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, Q1 2022
Institutional positions in Mimecast Ltd as of Mar 31, 2022. 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
- 271
- −38 vs. Q4 2021
- Shares held
- 53.8M
- −209.9K (−0.4%) vs. Q4 2021
- Total value
- $4.28B
- +$6.08M (+0.1%) vs. Q4 2021
- New holders
- 46
- 108 more added
- Sold out
- 84
- 85 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mimecast Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,403,387 | $589.0M | 0.02% | −72,390−1.0% | Reduced |
| HBK Investments L P | 2,500,000 | $198.9M | 3.82% | +2,500,000 | New |
| Millennium Management LLC | 2,119,392 | $168.6M | 0.21% | +1,610,008+316.1% | Added |
| State Street Corp | 2,040,558 | $162.3M | 0.01% | +57,765+2.9% | Added |
| Vanguard Group Inc | 1,690,747 | $134.5M | 0.00% | +29,628+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,661,979 | $132.2M | 1.16% | −120,974−6.8% | Reduced |
| Glazer Capital, LLC | 1,660,175 | $132.1M | 3.71% | +1,532,175+1,197.0% | Added |
| Morgan Stanley | 1,657,629 | $131.9M | 0.02% | +1,494,968+919.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,359,718 | $108.2M | 0.23% | +71,964+5.6% | Added |
| Pentwater Capital Management LP | 1,350,000 | $107.4M | 1.98% | −85,000−5.9% | Reduced |
| Two Sigma Advisers, LP | 1,237,800 | $98.5M | 0.26% | +33,100+2.7% | Added |
| Geode Capital Management, LLC | 1,098,555 | $87.4M | 0.01% | +23,475+2.2% | Added |
| TIG Advisors, LLC | 1,061,219 | $84.4M | 3.44% | +802,880+310.8% | Added |
| Arrowstreet Capital, Limited Partnership | 949,825 | $75.6M | 0.09% | +548,502+136.7% | Added |
| FMR LLC | 949,308 | $75.5M | 0.01% | +18,008+1.9% | Added |
| Brown Advisory Inc | 937,173 | $74.6M | 0.11% | +31,632+3.5% | Added |
| Deutsche Bank AG | 873,999 | $69.5M | 0.03% | +583,304+200.7% | Added |
| Northern Trust Corp | 829,638 | $66.0M | 0.01% | −18,351−2.2% | Reduced |
| Vivaldi Asset Management, LLC | 782,738 | $62.3M | 6.70% | +473,803+153.4% | Added |
| Dimensional Fund Advisors LP | 748,021 | $59.5M | 0.02% | −20,162−2.6% | Reduced |
| Goldman Sachs Group Inc | 741,811 | $59.0M | 0.01% | +212,278+40.1% | Added |
| Water Island Capital LLC | 688,596 | $54.8M | 2.78% | +347,930+102.1% | Added |
| Two Sigma Investments, LP | 669,400 | $53.3M | 0.16% | +45,851+7.4% | Added |
| FIL Ltd | 649,500 | $51.7M | 0.05% | +211,500+48.3% | Added |
| Bank of New York Mellon Corp | 600,628 | $47.8M | 0.01% | −380,139−38.8% | Reduced |
| Norges Bank | 589,208 | $46.9M | 0.01% | +33,280+6.0% | Added |
| Balyasny Asset Management LLC | 517,072 | $41.1M | 0.18% | +105,234+25.6% | Added |
| Nuveen Asset Management, LLC | 471,754 | $37.4M | 0.01% | −91,385−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 450,875 | $35.9M | 0.01% | −29,192−6.1% | Reduced |
| IndexIQ Advisors LLC | 442,580 | $35.2M | 1.25% | +442,580 | New |
