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, Q4 2021
Institutional positions in Misonix Inc as of Dec 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
MSON is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −68 vs. Q3 2021
- Shares held
- 331
- −7.48M (−100.0%) vs. Q3 2021
- Total value
- $9.00K
- −$189.3M (−100.0%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 69
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Misonix Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Trust Co | 331 | $9.00K | 0.00% | +331 | New |
| SV Health Investors, LLC | 0 | $0 | 0.00% | −1,694,017−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −843,534−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −807,643−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −633,519−100.0% | Sold out |
| Juniper Investment Company, LLC | 0 | $0 | 0.00% | −465,920−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −249,239−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −218,100−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −207,682−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −204,625−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −160,961−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −156,946−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −155,016−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −138,337−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −96,623−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −85,242−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −74,552−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −60,902−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −55,282−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −52,046−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,879−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,667−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −43,662−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,944−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,322−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,097−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −28,637−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,635−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,699−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −11,415−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Palladium Partners LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −9,797−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −8,573−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,958−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,697−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,660−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12−100.0% | Sold out |