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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 9,304 | $740.0K | 0.27% | +4,304+86.1% | Added |
| DCM Advisors, LLC | 9,491 | $755.0K | 0.27% | −1,680−15.0% | Reduced |
| Cornercap Investment Counsel Inc | 9,785 | $778.0K | 0.09% | −6,223−38.9% | Reduced |
| DekaBank Deutsche Girozentrale | 9,825 | $781.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 10,004 | $796.0K | 0.98% | +52+0.5% | Added |
| Diametric Capital, LP | 10,839 | $862.0K | 0.48% | +10,839 | New |
| Gardner Lewis Asset Management L P | 11,100 | $883.0K | 0.16% | +11,100 | New |
| Vident Investment Advisory, LLC | 11,292 | $898.0K | 0.02% | +11,292 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,923 | $949.0K | 0.00% | +2,184+22.4% | Added |
| New Mexico Educational Retirement Board | 12,300 | $979.0K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 12,826 | $1.02M | 0.18% | +3,126+32.2% | Added |
| Teacher Retirement System of Texas | 12,985 | $1.03M | 0.01% | +636+5.2% | Added |
| Federated Hermes, Inc. | 13,511 | $1.07M | 0.00% | −807−5.6% | Reduced |
| Walleye Trading LLC | 14,981 | $1.19M | 0.02% | +13,227+754.1% | Added |
| State of Michigan Retirement System | 15,805 | $1.26M | 0.01% | +205+1.3% | Added |
| Thrivent Financial for Lutherans | 16,269 | $1.29M | 0.00% | −12−0.1% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $1.30M | 0.03% | +400+2.5% | Added |
| ProShare Advisors LLC | 16,402 | $1.31M | 0.00% | −2,665−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,480 | $1.31M | 0.00% | −1,680−9.3% | Reduced |
| Victory Capital Management Inc | 16,603 | $1.32M | 0.00% | +11,627+233.7% | Added |
| Arizona State Retirement System | 17,050 | $1.36M | 0.01% | +241+1.4% | Added |
| AQR Capital Management LLC | 17,373 | $1.38M | 0.00% | −3,327−16.1% | Reduced |
| Wells Fargo & Company | 17,399 | $1.38M | 0.00% | −57,727−76.8% | Reduced |
| Gamco Investors, Inc. Et Al | 17,600 | $1.40M | 0.01% | +3,200+22.2% | Added |
| HAP Trading, LLC | 18,160 | $1.45M | 0.16% | −18,190−50.0% | Reduced |
| Kraematon Investment Advisors, Inc | 18,225 | $1.45M | 1.38% | −3,445−15.9% | Reduced |
| US Bancorp | 18,337 | $1.46M | 0.00% | +580+3.3% | Added |
| Los Angeles Capital Management LLC | 19,506 | $1.55M | 0.01% | −100−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,702 | $1.57M | 0.02% | −75−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 21,152 | $1.68M | 0.00% | −75,400−78.1% | Reduced |
| Price T Rowe Associates Inc | 21,258 | $1.69M | 0.00% | +3,720+21.2% | Added |
| Ameritas Investment Partners, Inc. | 21,296 | $1.69M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 22,500 | $1.79M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,638 | $1.80M | 0.01% | −20,478−47.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,818 | $1.81M | 0.02% | +2,346+11.5% | Added |
| SG Americas Securities, LLC | 24,730 | $1.97M | 0.02% | −10,770−30.3% | Reduced |
| S. Muoio & Co. LLC | 25,356 | $2.02M | 2.38% | +21,356+533.9% | Added |
| Cubist Systematic Strategies, LLC | 25,896 | $2.06M | 0.02% | +17,184+197.2% | Added |
| Ieq Capital, LLC | 26,059 | $2.07M | 0.05% | −120.0% | Reduced |
| New York State Teachers Retirement System | 27,480 | $2.19M | 0.00% | +1,308+5.0% | Added |
| M&T Bank Corp | 28,296 | $2.25M | 0.01% | +10,445+58.5% | Added |
| Comerica Bank | 28,862 | $2.30M | 0.02% | +205+0.7% | Added |
| BCK Capital Management LP | 32,864 | $2.62M | 1.57% | +24,231+280.7% | Added |
| State of New Jersey Common Pension Fund D | 33,248 | $2.65M | 0.01% | −3,732−10.1% | Reduced |
| Yousif Capital Management, LLC | 34,739 | $2.76M | 0.03% | +402+1.2% | Added |
| Bank of Montreal | 34,827 | $2.77M | 0.00% | +8,424+31.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $2.79M | 0.49% | +10,000+40.0% | Added |
| Barclays PLC | 35,301 | $2.81M | 0.00% | −289,250−89.1% | Reduced |
| Putnam Investments LLC | 35,663 | $2.84M | 0.00% | −6,648−15.7% | Reduced |
| Eaton Vance Management | 37,926 | $3.02M | 0.00% | +2,309+6.5% | Added |
