Security key
59064R109
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB)
CUSIP: 59064R109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 5,555,932
- Total 13F shares
- 4,832,223
- Share change
- -179,929
- Total reported value
- $620,943,111
- Price per share
- $128.50
- Number of holders
- 157
- Value change
- -$24,453,662
- Number of buys
- 75
- Number of sells
- 78
Report period
Q2 2023
Institutions
157
Top holders
10
MLAB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
MESA LABORATORIES INC /CO/ SEC filings
MESA LABORATORIES INC /CO/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59064R109
Recent filing periods:
Top shareholders of MLAB - MESA LABORATORIES INC /CO/ - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
864,393
|
$151,035,388 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
10%
|
578,459
|
$101,074,077 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
357,188
|
$62,411,460 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
257,571
|
$45,005,387 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
231,009
|
$40,364,202 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4%
|
224,366
|
$39,203,471 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
218,070
|
$38,103,371 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
195,141
|
$34,096,954 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
163,688
|
$28,600,570 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
157,897
|
$27,589,343 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
143,606
|
$25,092,397 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
106,812
|
$18,662,677 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
104,243
|
$18,214,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
100,040
|
$17,479,989 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
93,672
|
$16,367,309 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
86,780
|
$15,163,069 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
68,794
|
$12,020,477 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
63,233
|
$11,048,684 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
63,147
|
$11,033,675 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
61,505
|
$10,746,690 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
1%
|
56,694
|
$9,906,132 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.9%
|
50,256
|
$8,781,230 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
49,299
|
$8,614,014 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
49,245
|
$8,604,579 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
40,576
|
$7,089,843 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
38,533
|
$6,732,871 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
37,911
|
$6,624,189 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
35,832
|
$6,260,925 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
32,412
|
$5,663,000 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.51%
|
28,204
|
$4,928,085 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
19,302
|
$3,373,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
19,263
|
$3,366,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
18,911
|
$3,304,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
17,900
|
$3,127,667 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
15,411
|
$2,692,765 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
14,929
|
$2,609,000 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
13,968
|
$2,440,554 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
13,891
|
$2,427,174 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
13,745
|
$2,401,664 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
13,030
|
$2,276,725 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
12,551
|
$2,193,036 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
11,523
|
$2,013,414 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
11,502
|
$2,009,744 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
9,833
|
$1,718,120 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
9,700
|
$1,695,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
9,334
|
$1,630,535 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
8,838
|
$1,544,264 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
8,367
|
$1,461,966 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.13%
|
7,427
|
$1,297,720 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
7,135
|
$1,246,699 | — | 31 Mar 2023 |
Institutional Holders of MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) as of Q2 2023
As of 30 Jun 2023,
MESA LABORATORIES INC /CO/ - Common Stock, no par value (MLAB) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,832,223 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, MORGAN STANLEY, Ranger Investment Management, L.P., GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, PRINCIPAL FINANCIAL GROUP INC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
157
Q2 2023 holders
157
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.