Methode Electronics, Inc.
US ˙ NYSE ˙ US5915202007

SecurityMEI / Methode Electronics, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership59,814 shares
Latest Disclosed Value $ 568,831
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in MEI / Methode Electronics, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 59,814 shares of Methode Electronics, Inc. (US:MEI) valued at $568,831 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 59,814 shares of Methode Electronics, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $680,085 USD.

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)
2025-08-26 2025-06-30 NP Methode Electronics EC US5915202007 59,814 0 0.00 569 49.08 0.0128
2025-05-28 2025-03-31 NP Methode Electronics EC US5915202007 59,814 0 0.00 382 -45.96 0.0092
2025-02-25 2024-12-31 NP Methode Electronics EC US5915202007 59,814 -4,571 -7.10 705 -8.44 0.0154
2024-11-26 2024-09-30 NP Methode Electronics EC US5915202007 64,385 -754 -1.16 770 14.24 0.0146
2024-08-26 2024-06-30 NP Methode Electronics EC US5915202007 65,139 4,202 6.90 674 -9.16 0.0137
2024-05-28 2024-03-31 NP Methode Electronics EC US5915202007 60,937 -3,587 -5.56 742 -49.39 0.0155
2024-02-26 2023-12-31 NP Methode Electronics EC US5915202007 64,524 3,920 6.47 1,467 5.92 0.0313
2023-11-28 2023-09-30 NP Methode Electronics EC US5915202007 60,604 -231 -0.38 1,385 -32.12 0.0361
2023-08-25 2023-06-30 NP Methode Electronics EC US5915202007 60,835 4,533 8.05 2,039 -17.45 0.0484
2023-05-26 2023-03-31 NP Methode Electronics EC US5915202007 56,302 -905 -1.58 2,471 -2.68 0.0658
2023-02-24 2022-12-31 NP Methode Electronics EC US5915202007 57,207 -1,780 -3.02 2,538 15.84 0.0698
2022-11-25 2022-09-30 NP Methode Electronics EC US5915202007 58,987 2,971 5.30 2,191 5.64 0.0628
2022-08-25 2022-06-30 NP Methode Electronics EC US5915202007 56,016 2,793 5.25 2,075 -9.87 0.0573
2022-05-26 2022-03-31 NP Methode Electronics EC US5915202007 53,223 -5,799 -9.83 2,302 -20.71 0.0536
2022-02-25 2021-12-31 NP Methode Electronics EC US5915202007 59,022 0 0.00 2,902 16.97 0.0629
2021-11-24 2021-09-30 NP Methode Electronics EC US5915202007 59,022 0 0.00 2,482 -14.57 0.0547
2021-08-26 2021-06-30 NP Methode Electronics EC US5915202007 59,022 4,113 7.49 2,904 25.99 0.0623
2021-05-27 2021-03-31 NP Methode Electronics EC US5915202007 54,909 -3,398 -5.83 2,305 3.32 0.0523
2021-02-25 2020-12-31 NP Methode Electronics EC US5915202007 58,307 0 0.00 2,232 34.32 0.0572
2020-11-25 2020-09-30 NP Methode Electronics EC US5915202007 58,307 -3,429 -5.55 1,662 -13.89 0.0533
2020-08-27 2020-06-30 NP Methode Electronics EC US5915202007 61,736 -335 -0.54 1,930 17.62 0.0631
2020-06-01 2020-03-31 NP Methode Electronics EC US5915202007 62,071 5,635 9.98 1,641 -26.13 0.0671
2020-02-27 2019-12-31 NP Methode Electronics EC 591520200 56,436 964 1.74 2,221 18.97 0.0668
2019-11-27 2019-09-30 NP Methode Electronics EC US5915202007 55,472 55,472 1,866 0.0617
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.