QuidelorthoQDEL
13F holders, Q4 2025 (December 31)242holders −12
23new positions
42sold out
6famous investors
$28.56avg. 13F price*
At the end of Q4 2025, 242 institutions reported holding Quidelortho Corp. (QDEL) in their 13F filings, down 12 from Q3 2025. 23 opened new positions and 42 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($337.9M), BlackRock, Inc. ($295.4M) and Vanguard Group Inc. ($216.3M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Quidelortho Corp.
- CUSIP
- 219798105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $27.5M |
| Exits | 42 | $112.9M |
All 13F filers, Q3 2025 → Q4 2025: 7,674,884 shares bought and 7,166,961 shares sold, net +507,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| T. Rowe Price Investment Management, Inc. | 0.21% | Add +7.5% | 11,832,098 | $337.9M |
| BlackRock, Inc. | 0.01% | Add +1.2% | 10,341,718 | $295.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 7,572,075 | $216.3M |
| FMR LLC | 0.01% | Add +20.6% | 5,420,218 | $154.8M |
| Rubric Capital Management LP | 1.29% | Reduce -18.6% | 3,777,157 | $107.9M |
| Invesco Ltd. | 0.01% | Add +19.4% | 3,470,656 | $99.1M |
| Newtyn Management, LLC | 9.11% | Add +11.7% | 3,014,595 | $86.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 2,836,287 | $81.0M |
| State Street Corp. | 0.00% | Add +1.3% | 2,704,355 | $77.2M |
| American Century Companies Inc. | 0.03% | Add +10.0% | 2,326,781 | $66.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +101.2% | 1,755,401 | $50.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,666,108 | $47.6M |
| Frontier Capital Management Co. LLC | 0.44% | Add +29.7% | 1,445,342 | $41.3M |
| Morgan Stanley | 0.00% | Add +20.4% | 1,235,267 | $35.3M |
| Segall Bryant & Hamill, LLC | 0.46% | Reduce -2.8% | 1,194,861 | $34.1M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -15.9% | 1,076,764 | $30.8M |
| Neuberger Berman Group LLC | 0.02% | Add +24.1% | 984,377 | $28.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.9% | 848,178 | $24.2M |
| Rice Hall James & Associates, LLC | 1.31% | Add +222.0% | 833,791 | $23.8M |
| Paradigm Capital Management Inc. | 1.00% | Reduce -11.8% | 828,890 | $23.7M |
| Private Management Group Inc. | 0.62% | Add +1.9% | 745,552 | $21.3M |
| Allianz Asset Management GmbH | 0.02% | Add +54.0% | 713,365 | $20.4M |
| MetLife Investment Management, LLC | 0.10% | Add +31.3% | 702,169 | $20.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 695,327 | $19.9M |
| D. E. Shaw & Co. | 0.01% | Add +3.6% | 557,610 | $15.9M |
| TD Asset Management Inc | 0.01% | Add +8.7% | 524,592 | $15.0M |
| UBS Group AG | 0.00% | Reduce -11.6% | 476,617 | $13.6M |
| Lightrock Netherlands B.V. | 2.73% | Reduce -7.5% | 461,000 | $13.2M |
| Bank of New York Mellon Corp | 0.00% | Add +7.4% | 439,857 | $12.6M |
| ArrowMark Colorado Holdings LLC | 0.27% | Reduce -46.0% | 422,510 | $12.1M |
| Bridgeway Capital Management, LLC | 0.24% | Reduce -6.0% | 402,361 | $11.5M |
| Stanley Capital Management, LLC | 1.92% | Add +6.6% | 402,000 | $11.5M |
| Aristotle Capital Boston, LLC | 0.61% | Add +2.5% | 391,904 | $11.2M |
| Goodman Financial Corp | 2.10% | Reduce -1.6% | 388,752 | $11.1M |
| Point72 Asset Management | 0.02% | New | 384,939 | $11.0M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -6.0% | 384,795 | $11.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 348,490 | $10.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.2% | 324,229 | $9.3M |
| Clearline Capital LP | 0.68% | Add +36.2% | 316,856 | $9.0M |
| Bayberry Capital Partners LP | 2.83% | Add +69.2% | 308,264 | $8.8M |
| Beaconlight Capital, LLC | 3.99% | Add +20.1% | 239,049 | $6.8M |
| GAMCO Investors | 0.07% | Add +4.1% | 237,220 | $6.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.1% | 235,377 | $6.7M |
