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MLAB in the 13F filings

Mesa Labs Inc · CUSIP 59064R109

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q1 2020
Quarter end
30 Sep 2021
the date the book describes
Filed
12 Nov 2021
latest of these filings; the earliest 28 Oct 2021
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2021 and Q3 2021; 1 listed it in both
Shares listed
9,871
combined, among listed positions
Reported value
$3.0m
combined, at the quarter end

Managers listing MLAB in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Bridgewater Associates LP5,087$1.5munder 0.1%Trimmedn.a.12 Nov 2021 (the filing on sec.gov)
Winton Group Ltd4,784$1.4m0.08%Added+83228 Oct 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2021 to Q3 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2021 to 1 in Q1 2024

Tracked managers listing it, at least.

0123Q1 2019Q3 2019Q1 2020Q3 2020Q2 2021Q4 2021Q1 2023Q4 2023Q1 2024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MLAB by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$204kn.a.n.a.
Q2 20192$17mn.a.n.a.
Q3 20193$31mn.a.n.a.
Q4 20191$22mn.a.n.a.
Q1 20201$20mn.a.n.a.
Q2 20202$38mn.a.n.a.
Q3 20202$38mn.a.n.a.
Q4 20201$38mn.a.n.a.
Q2 20211$1.1mn.a.n.a.
Q3 20212$3.0mn.a.n.a.
Q4 20211$1.8mn.a.n.a.
Q4 20221$13mn.a.n.a.
Q1 20231$1.5mn.a.n.a.
Q2 20231$857kn.a.n.a.
Q4 20232$709k20
Q1 20241$531k01

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MLAB and GE →MLAB and LRCX →MLAB and GEV →Choose a stock to compare with MLAB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MLAB, latest filings →Back to the 13F Explorer →