M | 0.01% | −210,315−69.8% | Reduced |
| Prelude Capital Management, LLC | 90,899 | $7.23M | 0.36% | +84,149+1,246.7% | Added |
| 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 |
| BNP Paribas Arbitrage, SA | 96,552 | $7.68M | 0.02% | −6,290−6.1% | Reduced |
| Voya Investment Management LLC | 97,203 | $7.74M | 0.01% | −48,640−33.4% | Reduced |
| Manufacturers Life Insurance Company, The | 98,210 | $7.82M | 0.00% | −894−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 99,242 | $7.90M | 0.00% | −22,602−18.5% | Reduced |
| DLD Asset Management, LP | 100,000 | $7.96M | 0.67% | +100,000 | New |
| Prudential Financial Inc | 104,265 | $8.30M | 0.01% | +6,888+7.1% | Added |
| Jane Street Group, LLC | 104,817 | $8.34M | 0.02% | +56,077+115.1% | Added |
| Gabelli Funds LLC | 110,254 | $8.77M | 0.06% | +110,254 | New |
| Susquehanna International Group, LLP | 110,995 | $8.83M | 0.01% | +89,939+427.1% | Added |
| Ami Asset Management Corp | 111,894 | $8.90M | 0.43% | −26,076−18.9% | Reduced |
| Berry Street Capital Management LLP | 125,000 | $9.95M | 1.93% | +125,000 | New |
| Seven Eight Capital, LP | 126,024 | $10.0M | 1.80% | +80,595+177.4% | Added |
| Nicholas Company, Inc. | 126,415 | $10.1M | 0.16% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 126,814 | $10.1M | 0.08% | −28,997−18.6% | Reduced |
| Glazer Capital, LLC | 128,000 | $10.2M | 0.25% | +128,000 | New |
| American International Group, Inc. | 136,126 | $10.8M | 0.05% | −1,822−1.3% | Reduced |
| Swiss National Bank | 137,500 | $10.9M | 0.01% | +700+0.5% | Added |
| HighTower Advisors, LLC | 144,973 | $11.5M | 0.03% | −6,031−4.0% | Reduced |
| Chicago Capital Management, LLC | 146,000 | $11.6M | 8.02% | +146,000 | New |
| Nordea Investment Management AB | 146,416 | $11.6M | 0.01% | +330.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 155,555 | $12.4M | 0.13% | −960,168−86.1% | Reduced |
| Rhumbline Advisers | 157,239 | $12.5M | 0.02% | +1,873+1.2% | Added |
| Morgan Stanley | 162,661 | $12.9M | 0.00% | −102,515−38.7% | Reduced |
| Bank of America Corp | 163,416 | $13.0M | 0.00% | +10,211+6.7% | Added |
| Stephens Investment Management Group LLC | 165,629 | $13.2M | 0.17% | −127,369−43.5% | Reduced |
| Panagora Asset Management Inc | 166,262 | $13.2M | 0.07% | +62,471+60.2% | Added |
| Frontier Capital Management Co LLC | 172,951 | $13.8M | 0.11% | −331,145−65.7% | Reduced |
| Ameriprise Financial Inc | 177,423 | $14.1M | 0.00% | −99,716−36.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 178,000 | $14.2M | 0.03% | +102,800+136.7% | Added |
| Alpine Associates Management Inc. | 185,900 | $14.8M | 0.55% | +185,900 | New |
| Peregrine Capital Management LLC | 186,606 | $14.8M | 0.30% | −37,164−16.6% | Reduced |
| State of Wisconsin Investment Board | 187,000 | $14.9M | 0.03% | +108,800+139.1% | Added |
| Polar Asset Management Partners Inc. | 206,304 | $16.4M | 0.20% | +206,304 | New |
| Credit Suisse AG | 212,008 | $16.9M | 0.01% | +148,098+231.7% | Added |
| Alliancebernstein L.P. | 237,148 | $18.9M | 0.01% | +89,950+61.1% | Added |
| Woodline Partners LP | 247,022 | $19.7M | 0.29% | +247,022 | New |
| TIG Advisors, LLC | 258,339 | $20.6M | 1.04% | +258,339 | New |
| Deutsche Bank AG | 290,695 | $23.1M | 0.01% | +182,923+169.7% | Added |
| Herald Investment Management Ltd | 295,000 | $23.5M | 3.81% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 297,278 | $23.7M | 1.29% | −362,690−55.0% | Reduced |
| ETF Managers Group, LLC | 322,377 | $25.6M | 0.51% | −109,640−25.4% | Reduced |
| Barclays PLC | 324,551 | $25.8M | 0.02% | +105,772+48.3% | Added |
| Invesco Ltd. | 327,378 | $26.1M | 0.01% | +175,649+115.8% | Added |
| Water Island Capital LLC | 340,666 | $27.1M | 1.50% | +340,666 | New |
| Principal Financial Group Inc | 345,067 | $27.5M | 0.02% | +125,712+57.3% | Added |
| CNH Partners LLC | 350,289 | $27.9M | 0.81% | +350,289 | New |
| Picton Mahoney Asset Management | 353,450 | $28.1M | 1.01% | +353,450 | New |
| Arrowstreet Capital, Limited Partnership | 401,323 | $31.9M | 0.04% | +172,826+75.6% | Added |
| Balyasny Asset Management LLC | 411,838 | $32.8M | 0.14% | +411,838 | New |
| Royal Bank of Canada | 435,473 | $34.7M | 0.01% | −12,252−2.7% | Reduced |
| FIL Ltd | 438,000 | $34.9M | 0.04% | +438,000 | New |
| Rice Hall James & Associates, LLC | 441,338 | $35.1M | 1.25% | −13,784−3.0% | Reduced |
| Hudson Bay Capital Management LP | 450,607 | $35.9M | 0.40% | +450,607 | New |
| Bares Capital Management, Inc. | 468,574 | $37.3M | 0.75% | −273,466−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 480,067 | $38.2M | 0.01% | +11,927+2.5% | Added |
| Millennium Management LLC | 509,384 | $40.5M | 0.04% | +87,339+20.7% | Added |
| Goldman Sachs Group Inc | 529,533 | $42.1M | 0.01% | +198,683+60.1% | Added |
| Norges Bank | 555,928 | $44.2M | 0.01% | +57,058+11.4% | Added |
| Nuveen Asset Management, LLC | 563,139 | $44.8M | 0.01% | −40,922−6.8% | Reduced |
| RGM Capital, LLC | 578,441 | $46.0M | 1.91% | −769,995−57.1% | Reduced |
| Legal & General Group Plc | 596,605 | $47.5M | 0.01% | −75,343−11.2% | Reduced |
| Two Sigma Investments, LP | 623,549 | $49.6M | 0.12% | −265,574−29.9% | Reduced |
| JPMorgan Chase & Co | 678,726 | $54.0M | 0.01% | +554,879+448.0% | Added |
| Dimensional Fund Advisors LP | 768,183 | $61.1M | 0.02% | +8,011+1.1% | Added |
| Northern Trust Corp | 847,989 | $67.5M | 0.01% | −15,744−1.8% | Reduced |
| Lakewood Capital Management, LP | 854,879 | $68.0M | 2.90% | −15,000−1.7% | Reduced |
| Brown Advisory Inc | 905,541 | $72.1M | 0.09% | −238,734−20.9% | Reduced |
| FMR LLC | 931,300 | $74.1M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 980,767 | $78.0M | 0.01% | +3,746+0.4% | Added |
| Geode Capital Management, LLC | 1,075,080 | $85.5M | 0.01% | −22,145−2.0% | Reduced |