Position in MLSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,309
+$4,046 QoQ
Shares Held
35,341
+41.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 29 holders
Holding Since
Sep 2020
11 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 Jun 30, 2026Virtu Financial LLC holds $10,071,830 across 10 Medical Instruments & Supplies names. MLSS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,172 | $4,442,880 | |
| 2 | RGEN |
Repligen Corp
|
21,638 | $2,952,288 | |
| 3 | ALGN |
Align Technology Inc
|
3,924 | $661,821 | |
| 4 | ALC |
Alcon Inc
|
8,967 | $601,685 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
56,275 | $597,077 | |
| 6 | SOLV |
Solventum Corp
|
4,520 | $348,718 | |
| 7 | TFX |
Teleflex Inc
|
1,661 | $210,548 | |
| 8 | PDEX |
Pro Dex Inc
|
3,516 | $205,861 |
All Filings in MLSS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,309 | 35,341 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||