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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, Q3 2021

Institutional positions in Mandiant, Inc. as of Sep 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
274
−59 vs. Q2 2021
Shares held
193.4M
−7.38M (−3.7%) vs. Q2 2021
Total value
$3.44B
−$617.9M (−15.2%) vs. Q2 2021
New holders
23
82 more added
Sold out
82
100 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 274 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 heldQ3 2021: $3.44B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Mandiant, Inc.; share changes are against Q2 2021.

Institutions holding MNDT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FDx Advisors, Inc.13,013$232.0K0.01%+1,014+8.5%Added
Prudential Financial Inc12,919$236.0K0.00%−79,358−86.0%Reduced
Captrust Financial Advisors13,909$248.0K0.00%+1,238+9.8%Added
King Luther Capital Management Corp15,000$267.0K0.00%00.0%Unchanged
Westside Investment Management, Inc.15,450$275.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.15,621$276.0K0.00%00.0%Unchanged
Paloma Partners Management Co16,356$291.0K0.01%+414+2.6%Added
Wilbanks Smith & Thomas Asset Management LLC16,414$292.0K0.01%00.0%Unchanged
IMC-Chicago, LLC16,597$295.0K0.02%−16,067−49.2%Reduced
Maryland State Retirement & Pension System16,902$297.0K0.01%00.0%Unchanged
Sumitomo Mitsui Financial Group, Inc.17,102$300.0K0.01%−11,421−40.0%Reduced
Engineers Gate Manager LP17,666$314.0K0.02%−3,794−17.7%Reduced
Vident Investment Advisory, LLC17,699$315.0K0.01%+2,453+16.1%Added
Board of Trustees of The Leland Stanford Junior University18,518$330.0K0.02%00.0%Unchanged
Simplify Asset Management Inc.19,538$348.0K0.06%+19,538New
Principal Financial Group Inc20,259$361.0K0.00%−636−3.0%Reduced
Independent Financial Group, LLC21,146$376.4K0.04%+1,149+5.7%Added
Umb Bank N A21,270$379.0K0.01%+21,270New
New World Advisors LLC21,400$382.0K0.18%+21,400New
Oppenheimer & Co Inc21,837$389.0K0.01%−2,985−12.0%Reduced
Moors & Cabot, Inc.22,185$397.0K0.02%−750−3.3%Reduced
X-Square Capital, LLC22,720$404.0K0.21%+5,761+34.0%Added
HAP Trading, LLC22,756$405.0K0.03%−7,924−25.8%Reduced
Berman Capital Advisors, LLC23,950$425.0K0.07%−2,748−10.3%Reduced
DekaBank Deutsche Girozentrale25,850$452.0K0.00%00.0%Unchanged
CWM Advisors, LLC25,740$458.0K0.06%+13,266+106.3%Added
Oak Associates, Ltd26,210$467.0K0.03%00.0%Unchanged
Northeast Financial Consultants Inc27,337$487.0K0.03%00.0%Unchanged
Wrapmanager Inc27,747$494.0K0.13%−310−1.1%Reduced
Oppenheimer Asset Management Inc.28,909$515.0K0.01%+518+1.8%Added
State of Wisconsin Investment Board29,381$523.0K0.00%+1,392+5.0%Added
Cutler Group LP29,444$524.0K0.04%+452+1.6%Added
Guardian Investment Management29,500$525.0K0.39%+1,500+5.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,585$527.0K0.00%00.0%Unchanged
Truvestments Capital LLC30,492$543.0K0.30%+659+2.2%Added
Victory Capital Management Inc30,855$549.0K0.00%−2,209−6.7%Reduced
Public Employees Retirement Association of Colorado31,528$561.0K0.00%00.0%Unchanged
Pier 88 Investment Partners LLC31,745$565.0K0.17%−57,300−64.3%Reduced
Berkshire Asset Management LLC32,394$577.0K0.04%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.32,892$585.0K0.00%+4,630+16.4%Added
Tocqueville Asset Management L.P.33,780$601.0K0.01%−11,200−24.9%Reduced
Cubic Asset Management, LLC34,300$611.0K0.15%+2,000+6.2%Added
Evercore Wealth Management, LLC35,000$623.0K0.01%00.0%Unchanged
Private Capital Management, LLC35,000$623.0K0.10%+35,000New
