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 |
|---|---|---|---|---|---|
| Swiss National Bank | 149,100 | $11.9M | 0.01% | +11,600+8.4% | Added |
| Ergoteles LLC | 150,756 | $12.0M | 0.45% | +92,985+161.0% | Added |
| Nordea Investment Management AB | 152,708 | $12.1M | 0.02% | +6,292+4.3% | Added |
| Ameriprise Financial Inc | 158,430 | $12.6M | 0.00% | −18,993−10.7% | Reduced |
| Verition Fund Management LLC | 159,723 | $12.7M | 0.24% | +143,580+889.4% | Added |
| Rhumbline Advisers | 164,802 | $13.1M | 0.02% | +7,563+4.8% | Added |
| Bardin Hill Management Partners LP | 166,558 | $13.3M | 2.88% | +119,576+254.5% | Added |
| Chicago Capital Management, LLC | 169,659 | $13.5M | 7.70% | +23,659+16.2% | Added |
| DLD Asset Management, LP | 170,000 | $13.5M | 0.97% | +70,000+70.0% | Added |
| Frontier Capital Management Co LLC | 172,546 | $13.7M | 0.12% | −405−0.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 186,449 | $14.8M | 1.93% | +134,634+259.8% | Added |
| Jane Street Group, LLC | 200,302 | $15.9M | 0.03% | +95,485+91.1% | Added |
| Man Group plc | 206,976 | $16.5M | 0.06% | +206,976 | New |
| State of Wisconsin Investment Board | 208,000 | $16.5M | 0.03% | +21,000+11.2% | Added |
| Bares Capital Management, Inc. | 209,000 | $16.6M | 0.39% | −259,574−55.4% | Reduced |
| Macquarie Group Ltd | 209,090 | $16.6M | 0.02% | −1,066,736−83.6% | Reduced |
| Principal Financial Group Inc | 216,937 | $17.3M | 0.01% | −128,130−37.1% | Reduced |
| Citigroup Inc | 230,995 | $18.4M | 0.02% | +140,124+154.2% | Added |
| Polar Asset Management Partners Inc. | 235,405 | $18.7M | 0.23% | +29,101+14.1% | Added |
| Alpine Associates Management Inc. | 238,034 | $18.9M | 0.81% | +52,134+28.0% | Added |
| Rice Hall James & Associates, LLC | 241,071 | $19.2M | 0.76% | −200,267−45.4% | Reduced |
| Alliancebernstein L.P. | 241,689 | $19.2M | 0.01% | +4,541+1.9% | Added |
| HRT Financial LP | 258,543 | $20.6M | 0.15% | +258,543 | New |
| Royal Bank of Canada | 260,261 | $20.7M | 0.01% | −175,212−40.2% | Reduced |
| Kellner Capital, LLC | 260,340 | $20.7M | 15.41% | +197,740+315.9% | Added |
| Invesco Ltd. | 270,099 | $21.5M | 0.01% | −57,279−17.5% | Reduced |
| Picton Mahoney Asset Management | 275,611 | $21.9M | 0.81% | −77,839−22.0% | Reduced |
| Gabelli Funds LLC | 290,558 | $23.1M | 0.15% | +180,304+163.5% | Added |
| Herald Investment Management Ltd | 295,000 | $23.5M | 4.27% | 00.0% | Unchanged |
| Wellington Management Group LLP | 301,307 | $24.0M | 0.00% | −2,155,078−87.7% | Reduced |
| Qube Research & Technologies Ltd | 304,194 | $24.2M | 0.22% | +271,255+823.5% | Added |
| Ranger Investment Management, L.P. | 305,066 | $24.3M | 1.53% | +7,788+2.6% | Added |
| ETF Managers Group, LLC | 318,900 | $25.4M | 0.51% | −3,477−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 332,000 | $26.4M | 0.09% | +154,000+86.5% | Added |
| Citadel Advisors LLC | 332,540 | $26.5M | 0.03% | +319,550+2,460.0% | Added |
| Omni Event Management Ltd | 364,366 | $29.0M | 1.66% | +364,366 | New |
| JPMorgan Chase & Co | 381,277 | $30.3M | 0.00% | −297,449−43.8% | Reduced |
| CNH Partners LLC | 382,924 | $30.5M | 0.80% | +32,635+9.3% | Added |
| Lakewood Capital Management, LP | 410,000 | $32.6M | 1.69% | −444,879−52.0% | Reduced |
| Bank of America Corp | 440,120 | $35.0M | 0.00% | +276,704+169.3% | Added |
| IndexIQ Advisors LLC | 442,580 | $35.2M | 1.25% | +442,580 | New |
| Charles Schwab Investment Management Inc | 450,875 | $35.9M | 0.01% | −29,192−6.1% | Reduced |
| Nuveen Asset Management, LLC | 471,754 | $37.4M | 0.01% | −91,385−16.2% | Reduced |
