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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 58,358 | $4.64M | 0.76% | +11,704+25.1% | Added |
| Equitec Proprietary Markets, LLC | 57,888 | $4.61M | 2.25% | +200+0.3% | Added |
| Public Employees Retirement System of Ohio | 57,000 | $4.54M | 0.02% | +57,000 | New |
| Yakira Capital Management, Inc. | 56,983 | $4.53M | 0.66% | +56,983 | New |
| Mutual of America Capital Management LLC | 56,776 | $4.52M | 0.05% | +1,557+2.8% | Added |
| HSBC Holdings PLC | 51,851 | $4.12M | 0.01% | +15,836+44.0% | Added |
| DuPont Capital Management Corp | 50,700 | $4.03M | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,000 | $3.98M | 0.23% | −294−0.6% | Reduced |
| Privium Fund Management (UK) Ltd | 50,000 | $3.98M | 2.63% | +50,000 | New |
| Swedbank AB | 49,600 | $3.95M | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 47,400 | $3.77M | 0.51% | +18,594+64.5% | Added |
| Boothbay Fund Management, LLC | 46,624 | $3.71M | 0.12% | +46,624 | New |
| Texas Permanent School Fund | 44,141 | $3.51M | 0.05% | −572−1.3% | Reduced |
| New York State Common Retirement Fund | 43,400 | $3.45M | 0.00% | −2,442−5.3% | Reduced |
| GAM Holding AG | 42,300 | $3.37M | 0.17% | +14,700+53.3% | Added |
| Amalgamated Bank | 42,278 | $3.36M | 0.03% | +42,278 | New |
| Voya Investment Management LLC | 42,079 | $3.35M | 0.01% | −55,124−56.7% | Reduced |
| Guggenheim Capital LLC | 40,163 | $3.19M | 0.02% | +7,984+24.8% | Added |
| Marshall Wace, LLP | 40,135 | $3.19M | 0.01% | +8,875+28.4% | Added |
| Ramius Advisors LLC | 38,780 | $3.08M | 1.41% | +38,780 | New |
| Eaton Vance Management | 37,926 | $3.02M | 0.00% | +2,309+6.5% | Added |
| Putnam Investments LLC | 35,663 | $2.84M | 0.00% | −6,648−15.7% | Reduced |
| Barclays PLC | 35,301 | $2.81M | 0.00% | −289,250−89.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $2.79M | 0.49% | +10,000+40.0% | Added |
| Bank of Montreal | 34,827 | $2.77M | 0.00% | +8,424+31.9% | Added |
| Yousif Capital Management, LLC | 34,739 | $2.76M | 0.03% | +402+1.2% | Added |
| State of New Jersey Common Pension Fund D | 33,248 | $2.65M | 0.01% | −3,732−10.1% | Reduced |
| BCK Capital Management LP | 32,864 | $2.62M | 1.57% | +24,231+280.7% | Added |
| Comerica Bank | 28,862 | $2.30M | 0.02% | +205+0.7% | Added |
| M&T Bank Corp | 28,296 | $2.25M | 0.01% | +10,445+58.5% | Added |
| New York State Teachers Retirement System | 27,480 | $2.19M | 0.00% | +1,308+5.0% | Added |
| Ieq Capital, LLC | 26,059 | $2.07M | 0.05% | −120.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,896 | $2.06M | 0.02% | +17,184+197.2% | Added |
| S. Muoio & Co. LLC | 25,356 | $2.02M | 2.38% | +21,356+533.9% | Added |
| SG Americas Securities, LLC | 24,730 | $1.97M | 0.02% | −10,770−30.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,818 | $1.81M | 0.02% | +2,346+11.5% | Added |
| Squarepoint Ops LLC | 22,638 | $1.80M | 0.01% | −20,478−47.5% | Reduced |
| STRS Ohio | 22,500 | $1.79M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 21,296 | $1.69M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,258 | $1.69M | 0.00% | +3,720+21.2% | Added |
| BNP Paribas Arbitrage, SA | 21,152 | $1.68M | 0.00% | −75,400−78.1% | Reduced |
| Oregon Public Employees Retirement Fund | 19,702 | $1.57M | 0.02% | −75−0.4% | Reduced |
| Los Angeles Capital Management LLC | 19,506 | $1.55M | 0.01% | −100−0.5% | Reduced |
| US Bancorp | 18,337 | $1.46M | 0.00% | +580+3.3% | Added |
| Kraematon Investment Advisors, Inc | 18,225 | $1.45M | 1.38% | −3,445−15.9% | Reduced |
| HAP Trading, LLC | 18,160 | $1.45M | 0.16% | −18,190−50.0% | Reduced |
| Gamco Investors, Inc. Et Al | 17,600 | $1.40M | 0.01% | +3,200+22.2% | Added |
| Wells Fargo & Company | 17,399 | $1.38M | 0.00% | −57,727−76.8% | Reduced |
| AQR Capital Management LLC | 17,373 | $1.38M | 0.00% | −3,327−16.1% | Reduced |
