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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
State of New Jersey Common Pension Fund D160,036$2.81M0.01%+160,036New
JPMorgan Chase & Co173,045$3.04M0.00%−150,838−46.6%Reduced
Silicon Valley Community Foundation176,799$3.10M0.20%+117,152+196.4%Added
Allspring Global Investments Holdings, LLC178,655$3.13M0.00%+178,655New
Simplex Trading, LLC196,960$3.45M0.11%+53,655+37.4%Added
SEI Investments Co205,638$3.62M0.01%+46,254+29.0%Added
Davy Global Fund Management Ltd214,191$3.76M0.58%+51,059+31.3%Added
Rhumbline Advisers215,799$3.79M0.00%+4,659+2.2%Added
Ameriprise Financial Inc225,224$3.95M0.00%−28,772−11.3%Reduced
Capital Fund Management S.A.226,205$3.97M0.10%+140,613+164.3%Added
Credit Agricole S A232,805$4.08M0.14%+232,805New
State Board of Administration of Florida Retirement System238,973$4.19M0.01%00.0%Unchanged
PEAK6 Investments LLC253,388$4.44M0.12%−29,465−10.4%Reduced
Nomura Holdings Inc255,748$4.49M0.03%+245,839+2,481.0%Added
New York State Common Retirement Fund258,422$4.53M0.00%+8,108+3.2%Added
Citigroup Inc260,661$4.57M0.00%−105,020−28.7%Reduced
Lazard Asset Management LLC272,181$4.77M0.01%+151,570+125.7%Added
Asset Management One Co.,Ltd.300,779$5.28M0.02%+24,601+8.9%Added
Squarepoint Ops LLC304,695$5.34M0.03%+304,695New
Assenagon Asset Management S.A.317,484$5.57M0.02%+111,232+53.9%Added
California State Teachers Retirement System330,467$5.80M0.01%+330,467New
UBS Group AG357,837$6.28M0.00%−210,975−37.1%Reduced
Eaton Vance Management361,468$6.34M0.01%+1000.0%Added
UBS Asset Management Americas Inc377,043$6.61M0.00%−4,428−1.2%Reduced
Nordea Investment Management AB380,636$6.73M0.01%−1,324−0.3%Reduced
Herald Investment Management Ltd416,200$7.30M1.18%00.0%Unchanged
Jane Street Group, LLC416,438$7.30M0.01%+66,631+19.0%Added
Susquehanna International Group, LLP421,638$7.40M0.01%−639,358−60.3%Reduced
Janus Henderson Group PLC436,958$7.66M0.00%+24,340+5.9%Added
Wells Fargo & Company438,849$7.70M0.00%−1,347,456−75.4%Reduced
California Public Employees Retirement System480,004$8.42M0.01%−44,294−8.4%Reduced
Swiss National Bank525,900$9.22M0.01%00.0%Unchanged
Parametric Portfolio Associates LLC553,329$9.71M0.00%+282+0.1%Added
Vontobel Holding Ltd.565,960$9.93M0.08%+216,596+62.0%Added
Lannebo Fonder AB615,000$10.8M1.30%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd627,517$11.0M0.12%−150,000−19.3%Reduced
Nuveen Asset Management, LLC651,513$11.4M0.00%−195,924−23.1%Reduced
Bank of New York Mellon Corp816,103$14.3M0.00%−36,841−4.3%Reduced
Alyeska Investment Group, L.P.866,974$15.2M0.18%+866,974New
Glenmede Trust Co NA928,082$16.3M0.08%−7,337−0.8%Reduced
HSBC Holdings PLC934,435$16.5M0.02%+212,094+29.4%Added
D. E. Shaw & Co., Inc.1,138,095$20.0M0.02%−497,376−30.4%Reduced
Northern Trust Corp1,152,421$20.2M0.00%−15,225−1.3%Reduced
Charles Schwab Investment Management Inc1,206,041$21.2M0.01%+25,534+2.2%Added
Pinnacle Associates Ltd1,216,129$21.3M0.37%−7,171−0.6%Reduced
Two Sigma Advisers, LP1,233,400$21.6M0.05%−617,200−33.4%Reduced
Fisher Asset Management, LLC1,259,809$22.1M0.01%−9,425−0.7%Reduced
