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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 56,547 | $4.50M | 0.29% | −84,893−60.0% | Reduced |
| Mutual of America Capital Management LLC | 55,219 | $4.39M | 0.04% | +1,355+2.5% | Added |
| Scout Investments, Inc. | 53,385 | $4.25M | 0.06% | −105,666−66.4% | Reduced |
| Capstone Investment Advisors, LLC | 52,100 | $4.15M | 0.07% | +52,100 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,815 | $4.12M | 0.55% | +51,815 | New |
| DuPont Capital Management Corp | 50,700 | $4.03M | 0.14% | +50,700 | New |
| MetLife Investment Management | 50,464 | $4.02M | 0.03% | +552+1.1% | Added |
| Centiva Capital, LP | 50,294 | $4.00M | 0.26% | +43,810+675.7% | Added |
| Swedbank AB | 49,600 | $3.94M | 0.01% | 00.0% | Unchanged |
| Lannebo Fonder AB | 47,000 | $3.74M | 0.45% | −3,000−6.0% | Reduced |
| Bardin Hill Management Partners LP | 46,982 | $3.74M | 0.78% | +46,982 | New |
| Davy Global Fund Management Ltd | 46,654 | $3.71M | 0.57% | −14,512−23.7% | Reduced |
| New York State Common Retirement Fund | 45,842 | $3.65M | 0.00% | +1,586+3.6% | Added |
| Texas Permanent School Fund | 44,713 | $3.56M | 0.04% | −512−1.1% | 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 |
| Weiss Multi-Strategy Advisers LLC | 42,602 | $3.39M | 0.08% | −1,398−3.2% | Reduced |
| Putnam Investments LLC | 42,311 | $3.37M | 0.00% | +42,311 | New |
| Kornitzer Capital Management Inc | 40,965 | $3.26M | 0.05% | −266,061−86.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,051 | $2.95M | 0.00% | +37,051 | New |
| State of New Jersey Common Pension Fund D | 36,980 | $2.94M | 0.01% | −8,476−18.6% | Reduced |
| HAP Trading, LLC | 36,350 | $2.89M | 0.20% | +36,350 | New |
| HSBC Holdings PLC | 36,015 | $2.86M | 0.00% | +36,015 | New |
| Eaton Vance Management | 35,617 | $2.83M | 0.00% | +826+2.4% | Added |
| Mak Capital One LLC | 35,562 | $2.83M | 0.56% | −212,437−85.7% | Reduced |
| SG Americas Securities, LLC | 35,500 | $2.83M | 0.02% | −74,711−67.8% | Reduced |
| Yousif Capital Management, LLC | 34,337 | $2.73M | 0.03% | +34,337 | New |
| Qube Research & Technologies Ltd | 32,939 | $2.62M | 0.02% | +10,478+46.6% | Added |
| Guggenheim Capital LLC | 32,179 | $2.56M | 0.01% | +20,115+166.7% | Added |
| Marshall Wace, LLP | 31,260 | $2.49M | 0.00% | +31,260 | New |
| Mint Tower Capital Management B.V. | 31,243 | $2.49M | 0.43% | +31,243 | New |
| Johnson Investment Counsel Inc | 30,615 | $2.44M | 0.03% | −5,370−14.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 28,806 | $2.29M | 0.32% | +28,806 | New |
| Comerica Bank | 28,657 | $2.27M | 0.02% | −20,929−42.2% | Reduced |
| GAM Holding AG | 27,600 | $2.20M | 0.10% | +27,600 | New |
| Bank of Montreal | 26,403 | $2.10M | 0.00% | −110,015−80.6% | Reduced |
| New York State Teachers Retirement System | 26,172 | $2.08M | 0.00% | +16,653+174.9% | Added |
| Ieq Capital, LLC | 26,071 | $2.07M | 0.05% | −38−0.1% | Reduced |
| Metropolitan Life Insurance Co | 25,407 | $2.02M | 0.03% | −762−2.9% | 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 |
| Renaissance Group LLC | 24,969 | $1.99M | 0.08% | −13,202−34.6% | Reduced |
| Ausdal Financial Partners, Inc. | 23,813 | $1.90M | 0.25% | +4,101+20.8% | Added |
| SEI Investments Co | 22,722 | $1.81M | 0.00% | −30,766−57.5% | Reduced |
| STRS Ohio | 22,500 | $1.79M | 0.01% | +1,200+5.6% | Added |
| Kraematon Investment Advisors, Inc | 21,670 | $1.72M | 1.54% | +21,670 | New |
| Harvest Management LLC | 21,500 | $1.71M | 1.32% | +21,500 | New |
| Ameritas Investment Partners, Inc. | 21,296 | $1.70M | 0.06% | +310+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,877 | $1.66M | 0.08% | +3,005+16.8% | Added |
