Penbrook Management LLC

SEC CIK: 0001381055
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

MESO holding history

Mesoblast Ltd in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MESO overview All 13F holders of MESO Full Q2 2026 holdings

Shares (Q2 2026): 87,075
Value: $1.18M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of MESO by Penbrook Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,075	$1.18M	0.8%	00.0%	Unchanged	Holders
Q1 2026	87,075	$1.34M	1.0%	−500−0.6%	Reduced	Holders
Q4 2025	87,575	$1.58M	1.1%	−100−0.1%	Reduced	Holders
Q3 2025	87,675	$1.41M	1.0%	00.0%	Unchanged	Holders
Q2 2025	87,675	$954.8K	0.7%	00.0%	Unchanged	Holders
Q1 2025	87,675	$1.09M	0.8%	−3,400−3.7%	Reduced	Holders
Q4 2024	91,075	$1.80M	1.2%	−16,200−15.1%	Reduced	Holders
Q3 2024	107,275	$876.4K	0.6%	−17,650−14.1%	Reduced	Holders
Q2 2024	124,925	$850.7K	0.5%	−250−0.2%	Reduced	Holders
Q1 2024	125,175	$627.1K	0.4%	−12,500−9.1%	ReducedConverted for a 1-for-2 split	Holders
Q4 2023	275,350	$302.9K	0.2%	−10,000−3.5%	Reduced	Holders
Q3 2023	285,350	$351.0K	0.3%	+29,700+11.6%	Added	Holders
Q2 2023	255,650	$999.6K	0.7%	00.0%	Unchanged	Holders
Q1 2023	255,650	$841.1K	0.7%	00.0%	Unchanged	Holders
Q4 2022	255,650	$743.9K	0.6%	00.0%	Unchanged	Holders
Q3 2022	255,650	$651.0K	0.6%	00.0%	Unchanged	Holders
Q2 2022	255,650	$568.0K	0.4%	−200−0.1%	Reduced	Holders
Q1 2022	255,850	$1.08M	0.7%	00.0%	Unchanged	Holders
Q4 2021	255,850	$1.23M	0.7%	+9,400+3.8%	Added	Holders
Q3 2021	246,450	$1.48M	0.9%	−1,700−0.7%	Reduced	Holders
Q2 2021	248,150	$1.86M	1.2%	+1,700+0.7%	Added	Holders
Q1 2021	246,450	$2.04M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.