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, Q1 2022
Institutional positions in Mandiant, Inc. as of Mar 31, 2022. 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
- 309
- +39 vs. Q4 2021
- Shares held
- 191.2M
- −5.53M (−2.8%) vs. Q4 2021
- Total value
- $4.27B
- +$815.3M (+23.6%) vs. Q4 2021
- New holders
- 108
- 61 more added
- Sold out
- 69
- 87 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 3 | $107.0K |
| Q2 2022 | 307 | $4.47B |
| Q1 2022 | 309 | $4.27B |
| Q4 2021 | 273 | $3.45B |
| Q3 2021 | 274 | $3.44B |
| Q2 2021 | 336 | $4.06B |
| Q1 2021 | 334 | $3.81B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Mandiant, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 11,580 | $258.0K | 0.00% | −22,100−65.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,773 | $263.0K | 0.00% | −900−7.1% | Reduced |
| Utah Retirement Systems | 12,300 | $274.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,326 | $275.0K | 0.00% | −47,991−79.6% | Reduced |
| Journey Advisory Group, LLC | 12,400 | $277.0K | 0.07% | +12,400 | New |
| ProShare Advisors LLC | 13,168 | $294.0K | 0.00% | −4,132−23.9% | Reduced |
| Leonteq Securities AG | 13,193 | $294.3K | 0.01% | −88,760−87.1% | Reduced |
| Banco BTG Pactual S.A. | 14,291 | $319.0K | 0.17% | +14,291 | New |
| Privium Fund Management (UK) Ltd | 15,000 | $334.0K | 0.22% | +15,000 | New |
| Agf Investments Inc. | 15,015 | $335.0K | 0.00% | +15,015 | New |
| Advisor Group Holdings, Inc. | 15,113 | $337.0K | 0.00% | −7,371−32.8% | Reduced |
| Gsa Capital Partners LLP | 15,154 | $338.0K | 0.05% | +15,154 | New |
| Pictet Asset Management SA | 15,800 | $353.0K | 0.00% | −24,985−61.3% | Reduced |
| Maryland State Retirement & Pension System | 16,902 | $377.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 19,679 | $439.0K | 0.01% | +46+0.2% | Added |
| S. Muoio & Co. LLC | 20,000 | $446.0K | 0.53% | +20,000 | New |
| Wolverine Asset Management LLC | 20,000 | $446.0K | 0.01% | +20,000 | New |
| CIBC Private Wealth Group, LLC | 20,300 | $453.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 20,992 | $468.0K | 0.00% | −1,238,817−98.3% | Reduced |
| qPULA Trading Management LP | 21,245 | $474.0K | 0.63% | +21,245 | New |
| Umb Bank N A | 21,270 | $475.0K | 0.01% | +21,270 | New |
| Cambridge Investment Research Advisors, Inc. | 21,917 | $489.0K | 0.00% | −10,520−32.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 22,215 | $495.6K | 0.04% | +22,215 | New |
| Dynamic Technology Lab Private Ltd | 22,932 | $512.0K | 0.06% | +22,932 | New |
| Principal Financial Group Inc | 23,073 | $515.0K | 0.00% | +4,343+23.2% | Added |
| Wolverine Trading, LLC | 23,806 | $530.0K | 0.02% | +13,060+121.5% | Added |
| Guardian Investment Management | 24,200 | $539.0K | 0.42% | +1,000+4.3% | Added |
| Graham Capital Management, L.P. | 24,251 | $541.0K | 0.02% | +6,811+39.1% | Added |
| Quinn Opportunity Partners LLC | 25,000 | $558.0K | 0.03% | +25,000 | New |
| Shapiro Capital Management LLC | 25,200 | $562.0K | 0.01% | −15,982,068−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 26,828 | $599.0K | 0.01% | +24,879+1,276.5% | Added |
| Louis-Dreyfus Family Office LLC | 27,000 | $602.0K | 0.72% | 00.0% | Unchanged |
| Paloma Partners Management Co | 28,400 | $633.0K | 0.05% | +28,400 | New |
| Victory Capital Management Inc | 28,851 | $634.0K | 0.00% | −1,172−3.9% | Reduced |
| Shay Capital LLC | 29,900 | $667.0K | 0.24% | +29,900 | New |
| Harvest Management LLC | 30,000 | $669.0K | 0.79% | +30,000 | New |
| Caas Capital Management LP | 30,037 | $670.0K | 0.12% | −26,000−46.4% | Reduced |
| True North Advisors, LLC | 30,500 | $680.0K | 0.18% | −94,500−75.6% | Reduced |
| Havens Advisors LLC | 30,540 | $681.0K | 1.26% | +30,540 | New |
| Public Employees Retirement Association of Colorado | 31,044 | $693.0K | 0.00% | −484−1.5% | Reduced |
| Boothbay Fund Management, LLC | 31,191 | $696.0K | 0.02% | −28,624−47.9% | Reduced |
| Handelsbanken Fonder AB | 32,134 | $717.0K | 0.00% | −7,300−18.5% | Reduced |
| ExodusPoint Capital Management, LP | 34,037 | $759.0K | 0.01% | +34,037 | New |
| Compass Financial Advisors LLC | 35,940 | $802.0K | 0.89% | −330−0.9% | Reduced |
| Oak Associates, Ltd | 36,360 | $811.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,660 | $818.0K | 0.00% | −2,272−5.8% | Reduced |
