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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,616 | 21K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,432 | 25.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,394 | 24.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,253 | 21.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,152 | 20.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,098 | 19.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,043 | 13.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,015 | 17.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 964 | 16.2K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 898 | 15.7K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 887 | 14.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 828 | 14.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 811 | 10.6K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 744 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 738 | 12.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 708 | 11.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 663 | 8.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II | 620 | 10.9K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 561 | 9.4K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 512 | 6.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 457 | 8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 400 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 385 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 371 | 6.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 363 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 361 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 283 | 5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 264 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 185 | 3.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 171 | 3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 165 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Avantis Total Equity Markets ETF American Century ETF Trust | 136 | 1.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 116 | 2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 106 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 102 | 1.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 101 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 63 | 820.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 58 | 972.7 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 20 | 350.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 247.4 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 239 | -36 | 37,806,677 | -12.5 % |
| 2026Q2 | 275 | 0 | 43,188,499 | -2.2 % |
| 2026Q1 | 275 | -24 | 44,167,688 | -0.1 % |
| 2025Q4 | 299 | -12 | 44,218,817 | +9.3 % |
| 2025Q3 | 311 | +37 | 40,440,082 | +6.9 % |
| 2025Q2 | 274 | +11 | 37,820,524 | +5.5 % |
| 2025Q1 | 263 | -15 | 35,834,877 | +19.3 % |
| 2024Q4 | 278 | -17 | 30,048,926 | +19.4 % |
| 2024Q3 | 295 | -64 | 25,169,259 | -5.7 % |
| 2024Q2 | 359 | -27 | 26,687,707 | +5.6 % |
| 2024Q1 | 386 | -4 | 25,266,790 | -0.5 % |
| 2023Q4 | 390 | 25,401,439 |
Institutional managers
229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,449,127 | 171.7M $ | as of Mar 31, 2026 |
| FMR LLC | 6,591,152 | 108.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 5,629,965 | 92.5K $ | as of Mar 31, 2026 |
| Newtyn Management, LLC | 4,558,472 | 74.9M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 3,306,281 | 54.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,117,469 | 51.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,048,768 | 50.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,856,132 | 46.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,786,621 | 45.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,412,411 | 39.6M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,752,613 | 28.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,199 | 28.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 1,543,410 | 25.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,530,414 | 25.1M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,525,900 | 25.1M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 1,384,769 | 22.8M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,026,420 | 16.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,023,510 | 16.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,006,337 | 16.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 892,407 | 14.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,059 | 13.6M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 762,169 | 12.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 689,794 | 11.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 542,002 | 8.9M $ | as of Mar 31, 2026 |
| Goodman Financial Corp | 437,157 | 7.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Newtyn Management, LLC and 1 other | 9.70 % | 6,625,000 | as of Jun 30, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 5.10 % | 3,473,432 | as of Jun 30, 2026 · SCHEDULE 13G |
| Neuberger Berman Group LLC and 1 other | 4.90 % | 3,381,189 | as of Jul 31, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 2.60 % | 1,743,563 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of QuidelOrtho Corp". https://titelia.com/en/stocks/quidelortho-corp-US2197981051