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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.

Q4 2021 vs. Q3 2021

How the institutions holding Mandiant, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MNDT: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2743273+2
Shares193.4M2.49M196.7M+5.78M (+3.0%)
Value$3.44B$44.3M$3.45B+$51.3M (+1.5%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Mandiant, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MNDT in Q4 2021
InstitutionSharesValue% of portfolio
RGM Capital, LLC5,947,068$104.3M4.34%
ArrowMark Colorado Holdings LLC3,021,343$53.0M0.43%
ETF Managers Group, LLC2,779,527$49.1M0.97%
Alyeska Investment Group, L.P.866,974$15.2M0.18%
California State Teachers Retirement System330,467$5.80M0.01%
Squarepoint Ops LLC304,695$5.34M0.03%
Credit Agricole S A232,805$4.08M0.14%
Allspring Global Investments Holdings, LLC178,655$3.13M0.00%
State of New Jersey Common Pension Fund D160,036$2.81M0.01%
Quantum Private Wealth, LLC125,903$2.21M0.84%
True North Advisors, LLC125,000$2.19M0.37%
Parallax Volatility Advisers, L.P.104,619$1.83M0.02%
Leonteq Securities AG101,953$1.79M0.08%
Acorn Financial Advisory Services Inc94,332$1.66M0.33%
Natixis78,864$1.38M0.00%
Blair William & Co72,516$1.27M0.00%
Walleye Trading LLC72,110$1.26M0.02%
Boothbay Fund Management, LLC59,815$1.05M0.03%
Caas Capital Management LP56,037$983.0K0.09%
AlphaCrest Capital Management LLC55,294$970.0K0.04%
Cresset Asset Management, LLC50,457$884.0K0.01%
Teacher Retirement System of Texas46,329$813.0K0.00%
Balyasny Asset Management LLC44,453$780.0K0.00%
Pictet Asset Management SA40,785$715.0K0.00%
Alpine Global Management, LLC39,331$690.0K0.10%
Compass Financial Advisors LLC36,270$636.0K0.70%
NorthRock Partners, LLC35,171$617.0K0.05%
Connor, Clark & Lunn Investment Management Ltd.31,298$549.0K0.00%
Future Fund LLC28,220$495.0K0.49%
Louis-Dreyfus Family Office LLC27,000$474.0K0.58%
ASB Consultores, LLC25,035$439.0K0.22%
Teza Capital Management LLC22,853$401.0K0.11%
Prelude Capital Management, LLC21,895$384.0K0.02%
CIBC Private Wealth Group, LLC20,300$356.0K0.00%
Graham Capital Management, L.P.17,440$305.0K0.02%
Envestnet Asset Management Inc14,752$259.0K0.00%
Palisade Capital Management LLC13,300$233.0K0.00%
Y-Intercept (Hong Kong) Ltd11,952$210.0K0.05%
HighTower Advisors, LLC11,247$200.0K0.00%
Macquarie Group Ltd6,590$116.0K0.00%
Amundi5,600$90.0K0.00%
StepStone Group LP3,247$57.0K0.00%
American International Group, Inc.3,083$54.0K0.00%
Sterling Investment Advisors, Ltd.1,950$34.0K0.01%
Tyler-Stone Wealth Management1,850$32.0K0.02%
Carroll Investors, Inc1,615$27.0K0.02%
KRS Capital Management, LLC1,510$26.0K0.02%
Vectors Research Management, LLC1,000$18.0K0.00%
Snowden Capital Advisors LLC775$13.0K0.00%
Harbour Investments, Inc.606$11.0K0.00%
Quent Capital, LLC446$8.00K0.00%
Investmark Advisory Group LLC500$8.00K0.01%
CWM, LLC403$7.00K0.00%
Gradient Investments LLC324$6.00K0.00%
Rise Advisors, LLC250$4.38K0.00%
Benjamin Edwards Inc190$3.00K0.00%
Centerpoint Advisors, LLC156$3.00K0.00%
West Branch Capital LLC153$3.00K0.00%
CarsonAllaria Wealth Management, Ltd.108$2.00K0.00%
National Bank of Canada65$1.00K0.00%
Twin Tree Management, LP85$1.00K0.00%
McIlrath & Eck, LLC40$1.00K0.00%
Key Financial Inc51$1.00K0.00%
CVA Family Office, LLC75$1.00K0.00%
Covestor Ltd69$1.00K0.00%
Valley National Advisers Inc20$00.00%
Federated Hermes, Inc.1––

