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Mesa Laboratories Inc. 13F holders

159 funds reported a position in Mesa Laboratories Inc. in their 13F for the quarter ended 30 June 2026, together 5.0 million shares worth $500.8 million. Against the quarter before, 18 opened a position, 73 added, 38 trimmed and 18 sold out; together they bought a net 250,437 shares. The largest holders: Long Path Partners LP, BlackRock, Inc. and Boston Partners.

Funds holding159-2 on Q1 2026
Shares they held5.0Mworth $500.8 million
Net bought on the quarter250,437 sharesabout $24.9 million at the funds' values
Funds buying to selling91 to 56opened or added, to cut or sold
Opened 18Added 73Held 28Trimmed 38Sold out 18
Opened: 18 fundsAdded: 73 fundsHeld: 28 fundsTrimmed: 38 fundsSold out: 18 funds

What each fund did in MLAB against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 166 funds, 4.9 million shares166Q3 2024Q4 2024: 156 funds, 5.1 million shares156Q4 2024Q1 2025: 151 funds, 5.2 million shares151Q1 2025Q2 2025: 154 funds, 5.2 million shares154Q2 2025Q3 2025: 141 funds, 5.0 million shares141Q3 2025Q4 2025: 159 funds, 4.7 million shares159Q4 2025Q1 2026: 161 funds, 4.8 million shares161Q1 2026Q2 2026: 159 funds, 5.0 million shares159Q2 2026

