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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,204,700 | $95.9M | 0.24% | +431,200+55.7% | Added |
| UBS Oconnor LLC | 1,231,609 | $98.0M | 0.94% | +1,231,609 | New |
| Macquarie Group Ltd | 1,275,826 | $101.5M | 0.08% | −585,223−31.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,287,754 | $102.5M | 0.22% | +217,779+20.4% | Added |
| Pentwater Capital Management LP | 1,435,000 | $114.2M | 1.80% | +1,435,000 | New |
| Meritage Group LP | 1,463,649 | $116.5M | 2.32% | −879,488−37.5% | Reduced |
| Vanguard Group Inc | 1,661,119 | $132.2M | 0.00% | −585,580−26.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,782,953 | $141.9M | 1.14% | −209,569−10.5% | Reduced |
| State Street Corp | 1,982,793 | $157.8M | 0.01% | −52,518−2.6% | Reduced |
| Wellington Management Group LLP | 2,456,385 | $195.5M | 0.03% | −541,531−18.1% | Reduced |
| First Trust Advisors LP | 2,779,159 | $221.1M | 0.22% | −122,842−4.2% | Reduced |
| BlackRock Inc. | 7,475,777 | $594.8M | 0.02% | −443,815−5.6% | Reduced |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −667,361−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −274,653−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −271,544−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −99,471−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −86,825−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −54,497−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −39,947−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −34,464−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −33,965−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,880−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −23,588−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −22,417−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −20,998−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −19,934−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,065−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,323−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,182−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Dundas Partners LLP | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |