Form 13-F position report

MANDIANT INC COM

Reported by Herald Investment Management Ltd

MNDT CUSIP 562662106 Manager CIK 0001512022

Reported 416,200 shares, unchanged from the prior quarter.

Reported value -1.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.18% This manager · Q4 2021
Shares 416,200 Quarter-end amount reported
Reported value $7,300,000 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 7300000
2022-03-31 9883000
2022-06-30 9675000
2022-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for MANDIANT INC COM held by Herald Investment Management Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2022 Reduced 0 -443,200 (-100.0%) 0 $0 2022-11-07
Q2 2022 Unchanged 443,200 0 (0.0%) 2.25% $9,675,000 2022-08-04
Q1 2022 Added 443,200 +27,000 (6.5%) 1.8% $9,883,000 2022-05-16
Q4 2021 Unchanged 416,200 0 (0.0%) 1.18% $7,300,000 2022-02-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

248 managers reported MANDIANT INC COM for Q4 2021.

Managers reporting MANDIANT INC COM in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC New 21,727,091 +21,727,091 < 0.01% $381,093,000 1 qtr
FMR LLC New 21,082,152 +21,082,152 0.03% $369,781,000 1 qtr
SHAPIRO CAPITAL MANAGEMENT LLC New 16,007,268 +16,007,268 5.12% $280,767,000 1 qtr
Allianz Asset Management GmbH New 14,043,621 +14,043,621 0.17% $246,325,000 1 qtr
BlackRock Inc New 13,321,460 +13,321,460 < 0.01% $233,658,000 1 qtr
FIRST TRUST ADVISORS LP New 10,655,485 +10,655,485 0.18% $186,897,000 1 qtr
MARSHALL WACE LLP Added 8,086,593 +4,836,067 0.26% $141,839,000 2 qtrs
Invesco Ltd New 6,576,294 +6,576,294 0.03% $115,348,000 1 qtr
RGM Capital LLC New 5,947,068 +5,947,068 4.34% $104,312,000 1 qtr
MORGAN STANLEY New 4,955,946 +4,955,946 0.01% $86,927,000 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
416,200
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.