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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.

Q4 2021 vs. Q3 2021

How the institutions holding Misonix Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MSON: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders691−68
Shares7.48M331−7.48M (−100.0%)
Value$189.3M$9.00K−$189.3M (−100.0%)

New holders (1)

Institutions that held Misonix Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MSON in Q4 2021
InstitutionSharesValue% of portfolio
Cambridge Trust Co331$9.00K0.00%

Sold out (69)

Institutions that held Misonix Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MSON in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
SV Health Investors, LLC1,694,017$42.9M
Royce & Associates LP843,534$21.3M
BlackRock Inc.807,643$20.4M
Vanguard Group Inc633,519$16.0M
Juniper Investment Company, LLC465,920$11.8M
Tamarack Advisers, LP400,000$10.1M
AWM Investment Company, Inc.249,239$6.31M
Pura Vida Investments, LLC218,100$5.52M
State Street Corp207,682$5.25M
Geode Capital Management, LLC204,625$5.18M
Acuitas Investments, LLC160,961$4.07M
Magnetar Financial LLC156,946$3.97M
LMR Partners LLP155,016$3.92M
Northern Trust Corp138,337$3.50M
DLD Asset Management, LP110,000$2.78M
JPMorgan Chase & Co96,623$2.44M
Morgan Stanley85,242$2.16M
K2 Principal Fund, L.P.74,552$1.89M
Beryl Capital Management LLC60,902$1.54M
Barclays PLC55,282$1.40M
Goldman Sachs Group Inc52,046$1.32M
Qube Research & Technologies Ltd51,879$1.31M
Nuveen Asset Management, LLC49,667$1.26M
Raymond James Financial Services Advisors, Inc.43,662$1.10M
Bank of New York Mellon Corp40,944$1.04M
Gabelli Funds LLC40,500$1.02M
Charles Schwab Investment Management Inc31,322$793.0K
Ergoteles LLC29,097$736.0K
CSS LLC28,637$725.0K
Private Advisor Group, LLC18,500$468.0K
Two Sigma Investments, LP17,267$437.0K
Marshall Wace, LLP15,635$396.0K
Millennium Management LLC15,176$384.0K
Rathbone Brothers plc13,900$352.0K
Gamco Investors, Inc. Et Al13,500$342.0K
Dimensional Fund Advisors LP12,699$321.0K
Davenport & Co LLC11,795$298.0K
Vestcor Inc11,415$289.0K
New York State Common Retirement Fund10,524$266.0K
Rhumbline Advisers10,530$266.0K
Palladium Partners LLC10,247$259.0K
HighTower Advisors, LLC10,000$253.0K
Alliancebernstein L.P.9,900$250.0K
Ramius Advisors LLC9,797$248.0K
Bridgeway Capital Management, LLC9,337$236.0K
Wells Fargo & Company9,239$233.0K
Chicago Capital Management, LLC8,573$217.0K
Two Sigma Advisers, LP8,500$215.0K
Deutsche Bank AG7,440$188.0K
California State Teachers Retirement System6,958$176.0K
American International Group, Inc.6,697$169.0K
STRS Ohio6,300$159.0K
SG Americas Securities, LLC5,660$143.0K
UBS Group AG5,098$129.0K
MetLife Investment Management4,619$116.9K
Bank of America Corp4,490$114.0K
Belvedere Trading LLC4,088$103.0K
Metropolitan Life Insurance Co3,606$91.2K
BNP Paribas Arbitrage, SA2,348$59.4K
Lazard Asset Management LLC2,144$54.0K
Signaturefd, LLC1,687$43.0K
Royal Bank of Canada1,529$39.0K
Citigroup Inc1,440$36.0K
Legal & General Group Plc1,169$30.0K
Ameritas Investment Partners, Inc.1,277$25.0K
Cutler Group LP800$20.0K
Tower Research Capital LLC (TRC)513$13.0K
Jacobi Capital Management LLC500$13.0K
Captrust Financial Advisors12$0