| Systematic Financial Management LP | 0.16% | Reduce -0.1% | 233,873 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 230,778 | $6.6M |
| SaddleRock Capital Management LLC | 6.13% | — | 214,090 | $6.1M |
| Nuveen, LLC | 0.00% | Reduce -10.7% | 213,982 | $6.1M |
| Sei Investments Co. | 0.01% | Add +34.6% | 211,563 | $6.0M |
| Tejara Capital Ltd | 2.47% | Add +97.2% | 208,327 | $5.9M |
| Kornitzer Capital Management Inc. | 0.12% | Add +0.1% | 205,020 | $5.9M |
| Monaco Asset Management SAM | 1.76% | Add +131.0% | 202,595 | $5.8M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -0.5% | 191,850 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 186,119 | $5.3M |
| Parkman Healthcare Partners LLC | 0.50% | Reduce -27.0% | 184,491 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 183,075 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -37.1% | 180,978 | $5.2M |
| Quantinno Capital Management LP | 0.01% | Add +124.7% | 173,012 | $4.9M |
| Gabelli Funds LLC | 0.03% | Add +21.8% | 171,900 | $4.9M |
| Phocas Financial Corp. | 0.63% | Add +45.7% | 170,018 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 164,179 | $4.7M |
| Millennium Management | 0.00% | Reduce -56.5% | 161,461 | $4.6M |
| Gagnon Securities LLC | 0.93% | Add +29.9% | 159,177 | $4.5M |
| Skylands Capital, LLC | 0.52% | Add +28.5% | 134,704 | $3.8M |
| Swiss National Bank | 0.00% | Add +2.2% | 133,940 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 126,404 | $3.6M |
| Oracle Investment Management Inc. | 2.21% | No change | 118,291 | $3.4M |
| Barclays PLC | 0.00% | Add +4.7% | 111,027 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +2.2% | 106,711 | $3.0M |
| Ballast Asset Management, LP | 1.33% | Add +23.4% | 98,775 | $2.8M |
| Gem Investment Advisors, LLC | 2.62% | — | 96,720 | $2.8M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -0.5% | 81,014 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 78,943 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +227.5% | 77,189 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +53.3% | 75,449 | $2.2M |
| Soleus Capital Management, L.P. | 0.09% | Reduce -80.0% | 75,000 | $2.1M |
| Sandler Capital Management | 0.83% | New | 64,313 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -6.6% | 64,101 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 62,439 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 62,132 | $1.8M |
| Maverick Capital | 0.02% | Reduce -12.5% | 59,783 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -3.8% | 59,225 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.2% | 56,900 | $1.6M |
| Moody National Bank Trust Division | 0.14% | Add +1.0% | 51,512 | $1.5M |
| Comerica Bank | 0.01% | Reduce -35.8% | 50,061 | $1.4M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 49,781 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 48,918 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 46,679 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +18.1% | 46,467 | $1.3M |
| Norges Bank | 0.00% | — | 46,241 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -81.2% | 46,075 | $1.3M |
| Moore Capital Management, LP | 0.03% | New | 44,107 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.1% | 38,333 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +88.9% | 37,861 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -53.5% | 36,153 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.8% | 35,028 | $1.0M |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -81.1% | 33,984 | $971K |
| Susquehanna International Group, LLP | 0.00% | Add +32.0% | 32,449 | $927K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 31,452 | $898K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.3% | 31,100 | $888K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 30,169 | $862K |
"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.