| Simplex Trading, LLC | 37,303 | $832.0K | 0.03% | −159,657−81.1% | Reduced |
| Sona Asset Management (US) LLC | 38,500 | $857.0K | 1.00% | +38,500 | New |
| Raymond James & Associates | 38,713 | $864.0K | 0.00% | +7,956+25.9% | Added |
| Maven Securities LTD | 40,000 | $892.0K | 0.18% | +40,000 | New |
| Stifel Financial Corp | 40,748 | $909.0K | 0.00% | −2,841−6.5% | Reduced |
| BDO Wealth Advisors, LLC | 41,060 | $916.0K | 0.10% | 00.0% | Unchanged |
| Sagefield Capital LP | 42,000 | $937.0K | 0.41% | +42,000 | New |
| Ramius Advisors LLC | 44,200 | $986.0K | 0.45% | +44,200 | New |
| Amalgamated Bank | 45,390 | $1.01M | 0.01% | +930+2.1% | Added |
| Amalgamated Financial Corp. | 45,390 | $1.01M | 0.01% | +45,390 | New |
| Skandinaviska Enskilda Banken AB (publ) | 45,600 | $1.02M | 0.01% | +45,600 | New |
| D.A. Davidson & Co. | 46,934 | $1.05M | 0.01% | −15,300−24.6% | Reduced |
| AGF Investments LLC | 48,887 | $1.09M | 0.09% | +48,887 | New |
| Teacher Retirement System of Texas | 49,247 | $1.10M | 0.01% | +2,918+6.3% | Added |
| SEI Investments Co | 49,921 | $1.11M | 0.00% | −155,717−75.7% | Reduced |
| Natixis Advisors, L.P. | 49,813 | $1.11M | 0.00% | −3,257−6.1% | Reduced |
| Alpine Global Management, LLC | 50,000 | $1.12M | 0.29% | +10,669+27.1% | Added |
| Gardner Lewis Asset Management L P | 50,000 | $1.12M | 0.21% | +50,000 | New |
| Brookfield Asset Management Inc. | 50,000 | $1.12M | 0.00% | +50,000 | New |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.12M | 0.20% | +50,000 | New |
| BTG Pactual Global Asset Management Ltd | 50,000 | $1.12M | 1.10% | +50,000 | New |
| DLD Asset Management, LP | 50,000 | $1.12M | 0.08% | +50,000 | New |
| GAM Holding AG | 50,192 | $1.12M | 0.06% | +50,192 | New |
| Oppenheimer & Co Inc | 50,998 | $1.14M | 0.02% | +50,998 | New |
| Royal Bank of Canada | 51,426 | $1.15M | 0.00% | −97,170−65.4% | Reduced |
| First Republic Investment Management, Inc. | 55,199 | $1.23M | 0.00% | −259−0.5% | Reduced |
| Seven Eight Capital, LP | 57,825 | $1.29M | 0.17% | +57,825 | New |
| Envestnet Asset Management Inc | 58,784 | $1.31M | 0.00% | +44,032+298.5% | Added |
| Algert Global LLC | 60,190 | $1.34M | 0.09% | +60,190 | New |
| PEAK6 Investments LLC | 62,230 | $1.39M | 0.04% | −191,158−75.4% | Reduced |
| Old Mission Capital LLC | 63,356 | $1.41M | 0.04% | +63,356 | New |
| Wellington Management Group LLP | 64,646 | $1.44M | 0.00% | +64,646 | New |
| Arizona State Retirement System | 64,872 | $1.45M | 0.01% | +494+0.8% | Added |
| Blair William & Co | 65,901 | $1.47M | 0.01% | −6,615−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 65,962 | $1.47M | 0.00% | −13,562−17.1% | Reduced |
| Neuberger Berman Group LLC | 66,907 | $1.49M | 0.00% | −3,250,691−98.0% | Reduced |
| William Blair Investment Management, LLC | 67,622 | $1.51M | 0.00% | +67,622 | New |
| Guggenheim Capital LLC | 69,915 | $1.56M | 0.01% | +34,422+97.0% | Added |
| HighTower Advisors, LLC | 69,915 | $1.56M | 0.00% | +58,668+521.6% | Added |
| Tudor Investment Corp Et Al | 73,597 | $1.64M | 0.04% | +60,860+477.8% | Added |
| Caisse de Depot Et Placement du Quebec | 74,500 | $1.66M | 0.00% | +74,500 | New |
| HAP Trading, LLC | 75,394 | $1.68M | 0.19% | +60,411+403.2% | Added |
| Price T Rowe Associates Inc | 78,884 | $1.76M | 0.00% | −68,457−46.5% | Reduced |
| Treasurer of the State of North Carolina | 86,338 | $1.93M | 0.01% | +1,363+1.6% | Added |
| Susquehanna International Group, LLP | 88,004 | $1.96M | 0.00% | −333,634−79.1% | Reduced |
| Keebeck Alpha, LP | 89,765 | $2.00M | 0.61% | +89,765 | New |
| Acorn Financial Advisory Services Inc | 92,335 | $2.06M | 0.41% | −1,997−2.1% | Reduced |
| Vazirani Asset Management LLC | 100,000 | $2.23M | 1.94% | +100,000 | New |
| John G Ullman & Associates Inc | 113,600 | $2.53M | 0.35% | +8,000+7.6% | Added |
| Candriam Luxembourg S.C.A. | 120,888 | $2.70M | 0.02% | +120,888 | New |
| US Bancorp | 127,701 | $2.85M | 0.00% | −11,674−8.4% | Reduced |
| Group One Trading, L.P. | 131,531 | $2.93M | 0.06% | +3,614+2.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 132,365 | $2.94M | 0.05% | −6,421−4.6% | Reduced |
| Mint Tower Capital Management B.V. | 139,624 | $3.12M | 0.35% | +139,624 | New |