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MESO Holdings Changes image
This page summarizes the MESO holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether MESO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2021
 Share Count 
6/30/2021
 Share Count 
Change% Change
13F Filers Increasing MESO Share Count
Quadrant Capital Group LLC 56 1,763 +1,707 +3048.21%
BlackRock Inc. 25,635 781,438 +755,803 +2948.32%
Barclays PLC 900 13,000 +12,100 +1344.44%
Tower Research Capital LLC TRC 465 4,867 +4,402 +946.67%
Morgan Stanley 51,715 231,214 +179,499 +347.09%
Cutler Group LP 800 2,819 +2,019 +252.38%
Susquehanna International Group LLP 122,375 349,111 +226,736 +185.28%
Signaturefd LLC 67 126 +59 +88.06%
Hennion & Walsh Asset Management Inc. 216,885 346,474 +129,589 +59.75%
Walled Lake Planning & Wealth Management LLC 2,749 4,159 +1,410 +51.29%
Stifel Financial Corp 60,541 86,872 +26,331 +43.49%
Virtu Financial LLC 12,543 17,321 +4,778 +38.09%
Citadel Advisors LLC 36,904 43,673 +6,769 +18.34%
Game Plan Financial Advisors LLC 20,000 22,500 +2,500 +12.50%
Princeton Capital Management LLC 174,871 183,914 +9,043 +5.17%
Diligent Investors LLC 12,698 13,198 +500 +3.94%
Goldman Sachs Group Inc. 56,273 57,897 +1,624 +2.89%
Penbrook Management LLC 246,450 248,150 +1,700 +0.69%
13F Filers Reporting New Positions In MESO
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
State Street Corp 0 90,000 +90,000 +100%
Group One Trading L.P. 0 22,038 +22,038 +100%
Eaton Vance Management 0 100 +100 +100%
Susquehanna Fundamental Investments LLC 0 26,640 +26,640 +100%
Financial Management Professionals Inc. 0 57 +57 +100%
Moors & Cabot Inc. 0 45,131 +45,131 +100%
Advisor Resource Council 0 10,000 +10,000 +100%
13F Filers With Unchanged Share Count
First Manhattan Co. 200 200 UNCH 0.00%
Citigroup Inc. 1,000 1,000 UNCH 0.00%
M&G Investment Management Ltd. 792,995 792,995 UNCH 0.00%
HM Payson & Co. 50 50 UNCH 0.00%
Royal Bank of Canada 86 86 UNCH 0.00%
Rathbone Brothers plc 24,435 24,435 UNCH 0.00%
Compagnie Lombard Odier SCmA 2,000 2,000 UNCH 0.00%
Cypress Capital Management LLC WY 750 750 UNCH 0.00%
Institutional & Family Asset Management LLC 3,200 3,200 UNCH 0.00%
Advisor Group Holdings Inc. 3,090 3,090 UNCH 0.00%
Parallel Advisors LLC 704 704 UNCH 0.00%
Lindbrook Capital LLC 1,439 1,439 UNCH 0.00%
Tobias Financial Advisors Inc. 20,000 20,000 UNCH 0.00%
Blue Zone Wealth Advisors LLC 10,000 10,000 UNCH 0.00%
13F Filers Decreasing MESO Share Count
Cetera Advisor Networks LLC 107,482 25,500 -81,982 -76.28%
UBS Group AG 7,403 1,839 -5,564 -75.16%
Cowen AND Company LLC 149,000 57,300 -91,700 -61.54%
Millennium Management LLC 31,774 12,787 -18,987 -59.76%
Bank of America Corp DE 311,148 177,703 -133,445 -42.89%
Wilbanks Smith & Thomas Asset Management LLC 27,498 17,498 -10,000 -36.37%
US Bancorp DE 1,624 1,151 -473 -29.13%
LPL Financial LLC 14,740 13,302 -1,438 -9.76%
13F Filers Exiting MESO
International Assets Investment Management LLC 3,000 0 -3,000 -100.00%
RMR Wealth Builders 150 0 -150 -100.00%
WealthShield Partners LLC 500 0 -500 -100.00%
Steward Partners Investment Advisory LLC 4,200 0 -4,200 -100.00%
Squarepoint Ops LLC 14,818 0 -14,818 -100.00%
Sowell Financial Services LLC 1,058 0 -1,058 -100.00%
NEXT Financial Group Inc 500 0 -500 -100.00%
Jane Street Group LLC 23,568 0 -23,568 -100.00%
Bank of Montreal Can 5,105 0 -5,105 -100.00%
Wells Fargo & Company MN 9,680 0 -9,680 -100.00%

See Summary: Institutional Holders of MESO
See Details: Top 10 Hedge Funds Holding MESO

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