| AQR Capital Management LLC | 20,700 | $1.65M | 0.00% | −25,855−55.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,472 | $1.63M | 0.02% | +274+1.4% | Added |
| Athos Capital Ltd | 20,000 | $1.59M | 0.56% | +20,000 | New |
| Oregon Public Employees Retirement Fund | 19,777 | $1.57M | 0.02% | −700−3.4% | Reduced |
| Los Angeles Capital Management LLC | 19,606 | $1.56M | 0.01% | −136−0.7% | Reduced |
| ProShare Advisors LLC | 19,067 | $1.52M | 0.00% | +6,949+57.3% | Added |
| Alpha DNA Investment Management LLC | 18,795 | $1.50M | 0.96% | −3,108−14.2% | 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 |
| Acadian Asset Management LLC | 18,000 | $1.43M | 0.01% | −168,256−90.3% | Reduced |
| M&T Bank Corp | 17,851 | $1.42M | 0.01% | −1,490−7.7% | Reduced |
| US Bancorp | 17,757 | $1.42M | 0.00% | +2,824+18.9% | Added |
| Price T Rowe Associates Inc | 17,538 | $1.40M | 0.00% | −2,862−14.0% | Reduced |
| Amundi | 17,269 | $1.39M | 0.00% | +9,705+128.3% | Added |
| Arizona State Retirement System | 16,809 | $1.34M | 0.01% | −55−0.3% | Reduced |
| Thrivent Financial for Lutherans | 16,281 | $1.29M | 0.00% | +300+1.9% | Added |
| Verition Fund Management LLC | 16,143 | $1.28M | 0.02% | +16,143 | New |
| Cornercap Investment Counsel Inc | 16,008 | $1.27M | 0.18% | +176+1.1% | Added |
| Engineers Gate Manager LP | 15,932 | $1.27M | 0.06% | −6,692−29.6% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $1.26M | 0.03% | +300+1.9% | Added |
| State of Michigan Retirement System | 15,600 | $1.24M | 0.01% | +300+2.0% | Added |
| Simplex Trading, LLC | 15,254 | $1.21M | 0.04% | +10,639+230.5% | Added |
| Seaport Global Advisors, LLC | 15,181 | $1.21M | 1.66% | +15,181 | New |
| LPL Financial LLC | 15,160 | $1.20M | 0.00% | +6,247+70.1% | Added |
| American Century Companies Inc | 14,996 | $1.19M | 0.00% | −8,167−35.3% | Reduced |
| Advisors Asset Management, Inc. | 14,868 | $1.18M | 0.02% | −5,151−25.7% | Reduced |
| Gamco Investors, Inc. Et Al | 14,400 | $1.15M | 0.01% | +14,400 | New |
| Federated Hermes, Inc. | 14,318 | $1.14M | 0.00% | −274,403−95.0% | Reduced |
| Standard Life Aberdeen plc | 14,039 | $1.12M | 0.00% | −39,298−73.7% | Reduced |
| Walleye Capital LLC | 13,994 | $1.11M | 0.04% | +13,994 | New |
| Citadel Advisors LLC | 12,990 | $1.03M | 0.00% | +12,990 | New |
| Baird Financial Group, Inc. | 12,628 | $1.00M | 0.00% | −860−6.4% | Reduced |
| Beck Bode, LLC | 12,412 | $988.0K | 0.25% | +415+3.5% | Added |
| Teacher Retirement System of Texas | 12,349 | $983.0K | 0.00% | +2,494+25.3% | Added |
| New Mexico Educational Retirement Board | 12,300 | $979.0K | 0.03% | 00.0% | Unchanged |
| LGT Group Foundation | 12,150 | $967.0K | 0.02% | +12,150 | New |
| Diversified Trust Co | 12,121 | $964.0K | 0.03% | +5,013+70.5% | Added |
| Janus Henderson Group PLC | 12,034 | $957.0K | 0.00% | +5,990+99.1% | Added |
| Envestnet Asset Management Inc | 11,493 | $914.0K | 0.00% | −8,321−42.0% | Reduced |
| Trustcore Financial Services, LLC | 11,370 | $905.0K | 0.10% | +5,792+103.8% | Added |
| DCM Advisors, LLC | 11,171 | $889.0K | 0.26% | −6−0.1% | Reduced |
| Anchor Capital Advisors LLC | 10,720 | $853.0K | 0.02% | −542−4.8% | Reduced |
| Gsa Capital Partners LLP | 10,496 | $835.0K | 0.10% | −395−3.6% | Reduced |
| Sheets Smith Investment Management | 9,952 | $792.0K | 0.56% | +9,952 | New |
| DekaBank Deutsche Girozentrale | 9,825 | $781.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,739 | $775.0K | 0.00% | −61,963−86.4% | Reduced |
| FORA Capital, LLC | 9,700 | $772.0K | 0.30% | +9,700 | New |
| Handelsbanken Fonder AB | 9,300 | $740.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,262 | $737.0K | 0.05% | −142−1.5% | Reduced |
| Xponance, Inc. | 9,154 | $728.0K | 0.01% | +51+0.6% | Added |
| Wolverine Trading, LLC | 9,057 | $719.0K | 0.01% | +9,057 | New |