Funds reporting a position in MLAB in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Mesa Laboratories Inc.: 6 opened one, 4 added, 4 trimmed and 3 sold out, a net 230,993 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Mesa Laboratories Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 139,682 shares worth $13.9 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 137,919 shares, about $13.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management139,682$13.9 million0.0%+11,680added30 June 202613F
FMR LLC88,857$8.8 million0.0%+82,387added30 June 202613F
Citadel Advisors35,890$3.6 million0.0%+27,467added30 June 202613F
Two Sigma Investments29,239$2.9 million0.0%+12,880added30 June 202613F
Renaissance Technologies28,900$2.9 million0.0%-2,700trimmed30 June 202613F
Point72 Asset Management22,514$2.2 million0.0%+6,205added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Long Path Partners LP477,1269.48%$47.5 million20.24%+71,54313F
BlackRock, Inc.440,5528.76%$43.9 million0.00%+46,70113F
Boston Partners265,1495.27%$26.4 million0.02%-3,56213F
Vanguard Capital Management LLC237,4574.72%$23.6 million0.00%+4,81413F
AQR Capital Management LLC203,7394.05%$20.3 million0.01%+33,17713F
Ranger Investment Management, L.P.173,9883.46%$17.3 million1.10%-28,91513F
Morgan Stanley156,9793.12%$15.6 million0.00%-5,13713F
Diamond Hill Capital Management, LLC (Investment Advisor)155,7713.10%$15.5 million0.12%+46913F
Raymond James Financial Inc.149,9372.98%$14.9 million0.00%+27,02613F
Dimensional Fund Advisors LP148,3952.95%$14.8 million0.00%+23,76513F
Geode Capital Management, LLC139,6822.78%$13.9 million0.00%+11,68013F
Kennedy Capital Management LLC138,3012.75%$13.8 million0.24%-4,04213F
Jacobs Levy Equity Management, Inc.130,8382.60%$13.0 million0.05%+86,42113F
State Street Corp.124,2922.47%$12.4 million0.00%+2,22413F
Russell Investments Group, Ltd.121,8452.42%$12.1 million0.01%-13,22413F
Wasatch Advisors LP115,6682.30%$11.5 million0.07%+64,43513F
Royce & Associates LP113,3952.25%$11.3 million0.09%-47,83413F
Crawford Investment Counsel Inc.98,8051.96%$9.8 million0.16%+3,27013F
FMR LLC88,8571.77%$8.8 million0.00%+82,38713F
D. E. Shaw & Co., Inc.81,7551.62%$8.1 million0.01%+27,19713F
Jane Street Group, LLC71,5801.42%$7.1 million0.01%new13F
Vanguard Portfolio Management LLC69,3501.38%$6.9 million0.00%+16,76413F
Meros Investment Management, LP67,9621.35%$6.8 million2.15%-7013F
Northern Trust Corp.65,7451.31%$6.5 million0.00%-3,51913F
Goldman Sachs Group Inc.64,3221.28%$6.4 million0.00%-6,29513F
Gabelli Funds LLC62,4991.24%$6.2 million0.04%no change13F
Monimus Capital Management, LP55,3441.10%$5.5 million1.40%-45,94813F
Charles Schwab Investment Management Inc.54,4631.08%$5.4 million0.00%-7,96113F
Bank of America Corp.49,9520.99%$5.0 million0.00%-7,91913F
Bank of New York Mellon Corp45,6020.91%$4.5 million0.00%+1,66513F
Herald Investment Management Ltd42,5000.84%$4.2 million0.57%-7,50013F
Vanguard Fiduciary Trust Co.39,5360.79%$3.9 million0.00%+1,19913F
Qube Research & Technologies Ltd37,4020.74%$3.7 million0.00%new13F
Citadel Advisors LLC35,8900.71%$3.6 million0.00%+27,46713F
Jupiter Topco LLC30,9960.62%$3.1 million0.00%first 13F13F
Two Sigma Investments, LP29,2390.58%$2.9 million0.00%+12,88013F
Renaissance Technologies LLC28,9000.57%$2.9 million0.00%-2,70013F
BBR Partners, LLC25,1950.50%$2.5 million0.12%no change13F
Man Group plc24,0700.48%$2.4 million0.00%+21,59313F
Point72 Asset Management, L.P.22,5140.45%$2.2 million0.00%+6,20513F
Franklin Resources Inc.21,9050.44%$2.2 million0.00%+35213F
American Century Companies Inc.20,3640.40%$2.0 million0.00%+6,99113F
Rice Hall James & Associates, LLC18,9680.38%$1.9 million0.09%+4,74613F
State of Wisconsin Investment Board18,9060.38%$1.9 million0.00%-10013F
Segall Bryant & Hamill, LLC18,1080.36%$1.8 million0.02%-6613F
Numerai GP LLC17,7690.35%$1.8 million0.14%+6,81713F
XTX Topco Ltd17,4750.35%$1.7 million0.02%+11,27413F
King Luther Capital Management Corp.17,4110.35%$1.7 million0.01%no change13F
Creative Planning16,6150.33%$1.7 million0.00%+1,62113F
Royal Bank of Canada14,8030.29%$1.5 million0.00%+1,52813F
The 50 largest of the 159 funds that reported a position in MLAB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other443,6627.9%30 September 2026passive, institutional (13d-1(b))EDGAR
9 October 202613GWasatch Advisors LP and 1 other387,1296.9%30 September 2026passive, institutional (13d-1(b))EDGAR
7 July 202613G/ALong Path Smaller Companies Fund, LP and 11 others477,1268.6%30 June 2026passive, under 20% (13d-1(c))EDGAR
15 April 202613G/ALong Path Smaller Companies Fund, LP and 11 others405,5837.3%31 March 2026passive, under 20% (13d-1(c))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 March 202613GLong Path Smaller Companies Fund, LP and 11 others311,7035.6%11 March 2026passive, under 20% (13d-1(c))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other321,7175.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 September 2026246$133.01SEC
18 September 202611$127.14SEC
3 September 20265,200$130.65SEC
2 September 20265,199$125.47SEC
28 August 20261,366$128.65SEC
27 August 20261,614$127.15SEC
21 August 2026218$119.15SEC
20 August 2026103$119.72SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 5,200 on 3 September 2026. A fail is an operational fact about settlement, not a position.