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Mandiant, Inc.

MNDTDelisted Sep 12, 2022
Industry
Computer Peripheral Equipment, NEC
SEC CIK
0001370880

Mandiant, Inc. was delisted on Sep 12, 2022; its insiders filed their last Form 4 on Sep 12, 2022; 307 institutions reported holding it in 13F filings for Q2 2022, worth $4.47B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Mandiant, Inc. as of Jun 30, 2021. 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
336
+4 vs. Q1 2021
Shares held
200.8M
+6.23M (+3.2%) vs. Q1 2021
Total value
$4.06B
+$252.4M (+6.6%) vs. Q1 2021
New holders
50
114 more added
Sold out
46
89 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MNDT 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.

Institutional holdersQ2 2021: 336 institutions
Q1 2021: 334 institutionsQ2 2021: 336 institutionsQ3 2021: 274 institutionsQ4 2021: 273 institutionsQ1 2022: 309 institutionsQ2 2022: 307 institutionsQ3 2022: 3 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $4.06B
Q1 2021: $3.81BQ2 2021: $4.06BQ3 2021: $3.44BQ4 2021: $3.45BQ1 2022: $4.27BQ2 2022: $4.47BQ3 2022: $107.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MNDT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20223$107.0K
Q2 2022307$4.47B
Q1 2022309$4.27B
Q4 2021273$3.45B
Q3 2021274$3.44B
Q2 2021336$4.06B
Q1 2021334$3.81B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Mandiant, Inc.; share changes are against Q1 2021.