Ergoteles LLC35,543$633.0K0.02%−15,532−30.4%Reduced
Fiducient Advisors LLC35,800$637.0K0.19%+35,800New
Raymond James Financial Services Advisors, Inc.36,139$643.0K0.00%−757−2.1%Reduced
Handelsbanken Fonder AB39,434$702.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC41,060$731.0K0.08%−400−1.0%Reduced
Wolverine Trading, LLC41,899$736.0K0.02%−35,795−46.1%Reduced
Stephens Inc42,825$762.0K0.01%−7,596−15.1%Reduced
Arden Trust Co45,342$807.0K0.14%+67+0.1%Added
Voya Investment Management LLC48,002$854.0K0.00%−561−1.2%Reduced
Truist Financial Corp48,231$858.0K0.00%−5,820−10.8%Reduced
Advisor Group Holdings, Inc.48,253$859.0K0.00%+3,090+6.8%Added
Amalgamated Bank49,024$873.0K0.01%−2,316−4.5%Reduced
SG Americas Securities, LLC52,165$929.0K0.01%−5,395−9.4%Reduced
Natixis Advisors, L.P.54,216$965.0K0.00%−4,382−7.5%Reduced
Kestra Advisory Services, LLC56,021$997.0K0.01%−2,276−3.9%Reduced
Vestmark Advisory Solutions, Inc.58,781$1.05M0.07%+427+0.7%Added
Silicon Valley Community Foundation59,647$1.06M0.07%−958−1.6%Reduced
First Republic Investment Management, Inc.59,930$1.07M0.00%+40,161+203.2%Added
Davide Leone & Partners Investment Co Ltd.63,077$1.12M0.31%00.0%Unchanged
Arizona State Retirement System64,951$1.16M0.01%+98+0.2%Added
Tudor Investment Corp Et Al65,316$1.16M0.02%−51,729−44.2%Reduced
D.A. Davidson & Co.66,400$1.18M0.01%−16,500−19.9%Reduced
Commonwealth Equity Services, LLC77,169$1.37M0.00%+5,183+7.2%Added
Gabelli Funds LLC77,400$1.38M0.01%+4,900+6.8%Added
Kovack Advisors, Inc.77,450$1.38M0.15%+6,950+9.9%Added
Deutsche Bank AG80,917$1.44M0.00%+5,342+7.1%Added
Treasurer of the State of North Carolina84,415$1.50M0.01%+2,849+3.5%Added
Capital Fund Management S.A.85,592$1.52M0.04%−10,237−10.7%Reduced
Banque Cantonale Vaudoise89,131$1.59M0.07%+20,628+30.1%Added
Price T Rowe Associates Inc91,092$1.62M0.00%+481+0.5%Added
ClariVest Asset Management LLC97,300$1.73M0.06%−51,690−34.7%Reduced
John G Ullman & Associates Inc97,769$1.74M0.24%+16,469+20.3%Added
Holocene Advisors, LP102,013$1.82M0.01%+102,013New
Maverick Capital LtdSuperinvestorMaverick Capital104,003$1.85M0.02%+104,003New
Bouvel Investment Partners, LLC105,035$1.87M1.06%−1,959−1.8%Reduced
Citadel Advisors LLC112,245$2.00M0.00%−132,031−54.0%Reduced
Cubist Systematic Strategies, LLC115,510$2.06M0.03%+14,179+14.0%Added
Alliancebernstein L.P.116,629$2.08M0.00%−270.0%Reduced
Gamco Investors, Inc. Et Al116,795$2.08M0.02%+520+0.4%Added
Lazard Asset Management LLC120,611$2.15M0.00%+120,611New
Janney Montgomery Scott LLC123,005$2.19M0.01%−79,209−39.2%Reduced
US Bancorp125,679$2.24M0.00%+10,377+9.0%Added
Canada Pension Plan Investment Board126,000$2.24M0.00%+123,702+5,383.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)128,064$2.28M0.01%+51,107+66.4%Added
Public Employees Retirement System of Ohio130,836$2.33M0.01%−2,943−2.2%Reduced
Vision Capital Management, Inc.134,541$2.40M0.39%+1,340+1.0%Added
Migdal Insurance & Financial Holdings Ltd.141,433$2.52M0.03%−1,699−1.2%Reduced
MUFG Securities EMEA plc142,812$2.54M0.03%−88,721−38.3%Reduced
Public Sector Pension Investment Board150,000$2.67M0.02%00.0%Unchanged
Rafferty Asset Management, LLC159,231$2.83M0.02%+18,702+13.3%Added
SEI Investments Co159,384$2.84M0.01%+111,749+234.6%Added
Simplex Trading, LLC143,305$2.89M0.10%−2,541−1.7%Reduced
Davy Global Fund Management Ltd163,132$2.90M0.44%+10,560+6.9%Added
Group One Trading, L.P.193,089$3.44M0.07%+19,953+11.5%Added
Assenagon Asset Management S.A.206,252$3.67M0.02%+50,274+32.2%Added
Cypress Growth Fund III LP210,000$3.74M3.14%00.0%Unchanged