Misonix Inc
MSONDelisted Oct 29, 2021- Industry
- Laboratory Apparatus & Furniture
- SEC CIK
- 0000880432
Misonix Inc was delisted on Oct 29, 2021; its insiders filed their last Form 4 on Dec 8, 2021; 69 institutions reported holding it in 13F filings for Q3 2021, worth $189.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Misonix Inc as of Sep 30, 2021. 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
MSON is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- +12 vs. Q2 2021
- Shares held
- 7.48M
- +430.9K (+6.1%) vs. Q2 2021
- Total value
- $189.3M
- +$33.5M (+21.5%) vs. Q2 2021
- New holders
- 22
- 18 more added
- Sold out
- 10
- 16 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSON 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 | 0 | $0 |
| Q2 2022 | 1 | $9.00K |
| Q1 2022 | 1 | $9.00K |
| Q4 2021 | 1 | $9.00K |
| Q3 2021 | 69 | $189.3M |
| Q2 2021 | 57 | $155.8M |
| Q1 2021 | 53 | $140.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Misonix Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SV Health Investors, LLC | 1,694,017 | $42.9M | 20.97% | 00.0% | Unchanged |
| Royce & Associates LP | 843,534 | $21.3M | 0.16% | +74,478+9.7% | Added |
| BlackRock Inc. | 807,643 | $20.4M | 0.00% | −21,395−2.6% | Reduced |
| Vanguard Group Inc | 633,519 | $16.0M | 0.00% | +8,665+1.4% | Added |
| Juniper Investment Company, LLC | 465,920 | $11.8M | 10.36% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 400,000 | $10.1M | 3.24% | +25,000+6.7% | Added |
| AWM Investment Company, Inc. | 249,239 | $6.31M | 0.62% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 218,100 | $5.52M | 0.42% | −254,116−53.8% | Reduced |
| State Street Corp | 207,682 | $5.25M | 0.00% | +1,969+1.0% | Added |
| Geode Capital Management, LLC | 204,625 | $5.18M | 0.00% | +1,041+0.5% | Added |
| Acuitas Investments, LLC | 160,961 | $4.07M | 1.78% | −88,247−35.4% | Reduced |
| Magnetar Financial LLC | 156,946 | $3.97M | 0.04% | +156,946 | New |
| LMR Partners LLP | 155,016 | $3.92M | 0.05% | +155,016 | New |
| Northern Trust Corp | 138,337 | $3.50M | 0.00% | −4,602−3.2% | Reduced |
| DLD Asset Management, LP | 110,000 | $2.78M | 0.22% | +110,000 | New |
| JPMorgan Chase & Co | 96,623 | $2.44M | 0.00% | +85,478+767.0% | Added |
| Morgan Stanley | 85,242 | $2.16M | 0.00% | +69,348+436.3% | Added |
| K2 Principal Fund, L.P. | 74,552 | $1.89M | 0.22% | +74,552 | New |
| Beryl Capital Management LLC | 60,902 | $1.54M | 0.11% | +60,902 | New |
| Barclays PLC | 55,282 | $1.40M | 0.00% | +53,701+3,396.6% | Added |
| Goldman Sachs Group Inc | 52,046 | $1.32M | 0.00% | +33,395+179.1% | Added |
| Qube Research & Technologies Ltd | 51,879 | $1.31M | 0.02% | +51,879 | New |
| Nuveen Asset Management, LLC | 49,667 | $1.26M | 0.00% | −1,234−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,662 | $1.10M | 0.00% | −5,000−10.3% | Reduced |
| Bank of New York Mellon Corp | 40,944 | $1.04M | 0.00% | +2,943+7.7% | Added |
| Gabelli Funds LLC | 40,500 | $1.02M | 0.01% | +40,500 | New |
| Charles Schwab Investment Management Inc | 31,322 | $793.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 29,097 | $736.0K | 0.03% | +29,097 | New |
| CSS LLC | 28,637 | $725.0K | 0.04% | +28,637 | New |
| Private Advisor Group, LLC | 18,500 | $468.0K | 0.00% | +8,850+91.7% | Added |
| Two Sigma Investments, LP | 17,267 | $437.0K | 0.00% | +2,442+16.5% | Added |
| Marshall Wace, LLP | 15,635 | $396.0K | 0.00% | +15,635 | New |
| Millennium Management LLC | 15,176 | $384.0K | 0.00% | +493+3.4% | Added |
| Rathbone Brothers plc | 13,900 | $352.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,500 | $342.0K | 0.00% | +13,500 | New |
| Dimensional Fund Advisors LP | 12,699 | $321.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,795 | $298.0K | 0.00% | −1,500−11.3% | Reduced |
| Vestcor Inc | 11,415 | $289.0K | 0.01% | +11,415 | New |
| New York State Common Retirement Fund | 10,524 | $266.0K | 0.00% | −980−8.5% | Reduced |
| Rhumbline Advisers | 10,530 | $266.0K | 0.00% | −353−3.2% | Reduced |
| Palladium Partners LLC | 10,247 | $259.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,900 | $250.0K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 9,797 | $248.0K | 0.15% | +9,797 | New |
| Bridgeway Capital Management, LLC | 9,337 | $236.0K | 0.00% | −7,000−42.8% | Reduced |
| Wells Fargo & Company | 9,239 | $233.0K | 0.00% | +3,437+59.2% | Added |
| Chicago Capital Management, LLC | 8,573 | $217.0K | 0.10% | +8,573 | New |
| Two Sigma Advisers, LP | 8,500 | $215.0K | 0.00% | +8,500 | New |
| Deutsche Bank AG | 7,440 | $188.0K | 0.00% | −537−6.7% | Reduced |
| California State Teachers Retirement System | 6,958 | $176.0K | 0.00% | −9,899−58.7% | Reduced |
| American International Group, Inc. | 6,697 | $169.0K | 0.00% | −158−2.3% | Reduced |
| STRS Ohio | 6,300 | $159.0K | 0.00% | +6,300 | New |
| SG Americas Securities, LLC | 5,660 | $143.0K | 0.00% | +5,660 | New |
| UBS Group AG | 5,098 | $129.0K | 0.00% | −13−0.3% | Reduced |
| MetLife Investment Management | 4,619 | $116.9K | 0.00% | +4,619 | New |
| Bank of America Corp | 4,490 | $114.0K | 0.00% | −11,023−71.1% | Reduced |
| Belvedere Trading LLC | 4,088 | $103.0K | 0.03% | +4,088 | New |
| Metropolitan Life Insurance Co | 3,606 | $91.2K | 0.00% | +3,606 | New |
| BNP Paribas Arbitrage, SA | 2,348 | $59.4K | 0.00% | +1,840+362.2% | Added |
| Lazard Asset Management LLC | 2,144 | $54.0K | 0.00% | +2,144 | New |
| Signaturefd, LLC | 1,687 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,529 | $39.0K | 0.00% | +692+82.7% | Added |
| Citigroup Inc | 1,440 | $36.0K | 0.00% | +860+148.3% | Added |
| Legal & General Group Plc | 1,169 | $30.0K | 0.00% | +47+4.2% | Added |
| Ameritas Investment Partners, Inc. | 1,277 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 800 | $20.0K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 513 | $13.0K | 0.00% | −1,277−71.3% | Reduced |
| Jacobi Capital Management LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −100,788−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −95,507−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −24,126−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,948−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |