Skip to content
Disclosery

Cordgrass Capital Advisors, LLC: MSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cordgrass Capital Advisors, LLC on MSI, newest first. How the timeline and the estimate are built.

Cordgrass Capital Advisors, LLC held 10,964 MSI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,964 shares
    Change vs previous 13F -2,456 shares

    1.7% of the 13F portfolio, value $4,553,240.

    13F-HR 0001398344-26-013638 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,420 shares
    Change vs previous 13F -90 shares

    1.36% of the 13F portfolio, value $5,823,877.

    13F-HR 0001398344-26-008630 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,510 shares
    Change vs previous 13F -238 shares

    1.24% of the 13F portfolio, value $5,178,653.

    13F-HR 0001398344-26-001825 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,748 shares
    Change vs previous 13F -61 shares

    1.55% of the 13F portfolio, value $6,286,823.

    13F-HR 0001398344-25-020288 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,809 shares
    Change vs previous 13F -353 shares

    1.57% of the 13F portfolio, value $5,806,132.

    13F-HR 0001398344-25-014199 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,162 shares
    Change vs previous 13F -1,587 shares

    1.77% of the 13F portfolio, value $6,200,265.

    13F-HR 0001398344-25-009206 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,749 shares
    Change vs previous 13F -2,174 shares

    2.11% of the 13F portfolio, value $7,279,660.

    13F-HR 0001398344-25-002145 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,923 shares
    Change vs previous 13F not available

    2.34% of the 13F portfolio, value $8,058,577.

    13F-HR 0001398344-24-020050 filed by Cordgrass Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).