MESO · Mesoblast Ltd · Holdings

$15.67 +2.28 (+17.03%) Q2 2026 earnings call transcript

Market Cap

$1.74B

129.85M

Volume · Oct 29 696.52K Avg daily vol (3M) 231.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MESO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 72

Total Value: $86,920,789

Total Shares: 6,409,978

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 73 13F filers

Top Holder

19.1%

of institutional value

Top 5

68.9%

of institutional value

Top 10

86.4%

of institutional value

HHI

1,080

Broadly held

Who Holds MESO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 72 filers, like-for-like change +17.7%; actively managed books +20.2%; index-like books +15.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	13.7%	27	+4.1%	3	3
Exempt adviser	0.5%	1	+58.1%	0	0
Bank	10.3%	10	+28.7%	1	0
Broker-dealer	2.4%	2	-31.2%	0	0
Non-US	7.0%	5	+8267.8%	1	0
Holding company	47.5%	5	+14.7%	0	0
Adviser	0.0%	0	—	0	0
Unknown	18.6%	22	+0.5%	4	3

Style	Share	Filers	Change	New	Exited
Index-like	47.7%	7	+15.0%	0	0
Systematic-like	3.3%	4	-49.4%	1	1
Concentrated	2.5%	16	-23.2%	3	1
Diversified active	46.5%	45	+37.8%	5	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.9%	47	+12.0%	5	4
Medium turnover	31.5%	13	+73.9%	2	0
High turnover	6.6%	11	-42.7%	2	2
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.4%	5	+58.6%	1	0
Medium horizon	22.1%	11	+1.0%	1	0
Long horizon	72.7%	52	+27.2%	6	5
Unknown	2.7%	4	-37.5%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	11	-8.8%	2	0
$1B to $10B	3.8%	19	-26.6%	3	3
$10B to $100B	16.2%	17	+171.7%	2	2
$100B or more	74.1%	25	+10.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.8%	19	+43.4%	3	2
Pooled investment vehicles	1.6%	2	-62.0%	0	1
Registered funds and BDCs	0.9%	1	0.0%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	1	+0.6%	0	0
Other investment advisers	0.7%	2	+25.9%	0	0
Diversified	0.7%	1	-0.5%	0	0
Unknown	86.3%	45	+20.2%	6	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.9%	6	-32.7%	0	1
Private equity funds	1.0%	4	-36.6%	1	0
Real estate funds	4.3%	2	+582.6%	0	1
Other private funds	0.3%	2	+0.4%	0	0
No private funds	3.7%	14	-1.1%	2	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	85.8%	44	+20.1%	6	3

Location	Share	Filers	Change	New	Exited
United States	81.8%	54	+6.5%	6	6
Outside the US	18.2%	18	+123.3%	3	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

72 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

80.4%

of 13F shares, Herfindahl 0.100

Active holders

+20.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 14.8% 1 to 3 years 46.8% 3 years or more 38.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.46

estimated per share

Mar 31, 2026: $14.65

Quarter-end price

$13.53

implied by 13F values

Estimated gain or loss

-6.5%

price against the estimated cost

Estimated at a loss

91.6%

of costed 13F value

Estimated cost covers 55.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MESO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TRGP Targa Resources Corp.	3	0.091
2	SPCX Space Exploration Technologies Corp	3	0.051
3	MRVL Marvell Technology, Inc.	3	0.040
4	CVX Chevron Corp	4	0.033
5	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.032
6	ABBV AbbVie Inc.	4	0.032
7	VZ Verizon Communications Inc	3	0.032
8	GS Goldman Sachs Group Inc	3	0.030
9	NFLX Netflix Inc	3	0.029
10	BRK-B Berkshire Hathaway Inc	4	0.029

