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, Q3 2021
Institutional positions in Misonix Inc as of Sep 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
MSON is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- +12 vs. Q2 2021
- Shares held
- 7.48M
- +430.9K (+6.1%) vs. Q2 2021
- Total value
- $189.3M
- +$33.5M (+21.5%) vs. Q2 2021
- New holders
- 22
- 18 more added
- Sold out
- 10
- 16 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Misonix Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 513 | $13.0K | 0.00% | −1,277−71.3% | Reduced |
| Jacobi Capital Management LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 800 | $20.0K | 0.00% | +800 | New |
| Ameritas Investment Partners, Inc. | 1,277 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,169 | $30.0K | 0.00% | +47+4.2% | Added |
| Citigroup Inc | 1,440 | $36.0K | 0.00% | +860+148.3% | Added |
| Royal Bank of Canada | 1,529 | $39.0K | 0.00% | +692+82.7% | Added |
| Signaturefd, LLC | 1,687 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,144 | $54.0K | 0.00% | +2,144 | New |
| BNP Paribas Arbitrage, SA | 2,348 | $59.4K | 0.00% | +1,840+362.2% | Added |
| Metropolitan Life Insurance Co | 3,606 | $91.2K | 0.00% | +3,606 | New |
| Belvedere Trading LLC | 4,088 | $103.0K | 0.03% | +4,088 | New |
| Bank of America Corp | 4,490 | $114.0K | 0.00% | −11,023−71.1% | Reduced |
| MetLife Investment Management | 4,619 | $116.9K | 0.00% | +4,619 | New |
| UBS Group AG | 5,098 | $129.0K | 0.00% | −13−0.3% | Reduced |
| SG Americas Securities, LLC | 5,660 | $143.0K | 0.00% | +5,660 | New |
| STRS Ohio | 6,300 | $159.0K | 0.00% | +6,300 | New |
| American International Group, Inc. | 6,697 | $169.0K | 0.00% | −158−2.3% | Reduced |
| California State Teachers Retirement System | 6,958 | $176.0K | 0.00% | −9,899−58.7% | Reduced |
| Deutsche Bank AG | 7,440 | $188.0K | 0.00% | −537−6.7% | Reduced |
| Two Sigma Advisers, LP | 8,500 | $215.0K | 0.00% | +8,500 | New |
| Chicago Capital Management, LLC | 8,573 | $217.0K | 0.10% | +8,573 | New |
| Wells Fargo & Company | 9,239 | $233.0K | 0.00% | +3,437+59.2% | Added |
| Bridgeway Capital Management, LLC | 9,337 | $236.0K | 0.00% | −7,000−42.8% | Reduced |
| Ramius Advisors LLC | 9,797 | $248.0K | 0.15% | +9,797 | New |
| Alliancebernstein L.P. | 9,900 | $250.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Palladium Partners LLC | 10,247 | $259.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,524 | $266.0K | 0.00% | −980−8.5% | Reduced |
| Rhumbline Advisers | 10,530 | $266.0K | 0.00% | −353−3.2% | Reduced |
| Vestcor Inc | 11,415 | $289.0K | 0.01% | +11,415 | New |
| Davenport & Co LLC | 11,795 | $298.0K | 0.00% | −1,500−11.3% | Reduced |
| Dimensional Fund Advisors LP | 12,699 | $321.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,500 | $342.0K | 0.00% | +13,500 | New |
| Rathbone Brothers plc | 13,900 | $352.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,176 | $384.0K | 0.00% | +493+3.4% | Added |
| Marshall Wace, LLP | 15,635 | $396.0K | 0.00% | +15,635 | New |
| Two Sigma Investments, LP | 17,267 | $437.0K | 0.00% | +2,442+16.5% | Added |
| Private Advisor Group, LLC | 18,500 | $468.0K | 0.00% | +8,850+91.7% | Added |
| CSS LLC | 28,637 | $725.0K | 0.04% | +28,637 | New |
| Ergoteles LLC | 29,097 | $736.0K | 0.03% | +29,097 | New |
| Charles Schwab Investment Management Inc | 31,322 | $793.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 40,500 | $1.02M | 0.01% | +40,500 | New |
| Bank of New York Mellon Corp | 40,944 | $1.04M | 0.00% | +2,943+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,662 | $1.10M | 0.00% | −5,000−10.3% | Reduced |
| Nuveen Asset Management, LLC | 49,667 | $1.26M | 0.00% | −1,234−2.4% | Reduced |
| Qube Research & Technologies Ltd | 51,879 | $1.31M | 0.02% | +51,879 | New |
| Goldman Sachs Group Inc | 52,046 | $1.32M | 0.00% | +33,395+179.1% | Added |
| Barclays PLC | 55,282 | $1.40M | 0.00% | +53,701+3,396.6% | Added |
| Beryl Capital Management LLC | 60,902 | $1.54M | 0.11% | +60,902 | New |
| K2 Principal Fund, L.P. | 74,552 | $1.89M | 0.22% | +74,552 | New |
| Morgan Stanley | 85,242 | $2.16M | 0.00% | +69,348+436.3% | Added |
| JPMorgan Chase & Co | 96,623 | $2.44M | 0.00% | +85,478+767.0% | Added |
| DLD Asset Management, LP | 110,000 | $2.78M | 0.22% | +110,000 | New |
| Northern Trust Corp | 138,337 | $3.50M | 0.00% | −4,602−3.2% | Reduced |
| LMR Partners LLP | 155,016 | $3.92M | 0.05% | +155,016 | New |
| Magnetar Financial LLC | 156,946 | $3.97M | 0.04% | +156,946 | New |
| Acuitas Investments, LLC | 160,961 | $4.07M | 1.78% | −88,247−35.4% | Reduced |
| Geode Capital Management, LLC | 204,625 | $5.18M | 0.00% | +1,041+0.5% | Added |
| State Street Corp | 207,682 | $5.25M | 0.00% | +1,969+1.0% | Added |
| Pura Vida Investments, LLC | 218,100 | $5.52M | 0.42% | −254,116−53.8% | Reduced |
| AWM Investment Company, Inc. | 249,239 | $6.31M | 0.62% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 400,000 | $10.1M | 3.24% | +25,000+6.7% | Added |
| Juniper Investment Company, LLC | 465,920 | $11.8M | 10.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 633,519 | $16.0M | 0.00% | +8,665+1.4% | Added |
| BlackRock Inc. | 807,643 | $20.4M | 0.00% | −21,395−2.6% | Reduced |
| Royce & Associates LP | 843,534 | $21.3M | 0.16% | +74,478+9.7% | Added |
| SV Health Investors, LLC | 1,694,017 | $42.9M | 20.97% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −100,788−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −95,507−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Overbrook Management Corp | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −24,126−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,948−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |