Titelia

Fund shareholders of QuidelOrtho Corp

ISIN US2197981051 · United States · LEI 549300YU8CMO9HF53113

Fund shareholders
276
Of which ETFs
68 208 other funds
Value held
698.7M $ 3.8M SEK
Share of capital
63.0 % of 68.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,074,72566.9M $0.07 %5.94 %as of Mar 31, 2026
Fidelity Value Fund Fidelity Capital Trust 3,024,95137.2M $0.38 %4.41 %as of Apr 30, 2026
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3,020,11237.1M $0.35 %4.40 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,275,30951.7M $0.22 %3.32 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,172,67635.7M $0.00 %3.17 %as of Mar 31, 2026
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,692,72720.8M $0.41 %2.47 %as of Apr 30, 2026
iShares Russell 2000 ETF iShares Trust 1,658,93427.3M $0.04 %2.42 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,571,62825.8M $0.02 %2.29 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,473,60024.2M $0.11 %2.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 999,90316.4M $0.03 %1.46 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 866,06410.7M $0.06 %1.26 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 760,26312.5M $0.02 %1.11 %as of Mar 31, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 734,05612.1M $0.15 %1.07 %as of Mar 31, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 703,76011.6M $0.37 %1.03 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 670,9208.3M $0.03 %0.98 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 663,44410.9M $0.14 %0.97 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 624,81210.3M $0.07 %0.91 %as of Mar 31, 2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 588,00013.4M $0.70 %0.86 %as of Feb 28, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 586,5069.6M $0.10 %0.86 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 436,9987.2M $0.07 %0.64 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 427,9457M $0.16 %0.62 %as of Mar 31, 2026
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 421,5819.6M $0.74 %0.61 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 364,7388.3M $0.02 %0.53 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 359,1425.9M $0.07 %0.52 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 353,6305.8M $0.14 %0.52 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 345,6094.3M $0.03 %0.50 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 343,8504.2M $0.06 %0.50 %as of Apr 30, 2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 339,7005.6M $0.55 %0.50 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 335,9557.6M $0.05 %0.49 %as of Feb 28, 2026
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 334,4005.5M $0.14 %0.49 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 331,9375.5M $0.04 %0.48 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 329,0697.5M $0.04 %0.48 %as of Feb 28, 2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 324,3694M $0.19 %0.47 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,2473.7M $0.02 %0.43 %as of Apr 30, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 292,4574.8M $1.24 %0.43 %as of Mar 31, 2026
iShares U.S. Medical Devices ETF iShares Trust 292,1374.8M $0.15 %0.43 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 289,8103.6M $0.02 %0.42 %as of Apr 30, 2026
VIP Value Portfolio Variable Insurance Products Fund 274,7254.5M $0.74 %0.40 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 241,9304M $0.03 %0.35 %as of Mar 31, 2026
Paradigm Micro-Cap Fund PARADIGM FUNDS 240,0003.9M $2.94 %0.35 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 232,6485.3M $0.10 %0.34 %as of Feb 28, 2026
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 229,2003.8M $0.14 %0.33 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 223,9852.8M $0.02 %0.33 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214,7862.6M $0.04 %0.31 %as of Apr 30, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 208,2324.7M $0.39 %0.30 %as of Feb 28, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 203,4244.6M $0.02 %0.30 %as of Feb 28, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 180,0003M $0.08 %0.26 %as of Mar 31, 2026
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 172,0002.8M $0.10 %0.25 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 167,8762.1M $0.19 %0.24 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 157,4693.6M $0.24 %0.23 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 156,1002.6M $0.21 %0.23 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,4313.4M $0.20 %0.22 %as of Feb 28, 2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 149,2841.8M $0.14 %0.22 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 148,5381.8M $0.03 %0.22 %as of Apr 30, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 146,4193.3M $0.01 %0.21 %as of Feb 28, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 143,4812.4M $0.59 %0.21 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 130,5132.1M $1.59 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 126,3512.9M $0.00 %0.18 %as of Feb 28, 2026
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 125,6832.1M $0.11 %0.18 %as of Mar 31, 2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 121,2731.5M $0.40 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 121,2102.8M $0.11 %0.18 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 112,9681.9M $0.04 %0.16 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 112,6862.6M $0.15 %0.16 %as of Feb 28, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 108,1302.5M $0.10 %0.16 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 107,5712.4M $0.14 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 105,6641.7M $0.07 %0.15 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 104,1241.3M $0.18 %0.15 %as of Apr 30, 2026
BALLAST SMALL/MID CAP ETF Unified Series Trust 102,4421.7M $1.04 %0.15 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 101,5711.7M $0.38 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 100,2112.3M $0.00 %0.15 %as of Feb 28, 2026
Paradigm Select Fund PARADIGM FUNDS 95,0001.6M $1.12 %0.14 %as of Mar 31, 2026
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 87,2741.4M $0.14 %0.13 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,8841.4M $0.00 %0.13 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 83,8991M $0.01 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 83,0771M $0.03 %0.12 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77,4711.3M $0.05 %0.11 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 72,0001.2M $0.07 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 69,8941.1M $0.03 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 69,137850.4K $0.01 %0.10 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 59,150971.8K $0.07 %0.09 %as of Mar 31, 2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 56,5481.3M $0.92 %0.08 %as of Feb 28, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 55,274679.9K $0.07 %0.08 %as of Apr 30, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 55,0421.3M $0.03 %0.08 %as of Feb 28, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 53,396656.8K $0.05 %0.08 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 50,847835.4K $0.01 %0.07 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 50,035822.1K $0.07 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,070603.6K $0.00 %0.07 %as of Apr 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 47,8191.1M $0.05 %0.07 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,636782.7K $0.04 %0.07 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 47,547584.8K $0.00 %0.07 %as of Apr 30, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 47,432779.3K $0.70 %0.07 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 47,3311.1M $0.01 %0.07 %as of Feb 28, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 46,186568.1K $0.20 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,000755.8K $0.04 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 45,343745K $0.07 %0.07 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 45,0161M $0.13 %0.07 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 44,7311M $0.14 %0.07 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,557990.5K $0.00 %0.06 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,050529.5K $0.00 %0.06 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 42,465697.7K $0.11 %0.06 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Paradigm Micro-Cap Fund PARADIGM FUNDS 2.94 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.59 %as of Mar 31, 2026
Paradigm Value Fund PARADIGM FUNDS 1.45 %as of Mar 31, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.24 %as of Mar 31, 2026
Paradigm Select Fund PARADIGM FUNDS 1.12 %as of Mar 31, 2026
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.04 %as of Mar 31, 2026
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0.92 %as of Feb 28, 2026
VIP Value Portfolio Variable Insurance Products Fund 0.74 %as of Mar 31, 2026
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 0.74 %as of Feb 28, 2026
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 0.70 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2275043,188,499-2.2 %
2026Q1275-2444,167,688-0.1 %
2025Q4299-1244,218,817+9.3 %
2025Q3311+3740,440,082+6.9 %
2025Q2274+1137,820,524+5.5 %
2025Q1263-1535,834,877+19.3 %
2024Q4278-1730,048,926+19.4 %
2024Q3295-6425,169,259-5.7 %
2024Q2359-2726,687,707+5.6 %
2024Q1386-425,266,790-0.5 %
2023Q439025,401,439

Institutional managers

229 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.10,449,127171.7M $as of Mar 31, 2026
FMR LLC6,591,152108.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,629,96592.5K $as of Mar 31, 2026
Newtyn Management, LLC4,558,47274.9M $as of Mar 31, 2026
Rubric Capital Management LP3,306,28154.3M $as of Mar 31, 2026
Invesco Ltd.3,117,46951.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,048,76850.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,856,13246.9M $as of Mar 31, 2026
STATE STREET CORP2,786,62145.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,412,41139.6M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,752,61328.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,715,19928.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,543,41025.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,530,41425.1M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY1,525,90025.1M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC1,384,76922.8M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC1,026,42016.9M $as of Mar 31, 2026
MORGAN STANLEY1,023,51016.8M $as of Mar 31, 2026
Allianz Asset Management GmbH1,006,33716.5M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC892,40714.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC830,05913.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.762,16912.5M $as of Mar 31, 2026
NORTHERN TRUST CORP689,79411.3M $as of Mar 31, 2026
UBS Group AG542,0028.9M $as of Mar 31, 2026
Goodman Financial Corp437,1577.2M $as of Mar 31, 2026

Declared shareholders of QuidelOrtho Corp

6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other11.50 %7,852,322as of Apr 30, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 8.30 %5,629,965as of Mar 31, 2026 · SCHEDULE 13G
Newtyn Management, LLC and 1 other7.80 %5,300,000as of Apr 29, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.00 %4,088,168as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.24 %3,572,563as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 4.60 %3,117,469as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of QuidelOrtho Corp". https://titelia.com/en/stocks/quidelortho-corp-US2197981051