Shareholder Targets

13F filers that own its peers but not MESO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TRGP, SPCX, MRVL, CVX, BIL, ABBV, VZ, GS, NFLX, BRK-B, META, JPM, GE, GEV, INTC, MA, IBM, TSM, NVDA, AMZN. 7,289 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$907,959,786,354 19 held	19.4%	NVDA, AMZN, META
2	STATE STREET CORP Bank, Index-like	$630,453,588,465 20 held	18.7%	NVDA, AMZN, META
3	FMR LLC Holding company, Diversified active	$555,804,095,343 20 held	24.2%	NVDA, AMZN, META
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$277,979,826,979 19 held	12.5%	NVDA, AMZN, META
5	NORGES BANK Non-US, Index-like	$193,214,911,507 19 held	19.3%	NVDA, AMZN, META
6	Invesco Ltd. Adviser, Diversified active	$190,552,622,495 20 held	15.1%	NVDA, AMZN, INTC
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$188,601,579,301 20 held	18.9%	NVDA, AMZN, META
8	Capital Research Global Investors Adviser, Diversified active	$150,693,176,313 18 held	21.1%	NVDA, AMZN, META
9	NORTHERN TRUST CORP Bank, Index-like	$146,258,001,112 20 held	17.0%	NVDA, AMZN, META
10	Capital World Investors Adviser, Diversified active	$123,646,330,188 18 held	14.7%	META, NVDA, TSM

Fund Ownership of MESO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	33,747	1
Index ETFs	0.39%	+0.03 pp	500,106	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	+0.01 pp	6,507	1
Unclassified	0.00%	0.00 pp	6,319	1
All registered funds	0.42%	+0.04 pp	546,679	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 28 Exempt adviser 1 Bank 10 Broker-dealer 2 Non-US 5 Holding company 5 Unknown 21

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$16,097,994

18.52%

1,189,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,189,800	$16,097,994	100.0%	Defined

CITADEL ADVISORS LLC

$9,940,491

11.44%

734,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	734,700	$9,940,491	100.0%	Defined

MORGAN STANLEY

$9,722,764

11.19%

718,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	413,500	$5,594,655	57.5%	Defined
MORGAN STANLEY & CO. LLC	230,191	$3,114,484	32.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,169	$584,076	6.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,149	$137,315	1.4%	Defined
Morgan Stanley Bank, N.A.	18,144	$245,488	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,455	$46,746	0.5%	Defined

BlackRock, Inc.

$8,987,708

10.34%

664,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	500,585	$6,772,915	75.4%	Sole
BlackRock Asset Management Ireland Ltd	39,819	$538,751	6.0%	Sole
Aperio Group, LLC	123,876	$1,676,042	18.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,193,276

7.13%

457,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	457,744	$6,193,276	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,384,940

6.20%

398,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	398,000	$5,384,940	100.0%	Other

GOLDMAN SACHS GROUP INC

$5,352,630

6.16%

395,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	395,612	$5,352,630	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,513,741

4.04%

259,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	259,700	$3,513,741	100.0%	Defined

UBS Group AG

$2,706,715

3.11%

200,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,545	$223,853	8.3%	Defined
UBS AG	119,024	$1,610,394	59.5%	Defined
UBS Switzerland AG	64,484	$872,468	32.2%	Defined

Arax Advisory Partners

$2,273,337

2.62%

168,022

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,815,726

2.09%

134,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,200	$1,815,726	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,353,000

1.56%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH INTERNATIONAL	100,000	$1,353,000	100.0%	Defined

Penbrook Management LLC

$1,275,648

1.47%

87,075

CITADEL ADVISORS LLC

$1,121,637

1.29%

82,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	82,900	$1,121,637	100.0%	Defined

M&G PLC

$799,623

0.92%

59,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	59,100	$799,623	100.0%	Defined

Quadrature Capital Ltd

$718,794

0.83%

53,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	53,126	$718,794	100.0%	Other

LAZARI CAPITAL MANAGEMENT, INC.

$694,746

0.80%

47,423

LPL Financial LLC

$647,640

0.75%

47,867

Rialto Wealth Management, LLC

$629,145

0.72%

46,500

GROUP ONE TRADING LLC

$595,725

0.69%

44,030

ROYAL BANK OF CANADA

$595,360

0.68%

44,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	44,003	$595,360	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$587,242

0.68%

43,403

GEODE CAPITAL MANAGEMENT, LLC

$456,596

0.53%

33,747

JANE STREET GROUP, LLC

$448,545

0.52%

33,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,807	$51,508	11.5%	Defined
Jane Street Global Trading, LLC	29,345	$397,037	88.5%	Defined

&PARTNERS

$372,981

0.43%

27,567

CITIGROUP INC

$354,878

0.41%

26,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	26,229	$354,878	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$341,266

0.39%

25,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	25,059	$339,048	99.4%	Other
Held directly	164	$2,218	0.6%	Defined

XTX Topco Ltd

$337,735

0.39%

24,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,962	$337,735	100.0%	Defined

WELLS FARGO & COMPANY/MN

$258,328

0.30%

19,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	19,093	$258,328	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$249,046

0.29%

18,407

MARSHALL WACE, LLP

$236,544

0.27%

17,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	17,483	$236,544	100.0%	Other

Squarepoint Ops LLC

$235,449

0.27%

17,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,402	$235,449	100.0%	Defined

BCS Private Wealth Management, Inc.

