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, Q2 2021
Institutional positions in Misonix Inc as of Jun 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
- Institutional holders
- 57
- +4 vs. Q1 2021
- Shares held
- 7.05M
- −127.4K (−1.8%) vs. Q1 2021
- Total value
- $155.8M
- +$15.1M (+10.8%) vs. Q1 2021
- New holders
- 8
- 13 more added
- Sold out
- 4
- 22 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Misonix Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SV Health Investors, LLC | 1,694,017 | $37.6M | 16.37% | 00.0% | Unchanged |
| BlackRock Inc. | 829,038 | $18.4M | 0.00% | −37,837−4.4% | Reduced |
| Royce & Associates LP | 769,056 | $17.1M | 0.12% | +113,856+17.4% | Added |
| Vanguard Group Inc | 624,854 | $13.9M | 0.00% | −69,511−10.0% | Reduced |
| Pura Vida Investments, LLC | 472,216 | $10.5M | 0.75% | −32,541−6.4% | Reduced |
| Juniper Investment Company, LLC | 465,920 | $10.3M | 6.85% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 375,000 | $8.32M | 2.38% | +25,000+7.1% | Added |
| AWM Investment Company, Inc. | 249,239 | $5.53M | 0.55% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 249,208 | $5.53M | 2.76% | +27,131+12.2% | Added |
| State Street Corp | 205,713 | $4.56M | 0.00% | +10,403+5.3% | Added |
| Geode Capital Management, LLC | 203,584 | $4.51M | 0.00% | +16,430+8.8% | Added |
| Northern Trust Corp | 142,939 | $3.17M | 0.00% | −2,062−1.4% | Reduced |
| Soleus Capital Management, L.P. | 100,788 | $2.23M | 0.34% | −200,545−66.6% | Reduced |
| Harbert Fund Advisors, Inc. | 95,507 | $2.12M | 1.18% | +54,012+130.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,662 | $1.08M | 0.00% | +1,111+2.3% | Added |
| Integral Health Asset Management, LLC | 45,000 | $998.0K | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,001 | $843.0K | 0.00% | −3,977−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 31,322 | $695.0K | 0.00% | +1,563+5.3% | Added |
| Overbrook Management Corp | 29,400 | $652.0K | 0.14% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 24,126 | $535.0K | 1.37% | +87+0.4% | Added |
| Nuveen Asset Management, LLC | 50,901 | $522.0K | 0.00% | −9,969−16.4% | Reduced |
| Renaissance Technologies LLC | 23,000 | $510.0K | 0.00% | +23,000 | New |
| Goldman Sachs Group Inc | 18,651 | $414.0K | 0.00% | +18,651 | New |
| Citadel Advisors LLC | 17,948 | $398.0K | 0.00% | +17,948 | New |
| California State Teachers Retirement System | 16,857 | $374.0K | 0.00% | −1,259−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 16,337 | $362.0K | 0.01% | −11,100−40.5% | Reduced |
| Morgan Stanley | 15,894 | $352.0K | 0.00% | +4,642+41.3% | Added |
| Bank of America Corp | 15,513 | $345.0K | 0.00% | −3,613−18.9% | Reduced |
| Two Sigma Investments, LP | 14,825 | $329.0K | 0.00% | +14,825 | New |
| Millennium Management LLC | 14,683 | $326.0K | 0.00% | +14,683 | New |
| Rathbone Brothers plc | 13,900 | $308.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,295 | $295.0K | 0.00% | +500+3.9% | Added |
| Dimensional Fund Advisors LP | 12,699 | $282.0K | 0.00% | −35,162−73.5% | Reduced |
| New York State Common Retirement Fund | 11,504 | $255.0K | 0.00% | +104+0.9% | Added |
| JPMorgan Chase & Co | 11,145 | $247.0K | 0.00% | −3,255−22.6% | Reduced |
| Rhumbline Advisers | 10,883 | $241.0K | 0.00% | −1,496−12.1% | Reduced |
| Palladium Partners LLC | 10,247 | $227.0K | 0.01% | −533−4.9% | Reduced |
| HighTower Advisors, LLC | 10,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,900 | $220.0K | 0.00% | +9,900 | New |
| Private Advisor Group, LLC | 9,650 | $214.0K | 0.00% | +9,650 | New |
| Deutsche Bank AG | 7,977 | $177.0K | 0.00% | −240−2.9% | Reduced |
| American International Group, Inc. | 6,855 | $152.0K | 0.00% | −149−2.1% | Reduced |
| Wells Fargo & Company | 5,802 | $128.0K | 0.00% | −3,424−37.1% | Reduced |
| UBS Group AG | 5,111 | $113.0K | 0.00% | −1,716−25.1% | Reduced |
| Stenahm Asset Managment Ltd | 2,500 | $55.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,790 | $40.0K | 0.00% | +1,041+139.0% | Added |
| Signaturefd, LLC | 1,687 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,581 | $35.0K | 0.00% | −8,464−84.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,277 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,122 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 837 | $19.0K | 0.00% | −237−22.1% | Reduced |
| Citigroup Inc | 580 | $13.0K | 0.00% | −217−27.2% | Reduced |
| BNP Paribas Arbitrage, SA | 508 | $11.3K | 0.00% | −3,471−87.2% | Reduced |
| Jacobi Capital Management LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $6.00K | 0.00% | +250 | New |
| Paradigm, Strategies in Wealth Management, LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −323−100.0% | Sold out |