| Bank of America Corp | 440,120 | $35.0M | 0.00% | +276,704+169.3% | Added |
| Lakewood Capital Management, LP | 410,000 | $32.6M | 1.69% | −444,879−52.0% | Reduced |
| CNH Partners LLC | 382,924 | $30.5M | 0.80% | +32,635+9.3% | Added |
| JPMorgan Chase & Co | 381,277 | $30.3M | 0.00% | −297,449−43.8% | Reduced |
| Omni Event Management Ltd | 364,366 | $29.0M | 1.66% | +364,366 | New |
| Citadel Advisors LLC | 332,540 | $26.5M | 0.03% | +319,550+2,460.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 332,000 | $26.4M | 0.09% | +154,000+86.5% | Added |
| ETF Managers Group, LLC | 318,900 | $25.4M | 0.51% | −3,477−1.1% | Reduced |
| Ranger Investment Management, L.P. | 305,066 | $24.3M | 1.53% | +7,788+2.6% | Added |
| Qube Research & Technologies Ltd | 304,194 | $24.2M | 0.22% | +271,255+823.5% | Added |
| Wellington Management Group LLP | 301,307 | $24.0M | 0.00% | −2,155,078−87.7% | Reduced |
| Herald Investment Management Ltd | 295,000 | $23.5M | 4.27% | 00.0% | Unchanged |
| Gabelli Funds LLC | 290,558 | $23.1M | 0.15% | +180,304+163.5% | Added |
| Picton Mahoney Asset Management | 275,611 | $21.9M | 0.81% | −77,839−22.0% | Reduced |
| Invesco Ltd. | 270,099 | $21.5M | 0.01% | −57,279−17.5% | Reduced |
| Kellner Capital, LLC | 260,340 | $20.7M | 15.41% | +197,740+315.9% | Added |
| Royal Bank of Canada | 260,261 | $20.7M | 0.01% | −175,212−40.2% | Reduced |
| HRT Financial LP | 258,543 | $20.6M | 0.15% | +258,543 | New |
| Alliancebernstein L.P. | 241,689 | $19.2M | 0.01% | +4,541+1.9% | Added |
| Rice Hall James & Associates, LLC | 241,071 | $19.2M | 0.76% | −200,267−45.4% | Reduced |
| Alpine Associates Management Inc. | 238,034 | $18.9M | 0.81% | +52,134+28.0% | Added |
| Polar Asset Management Partners Inc. | 235,405 | $18.7M | 0.23% | +29,101+14.1% | Added |
| Citigroup Inc | 230,995 | $18.4M | 0.02% | +140,124+154.2% | Added |
| Principal Financial Group Inc | 216,937 | $17.3M | 0.01% | −128,130−37.1% | Reduced |
| Macquarie Group Ltd | 209,090 | $16.6M | 0.02% | −1,066,736−83.6% | Reduced |
| Bares Capital Management, Inc. | 209,000 | $16.6M | 0.39% | −259,574−55.4% | Reduced |
| State of Wisconsin Investment Board | 208,000 | $16.5M | 0.03% | +21,000+11.2% | Added |
| Man Group plc | 206,976 | $16.5M | 0.06% | +206,976 | New |
| Jane Street Group, LLC | 200,302 | $15.9M | 0.03% | +95,485+91.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 186,449 | $14.8M | 1.93% | +134,634+259.8% | Added |
| Frontier Capital Management Co LLC | 172,546 | $13.7M | 0.12% | −405−0.2% | Reduced |
| DLD Asset Management, LP | 170,000 | $13.5M | 0.97% | +70,000+70.0% | Added |
| Chicago Capital Management, LLC | 169,659 | $13.5M | 7.70% | +23,659+16.2% | Added |
| Bardin Hill Management Partners LP | 166,558 | $13.3M | 2.88% | +119,576+254.5% | Added |
| Rhumbline Advisers | 164,802 | $13.1M | 0.02% | +7,563+4.8% | Added |
