Position in RVTY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$264,242
+$49,861 QoQ
Shares Held
2,375
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Dec 31, 2021CallValue
$402
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Moors & Cabot, Inc. holds $18,215,220 across 9 Diagnostics & Research names. RVTY ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QGEN |
Qiagen N.V.
|
339,461 | $13,272,925 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,681 | $1,344,146 | |
| 3 | ILMN |
Illumina, Inc.
|
5,000 | $879,150 | |
| 4 | WAT |
Waters Corp /De/
|
2,019 | $757,205 | |
| 5 | DHR |
Danaher Corp /De/
|
3,437 | $654,679 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,984 | $420,508 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
1,731 | $392,573 | |
| 8 | RVTY |
Revvity, Inc.
This page
|
2,375 | $264,242 |
All Filings in RVTY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,242 | 2,375 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $214,381 | 2,447 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $316,566 | 3,272 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $280,480 | 3,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,139 | 3,372 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $410,292 | 3,878 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $780,600 | 6,994 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $750,659 | 5,876 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $616,157 | 5,876 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $616,980 | 5,876 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $642,305 | 5,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,473 | 5,876 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $698,010 | 5,876 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $783,035 | 5,876 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $837,954 | 5,976 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $707,059 | 5,876 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $835,684 | 5,876 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,027,220 | 5,888 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,181,428 | 5,876 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $402 | 2 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,039,393 | 5,998 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $926,151 | 5,998 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $769,483 | 5,998 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $843,206 | 5,876 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $737,496 | 5,876 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $600,997 | 6,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $470,650 | 6,252 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||