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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.

Institutional holdersQ4 2021: 1 institution
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 heldQ4 2021: $9.00K
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, Q4 2021

Shares, value and share of portfolio for each institution holding Misonix Inc; share changes are against Q3 2021.

Institutions holding MSON in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cambridge Trust Co331$9.00K0.00%+331New
SV Health Investors, LLC0$00.00%−1,694,017−100.0%Sold out
Royce & Associates LP0$00.00%−843,534−100.0%Sold out
BlackRock Inc.0$00.00%−807,643−100.0%Sold out
Vanguard Group Inc0$00.00%−633,519−100.0%Sold out
Juniper Investment Company, LLC0$00.00%−465,920−100.0%Sold out
Tamarack Advisers, LP0$00.00%−400,000−100.0%Sold out
AWM Investment Company, Inc.0$00.00%−249,239−100.0%Sold out
Pura Vida Investments, LLC0$00.00%−218,100−100.0%Sold out
State Street Corp0$00.00%−207,682−100.0%Sold out
Geode Capital Management, LLC0$00.00%−204,625−100.0%Sold out
Acuitas Investments, LLC0$00.00%−160,961−100.0%Sold out
Magnetar Financial LLC0$00.00%−156,946−100.0%Sold out
LMR Partners LLP0$00.00%−155,016−100.0%Sold out
Northern Trust Corp0$00.00%−138,337−100.0%Sold out
DLD Asset Management, LP0$00.00%−110,000−100.0%Sold out
JPMorgan Chase & Co0$00.00%−96,623−100.0%Sold out
Morgan Stanley0$00.00%−85,242−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−74,552−100.0%Sold out
Beryl Capital Management LLC0$00.00%−60,902−100.0%Sold out
Barclays PLC0$00.00%−55,282−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−52,046−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−51,879−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−49,667−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−43,662−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−40,944−100.0%Sold out
Gabelli Funds LLC0$00.00%−40,500−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−31,322−100.0%Sold out
Ergoteles LLC0$00.00%−29,097−100.0%Sold out
CSS LLC0$00.00%−28,637−100.0%Sold out
Private Advisor Group, LLC0$00.00%−18,500−100.0%Sold out
Two Sigma Investments, LP0$00.00%−17,267−100.0%Sold out
Marshall Wace, LLP0$00.00%−15,635−100.0%Sold out
Millennium Management LLC0$00.00%−15,176−100.0%Sold out
Rathbone Brothers plc0$00.00%−13,900−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−13,500−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−12,699−100.0%Sold out
Davenport & Co LLC0$00.00%−11,795−100.0%Sold out
Vestcor Inc0$00.00%−11,415−100.0%Sold out
New York State Common Retirement Fund0$00.00%−10,524−100.0%Sold out
Rhumbline Advisers0$00.00%−10,530−100.0%Sold out
Palladium Partners LLC0$00.00%−10,247−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,000−100.0%Sold out
Alliancebernstein L.P.0$00.00%−9,900−100.0%Sold out
Ramius Advisors LLC0$00.00%−9,797−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−9,337−100.0%Sold out
Wells Fargo & Company0$00.00%−9,239−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−8,573−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−8,500−100.0%Sold out
Deutsche Bank AG0$00.00%−7,440−100.0%Sold out
California State Teachers Retirement System0$00.00%−6,958−100.0%Sold out
American International Group, Inc.0$00.00%−6,697−100.0%Sold out
STRS Ohio0$00.00%−6,300−100.0%Sold out
SG Americas Securities, LLC0$00.00%−5,660−100.0%Sold out
UBS Group AG0$00.00%−5,098−100.0%Sold out
MetLife Investment Management0$00.00%−4,619−100.0%Sold out
Bank of America Corp0$00.00%−4,490−100.0%Sold out
Belvedere Trading LLC0$00.00%−4,088−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,606−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−2,348−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,144−100.0%Sold out
Signaturefd, LLC0$00.00%−1,687−100.0%Sold out
Royal Bank of Canada0$00.00%−1,529−100.0%Sold out
Citigroup Inc0$00.00%−1,440−100.0%Sold out
Legal & General Group Plc0$00.00%−1,169−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,277−100.0%Sold out
Cutler Group LP0$00.00%−800−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−513−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−500−100.0%Sold out
Captrust Financial Advisors0$00.00%−12−100.0%Sold out