Institutions holding MNDT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Xponance, Inc.10,420$211.0K0.00%+10,420New
Hilton Capital Management, LLC10,559$214.0K0.02%+10,559New
Mid Atlantic Financial Management Inc10,642$215.0K0.01%+10,642New
Tower Research Capital LLC (TRC)10,720$217.0K0.01%+413+4.0%Added
National Asset Management, Inc.11,173$226.0K0.01%−825−6.9%Reduced
Regions Financial Corp11,517$233.0K0.00%+11,517New
XTX Topco Ltd11,639$235.0K0.08%−2,191−15.8%Reduced
Veritable, L.P.11,600$235.0K0.00%+11,600New
Utah Retirement Systems11,800$239.0K0.00%+100+0.9%Added
Quantamental Technologies LLC11,841$239.0K0.21%+11,841New
FDx Advisors, Inc.11,999$243.0K0.01%+769+6.8%Added
CWM Advisors, LLC12,474$252.0K0.03%+378+3.1%Added
Mariner, LLC12,494$253.0K0.00%−617−4.7%Reduced
Captrust Financial Advisors12,671$256.0K0.00%−4,788−27.4%Reduced
ProShare Advisors LLC12,718$257.0K0.00%+734+6.1%Added
Steward Partners Investment Advisory, LLC12,746$258.0K0.00%−45−0.4%Reduced
Acadian Asset Management LLC13,046$265.0K0.00%+9,588+277.3%Added
Bayesian Capital Management, LP13,400$271.0K0.07%−38,800−74.3%Reduced
Advisory Services Network, LLC13,390$271.0K0.01%−1,526−10.2%Reduced
Two Sigma Securities, LLC13,736$278.0K0.07%+13,736New
King Luther Capital Management Corp15,000$303.0K0.00%00.0%Unchanged
Vident Investment Advisory, LLC15,246$308.0K0.01%+15,246New
Westside Investment Management, Inc.15,450$312.0K0.00%−57−0.4%Reduced
Russell Investments Group, Ltd.15,621$314.0K0.00%−231,421−93.7%Reduced
Occudo Quantitative Strategies LP15,634$316.0K0.05%−9,995−39.0%Reduced
Walleye Capital LLC15,772$319.0K0.01%+15,772New
Paloma Partners Management Co15,942$323.0K0.01%−5,248−24.8%Reduced
Wilbanks Smith & Thomas Asset Management LLC16,414$332.0K0.01%+1,700+11.6%Added
X-Square Capital, LLC16,959$343.0K0.16%+16,959New
Cetera Advisor Networks LLC16,995$344.0K0.00%+4,215+33.0%Added
Maryland State Retirement & Pension System16,902$359.0K0.01%00.0%Unchanged
Fulcrum Asset Management LLP–$368.0K0.15%–New
Board of Trustees of The Leland Stanford Junior University18,518$374.0K0.03%00.0%Unchanged
Echo Street Capital Management LLC18,658$377.0K0.00%+1,645+9.7%Added
Centiva Capital, LP19,260$389.0K0.03%+19,260New
First Republic Investment Management, Inc.19,769$400.0K0.00%+3,891+24.5%Added
Keebeck Wealth Management, LLC20,000$404.0K0.06%00.0%Unchanged
Independent Financial Group, LLC19,997$404.3K0.04%−1,214−5.7%Reduced
CIBC Private Wealth Group, LLC20,484$414.0K0.00%+184+0.9%Added
Principal Financial Group Inc20,895$422.0K0.00%+3,116+17.5%Added
Dynamic Technology Lab Private Ltd21,464$434.0K0.04%+1,929+9.9%Added
Engineers Gate Manager LP21,460$434.0K0.03%+2,840+15.3%Added
Cresset Asset Management, LLC22,856$462.0K0.01%+7,321+47.1%Added
Moors & Cabot, Inc.22,935$464.0K0.03%−1,250−5.2%Reduced
Wealthcare Advisory Partners LLC23,565$476.0K0.03%+53+0.2%Added
Oppenheimer & Co Inc24,822$503.0K0.01%+4,661+23.1%Added
DekaBank Deutsche Girozentrale25,850$525.0K0.00%00.0%Unchanged
Oak Associates, Ltd26,210$530.0K0.03%00.0%Unchanged
Teza Capital Management LLC26,417$534.0K0.09%+26,417New
Berman Capital Advisors, LLC26,698$538.0K0.09%+6,308+30.9%Added
Northeast Financial Consultants Inc27,337$553.0K0.04%00.0%Unchanged
Boardman Bay Capital Management LLC27,500$556.0K0.90%+22,500+450.0%Added
State of Wisconsin Investment Board27,989$566.0K0.00%−658−2.3%Reduced
Guardian Investment Management28,000$566.0K0.39%+8,000+40.0%Added
Wrapmanager Inc28,057$567.0K0.15%+213+0.8%Added
Fox Run Management, L.L.C.28,023$567.0K0.52%+10,505+60.0%Added
Cambridge Investment Research Advisors, Inc.28,262$571.0K0.00%−26,634−48.5%Reduced
Oppenheimer Asset Management Inc.28,391$574.0K0.01%−460−1.6%Reduced
Sumitomo Mitsui Financial Group, Inc.28,523$583.0K0.01%+4,315+17.8%Added
Cutler Group LP28,992$586.0K0.04%−2,022−6.5%Reduced
Teacher Retirement System of Texas29,484$596.0K0.00%+4,498+18.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,585$598.0K0.00%00.0%Unchanged
Trust Investment Advisors29,787$602.0K0.53%+29,787New
Truvestments Capital LLC29,833$603.0K0.33%−730−2.4%Reduced
HAP Trading, LLC30,680$620.0K0.04%−19,569−38.9%Reduced
MYDA Advisors LLC30,786$622.0K0.17%+30,786New
Public Employees Retirement Association of Colorado31,528$638.0K0.00%00.0%Unchanged
AE Wealth Management LLC31,915$645.0K0.01%+31,915New
AlphaCrest Capital Management LLC32,203$651.0K0.03%−22,697−41.3%Reduced
Cubic Asset Management, LLC32,300$653.0K0.16%+10,200+46.2%Added
Berkshire Asset Management LLC32,394$655.0K0.04%−1,081−3.2%Reduced
IMC-Chicago, LLC32,664$660.0K0.05%−7,680−19.0%Reduced
Victory Capital Management Inc33,064$669.0K0.00%−1,814−5.2%Reduced
NorthRock Partners, LLC34,841$704.0K0.06%−332−0.9%Reduced
Evercore Wealth Management, LLC35,000$707.0K0.01%00.0%Unchanged
Brewin Dolphin Ltd35,035$708.4K0.03%+34,035+3,403.5%Added
Blueshift Asset Management, LLC35,227$712.0K0.04%+9,723+38.1%Added
Raymond James Financial Services Advisors, Inc.36,896$746.0K0.00%−1,946−5.0%Reduced
Shay Capital LLC37,800$764.0K0.18%−52,200−58.0%Reduced
Virtu Financial LLC37,777$764.0K0.07%+37,777New
Handelsbanken Fonder AB39,434$797.0K0.00%−1,100−2.7%Reduced
Pictet Asset Management Ltd40,785$825.0K0.00%−3,200−7.3%Reduced
Prelude Capital Management, LLC41,384$837.0K0.05%+20,958+102.6%Added
BDO Wealth Advisors, LLC41,460$838.0K0.09%00.0%Unchanged
Tocqueville Asset Management L.P.44,980$909.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.45,163$914.0K0.00%−3,910−8.0%Reduced
Arden Trust Co45,275$915.0K0.15%−2,463−5.2%Reduced
SEI Investments Co47,635$963.0K0.00%−1,705−3.5%Reduced
Voya Investment Management LLC48,563$982.0K0.00%+7,214+17.4%Added
Stephens Inc50,421$1.02M0.02%−2,638−5.0%Reduced
STRS Ohio51,015$1.03M0.00%−15,965−23.8%Reduced
Ergoteles LLC51,075$1.03M0.02%+51,075New
Amalgamated Bank51,340$1.04M0.01%+21,581+72.5%Added
Great West Life Assurance Co52,587$1.06M0.00%+17,469+49.7%Added
Standard Life Aberdeen plc53,043$1.07M0.00%+53,043New
Truist Financial Corp54,051$1.09M0.00%+15,680+40.9%Added
Trellus Management Company, LLC55,600$1.12M0.91%−49,496−47.1%Reduced
Bourgeon Capital Management LLC56,250$1.14M0.24%+56,250New
SG Americas Securities, LLC57,560$1.16M0.01%+45,918+394.4%Added
Parallax Volatility Advisers, L.P.57,733$1.17M0.01%−57,558−49.9%Reduced