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