Titelia

Fund shareholders of QuidelOrtho Corp

ISIN US2197981051 · United States · LEI 549300YU8CMO9HF53113

Fund shareholders
240
Of which ETFs
60 180 other funds
Value held
≈ 621.1M $ 620.7M $ · 3.8M SEK
Share of capital
55.2 % of 68.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,109,23272M $0.06 %5.99 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3,806,30063.8M $0.61 %5.55 %as of Jul 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3,020,11250.6M $0.46 %4.40 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,683,43534.9M $0.13 %3.91 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,172,67638.1M $0.00 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,796,23931.5M $0.04 %2.62 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,562,29027.4M $0.01 %2.28 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,015,79317.8M $0.17 %1.48 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 990,65817.4M $0.03 %1.44 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 820,80010.7M $0.49 %1.20 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 780,54513.7M $0.01 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 754,06012.6M $0.04 %1.10 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 730,28612.8M $0.34 %1.06 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 728,3579.5M $0.63 %1.06 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 638,11111.2M $0.08 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 624,49010.9M $0.06 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 584,83710.2M $0.13 %0.85 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 520,0009.1M $4.97 %0.76 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 506,2538.9M $0.73 %0.74 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 436,9987.7M $0.07 %0.64 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 364,8466.4M $0.13 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 355,7814.6M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 348,1644.5M $0.03 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 323,8374.2M $0.02 %0.47 %as of May 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 319,3285.6M $0.19 %0.47 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 292,4575.1M $1.14 %0.43 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 234,0433M $0.05 %0.34 %as of May 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 221,9253.9M $0.56 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 203,9032.7M $0.01 %0.30 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 199,0852.6M $0.14 %0.29 %as of May 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 190,0003.3M $1.17 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 184,0623.2M $2.13 %0.27 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 178,8003.1M $0.07 %0.26 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 171,3172.2M $0.01 %0.25 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 169,6472.8M $0.19 %0.25 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 168,7642.2M $0.12 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 166,2762.8M $0.04 %0.24 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163,0402.7M $0.01 %0.24 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 157,4692.1M $0.12 %0.23 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,1041.9M $0.10 %0.22 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 145,7242.4M $0.61 %0.21 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 143,4812.5M $0.57 %0.21 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 138,0391.8M $0.22 %0.20 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 131,1002.3M $0.17 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 130,1271.7M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 128,8792.3M $0.04 %0.19 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 124,9552.1M $0.02 %0.18 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 124,6562.2M $0.57 %0.18 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 105,6641.9M $0.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 103,4251.3M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 101,4071.3M $0.05 %0.15 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 101,0081.8M $0.99 %0.15 %as of Jun 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 100,0001.8M $3.17 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 98,9621.3M $0.05 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96,4111.7M $0.08 %0.14 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 95,0261.7M $0.05 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 92,6441.6M $0.02 %0.14 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 92,2711.6M $0.31 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 91,6151.5M $0.04 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89,0601.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80,6561.4M $0.05 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 75,0221.3M $0.03 %0.11 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 72,0001.3M $0.07 %0.10 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 71,856935.6K $0.12 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 68,4001.1M $0.09 %0.10 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 59,1501M $0.07 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 57,7291M $0.03 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 50,242842.6K $0.06 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 50,035876.4K $0.07 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,100860K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,070822.9K $0.00 %0.07 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 48,551632.1K $0.03 %0.07 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 48,350846.9K $0.04 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 47,584619.5K $0.47 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,547797.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 47,331616.2K $0.00 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44,779784.3K $0.06 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,557567.1K $0.00 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 41,490726.7K $0.10 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 40,380677.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 38,336499.1K $0.09 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 37,900663.8K $0.03 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36,889646.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 36,819617.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,571640.5K $0.06 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 34,964612.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 34,861610.6K $0.14 %0.05 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 32,943577K $0.30 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 32,922552.1K $0.04 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 32,585546.5K $0.02 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 32,531545.5K $0.06 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,301420.6K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31,100544.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,579398.1K $0.03 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 30,142527.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,828500.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 28,631501.5K $0.39 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 27,765361.5K $0.03 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,242354.7K $0.02 %0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 25,752335.3K $0.12 %0.04 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Paradigm Micro-Cap Fund PARADIGM FUNDS 4.97 %as of Jun 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 3.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 2.13 %as of Jun 30, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 1.17 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.14 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 0.99 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 0.73 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 0.63 %as of May 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 0.61 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 0.61 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3239-3637,806,677-12.5 %
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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Newtyn Management, LLC and 1 other9.70 %6,625,000as of Jun 30, 2026 · SCHEDULE 13G
Invesco Ltd. 5.10 %3,473,432as of Jun 30, 2026 · SCHEDULE 13G
Neuberger Berman Group LLC and 1 other4.90 %3,381,189as of Jul 31, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 2.60 %1,743,563as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of QuidelOrtho Corp". https://titelia.com/en/stocks/quidelortho-corp-US2197981051