Divisar Capital Management LLC: MKS INC. (MKSI): Quarterly 13F Position History
As of Q1 2026, Divisar Capital Management LLC reported 85,501 shares of MKS INC. (MKSI), worth $19.6M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: + 8,000 (+10.3%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 85,501Shares Held (Latest Filing)
- $19.6MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- +8,000Quarter-over-Quarter Share Change
- +$7.3MQuarter-over-Quarter Value Change
- 85,501Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 85,501 | +8,000 | +10.3% | $19.6M | 5.0% | $229.8 |
| Q4 2025 | 77,501 | +15,501 | +25.0% | $12.4M | 3.5% | $159.8 |
| Q3 2025 | 62,000 | +10,000 | +19.2% | $7.7M | 2.1% | $123.8 |
| Q2 2025 | 52,000 | — | — | $5.2M | 1.2% | $99.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Divisar Capital Management LLC first disclose a MKSI position in 13F-HR filings?
Divisar Capital Management LLC first reported MKS INC. (MKSI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Divisar Capital Management LLC's most recent quarter-over-quarter share-count change in MKSI?
Between Q4 2025 and Q1 2026, Divisar Capital Management LLC added 8,000 shares of MKSI (+10.3%), bringing the total reported position to 85,501 shares at a market value of $19.6M.
Does the implied price-per-share represent Divisar Capital Management LLC's cost basis in MKSI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.