Skip to main content

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, Q1 2021

Institutional positions in Misonix Inc as of Mar 31, 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

Institutional holders
53
No complete 13F data for Q4 2020
Shares held
7.18M
No complete 13F data for Q4 2020
Total value
$140.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 57 institutionsQ3 2021: 69 institutionsQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $140.6M
Q1 2021: $140.6MQ2 2021: $155.8MQ3 2021: $189.3MQ4 2021: $9.00KQ1 2022: $9.00KQ2 2022: $9.00KQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MSON and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20221$9.00K
Q1 20221$9.00K
Q4 20211$9.00K
Q3 202169$189.3M
Q2 202157$155.8M
Q1 202153$140.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Misonix Inc.

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

Institutions holding MSON in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
SV Health Investors, LLC1,694,017$33.2M12.43%––
BlackRock Inc.866,875$17.0M0.00%––
Vanguard Group Inc694,365$13.6M0.00%––
Royce & Associates LP655,200$12.8M0.09%––
Pura Vida Investments, LLC504,757$9.89M0.68%––
Juniper Investment Company, LLC465,920$9.13M6.52%––
Tamarack Advisers, LP350,000$6.86M1.42%––
Soleus Capital Management, L.P.301,333$5.90M1.06%––
AWM Investment Company, Inc.249,239$4.88M0.55%––
Acuitas Investments, LLC222,077$4.35M2.49%––
State Street Corp195,310$3.83M0.00%––
Geode Capital Management, LLC187,154$3.67M0.00%––
Northern Trust Corp145,001$2.84M0.00%––
Nuveen Asset Management, LLC60,870$1.19M0.00%––
Dimensional Fund Advisors LP47,861$938.0K0.00%––
Raymond James Financial Services Advisors, Inc.47,551$932.0K0.00%––
Integral Health Asset Management, LLC45,000$882.0K0.25%––
Bank of New York Mellon Corp41,978$823.0K0.00%––
Harbert Fund Advisors, Inc.41,495$813.0K0.55%––
Neuberger Berman Group LLC30,300$594.0K0.00%––
California Public Employees Retirement System30,100$590.0K0.00%––
Charles Schwab Investment Management Inc29,759$583.0K0.00%––
Overbrook Management Corp29,400$576.0K0.13%––
Bridgeway Capital Management, LLC27,437$537.0K0.01%––
Mesirow Financial Investment Management, Inc.24,039$471.0K1.28%––
Bank of America Corp19,126$375.0K0.00%––
California State Teachers Retirement System18,116$355.0K0.00%––
JPMorgan Chase & Co14,400$282.0K0.00%––
Rathbone Brothers plc13,900$272.0K0.00%––
Davenport & Co LLC12,795$251.0K0.00%––
Rhumbline Advisers12,379$243.0K0.00%––
New York State Common Retirement Fund11,400$223.0K0.00%––
Morgan Stanley11,252$220.0K0.00%––
Palladium Partners LLC10,780$211.0K0.01%––
Barclays PLC10,045$197.0K0.00%––
HighTower Advisors, LLC10,000$196.0K0.00%––
Wells Fargo & Company9,226$181.0K0.00%––
Deutsche Bank AG8,217$161.0K0.00%––
American International Group, Inc.7,004$137.0K0.00%––
UBS Group AG6,827$134.0K0.00%––
BNP Paribas Arbitrage, SA3,979$77.9K0.00%––
Stenahm Asset Managment Ltd2,500$49.0K0.03%––
Signaturefd, LLC1,687$33.0K0.00%––
Ameritas Investment Partners, Inc.1,277$25.0K0.00%––
Legal & General Group Plc1,122$22.0K0.00%––
Royal Bank of Canada1,074$21.0K0.00%––
Citigroup Inc797$16.0K0.00%––
Tower Research Capital LLC (TRC)749$15.0K0.00%––
Spire Wealth Management700$14.0K0.00%––
Jacobi Capital Management LLC500$10.0K0.00%––
Bank of Montreal323$6.00K0.00%––
Paradigm, Strategies in Wealth Management, LLC56$1.00K0.00%––
Captrust Financial Advisors12$00.00%––