Sold out (65)

Institutions that held Mandiant, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MNDT in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Clearbridge Investments, LLC13,326,214$237.2M
CRV, LLC1,367,171$24.3M
Intrinsic Edge Capital Management LLC1,028,359$18.3M
Masters Capital Management LLC750,000$13.3M
Two Sigma Investments, LP500,789$8.91M
Bank of Nova Scotia444,644$7.92M
Lynrock Lake LP402,566$7.17M
Barclays PLC379,819$6.76M
PFS Investments Inc.228,722$3.95M
LPL Financial LLC210,637$3.75M
Public Sector Pension Investment Board150,000$2.67M
Canada Pension Plan Investment Board126,000$2.24M
Maverick Capital LtdSuperinvestorMaverick Capital104,003$1.85M
Davide Leone & Partners Investment Co Ltd.63,077$1.12M
Vestmark Advisory Solutions, Inc.58,781$1.05M
Kestra Advisory Services, LLC56,021$997.0K
Arden Trust Co45,342$807.0K
Fiducient Advisors LLC35,800$637.0K
Ergoteles LLC35,543$633.0K
Berkshire Asset Management LLC32,394$577.0K
Truvestments Capital LLC30,492$543.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,585$527.0K
Cutler Group LP29,444$524.0K
Oppenheimer Asset Management Inc.28,909$515.0K
Wrapmanager Inc27,747$494.0K
Northeast Financial Consultants Inc27,337$487.0K
Oppenheimer & Co Inc21,837$389.0K
Umb Bank N A21,270$379.0K
Board of Trustees of The Leland Stanford Junior University18,518$330.0K
Engineers Gate Manager LP17,666$314.0K
IMC-Chicago, LLC16,597$295.0K
Paloma Partners Management Co16,356$291.0K
FDx Advisors, Inc.13,013$232.0K
Great West Life Assurance Co12,809$229.0K
Great Lakes Advisors, LLC11,675$208.0K
Man Group plc11,173$198.0K
National Asset Management, Inc.10,988$196.0K
Hilton Capital Management, LLC10,559$188.0K
Occudo Quantitative Strategies LP10,190$181.0K
Boardman Bay Capital Management LLC10,000$178.0K
Spire Wealth Management8,650$154.0K
Cordant, Inc.8,219$146.0K
Quantbot Technologies LP6,245$111.0K
Koshinski Asset Management, Inc.5,149$91.7K
Geneos Wealth Management Inc.3,125$55.0K
Wolff Wiese Magana LLC3,052$54.0K
Institutional & Family Asset Management, LLC1,933$34.0K
KBC Group NV1,500$27.0K
Herold Advisors, Inc.1,500$26.0K
Arkadios Wealth Advisors1,300$23.0K
Brewin Dolphin Ltd1,000$17.8K
NEXT Financial Group, Inc749$14.0K
Pinnacle Bancorp, Inc.430$8.00K
Eagle Bay Advisors LLC434$8.00K
Whittier Trust Co of Nevada Inc270$5.00K
Carroll Financial Associates, Inc.318$5.00K
Zions Bancorporation, N.A.269$5.00K
Pacitti Group Inc.200$4.00K
Orion Capital Management LLC170$3.00K
Meeder Asset Management Inc109$2.00K
Global Wealth Management Investment Advisory, Inc.100$2.00K
Stonebridge Capital Advisors LLC72$1.00K
Ellevest, Inc.63$1.00K
FourThought Financial, LLC54$1.00K
O'Shaughnessy Asset Management, LLC8$0

Not filed for Q4 2021 yet (3)

Institutions that held Mandiant, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNDT in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.2,255,386$40.1M
Cypress Growth Fund III LP210,000$3.74M
Berman Capital Advisors, LLC23,950$425.0K