Wertpapierdatensatz · archiviertes Quartal
MLAB
Mesa Laboratories, Inc. · Healthcare · Medical - Specialties
17Erfasste Halter
+1Δ Inhaber
1.54MGehaltene Aktien
$103.48MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -24.3% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 0 | 2.99M | $297.50M | +4 | −4 |
| Q1 2026 | 70 | 0 | 2.66M | $235.21M | +6 | −6 |
| Q4 2025 | 70 | +2 | 2.73M | $214.06M | +2 | — |
| Q3 2025 | 17 | +1 | 1.54M | $103.48M | +2 | −1 |
| Q2 2025 | 13 | +4 | 1.73M | $163.31M | +4 | — |
| Q1 2025 | 6 | -3 | 383.09K | $45.46M | — | −3 |
| Q4 2024 | 9 | +1 | 400.64K | $52.84M | +1 | — |
| Q3 2024 | 7 | 0 | 174.94K | $22.72M | +1 | −1 |
| Q2 2024 | 7 | — | 189.52K | $16.45M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 388.80K | -50.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 321.72K | -17.4% | $21.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 321.72K | -17.4% | $21.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 321.72K | -17.4% | $21.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 254.97K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 133.82K | +131.9% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 127.86K | -7.9% | $8.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 127.86K | -7.9% | $8.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 118.95K | -43.9% | $7.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 41.78K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 41.78K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 34.18K | +27.2% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 34.18K | +27.2% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 32.81K | +278.7% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 32.64K | +322.4% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 32.64K | +322.4% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 32.64K | +322.4% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 32.64K | +322.4% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 32.64K | +322.4% | $2.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 14.60K | Neu | $978,346 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 14.60K | Neu | $978,346 | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 14.60K | Neu | $978,346 | 0.0% | New | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 10.90K | -84.0% | $730,409 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 9.62K | Neu | $644,837 | 0.0% | New | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.64K | — | $579,100 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 8.21K | +109.0% | $550,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 4.11K | +7.4% | $276,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 606 | -79.3% | $40,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 606 | -79.3% | $40,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $978,346 | 0.0% |
| Marshall Wace | $978,346 | 0.0% |
| Marshall Wace | $978,346 | 0.0% |
| Two Sigma Investments | $644,837 | 0.0% |
Ausgestiegen
| Wellington Management | $2.12M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 158 Inhaber, 4.82M Anteile, $424.86M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 13
Kadia Siddhartha
Officer · President and CEO · 7.09K Ant. @ 112.80 · $800,090
Aug 13
Tripeny R Tony
Director · 900 Ant. @ 113.69 · $102,321
Verkäufe auf dem offenen Markt (S)
Aug 13
Sullivan John James
Director · 7.09K Ant. · $800,090
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 07
SC 13G/A — Long Path Smaller Companies Fund, LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen