MIND C.T.I. Ltd

SecurityMNDO / MIND C.T.I. Ltd
InstitutionMorgan Stanley
Latest Disclosed Ownership1,091,018 shares
Ownership 5.40%
Morgan Stanley ownership in MNDO / MIND C.T.I. Ltd

2024-02-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,091,018 shares of MIND C.T.I. Ltd (US:MNDO). This represents 5.4 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 1,085,327 shares, indicating an increase of 0.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-08 2024-02-08 13G/A 1,085,327 1,091,018 0.52 5.40 0.00
2023-02-10 2023-02-10 13G/A 1,273,975 1,085,327 -14.81 5.40 -15.62
2022-02-11 2022-02-11 13G/A 1,328,481 1,273,975 -4.10 6.40 -4.48
2021-02-11 2021-02-11 13G/A 1,154,774 1,328,481 15.04 6.70 13.56
2020-02-13 2020-02-13 13G/A 967,301 1,154,774 19.38 5.90 18.00
2019-01-11 2019-01-11 13G 966,201 967,301 0.11 5.00 2.04
2019-01-10 2019-01-10 13G/A 964,683 966,201 0.16 4.90 -2.00
2018-01-31 2018-01-31 13G 964,683 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MIND C T I ORD M70240102 958,178 -36,773 -3.70 1,102 -3.76 0.0001
2026-05-27 2025-12-31 13F/A-1 MIND C T I ORD M70240102 994,951 -39,695 -3.84 1,144 0.53 0.0001
2026-02-13 2025-12-31 13F MIND C T I ORD M70240102 994,951 -39,695 1,144 0.0001
2026-05-27 2025-09-30 13F/A-1 MIND C T I ORD M70240102 1,034,646 -40,373 -3.76 1,138 -22.69 0.0001
2025-11-14 2025-09-30 13F MIND C T I ORD M70240102 1,034,646 -40,373 1,138 0.0001
2025-08-15 2025-06-30 13F MIND C T I ORD M70240102 1,075,019 -21,515 -1.96 1,473 -24.55 0.0001
2025-05-15 2025-03-31 13F MIND C T I ORD M70240102 1,096,534 -9,081 -0.82 1,952 -10.63 0.0001
2025-05-15 2024-12-31 13F/A-1 MIND C T I ORD M70240102 1,105,615 -1,090 -0.10 2,184 0.14 0.0002
2025-02-14 2024-12-31 13F MIND C T I ORD M70240102 1,105,615 -1,090 2,184 0.0002
2025-05-14 2024-09-30 13F/A-2 MIND C T I ORD M70240102 1,106,705 13,209 1.21 2,180 7.23 0.0002
2025-02-14 2024-09-30 13F/A-1 MIND C T I ORD M70240102 1,106,705 13,209 2,180 0.0002
2024-11-14 2024-09-30 13F MIND C T I ORD M70240102 1,106,705 13,209 2,180 0.0000
2025-05-14 2024-06-30 13F/A-2 MIND C T I ORD M70240102 1,093,496 -4,883 -0.44 2,034 -2.40 0.0002
2024-10-17 2024-06-30 13F/A-1 MIND C T I ORD M70240102 1,093,496 -4,883 2,034 0.0002
2024-08-14 2024-06-30 13F MIND C T I ORD M70240102 1,093,496 -4,883 2,034 0.0002
2024-10-17 2024-03-31 13F/A-2 MIND C T I ORD M70240102 1,098,379 7,360 0.67 2,084 -2.57 0.0002
2024-08-16 2024-03-31 13F/A-1 MIND C T I ORD M70240102 1,098,379 7,360 2,084 0.0000
2024-05-15 2024-03-31 13F MIND C T I ORD M70240102 1,098,379 7,360 2,084 0.0002
2024-08-16 2023-12-31 13F/A-1 MIND C T I ORD M70240102 1,091,019 18,094 1.69 2,138 6.10 0.0002
2024-02-13 2023-12-31 13F MIND C T I ORD M70240102 1,091,019 18,094 2,138 0.0002
2023-11-15 2023-09-30 13F MIND C T I ORD M70240102 1,072,925 11,258 1.06 2,015 -2.66 0.0002
2023-08-14 2023-06-30 13F MIND C T I ORD M70240102 1,061,667 -6,560 -0.61 2,070 -2.13 0.0002
2023-05-15 2023-03-31 13F MIND C T I ORD M70240102 1,068,227 -17,100 -1.58 2,115 -7.20 0.0002
2023-02-14 2022-12-31 13F MIND C T I ORD M70240102 1,085,327 -39,310 -3.50 2,279 -3.47 0.0003
2022-11-14 2022-09-30 13F MIND C T I ORD M70240102 1,124,637 -67,727 -5.68 2,361 -16.75 0.0003
2022-10-27 2022-06-30 13F/A-1 MIND C T I ORD M70240102 1,192,364 -43,625 -3.53 2,836 -21.70 0.0004
2022-08-15 2022-06-30 13F MIND C T I ORD M70240102 1,192,364 -43,625 2,836 0.0001
2022-10-27 2022-03-31 13F/A-1 MIND C T I ORD M70240102 1,235,989 -37,986 -2.98 3,622 -8.51 0.0005
2022-05-13 2022-03-31 13F MIND C T I ORD M70240102 1,235,989 -37,986 3,622 0.0005
2022-02-14 2021-12-31 13F MIND C T I ORD M70240102 1,273,975 -33,628 -2.57 3,959 -3.88 0.0005