| Verition Fund Management LLC | 159,723 | $12.7M | 0.24% | +143,580+889.4% | Added |
| Ameriprise Financial Inc | 158,430 | $12.6M | 0.00% | −18,993−10.7% | Reduced |
| Nordea Investment Management AB | 152,708 | $12.1M | 0.02% | +6,292+4.3% | Added |
| Ergoteles LLC | 150,756 | $12.0M | 0.45% | +92,985+161.0% | Added |
| Swiss National Bank | 149,100 | $11.9M | 0.01% | +11,600+8.4% | Added |
| Neuberger Berman Group LLC | 142,315 | $11.3M | 0.01% | +60,068+73.0% | Added |
| Tibra Equities Europe Ltd | 149,112 | $10.8M | 11.99% | +149,112 | New |
| American International Group, Inc. | 135,618 | $10.8M | 0.06% | −508−0.4% | Reduced |
| Vontobel Holding Ltd. | 128,285 | $10.2M | 0.09% | +1,471+1.2% | Added |
| Janus Henderson Group PLC | 123,169 | $9.80M | 0.00% | +111,135+923.5% | Added |
| Parametric Portfolio Associates LLC | 114,653 | $9.12M | 0.00% | +15,411+15.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 113,309 | $9.02M | 0.22% | +70,707+166.0% | Added |
| Syquant Capital SAS | 100,174 | $7.97M | 4.08% | +100,174 | New |
| UBS Group AG | 100,008 | $7.96M | 0.00% | +24,409+32.3% | Added |
| Legal & General Group Plc | 94,239 | $7.50M | 0.00% | −502,366−84.2% | Reduced |
| Prelude Capital Management, LLC | 94,101 | $7.49M | 0.35% | +3,202+3.5% | Added |
| Capstone Investment Advisors, LLC | 92,130 | $7.33M | 0.16% | +40,030+76.8% | Added |
| Tudor Investment Corp Et Al | 90,925 | $7.23M | 0.19% | +86,558+1,982.1% | Added |
| Credit Suisse AG | 90,027 | $7.16M | 0.01% | −121,981−57.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 86,331 | $6.87M | 0.54% | −7,969−8.5% | Reduced |
| Allianz Asset Management GmbH | 84,552 | $6.73M | 0.01% | +41,435+96.1% | Added |
| UBS Asset Management Americas Inc | 82,446 | $6.56M | 0.00% | +8,722+11.8% | Added |
| Russell Investments Group, Ltd. | 82,091 | $6.53M | 0.01% | −3,408−4.0% | Reduced |
| Retirement Systems of Alabama | 81,695 | $6.50M | 0.02% | +838+1.0% | Added |
| California State Teachers Retirement System | 80,275 | $6.39M | 0.01% | −5,652−6.6% | Reduced |
| Walleye Capital LLC | 75,225 | $5.99M | 0.17% | +61,231+437.6% | Added |
| Manufacturers Life Insurance Company, The | 74,439 | $5.92M | 0.00% | −23,771−24.2% | Reduced |
| MetLife Investment Management | 71,830 | $5.71M | 0.04% | +21,366+42.3% | Added |
| Vazirani Asset Management LLC | 68,117 | $5.42M | 4.70% | +43,117+172.5% | Added |
| Harvest Management LLC | 66,362 | $5.28M | 6.25% | +44,862+208.7% | Added |
| Susquehanna International Group, LLP | 65,728 | $5.23M | 0.01% | −45,267−40.8% | Reduced |
| Alyeska Investment Group, L.P. | 62,972 | $5.01M | 0.06% | +62,972 | New |
| Wolverine Asset Management LLC | 60,955 | $4.85M | 0.06% | +42,794+235.6% | Added |
| Susquehanna Fundamental Investments, LLC | 60,530 | $4.82M | 0.09% | −20,675−25.5% | Reduced |
| Mint Tower Capital Management B.V. | 58,395 | $4.65M | 0.52% | +27,152+86.9% | Added |