Holocene Advisors, LP1,345,132$23.6M0.13%+1,243,119+1,218.6%Added
Dimensional Fund Advisors LP1,716,943$30.1M0.01%+206,947+13.7%Added
Norges Bank1,946,305$34.1M0.01%+27,517+1.4%Added
Kettle Hill Capital Management, LLC2,032,877$35.7M6.31%+483,361+31.2%Added
Mirae Asset Global Investments Co., Ltd.2,192,336$38.5M0.08%+452,371+26.0%Added
ETF Managers Group, LLC2,779,527$49.1M0.97%+2,779,527New
Credit Suisse AG2,834,698$49.7M0.04%−136,180−4.6%Reduced
ArrowMark Colorado Holdings LLC3,021,343$53.0M0.43%+3,021,343New
Neuberger Berman Group LLC3,317,598$57.4M0.05%+34,657+1.1%Added
Stephens Investment Management Group LLC3,569,828$62.6M0.81%−3,649−0.1%Reduced
Geode Capital Management, LLC3,687,120$64.7M0.01%−127,411−3.3%Reduced
Goldman Sachs Group Inc3,791,487$66.5M0.02%+477,162+14.4%Added
Bank of America Corp3,954,208$69.4M0.01%−917,879−18.8%Reduced
State Street Corp3,993,607$70.0M0.00%+23,330+0.6%Added
Legal & General Group Plc4,736,135$83.1M0.03%+500,524+11.8%Added
Morgan Stanley4,955,946$86.9M0.01%+1,121,710+29.3%Added
RGM Capital, LLC5,947,068$104.3M4.34%+5,947,068New
Invesco Ltd.6,576,294$115.3M0.03%+77,715+1.2%Added
Marshall Wace, LLP8,086,593$141.8M0.28%+7,091,453+712.6%Added
First Trust Advisors LP10,655,485$186.9M0.18%+1,407,256+15.2%Added
BlackRock Inc.13,321,460$233.7M0.01%+1,307,861+10.9%Added
Allianz Asset Management GmbH14,043,621$246.3M0.18%+351,592+2.6%Added
Shapiro Capital Management LLC16,007,268$280.8M5.12%+630,151+4.1%Added
FMR LLC21,082,152$369.8M0.03%+1,975,670+10.3%Added
Vanguard Group Inc21,727,091$381.1M0.01%−250,127−1.1%Reduced
Federated Hermes, Inc.1––+1New
Clearbridge Investments, LLC0$00.00%−13,326,214−100.0%Sold out
CRV, LLC0$00.00%−1,367,171−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−1,028,359−100.0%Sold out
Masters Capital Management LLC0$00.00%−750,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−500,789−100.0%Sold out
Bank of Nova Scotia0$00.00%−444,644−100.0%Sold out
Lynrock Lake LP0$00.00%−402,566−100.0%Sold out
Barclays PLC0$00.00%−379,819−100.0%Sold out
PFS Investments Inc.0$00.00%−228,722−100.0%Sold out
LPL Financial LLC0$00.00%−210,637−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−150,000−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−126,000−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−104,003−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−63,077−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−58,781−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−56,021−100.0%Sold out
Arden Trust Co0$00.00%−45,342−100.0%Sold out
Fiducient Advisors LLC0$00.00%−35,800−100.0%Sold out
Ergoteles LLC0$00.00%−35,543−100.0%Sold out
Berkshire Asset Management LLC0$00.00%−32,394−100.0%Sold out
Truvestments Capital LLC0$00.00%−30,492−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−29,585−100.0%Sold out
Cutler Group LP0$00.00%−29,444−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−28,909−100.0%Sold out
Wrapmanager Inc0$00.00%−27,747−100.0%Sold out
Northeast Financial Consultants Inc0$00.00%−27,337−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−21,837−100.0%Sold out