2021-11-15 2021-09-30 13F MIND C T I ORD M70240102 1,307,603 3,657 0.28 4,119 1.55 0.0006
2021-08-23 2021-06-30 13F/A-1 MIND C T I ORD M70240102 1,303,946 37,714 2.98 4,056 20.86 0.0005
2021-08-16 2021-06-30 13F MIND C T I ORD M70240102 1,303,946 37,714 4,056 0.0001
2021-05-17 2021-03-31 13F MIND C T I ORD M70240102 1,266,232 -62,249 -4.69 3,356 -2.44 0.0005
2021-02-16 2020-12-31 13F MIND C T I ORD M70240102 1,328,481 28,366 2.18 3,440 14.06 0.0005
2020-11-13 2020-09-30 13F MIND C T I ORD M70240102 1,300,115 32,376 2.55 3,016 13.26 0.0006
2020-08-14 2020-06-30 13F MIND C T I ORD M70240102 1,267,739 47,521 3.89 2,663 25.44 0.0006
2020-05-26 2020-03-31 13F/A-1 MIND C T I ORD M70240102 1,220,218 65,444 5.67 2,123 -23.77 0.0006
2020-05-15 2020-03-31 13F MIND C T I ORD M70240102 1,220,218 65,444 2,123 163.0907
2020-02-14 2019-12-31 13F MIND C T I ORD M70240102 1,154,774 53,912 4.90 2,785 6.75 0.0006
2019-11-14 2019-09-30 13F MIND C T I ORD M70240102 1,100,862 35,302 3.31 2,609 9.81 0.0007
2019-08-14 2019-06-30 13F MIND C T I ORD M70240102 1,065,560 15,862 1.51 2,376 5.74 0.0006
2019-05-15 2019-03-31 13F MIND C T I ORD M70240102 1,049,698 83,497 8.64 2,247 2.00 0.0006
2019-02-14 2018-12-31 13F MIND C T I ORD M70240102 966,201 81,031 9.15 2,203 7.25 0.0007
2019-04-23 2018-09-30 13F/A-2 MIND C T I ORD M70240102 885,170 48,330 5.78 2,054 13.11 0.0005
2018-11-20 2018-09-30 13F/A-1 MIND C T I ORD M70240102 885,170 0 2,054 0.0005
2018-11-14 2018-09-30 13F MIND C T I ORD M70240102 885,170 48,330 2,054
2019-04-23 2018-06-30 13F/A-1 MIND C T I ORD M70240102 836,840 -63,049 -7.01 1,816 -8.70 0.0005
2018-08-14 2018-06-30 13F MIND C T I ORD M70240102 836,840 -63,049 1,816
2019-04-23 2018-03-31 13F/A-1 MIND C T I ORD M70240102 899,889 -36,593 -3.91 1,989 -23.35 0.0006
2018-05-14 2018-03-31 13F MIND C T I ORD M70240102 899,889 -36,593 1,989
2019-04-23 2017-12-31 13F/A-1 MIND C T I ORD M70240102 936,482 260,012 38.44 2,595 48.03 0.0007
2018-02-14 2017-12-31 13F MIND C T I ORD M70240102 936,482 260,012 2,595
2017-11-14 2017-09-30 13F MIND C T I ORD M70240102 676,470 109,676 19.35 1,753 23.28 0.0005
2017-08-11 2017-06-30 13F MIND C T I ORD M70240102 566,794 50,424 9.77 1,422 13.40 0.0004
2017-05-22 2017-03-31 13F/A-1 MIND C T I ORD M70240102 516,370 126,976 32.61 1,254 30.90 0.0004
2017-05-12 2017-03-31 13F MIND C T I ORD M70240102 516,370 1,254
2017-02-22 2016-12-31 13F/A-1 MIND C T I ORD M70240102 389,394 81,994 26.67 958 43.63 0.0003
2017-02-13 2016-12-31 13F MIND C T I ORD M70240102 389,394 958
2016-11-10 2016-09-30 13F MIND C T I ORD M70240102 307,400 43,800 16.62 667 18.68 0.0002
2016-08-12 2016-06-30 13F MIND C T I ORD M70240102 263,600 60,867 30.02 562 37.07 0.0002
2016-05-12 2016-03-31 13F MIND C T I ORD M70240102 202,733 72,012 55.09 410 23.87 0.0002
2016-02-09 2015-12-31 13F MIND C T I ORD M70240102 130,721 7,410 6.01 331 -2.36 0.0001
2016-02-08 2015-09-30 13F/A-1 MIND C T I ORD M70240102 123,311 -26,209 -17.53 339 -12.85 0.0001
2015-11-09 2015-09-30 13F MIND C T I ORD M70240102 123,311 339
2015-08-12 2015-06-30 13F MIND C T I ORD M70240102 149,520 -75,333 -33.50 389 -45.75 0.0001
2015-05-14 2015-03-31 13F MIND C T I ORD M70240102 224,853 98,844 78.44 717 44.85 0.0003
2015-02-13 2014-12-31 13F MIND C T I ORD M70240102 126,009 125,977 393,678.12 495 -30.96 0.0002
2014-12-16 2014-09-30 13F/A-1 MIND C T I ORD M70240102 32 -13,436 -99.76 0 -100.00
2014-11-14 2014-09-30 13F MIND C T I ORD M70240102 32 0
2014-08-12 2014-06-30 13F MIND C T I ORD M70240102 13,468 13,336 10,103.03 32 0.0001
2014-05-13 2014-03-31 13F MIND C T I ORD M70240102 132 132 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.