Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MRNA holding history

Moderna, Inc. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 14,616
Value: $1.02M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MRNA by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,616	$1.02M	<0.1%	+4,700+47.4%	Added	Holders
Q1 2026	9,916	$503.7K	<0.1%	−6,556−39.8%	Reduced	Holders
Q4 2025	16,472	$485.8K	<0.1%	−3,165−16.1%	Reduced	Holders
Q3 2025	19,637	$507.2K	<0.1%	−1,450−6.9%	Reduced	Holders
Q2 2025	21,087	$581.8K	<0.1%	+800+3.9%	Added	Holders
Q1 2025	20,287	$575.1K	<0.1%	−36,136−64.0%	Reduced	Holders
Q4 2024	56,423	$2.35M	0.1%	+1,954+3.6%	Added	Holders
Q3 2024	54,469	$3.64M	0.2%	+8,390+18.2%	Added	Holders
Q2 2024	46,079	$5.47M	0.3%	+110+0.2%	Added	Holders
Q1 2024	45,969	$4.90M	0.3%	+5,919+14.8%	Added	Holders
Q4 2023	40,050	$3.98M	0.2%	+12,149+43.5%	Added	Holders
Q3 2023	27,901	$2.88M	0.2%	−7,007−20.1%	Reduced	Holders
Q2 2023	34,908	$4.24M	0.3%	−1,139−3.2%	Reduced	Holders
Q1 2023	36,047	$5.54M	0.4%	−271−0.7%	Reduced	Holders
Q4 2022	36,318	$6.52M	0.5%	−505−1.4%	Reduced	Holders
Q3 2022	36,823	$4.35M	0.3%	−314−0.8%	Reduced	Holders
Q2 2022	37,137	$5.30M	0.4%	+334+0.9%	Added	Holders
Q1 2022	36,803	$6.34M	0.4%	−1,220−3.2%	Reduced	Holders
Q4 2021	38,023	$9.66M	0.6%	−1,070−2.7%	Reduced	Holders
Q3 2021	39,093	$15.0M	0.9%	−6,731−14.7%	Reduced	Holders
Q2 2021	45,824	$10.8M	0.8%	−408−0.9%	Reduced	Holders
Q1 2021	46,232	$6.05M	0.5%	–	–	Holders

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