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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 7 | $557 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | −3−18.8% | Reduced |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | +16 | New |
| First Horizon Advisors, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | +10 | New |
| Ellis Investment Partners, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Manchester Capital Management LLC | 31 | $2.00K | 0.00% | −49−61.3% | Reduced |
| Concord Wealth Partners | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Beacon Capital Management, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Ellevest, Inc. | 34 | $3.00K | 0.00% | +34 | New |
| Bessemer Group Inc | 52 | $4.00K | 0.00% | +52 | New |
| Rockefeller Capital Management L.P. | 72 | $5.00K | 0.00% | −111−60.7% | Reduced |
| Prestige Wealth Management Group LLC | 62 | $5.00K | 0.00% | +62 | New |
| TFC Financial Management | 63 | $5.00K | 0.00% | +63 | New |
| Plante Moran Financial Advisors, LLC | 73 | $6.00K | 0.00% | −73−50.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 101 | $8.00K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 96 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 116 | $9.00K | 0.00% | +53+84.1% | Added |
| HighMark Wealth Management LLC | 120 | $10.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 150 | $12.0K | 0.00% | +150 | New |
| Ci Investments Inc. | 169 | $13.0K | 0.00% | +169 | New |
| TCI Wealth Advisors, Inc. | 172 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 206 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 205 | $16.0K | 0.00% | +65+46.4% | Added |
| Signaturefd, LLC | 231 | $18.0K | 0.00% | +176+320.0% | Added |
| IFP Advisors, Inc | 629 | $27.0K | 0.00% | +629 | New |
| Cutler Group LP | 357 | $28.0K | 0.00% | +357 | New |
| Evoke Wealth, LLC | 495 | $39.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 525 | $42.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 691 | $55.0K | 0.00% | +88+14.6% | Added |
| Spire Wealth Management | 765 | $61.0K | 0.00% | −655−46.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 839 | $67.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 904 | $72.0K | 0.00% | +746+472.2% | Added |
| Repertoire Partners LP | 1,000 | $80.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,126 | $90.0K | 0.00% | −103−8.4% | Reduced |
| Storebrand Asset Management AS | 1,224 | $97.4K | 0.00% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 1,480 | $118.0K | 0.00% | −154,075−99.0% | Reduced |
| CSS LLC | 1,483 | $118.0K | 0.00% | +1,483 | New |
| SG3 Management, LLC | 1,500 | $119.0K | 0.03% | −500−25.0% | Reduced |
| State of Tennessee, Treasury Department | 1,885 | $150.0K | 0.00% | +1,885 | New |
| Twin Tree Management, LP | 1,941 | $154.0K | 0.00% | +1,941 | New |
| Lazard Asset Management LLC | 2,213 | $176.0K | 0.00% | +310+16.3% | Added |
| Nisa Investment Advisors, LLC | 2,248 | $179.0K | 0.00% | −162−6.7% | Reduced |
| Meeder Asset Management Inc | 2,278 | $181.0K | 0.01% | +1,325+139.0% | Added |
| KBC Group NV | 2,431 | $193.0K | 0.00% | +2,431 | New |
| Point72 Hong Kong Ltd | 2,614 | $208.0K | 0.02% | +2,614 | New |
| Hightower 6M Holding, LLC | 2,609 | $208.0K | 0.02% | +2,609 | New |
| Franklin Resources Inc | 2,771 | $220.0K | 0.00% | −4,815−63.5% | Reduced |
| Quantum Private Wealth, LLC | 3,041 | $241.0K | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,071 | $244.0K | 0.00% | −410−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,159 | $251.0K | 0.00% | −4,003−55.9% | Reduced |
| Simplex Trading, LLC | 3,241 | $257.0K | 0.01% | −12,013−78.8% | Reduced |
| Shelton Capital Management | 3,240 | $258.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,319 | $264.0K | 0.00% | −3,013−47.6% | Reduced |
| Mackenzie Financial Corp | 3,465 | $276.0K | 0.00% | +150+4.5% | Added |
| Assetmark, Inc | 3,487 | $277.0K | 0.00% | +3,487 | New |
| Quantinno Capital Management LP | 3,710 | $295.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,804 | $302.6K | 0.01% | −21,603−85.0% | Reduced |
| Fort, L.P. | 3,829 | $305.0K | 0.12% | +3,829 | New |
| Sheets Smith Wealth Management | 3,872 | $308.0K | 0.04% | −16−0.4% | Reduced |
| PEAK6 Investments LLC | 4,018 | $320.0K | 0.01% | −1,700−29.7% | Reduced |
| Gsa Capital Partners LLP | 4,087 | $325.0K | 0.04% | −6,409−61.1% | Reduced |
| SEI Investments Co | 4,078 | $327.0K | 0.00% | −18,644−82.1% | Reduced |
| Pictet Asset Management SA | 4,186 | $333.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 4,244 | $338.0K | 0.02% | +4,244 | New |
| Profund Advisors LLC | 4,302 | $342.0K | 0.01% | −509−10.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,448 | $354.0K | 0.02% | −16,429−78.7% | Reduced |
| Maryland Capital Management | 4,785 | $381.0K | 0.02% | +8+0.2% | Added |
| Parametrica Management Ltd | 4,920 | $391.0K | 0.29% | +4,920 | New |
| Engineers Gate Manager LP | 5,110 | $407.0K | 0.02% | −10,822−67.9% | Reduced |
| Securian Asset Management, Inc | 5,586 | $444.0K | 0.01% | +104+1.9% | Added |
| Crossmark Global Holdings, Inc. | 5,580 | $444.0K | 0.01% | +300+5.7% | Added |
| Westover Capital Advisors, LLC | 5,596 | $445.0K | 0.14% | −120−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,956 | $475.0K | 0.00% | −1,076−15.3% | Reduced |
| Advisory Services Network, LLC | 6,150 | $489.0K | 0.01% | +27+0.4% | Added |
| LPL Financial LLC | 6,228 | $495.0K | 0.00% | −8,932−58.9% | Reduced |
| PenderFund Capital Management Ltd. | 5,000 | $497.0K | 0.12% | +5,000 | New |
| Virtu Financial LLC | 6,288 | $500.0K | 0.04% | +6,288 | New |
| Prudential Financial Inc | 6,857 | $546.0K | 0.00% | −97,408−93.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,086 | $564.0K | 0.01% | +1,111+18.6% | Added |
| Exchange Traded Concepts, LLC | 7,401 | $589.0K | 0.01% | +7,401 | New |
| TD Waterhouse Canada Inc. | 7,520 | $598.5K | 0.01% | +696+10.2% | Added |
| Teachers Retirement System of the State of Kentucky | 7,700 | $613.0K | 0.01% | −600−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,715 | $614.0K | 0.00% | −112−1.4% | Reduced |
| K2 Principal Fund, L.P. | 7,743 | $616.0K | 0.11% | +7,743 | New |
| Y-Intercept (Hong Kong) Ltd | 7,959 | $633.0K | 0.14% | +7,959 | New |
| Hudson Bay Capital Management LP | 8,027 | $639.0K | 0.01% | −442,580−98.2% | Reduced |
| Woodstock Corp | 8,262 | $657.0K | 0.08% | −289−3.4% | Reduced |
| Partners Group Holding AG | 8,264 | $657.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8,595 | $684.0K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,763 | $697.0K | 0.01% | −175−2.0% | Reduced |
| Xponance, Inc. | 9,121 | $726.0K | 0.01% | −33−0.4% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $740.0K | 0.00% | 00.0% | Unchanged |