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MLAB — MESA LABS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $211.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 440.55K | $43.86M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 321.90K | $25.27M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 203.74K | $20.28M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 156.98K | $15.63M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 139.68K | $13.91M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 113.39K | $11.29M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 88.86K | $8.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 81.75K | $8.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 65.75K | $6.54M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 64.32K | $6.40M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 69.40K | $6.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 54.46K | $5.42M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 49.95K | $4.97M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 45.60K | $4.54M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 35.89K | $3.57M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 29.24K | $2.91M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 28.90K | $2.88M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 22.51K | $2.24M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 21.91K | $2.18M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 22.47K | $2.12M | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 20.33K | $1.80M | 0.00% | New |
| PSP Investments history | Q2 2025 | 18.53K | $1.75M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.39K | $1.43M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 12.07K | $1.20M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 11.86K | $1.18M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2023 | 6.28K | $1.10M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 8.74K | $870.07K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 7.77K | $773.80K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 6.30K | $627.16K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 5.38K | $535.58K | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 5.66K | $533.10K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 6.23K | $488.90K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.95K | $393.05K | 0.00% | New |
| Millennium Management history | Q4 2025 | 4.46K | $350.50K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 3.79K | $297.67K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.51K | $249.87K | 0.00% | Add |
| Manulife Financial history | Q1 2025 | 1.88K | $222.96K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 593 | $67.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 520 | $51.77K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 298 | $29.67K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.39K | $438 | 0.00% | Add |