$216,480

0.25%

16,000

R Squared Ltd

$196,076

0.23%

14,492

Rathbones Group PLC

$189,650

0.22%

14,017

CHOREO, LLC

$182,392

0.21%

12,450

Creative Planning

$178,108

0.20%

13,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,406	$19,023	10.7%	Defined
Held directly	11,758	$159,085	89.3%	Sole

Ballentine Partners, LLC

$141,361

0.16%

10,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,448	$141,361	100.0%	Other

China Universal Asset Management Co., Ltd.

$140,141

0.16%

9,566

Visionary Wealth Advisors

$139,697

0.16%

10,325

TOBIAS FINANCIAL ADVISORS, INC.

$135,300

0.16%

10,000

BNP PARIBAS ARBITRAGE, SA

$133,351

0.15%

9,856

AMICA MUTUAL INSURANCE CO

$129,549

0.15%

9,575

GAMMA Investing LLC

$117,185

0.13%

7,999

Fi3 FINANCIAL ADVISORS, LLC

$106,765

0.12%

7,891

RHUMBLINE ADVISERS

$106,251

0.12%

7,853

SIGNATUREFD, LLC

$98,755

0.11%

6,741

SIMPLEX TRADING, LLC

$94,317

0.11%

6,971

JPMORGAN CHASE & CO

$54,389

0.06%

4,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12	$162	0.3%	Defined
J.P. Morgan Securities plc	3,999	$54,106	99.5%	Defined
55I, LLC	9	$121	0.2%	Other

BARCLAYS PLC

$41,157

0.05%

3,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,596	$35,123	85.3%	Defined
BARCLAYS CAPITAL INC.	446	$6,034	14.7%	Defined

Rockefeller Capital Management L.P.

$40,590

0.05%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,000	$40,590	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$31,633

0.04%

2,338

DEUTSCHE BANK AG\

$22,730

0.03%

1,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	1,680	$22,730	100.0%	Defined

Tower Research Capital LLC (TRC)

$21,742

0.03%

1,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,607	$21,742	100.0%	Defined

OSAIC HOLDINGS, INC.

$19,874

0.02%

1,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	854	$11,554	58.1%	Defined
OSAIC INSTITUTIONS, INC.	615	$8,320	41.9%	Defined

GF FUND MANAGEMENT CO. LTD.

$17,682

0.02%

1,207

Parallel Advisors, LLC

$14,625

0.02%

1,081

IFG Advisory, LLC

$10,147

0.01%

750

NATIONAL BANK OF CANADA /FI/

$7,103

0.01%

525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	525	$7,103	100.0%	Defined

US BANCORP \DE\

$5,546

0.01%

410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	410	$5,546	100.0%	Defined

Caitong International Asset Management Co., Ltd

$4,938

0.01%

365

Farther Finance Advisors, LLC

$4,834

0.01%

330

JONES FINANCIAL COMPANIES LLLP

$4,059

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	300	$4,059	100.0%	Sole

SBI Securities Co., Ltd.

$2,988

0.00%

204

Basecamp Wealth Advisors LLC

$2,394

0.00%

177

PNC FINANCIAL SERVICES GROUP, INC.

$1,988

0.00%

147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	147	$1,988	100.0%	Defined

Steward Partners Investment Advisory, LLC

$1,731

0.00%

128

EverSource Wealth Advisors, LLC

$1,555

0.00%

115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	41	$554	35.6%	Sole
Held directly	74	$1,001	64.4%	Sole

Allworth Financial LP

$1,434

0.00%

106

WealthCollab, LLC

$987

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	73	$987	100.0%	Defined

CVA Family Office, LLC

$933

0.00%

NISA INVESTMENT ADVISORS, LLC

$791

0.00%

IFP Advisors, Inc

$131

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

$94

0.00%

Parkside Financial Bank & Trust

$73

0.00%

Russell Investments Group, Ltd.

$13

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$13	100.0%	Defined

Key facts CIK 1345099 CUSIP 590717401 13F (30d) 12 filings 12 filers Visit website Investor relations