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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,985 | $715.0K | 0.01% | +2,635+41.5% | Added |
| State of Alaska, Department of Revenue | 8,938 | $711.0K | 0.01% | −700−7.3% | Reduced |
| Zions Bancorporation, N.A. | 8,737 | $695.0K | 0.06% | +1,383+18.8% | Added |
| Cubist Systematic Strategies, LLC | 8,712 | $693.0K | 0.01% | −82,525−90.5% | Reduced |
| AE Wealth Management LLC | 8,685 | $691.0K | 0.00% | −1,182−12.0% | Reduced |
| BCK Capital Management LP | 8,633 | $687.0K | 0.46% | +8,633 | New |
| Catalyst Capital Advisors LLC | 8,595 | $684.0K | 0.03% | +220+2.6% | Added |
| Woodstock Corp | 8,551 | $680.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 8,383 | $667.0K | 0.02% | +8,383 | New |
| Teachers Retirement System of the State of Kentucky | 8,300 | $660.0K | 0.01% | 00.0% | Unchanged |
| Partners Group Holding AG | 8,264 | $658.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,827 | $623.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,586 | $603.0K | 0.00% | +298+4.1% | Added |
| Tower Research Capital LLC (TRC) | 7,162 | $570.0K | 0.01% | +3,491+95.1% | Added |
| Virginia Retirement Systems Et Al | 7,100 | $565.0K | 0.01% | +1,300+22.4% | Added |
| The PNC Financial Services Group, Inc. | 7,032 | $560.0K | 0.00% | −10,683−60.3% | Reduced |
| TD Waterhouse Canada Inc. | 6,824 | $540.8K | 0.01% | +6,824 | New |
| Qtron Investments LLC | 6,672 | $531.0K | 0.12% | +6,672 | New |
| First Republic Investment Management, Inc. | 6,332 | $504.0K | 0.00% | −226−3.4% | Reduced |
| Advisory Services Network, LLC | 6,123 | $487.0K | 0.01% | +6,123 | 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 |
| Graham Capital Management, L.P. | 5,766 | $458.0K | 0.03% | +5,766 | New |
| 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 |
| Winton Group Ltd | 5,532 | $440.0K | 0.03% | −6,931−55.6% | Reduced |
| Securian Asset Management, Inc | 5,482 | $436.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,280 | $420.0K | 0.01% | −2,820−34.8% | Reduced |
| Shay Capital LLC | 5,000 | $398.0K | 0.15% | +5,000 | New |
| Victory Capital Management Inc | 4,976 | $396.0K | 0.00% | +4,976 | New |
| Profund Advisors LLC | 4,811 | $383.0K | 0.01% | +82+1.7% | Added |
| Maryland Capital Management | 4,777 | $380.0K | 0.02% | +62+1.3% | Added |
| Cornerstone Investment Partners, LLC | 4,740 | $377.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,700 | $374.0K | 0.00% | +4,700 | New |
| Grandeur Peak Global Advisors, LLC | 4,550 | $362.0K | 0.02% | −17,145−79.0% | Reduced |
| Bayesian Capital Management, LP | 4,507 | $359.0K | 0.11% | +4,507 | New |
| Tudor Investment Corp Et Al | 4,367 | $347.0K | 0.01% | −49,588−91.9% | Reduced |
| Pictet Asset Management SA | 4,186 | $333.0K | 0.00% | −614−12.8% | Reduced |
| S. Muoio & Co. LLC | 4,000 | $318.0K | 0.33% | +4,000 | New |
| Commonwealth Equity Services, LLC | 3,965 | $315.0K | 0.00% | +3,965 | New |
| Sheets Smith Wealth Management | 3,888 | $309.0K | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,746 | $297.0K | 0.02% | +3,746 | New |
| Quantinno Capital Management LP | 3,710 | $295.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,481 | $277.0K | 0.00% | +382+12.3% | Added |
| Henshaw Capital LLC | 3,454 | $274.8K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,315 | $264.0K | 0.00% | −173−5.0% | Reduced |
