Position in MLSS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,263
-$13,055 QoQ
Shares Held
25,045
-21.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLSS Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026Virtu Financial LLC holds $8,721,814 across 12 Medical Instruments & Supplies names. MLSS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
14,327 | $6,604,603 | |
| 2 | XRAY |
DENTSPLY SIRONA Inc.
|
43,396 | $503,393 | |
| 3 | STAA |
Staar Surgical Co
|
16,360 | $305,932 | |
| 4 | NVST |
Envista Holdings Corp
|
10,944 | $277,649 | |
| 5 | BAX |
Baxter International Inc
|
16,131 | $271,000 | |
| 6 | STVN |
Stevanato Group S.p.A.
|
17,359 | $238,686 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
2,011 | $219,540 | |
| 8 | AVR |
Anteris Technologies Global Corp.
|
26,576 | $147,496 |
All Filings in MLSS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,263 | 25,045 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $20,318 | 31,747 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $22,715 | 23,662 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $13,287 | 19,541 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,161 | 35,744 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $15,148 | 21,955 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $32,287 | 67,265 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,303 | 14,308 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $30,963 | 15,031 | Shares | Defined | 2022-02-17 | |
| 2020-09-30 | $16,167 | 11,631 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||