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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, Q4 2021

Institutional positions in Mandiant, Inc. as of Dec 31, 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
273
+2 vs. Q3 2021
Shares held
196.7M
+5.78M (+3.0%) vs. Q3 2021
Total value
$3.45B
+$51.3M (+1.5%) vs. Q3 2021
New holders
67
68 more added
Sold out
65
85 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 273 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 heldQ4 2021: $3.45B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Mandiant, Inc.; share changes are against Q3 2021.

Institutions holding MNDT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Prudential Financial Inc12,766$232.0K0.00%−153−1.2%Reduced
Palisade Capital Management LLC13,300$233.0K0.00%+13,300New
CWM Advisors, LLC13,987$245.0K0.03%−11,753−45.7%Reduced
Envestnet Asset Management Inc14,752$259.0K0.00%+14,752New
HAP Trading, LLC14,983$263.0K0.02%−7,773−34.2%Reduced
King Luther Capital Management Corp15,000$263.0K0.00%00.0%Unchanged
Westside Investment Management, Inc.15,300$268.0K0.00%−150−1.0%Reduced
Russell Investments Group, Ltd.15,621$272.0K0.00%00.0%Unchanged
Maryland State Retirement & Pension System16,902$296.0K0.01%00.0%Unchanged
ProShare Advisors LLC17,300$303.0K0.00%+4,745+37.8%Added
Graham Capital Management, L.P.17,440$305.0K0.02%+17,440New
Truist Financial Corp17,577$308.0K0.00%−30,654−63.6%Reduced
Wilbanks Smith & Thomas Asset Management LLC18,014$316.0K0.01%+1,600+9.7%Added
Principal Financial Group Inc18,730$329.0K0.00%−1,529−7.5%Reduced
Vident Investment Advisory, LLC19,633$344.0K0.01%+1,934+10.9%Added
CIBC Private Wealth Group, LLC20,300$356.0K0.00%+20,300New
Janney Montgomery Scott LLC21,038$369.0K0.00%−101,967−82.9%Reduced
Prelude Capital Management, LLC21,895$384.0K0.02%+21,895New
New World Advisors LLC22,200$389.0K0.18%+800+3.7%Added
Moors & Cabot, Inc.22,385$393.0K0.02%+200+0.9%Added
Advisor Group Holdings, Inc.22,484$394.0K0.00%−25,769−53.4%Reduced
Teza Capital Management LLC22,853$401.0K0.11%+22,853New
X-Square Capital, LLC22,996$403.0K0.20%+276+1.2%Added
Guardian Investment Management23,200$406.0K0.28%−6,300−21.4%Reduced
ASB Consultores, LLC25,035$439.0K0.22%+25,035New
Graypoint LLC25,606$449.0K0.05%+15,293+148.3%Added
DekaBank Deutsche Girozentrale25,850$452.0K0.00%00.0%Unchanged
Louis-Dreyfus Family Office LLC27,000$474.0K0.58%+27,000New
Simplify Asset Management Inc.27,948$490.0K0.06%+8,410+43.0%Added
Future Fund LLC28,220$495.0K0.49%+28,220New
State of Wisconsin Investment Board28,499$500.0K0.00%−882−3.0%Reduced
Victory Capital Management Inc30,023$527.0K0.00%−832−2.7%Reduced
Raymond James & Associates30,757$539.0K0.00%−800,106−96.3%Reduced
Cubic Asset Management, LLC30,900$542.0K0.12%−3,400−9.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.31,298$549.0K0.00%+31,298New
Public Employees Retirement Association of Colorado31,528$553.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.32,437$569.0K0.00%−455−1.4%Reduced
Tocqueville Asset Management L.P.33,680$591.0K0.01%−100−0.3%Reduced
Evercore Wealth Management, LLC35,000$613.0K0.01%00.0%Unchanged
NorthRock Partners, LLC35,171$617.0K0.05%+35,171New
Guggenheim Capital LLC35,493$623.0K0.00%−401,482−91.9%Reduced
Compass Financial Advisors LLC36,270$636.0K0.70%+36,270New
Oak Associates, Ltd36,360$638.0K0.03%+10,150+38.7%Added
Bank of Montreal36,827$650.0K0.00%−295,744−88.9%Reduced