| Ramius Advisors LLC | 38,780 | $3.08M | 1.41% | +38,780 | New |
| Marshall Wace, LLP | 40,135 | $3.19M | 0.01% | +8,875+28.4% | Added |
| Guggenheim Capital LLC | 40,163 | $3.19M | 0.02% | +7,984+24.8% | Added |
| Voya Investment Management LLC | 42,079 | $3.35M | 0.01% | −55,124−56.7% | Reduced |
| Amalgamated Bank | 42,278 | $3.36M | 0.03% | +42,278 | New |
| GAM Holding AG | 42,300 | $3.37M | 0.17% | +14,700+53.3% | Added |
| New York State Common Retirement Fund | 43,400 | $3.45M | 0.00% | −2,442−5.3% | Reduced |
| Texas Permanent School Fund | 44,141 | $3.51M | 0.05% | −572−1.3% | Reduced |
| Boothbay Fund Management, LLC | 46,624 | $3.71M | 0.12% | +46,624 | New |
| Highland Capital Management Fund Advisors, L.P. | 47,400 | $3.77M | 0.51% | +18,594+64.5% | Added |
| Swedbank AB | 49,600 | $3.95M | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 50,000 | $3.98M | 2.63% | +50,000 | New |
| Centiva Capital, LP | 50,000 | $3.98M | 0.23% | −294−0.6% | Reduced |
| DuPont Capital Management Corp | 50,700 | $4.03M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 51,851 | $4.12M | 0.01% | +15,836+44.0% | Added |
| Mutual of America Capital Management LLC | 56,776 | $4.52M | 0.05% | +1,557+2.8% | Added |
| Yakira Capital Management, Inc. | 56,983 | $4.53M | 0.66% | +56,983 | New |
| Public Employees Retirement System of Ohio | 57,000 | $4.54M | 0.02% | +57,000 | New |
| Equitec Proprietary Markets, LLC | 57,888 | $4.61M | 2.25% | +200+0.3% | Added |
| Davy Global Fund Management Ltd | 58,358 | $4.64M | 0.76% | +11,704+25.1% | Added |
| Mint Tower Capital Management B.V. | 58,395 | $4.65M | 0.52% | +27,152+86.9% | Added |
| Susquehanna Fundamental Investments, LLC | 60,530 | $4.82M | 0.09% | −20,675−25.5% | Reduced |
| Wolverine Asset Management LLC | 60,955 | $4.85M | 0.06% | +42,794+235.6% | Added |
| Alyeska Investment Group, L.P. | 62,972 | $5.01M | 0.06% | +62,972 | New |
| Susquehanna International Group, LLP | 65,728 | $5.23M | 0.01% | −45,267−40.8% | Reduced |
| Harvest Management LLC | 66,362 | $5.28M | 6.25% | +44,862+208.7% | Added |
| Vazirani Asset Management LLC | 68,117 | $5.42M | 4.70% | +43,117+172.5% | Added |
| MetLife Investment Management | 71,830 | $5.71M | 0.04% | +21,366+42.3% | Added |
| Manufacturers Life Insurance Company, The | 74,439 | $5.92M | 0.00% | −23,771−24.2% | Reduced |
| Walleye Capital LLC | 75,225 | $5.99M | 0.17% | +61,231+437.6% | Added |
| California State Teachers Retirement System | 80,275 | $6.39M | 0.01% | −5,652−6.6% | Reduced |
| Retirement Systems of Alabama | 81,695 | $6.50M | 0.02% | +838+1.0% | Added |
| Russell Investments Group, Ltd. | 82,091 | $6.53M | 0.01% | −3,408−4.0% | Reduced |
| UBS Asset Management Americas Inc | 82,446 | $6.56M | 0.00% | +8,722+11.8% | Added |
| Allianz Asset Management GmbH | 84,552 | $6.73M | 0.01% | +41,435+96.1% | Added |
| Tokio Marine Asset Management Co Ltd | 86,331 | $6.87M | 0.54% | −7,969−8.5% | Reduced |
| Credit Suisse AG | 90,027 | $7.16M | 0.01% | −121,981−57.5% | Reduced |
| Tudor Investment Corp Et Al | 90,925 | $7.23M | 0.19% | +86,558+1,982.1% | Added |
| Capstone Investment Advisors, LLC | 92,130 | $7.33M | 0.16% | +40,030+76.8% | Added |
| Prelude Capital Management, LLC | 94,101 | $7.49M | 0.35% | +3,202+3.5% | Added |
| Legal & General Group Plc | 94,239 | $7.50M | 0.00% | −502,366−84.2% | Reduced |
| UBS Group AG | 100,008 | $7.96M | 0.00% | +24,409+32.3% | Added |
| Syquant Capital SAS | 100,174 | $7.97M | 4.08% | +100,174 | New |
| Weiss Multi-Strategy Advisers LLC | 113,309 | $9.02M | 0.22% | +70,707+166.0% | Added |
| Parametric Portfolio Associates LLC | 114,653 | $9.12M | 0.00% | +15,411+15.5% | Added |
| Janus Henderson Group PLC | 123,169 | $9.80M | 0.00% | +111,135+923.5% | Added |
| Vontobel Holding Ltd. | 128,285 | $10.2M | 0.09% | +1,471+1.2% | Added |
| American International Group, Inc. | 135,618 | $10.8M | 0.06% | −508−0.4% | Reduced |
| Tibra Equities Europe Ltd | 149,112 | $10.8M | 11.99% | +149,112 | New |
| Neuberger Berman Group LLC | 142,315 | $11.3M | 0.01% | +60,068+73.0% | Added |