| Balyasny Asset Management LLC | 517,072 | $41.1M | 0.18% | +105,234+25.6% | Added |
| Norges Bank | 589,208 | $46.9M | 0.01% | +33,280+6.0% | Added |
| Bank of New York Mellon Corp | 600,628 | $47.8M | 0.01% | −380,139−38.8% | Reduced |
| FIL Ltd | 649,500 | $51.7M | 0.05% | +211,500+48.3% | Added |
| Two Sigma Investments, LP | 669,400 | $53.3M | 0.16% | +45,851+7.4% | Added |
| Water Island Capital LLC | 688,596 | $54.8M | 2.78% | +347,930+102.1% | Added |
| Goldman Sachs Group Inc | 741,811 | $59.0M | 0.01% | +212,278+40.1% | Added |
| Dimensional Fund Advisors LP | 748,021 | $59.5M | 0.02% | −20,162−2.6% | Reduced |
| Vivaldi Asset Management, LLC | 782,738 | $62.3M | 6.70% | +473,803+153.4% | Added |
| Northern Trust Corp | 829,638 | $66.0M | 0.01% | −18,351−2.2% | Reduced |
| Deutsche Bank AG | 873,999 | $69.5M | 0.03% | +583,304+200.7% | Added |
| Brown Advisory Inc | 937,173 | $74.6M | 0.11% | +31,632+3.5% | Added |
| FMR LLC | 949,308 | $75.5M | 0.01% | +18,008+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 949,825 | $75.6M | 0.09% | +548,502+136.7% | Added |
| TIG Advisors, LLC | 1,061,219 | $84.4M | 3.44% | +802,880+310.8% | Added |
| Geode Capital Management, LLC | 1,098,555 | $87.4M | 0.01% | +23,475+2.2% | Added |
| Two Sigma Advisers, LP | 1,237,800 | $98.5M | 0.26% | +33,100+2.7% | Added |
| Pentwater Capital Management LP | 1,350,000 | $107.4M | 1.98% | −85,000−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,359,718 | $108.2M | 0.23% | +71,964+5.6% | Added |
| Morgan Stanley | 1,657,629 | $131.9M | 0.02% | +1,494,968+919.1% | Added |
| Glazer Capital, LLC | 1,660,175 | $132.1M | 3.71% | +1,532,175+1,197.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,661,979 | $132.2M | 1.16% | −120,974−6.8% | Reduced |
| Vanguard Group Inc | 1,690,747 | $134.5M | 0.00% | +29,628+1.8% | Added |
| State Street Corp | 2,040,558 | $162.3M | 0.01% | +57,765+2.9% | Added |
| Millennium Management LLC | 2,119,392 | $168.6M | 0.21% | +1,610,008+316.1% | Added |
| HBK Investments L P | 2,500,000 | $198.9M | 3.82% | +2,500,000 | New |
| BlackRock Inc. | 7,403,387 | $589.0M | 0.02% | −72,390−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,362 | – | – | +216+18.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,779,159−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −1,463,649−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,231,609−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −578,441−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −247,022−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −186,606−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −166,262−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −165,629−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −144,973−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −126,415−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −126,024−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −111,894−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −94,295−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −82,336−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −56,547−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −53,385−100.0% | Sold out |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −40,965−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −37,051−100.0% | Sold out |
| Mak Capital One LLC | 0 | $0 | 0.00% | −35,562−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −30,615−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −24,969−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −23,813−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,795−100.0% | Sold out |