MSON — MISONIX INC
MSON (MISONIX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $55.80M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 843.53K | $21.34M | 0.16% | New |
| Vanguard Group history | 633.52K | $16.03M | 0.00% | Add |
| Geode Capital Management history | 204.62K | $5.18M | 0.00% | New |
| Northern Trust Corp history | 138.34K | $3.50M | 0.00% | New |
| JPMorgan Chase & Co history | 96.62K | $2.44M | 0.00% | New |
| Morgan Stanley history | 85.24K | $2.16M | 0.00% | New |
| Goldman Sachs Group history | 52.05K | $1.32M | 0.00% | New |
| BNY Mellon history | 40.94K | $1.04M | 0.00% | New |
| Charles Schwab Investment Management history | 31.32K | $793.00K | 0.00% | New |
| Two Sigma Investments history | 17.27K | $437.00K | 0.00% | New |
| Marshall Wace history | 15.63K | $396.00K | 0.00% | New |
| Millennium Management history | 15.18K | $384.00K | 0.00% | New |
| Wells Fargo & Co history | 9.24K | $233.00K | 0.00% | New |
| Deutsche Bank AG history | 7.44K | $188.00K | 0.00% | New |
| UBS Group AG history | 5.10K | $129.00K | 0.00% | New |
| Bank of America Corp history | 4.49K | $114.00K | 0.00% | New |
| Lazard Asset Management history | 2.14K | $54.00K | 0.00% | New |
| Citigroup Inc history | 1.44K | $36.00K | 0.00% | New |
| Legal & General Investment Management America history | 1.17K | $30.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.85K | $13.86M | 0.00% | Reduce |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 694.37K | $13.60M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Royce & Associates | 843.53K | — | — |
| Vanguard Group | 633.52K | 624.85K | 694.37K |
| Geode Capital Management | 204.62K | — | — |
| Northern Trust Corp | 138.34K | — | — |
| JPMorgan Chase & Co | 96.62K | — | — |
| Morgan Stanley | 85.24K | — | — |
| Goldman Sachs Group | 52.05K | — | — |
| BNY Mellon | 40.94K | — | — |
| Charles Schwab Investment Management | 31.32K | — | — |
| Two Sigma Investments | 17.27K | — | — |
| Marshall Wace | 15.63K | — | — |
| Millennium Management | 15.18K | — | — |
| Wells Fargo & Co | 9.24K | — | — |
| Deutsche Bank AG | 7.44K | — | — |
| UBS Group AG | 5.10K | — | — |
| Bank of America Corp | 4.49K | — | — |
| Lazard Asset Management | 2.14K | — | — |
| Citigroup Inc | 1.44K | — | — |
| Legal & General Investment Management America | 1.17K | — | — |