Raymond James Financial Services Advisors, Inc.38,932$683.0K0.00%+2,793+7.7%Added
Alpine Global Management, LLC39,331$690.0K0.10%+39,331New
Handelsbanken Fonder AB39,434$692.0K0.00%00.0%Unchanged
MUFG Securities EMEA plc39,502$693.0K0.01%−103,310−72.3%Reduced
Pictet Asset Management SA40,785$715.0K0.00%+40,785New
BDO Wealth Advisors, LLC41,060$720.0K0.08%00.0%Unchanged
Pier 88 Investment Partners LLC41,445$727.0K0.15%+9,700+30.6%Added
Stifel Financial Corp43,589$765.0K0.00%−181,252−80.6%Reduced
Amalgamated Bank44,460$780.0K0.01%−4,564−9.3%Reduced
Balyasny Asset Management LLC44,453$780.0K0.00%+44,453New
Private Capital Management, LLC45,000$789.0K0.12%+10,000+28.6%Added
Teacher Retirement System of Texas46,329$813.0K0.00%+46,329New
Cresset Asset Management, LLC50,457$884.0K0.01%+50,457New
AQR Capital Management LLC50,791$891.0K0.00%−239,427−82.5%Reduced
Natixis Advisors, L.P.53,070$931.0K0.00%−1,146−2.1%Reduced
Ensign Peak Advisors, Inc54,510$956.0K0.00%+43,815+409.7%Added
AlphaCrest Capital Management LLC55,294$970.0K0.04%+55,294New
First Republic Investment Management, Inc.55,458$973.0K0.00%−4,472−7.5%Reduced
Caas Capital Management LP56,037$983.0K0.09%+56,037New
Voya Investment Management LLC57,245$1.00M0.00%+9,243+19.3%Added
Weiss Multi-Strategy Advisers LLC59,733$1.05M0.02%−274,052−82.1%Reduced
Boothbay Fund Management, LLC59,815$1.05M0.03%+59,815New
Cubist Systematic Strategies, LLC60,317$1.06M0.01%−55,193−47.8%Reduced
Citadel Advisors LLC61,240$1.07M0.00%−51,005−45.4%Reduced
D.A. Davidson & Co.62,234$1.09M0.01%−4,166−6.3%Reduced
Arizona State Retirement System64,378$1.13M0.01%−573−0.9%Reduced
Deutsche Bank AG71,394$1.25M0.00%−9,523−11.8%Reduced
Walleye Trading LLC72,110$1.26M0.02%+72,110New
Blair William & Co72,516$1.27M0.00%+72,516New
Natixis78,864$1.38M0.00%+78,864New
Commonwealth Equity Services, LLC79,524$1.39M0.00%+2,355+3.1%Added
Gabelli Funds LLC83,400$1.46M0.01%+6,000+7.8%Added
Treasurer of the State of North Carolina84,975$1.49M0.01%+560+0.7%Added
ClariVest Asset Management LLC88,545$1.55M0.05%−8,755−9.0%Reduced
Acorn Financial Advisory Services Inc94,332$1.66M0.33%+94,332New
Leonteq Securities AG101,953$1.79M0.08%+101,953New
Bouvel Investment Partners, LLC103,308$1.81M1.02%−1,727−1.6%Reduced
SG Americas Securities, LLC103,926$1.82M0.01%+51,761+99.2%Added
Parallax Volatility Advisers, L.P.104,619$1.83M0.02%+104,619New
John G Ullman & Associates Inc105,600$1.85M0.25%+7,831+8.0%Added
Banque Cantonale Vaudoise105,572$1.85M0.07%+16,441+18.4%Added
Alliancebernstein L.P.113,293$1.99M0.00%−3,336−2.9%Reduced
True North Advisors, LLC125,000$2.19M0.37%+125,000New
Quantum Private Wealth, LLC125,903$2.21M0.84%+125,903New
Public Employees Retirement System of Ohio126,197$2.21M0.01%−4,639−3.5%Reduced
Group One Trading, L.P.127,917$2.24M0.04%−65,172−33.8%Reduced
Gamco Investors, Inc. Et Al130,295$2.29M0.02%+13,500+11.6%Added
Vision Capital Management, Inc.136,292$2.39M0.36%+1,751+1.3%Added
US Bancorp139,375$2.44M0.00%+13,696+10.9%Added
Migdal Insurance & Financial Holdings Ltd.138,786$2.45M0.02%−2,647−1.9%Reduced
Crosslink Capital Inc142,035$2.49M0.39%−191,757−57.4%Reduced
Price T Rowe Associates Inc147,341$2.58M0.00%+56,249+61.7%Added
Royal Bank of Canada148,596$2.61M0.00%−300,448−66.9%Reduced
PDT Partners, LLC150,585$2.64M0.20%−69,315−31.5%Reduced
Rafferty Asset Management, LLC151,462$2.66M0.01%−7,769−4.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)155,917$2.73M0.01%+27,853+21.7%Added