| Dark Forest Capital Management LP | 3,311 | $263.0K | 0.10% | +3,311 | New |
| Shelton Capital Management | 3,240 | $258.0K | 0.01% | +3,240 | New |
| Cresset Asset Management, LLC | 3,096 | $246.0K | 0.00% | −2,307−42.7% | Reduced |
| Quantum Private Wealth, LLC | 3,041 | $241.0K | 0.09% | +3,041 | New |
| Bridgefront Capital, LLC | 2,906 | $231.0K | 0.22% | +2,906 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,895 | $230.0K | 0.00% | −24,635−89.5% | Reduced |
| Renaissance Technologies LLC | 2,800 | $223.0K | 0.00% | −428,200−99.4% | Reduced |
| Gagnon Securities LLC | 2,788 | $222.0K | 0.03% | +2,788 | New |
| Stephens Inc | 2,750 | $219.0K | 0.00% | −879−24.2% | Reduced |
| Vivaldi Asset Management, LLC | 308,935 | $206.0K | 0.04% | +308,935 | New |
| Nisa Investment Advisors, LLC | 2,410 | $192.0K | 0.00% | +1,850+330.4% | Added |
| State of Wyoming | 2,170 | $173.0K | 0.08% | −350−13.9% | Reduced |
| SG3 Management, LLC | 2,000 | $159.0K | 0.02% | +2,000 | New |
| Lazard Asset Management LLC | 1,903 | $151.0K | 0.00% | −21,046−91.7% | Reduced |
| Walleye Trading LLC | 1,754 | $140.0K | 0.00% | −2,308−56.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,671 | $133.0K | 0.00% | +1,671 | New |
| Essex Investment Management Co LLC | 1,527 | $122.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,420 | $113.0K | 0.00% | +655+85.6% | Added |
| Captrust Financial Advisors | 1,229 | $98.0K | 0.00% | +907+281.7% | Added |
| Storebrand Asset Management AS | 1,224 | $97.4K | 0.00% | +1,224 | New |
| Advisor Group Holdings, Inc. | 1,146 | $91.0K | 0.00% | +236+25.9% | 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 |
| Meeder Asset Management Inc | 953 | $76.0K | 0.01% | +864+970.8% | Added |
| Altshuler Shaham Ltd | 869 | $69.0K | 0.00% | −145−14.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 839 | $67.0K | 0.00% | −1,022,151−99.9% | Reduced |
| Harbor Investment Advisory, LLC | 673 | $54.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 603 | $48.0K | 0.00% | +603 | New |
| Fuller & Thaler Asset Management, Inc. | 595 | $47.0K | 0.00% | −252,573−99.8% | Reduced |
| North Star Investment Management Corp. | 525 | $42.0K | 0.00% | +200+61.5% | Added |
| Evoke Wealth, LLC | 495 | $39.0K | 0.00% | +495 | New |
| USA Financial Portformulas Corp | 452 | $36.0K | 0.03% | +452 | New |
| Coastal Capital Group, Inc. | 400 | $32.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 339 | $27.0K | 0.00% | +86+34.0% | Added |
| Macroview Investment Management LLC | 217 | $17.0K | 0.02% | +66+43.7% | Added |
| 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 |
| 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 |
| Parallel Advisors, LLC | 158 | $13.0K | 0.00% | +129+444.8% | Added |
| Plante Moran Financial Advisors, LLC | 146 | $12.0K | 0.00% | +146 | New |
| Fifth Third Bancorp | 140 | $11.0K | 0.00% | +76+118.8% | Added |
| HighMark Wealth Management LLC | 120 | $10.0K | 0.01% | +120 | New |
| Fortitude Advisory Group L.L.C. | 126 | $10.0K | 0.01% | +126 | New |
| 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 |
| Newbridge Financial Services Group, Inc. | 85 | $7.00K | 0.00% | +78+1,114.3% | Added |
| Manchester Capital Management LLC | 80 | $6.00K | 0.00% | +8+11.1% | Added |
| Allworth Financial LP | 63 | $5.00K | 0.00% | +63 | 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 |