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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.

Q3 2021 vs. Q2 2021

How the institutions holding Mandiant, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MNDT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3363274−59
Shares200.8M41.0K193.4M−7.38M (−3.7%)
Value$4.06B$830.0K$3.44B−$617.9M (−15.2%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Mandiant, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MNDT in Q3 2021
InstitutionSharesValue% of portfolio
Kettle Hill Capital Management, LLC1,549,516$27.6M5.15%
Janus Henderson Group PLC412,618$7.34M0.00%
Lazard Asset Management LLC120,611$2.15M0.00%
Maverick Capital LtdSuperinvestorMaverick Capital104,003$1.85M0.02%
Holocene Advisors, LP102,013$1.82M0.01%
Fiducient Advisors LLC35,800$637.0K0.19%
Private Capital Management, LLC35,000$623.0K0.10%
New World Advisors LLC21,400$382.0K0.18%
Umb Bank N A21,270$379.0K0.01%
Simplify Asset Management Inc.19,538$348.0K0.06%
Great Lakes Advisors, LLC11,675$208.0K0.00%
Man Group plc11,173$198.0K0.00%
Private Advisor Group, LLC10,344$184.0K0.00%
Graypoint LLC10,313$184.0K0.02%
Quantbot Technologies LP6,245$111.0K0.01%
Koshinski Asset Management, Inc.5,149$91.7K0.01%
Tompkins Financial Corp2,000$36.0K0.01%
Herold Advisors, Inc.1,500$26.0K0.01%
Whittier Trust Co of Nevada Inc270$5.00K0.00%
Bell Investment Advisors, Inc160$3.00K0.00%
Huntington National Bank64$1.00K0.00%
Focused Wealth Management, Inc44$1.00K0.00%
Aspire Private Capital, LLC50$1.00K0.00%

Sold out (82)

Institutions that held Mandiant, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MNDT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
ArrowMark Colorado Holdings LLC2,897,120$58.6M
ETF Managers Group, LLC2,612,012$53.4M
Renaissance Technologies LLC1,544,800$31.2M
J. Goldman & Co LP1,312,205$26.5M
BNP Paribas Arbitrage, SA519,821$10.5M
California State Teachers Retirement System401,517$8.12M
Soviero Asset Management, LP300,000$6.07M
Credit Agricole S A273,420$5.53M
Walleye Trading LLC203,643$4.12M
BIT Capital GmbH183,760$3.71M
Arrowstreet Capital, Limited Partnership167,824$3.39M
State of New Jersey Common Pension Fund D143,539$2.90M
Los Angeles Capital Management LLC134,436$2.72M
Healthcare of Ontario Pension Plan Trust Fund131,885$2.67M
Envestnet Asset Management Inc127,613$2.58M
Caas Capital Management LP102,960$2.08M
Susquehanna Fundamental Investments, LLC100,019$2.02M
HRT Financial LP90,504$1.83M
Acorn Financial Advisory Services Inc90,262$1.82M
HighTower Advisors, LLC85,587$1.73M
Blair William & Co72,528$1.47M
Marco Investment Management LLC69,200$1.40M
Alpha DNA Investment Management LLC68,291$1.38M
Parallax Volatility Advisers, L.P.57,733$1.17M
Bourgeon Capital Management LLC56,250$1.14M
Trellus Management Company, LLC55,600$1.12M
Standard Life Aberdeen plc53,043$1.07M
STRS Ohio51,015$1.03M
Prelude Capital Management, LLC41,384$837.0K
Virtu Financial LLC37,777$764.0K
Shay Capital LLC37,800$764.0K
Blueshift Asset Management, LLC35,227$712.0K
NorthRock Partners, LLC34,841$704.0K
AlphaCrest Capital Management LLC32,203$651.0K
AE Wealth Management LLC31,915$645.0K
MYDA Advisors LLC30,786$622.0K
Trust Investment Advisors29,787$602.0K
Teacher Retirement System of Texas29,484$596.0K
Fox Run Management, L.L.C.28,023$567.0K
Teza Capital Management LLC26,417$534.0K
Wealthcare Advisory Partners LLC23,565$476.0K
Cresset Asset Management, LLC22,856$462.0K
Dynamic Technology Lab Private Ltd21,464$434.0K
CIBC Private Wealth Group, LLC20,484$414.0K
Keebeck Wealth Management, LLC20,000$404.0K
Centiva Capital, LP19,260$389.0K
Echo Street Capital Management LLC18,658$377.0K
Fulcrum Asset Management LLP–$368.0K
Cetera Advisor Networks LLC16,995$344.0K
Walleye Capital LLC15,772$319.0K
Two Sigma Securities, LLC13,736$278.0K
Advisory Services Network, LLC13,390$271.0K
Bayesian Capital Management, LP13,400$271.0K
Acadian Asset Management LLC13,046$265.0K
Mariner, LLC12,494$253.0K
Quantamental Technologies LLC11,841$239.0K
XTX Topco Ltd11,639$235.0K
Regions Financial Corp11,517$233.0K
Mid Atlantic Financial Management Inc10,642$215.0K
Xponance, Inc.10,420$211.0K
Cornerstone Investment Partners, LLC10,150$205.0K
Sequoia Financial Advisors, LLC10,031$203.0K
Macquarie Group Ltd6,708$136.0K
Panagora Asset Management Inc5,850$118.0K
Amundi5,600$113.0K
Caption Management, LLC5,548$111.0K
Neo Ivy Capital Management4,502$91.0K
American International Group, Inc.3,522$71.0K
Exos Asset Management LLC2,690$54.0K
D'Orazio & Associates, Inc.2,300$47.0K
Vectors Research Management, LLC1,000$20.0K
Harbour Investments, Inc.892$18.0K
Carolinas Wealth Consulting LLC601$12.0K
Creative Financial Designs Inc450$9.00K
Macroview Investment Management LLC188$4.00K
West Branch Capital LLC150$3.00K
Pin Oak Investment Advisors Inc100$2.00K
CVA Family Office, LLC75$2.00K
McIlrath & Eck, LLC40$1.00K
Lindbrook Capital, LLC46$1.00K
Joseph P. Lucia & Associates, LLC60$1.00K
Savior LLC50$1.00K

Not filed for Q3 2021 yet (3)

Institutions that held Mandiant, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNDT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd40,785$825.0K
CWM, LLC234$5.00K
First Horizon Corp22$0