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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.

Q2 2022 vs. Q1 2022

How the institutions holding Mandiant, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MNDT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3093307+1
Shares191.2M420.5K203.9M+13.1M (+6.9%)
Value$4.27B$9.38M$4.47B+$213.7M (+5.0%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Mandiant, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MNDT in Q2 2022
InstitutionSharesValue% of portfolio
UBS Oconnor LLC12,632,820$275.6M2.89%
Man Group plc–$21.9M0.09%
Davidson Kempner Capital Management LP918,814$20.1M0.39%
Carlson Capital L P805,000$17.6M1.22%
New York Life Investment Management LLC752,614$16.4M0.19%
Toronto Dominion Bank650,000$14.2M0.03%
Woodline Partners LP544,567$11.9M0.19%
Alberta Investment Management Corp344,000$7.51M0.05%
Capstone Investment Advisors, LLC220,199$4.80M0.11%
Squarepoint Ops LLC139,256$3.04M0.03%
Yakira Capital Management, Inc.137,925$3.01M0.47%
Quantum Private Wealth, LLC114,114$2.49M1.47%
Ionic Capital Management LLC100,000$2.18M0.40%
LPL Financial LLC88,463$1.93M0.00%
Hudson Bay Capital Management LP87,421$1.91M0.02%
Arrowstreet Capital, Limited Partnership60,675$1.32M0.00%
Adage Capital Partners GP, L.L.C.50,000$1.09M0.00%
Anson Funds Management LP50,000$1.09M0.15%
State of Alaska, Department of Revenue47,597$1.04M0.01%
Sarissa Consulting LLC39,873$870.0K1.24%
STRS Ohio35,105$765.0K0.00%
Voya Investment Management LLC31,019$677.0K0.00%
Point72 Hong Kong Ltd30,690$670.0K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)28,529$623.0K0.00%
DekaBank Deutsche Girozentrale25,850$557.0K0.00%
Kellner Capital, LLC22,100$482.0K0.32%
IMC-Chicago, LLC21,776$475.0K0.05%
Gotham Asset Management, LLC10,706$234.0K0.01%
Russell Investments Group, Ltd.10,000$218.0K0.00%
Private Advisor Group, LLC9,915$216.0K0.00%
Enterprise Trust & Investment Co5,500$120.0K0.05%
Toroso Investments, LLC3,274$71.0K0.00%
FNY Investment Advisers, LLC3,129$68.0K0.05%
Spire Wealth Management2,555$56.0K0.00%
SeaCrest Wealth Management, LLC2,413$53.0K0.01%
Tyler-Stone Wealth Management1,250$27.0K0.02%
Vectors Research Management, LLC1,000$22.0K0.01%
ACG Wealth950$21.0K0.00%
Chilton Capital Management LLC850$19.0K0.00%
Byrne Asset Management LLC720$16.0K0.01%
Harbour Investments, Inc.606$13.0K0.00%
Bell Investment Advisors, Inc165$4.00K0.00%
Ellis Investment Partners, LLC160$3.00K0.00%
Allworth Financial LP23$1.00K0.00%
Glassman Wealth Services28$1.00K0.00%
Neo Ivy Capital Management80$1.00K0.00%
Joseph P. Lucia & Associates, LLC60$1.00K0.00%
IAG Wealth Partners, LLC50$1.00K0.00%
Ronald Blue Trust, Inc.9$00.00%

Sold out (48)

Institutions that held Mandiant, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MNDT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Sand Grove Capital Management LLP2,007,287$44.8M
Stephens Investment Management Group LLC1,693,685$37.8M
Glenmede Trust Co NA918,670$20.5M
Assenagon Asset Management S.A.315,657$7.04M
Two Sigma Advisers, LP302,100$6.74M
Qube Research & Technologies Ltd242,626$5.41M
Two Sigma Investments, LP241,343$5.38M
Credit Agricole S A232,805$5.19M
Fred Alger Management, LLC213,289$4.76M
Allspring Global Investments Holdings, LLC180,018$4.02M
Group One Trading, L.P.131,531$2.93M
Susquehanna International Group, LLP88,004$1.96M
William Blair Investment Management, LLC67,622$1.51M
Old Mission Capital LLC63,356$1.41M
PEAK6 Investments LLC62,230$1.39M
Seven Eight Capital, LP57,825$1.29M
Sagefield Capital LP42,000$937.0K
Maven Securities LTD40,000$892.0K
ExodusPoint Capital Management, LP34,037$759.0K
Boothbay Fund Management, LLC31,191$696.0K
Paloma Partners Management Co28,400$633.0K
Shapiro Capital Management LLC25,200$562.0K
Quinn Opportunity Partners LLC25,000$558.0K
Dynamic Technology Lab Private Ltd22,932$512.0K
qPULA Trading Management LP21,245$474.0K
Fisher Asset Management, LLC20,992$468.0K
Gsa Capital Partners LLP15,154$338.0K
ProShare Advisors LLC13,168$294.0K
Tocqueville Asset Management L.P.11,580$258.0K
Corton Capital Inc.9,828$219.0K
Ieq Capital, LLC9,622$215.0K
Stephens Inc9,561$213.0K
Xponance, Inc.9,308$208.0K
Walleye Trading LLC6,284$140.0K
Amundi5,600$125.0K
Sumitomo Mitsui Financial Group, Inc.2,690$60.0K
M&T Bank Corp1,400$31.0K
Herold Advisors, Inc.1,000$22.3K
Fifth Third Bancorp325$7.00K
Dark Forest Capital Management LP222$5.00K
TCWP LLC197$4.00K
Tarbox Family Office, Inc.74$2.00K
Concord Wealth Partners83$2.00K
Huntington National Bank64$1.00K
McIlrath & Eck, LLC40$1.00K
Bedel Financial Consulting, Inc.38$1.00K
Cordant, Inc.27$1.00K
McClarren Financial Advisors, Inc.58$1.00K

Not filed for Q2 2022 yet (3)

Institutions that held Mandiant, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNDT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC365,417$8.15M
Amalgamated Financial Corp.45,390$1.01M
Azimuth Capital Management LLC9,700$216.0K