| Arizona State Retirement System | 17,050 | $1.36M | 0.01% | +241+1.4% | Added |
| Victory Capital Management Inc | 16,603 | $1.32M | 0.00% | +11,627+233.7% | Added |
| State Board of Administration of Florida Retirement System | 16,480 | $1.31M | 0.00% | −1,680−9.3% | Reduced |
| ProShare Advisors LLC | 16,402 | $1.31M | 0.00% | −2,665−14.0% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $1.30M | 0.03% | +400+2.5% | Added |
| Thrivent Financial for Lutherans | 16,269 | $1.29M | 0.00% | −12−0.1% | Reduced |
| State of Michigan Retirement System | 15,805 | $1.26M | 0.01% | +205+1.3% | Added |
| Walleye Trading LLC | 14,981 | $1.19M | 0.02% | +13,227+754.1% | Added |
| Federated Hermes, Inc. | 13,511 | $1.07M | 0.00% | −807−5.6% | Reduced |
| Teacher Retirement System of Texas | 12,985 | $1.03M | 0.01% | +636+5.2% | Added |
| FORA Capital, LLC | 12,826 | $1.02M | 0.18% | +3,126+32.2% | Added |
| New Mexico Educational Retirement Board | 12,300 | $979.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,923 | $949.0K | 0.00% | +2,184+22.4% | Added |
| Vident Investment Advisory, LLC | 11,292 | $898.0K | 0.02% | +11,292 | New |
| Gardner Lewis Asset Management L P | 11,100 | $883.0K | 0.16% | +11,100 | New |
| Diametric Capital, LP | 10,839 | $862.0K | 0.48% | +10,839 | New |
| Sheets Smith Investment Management | 10,004 | $796.0K | 0.98% | +52+0.5% | Added |
| DekaBank Deutsche Girozentrale | 9,825 | $781.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,785 | $778.0K | 0.09% | −6,223−38.9% | Reduced |
| DCM Advisors, LLC | 9,491 | $755.0K | 0.27% | −1,680−15.0% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $740.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 9,304 | $740.0K | 0.27% | +4,304+86.1% | Added |
| Xponance, Inc. | 9,121 | $726.0K | 0.01% | −33−0.4% | Reduced |
| State of Alaska, Department of Revenue | 8,763 | $697.0K | 0.01% | −175−2.0% | Reduced |
| Catalyst Capital Advisors LLC | 8,595 | $684.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Hudson Bay Capital Management LP | 8,027 | $639.0K | 0.01% | −442,580−98.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,959 | $633.0K | 0.14% | +7,959 | New |
| K2 Principal Fund, L.P. | 7,743 | $616.0K | 0.11% | +7,743 | New |
| Public Employees Retirement Association of Colorado | 7,715 | $614.0K | 0.00% | −112−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,700 | $613.0K | 0.01% | −600−7.2% | Reduced |
| TD Waterhouse Canada Inc. | 7,520 | $598.5K | 0.01% | +696+10.2% | Added |
| Exchange Traded Concepts, LLC | 7,401 | $589.0K | 0.01% | +7,401 | New |
| ExodusPoint Capital Management, LP | 7,086 | $564.0K | 0.01% | +1,111+18.6% | Added |
| Prudential Financial Inc | 6,857 | $546.0K | 0.00% | −97,408−93.4% | Reduced |
| Virtu Financial LLC | 6,288 | $500.0K | 0.04% | +6,288 | New |
| PenderFund Capital Management Ltd. | 5,000 | $497.0K | 0.12% | +5,000 | New |
| LPL Financial LLC | 6,228 | $495.0K | 0.00% | −8,932−58.9% | Reduced |
| Advisory Services Network, LLC | 6,150 | $489.0K | 0.01% | +27+0.4% | Added |
| The PNC Financial Services Group, Inc. | 5,956 | $475.0K | 0.00% | −1,076−15.3% | Reduced |
| Westover Capital Advisors, LLC | 5,596 | $445.0K | 0.14% | −120−2.1% | 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 |
| Engineers Gate Manager LP | 5,110 | $407.0K | 0.02% | −10,822−67.9% | Reduced |
| Parametrica Management Ltd | 4,920 | $391.0K | 0.29% | +4,920 | New |
| Maryland Capital Management | 4,785 | $381.0K | 0.02% | +8+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,448 | $354.0K | 0.02% | −16,429−78.7% | Reduced |
| Profund Advisors LLC | 4,302 | $342.0K | 0.01% | −509−10.6% | Reduced |
| Advisor Partners LLC | 4,244 | $338.0K | 0.02% | +4,244 | New |
| Pictet Asset Management SA | 4,186 | $333.0K | 0.00% | 00.0% | Unchanged |