MKS Inc. (mksi 1.25 06/01/30)
13F holders, Q1 2026 (March 31)14holders +1
4new positions
3sold out
$1.86avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding MKS Inc. (mksi 1.25 06/01/30) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Ssi Investment Management LLC ($21.6M), Absolute Investment Advisers, LLC ($20.2M) and Ovata Capital Management Ltd ($16.6M).
- Company
- MKS Inc. (mksi 1.25 06/01/30)
- CUSIP
- 55306NAB0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $48.6M |
| Exits | 3 | $7.7M |
All 13F filers, Q4 2025 → Q1 2026: 27,139,426 shares bought and 6,007,216 shares sold, net +21,132,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Ssi Investment Management LLC | 1.79% | New | 13,080,000 | $21.6M |
| Absolute Investment Advisers, LLC | 2.38% | No change | 12,268,000 | $20.2M |
| Ovata Capital Management Ltd | 2.40% | New | 10,000,000 | $16.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +72.7% | 9,505,000 | $15.4M |
| Loomis Sayles & Co. L P | 0.01% | New | 45,126 | $10.4M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $829K |
| Sei Investments Co. | 0.00% | No change | 296,000 | $489K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.0% | 96,000 | $159K |
| &partners | 0.00% | Add +12.9% | 70,000 | $116K |
| Stephens Inc. | 0.00% | No change | 30,000 | $50K |
| MML Investors Services, LLC | 0.00% | No change | 10,000 | $17K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 6,300 | $10K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -54.0% | 184 | $306 |
"% of holder's portfolio" is MKS INC (MKSI 1.25 06/01/30)'s weight in each manager's 13F, not the share of MKS Inc. (mksi 1.25 06/01/30) the manager owns.