QuidelorthoQDEL

13F holders, Q1 2026 (March 31)
237holders −5
39new positions
43sold out
6famous investors
$16.44avg. 13F price*

At the end of Q1 2026, 237 institutions reported holding Quidelortho Corp. (QDEL) in their 13F filings, down 5 from Q4 2025. 39 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($171.7M), FMR LLC ($108.3M) and T. Rowe Price Investment Management, Inc. ($92.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Quidelortho Corp.
CUSIP
219798105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 270Q1 2024Q2 2024: 261Q2 2024Q3 2024: 262Q3 2024Q4 2024: 274Q4 2024Q1 2025: 265Q1 2025Q2 2025: 262Q2 2025Q3 2025: 254Q3 2025Q4 2025: 242Q4 2025Q1 2026: 237Q1 2026Q2 2026: 244Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions39$30.4M
Exits43$45.3M

All 13F filers, Q4 2025 → Q1 2026: 11,425,606 shares bought and 11,429,568 shares sold, net −3,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

BlackRock, Inc. 0.00% Add +1.0% 10,449,127 $171.7M
FMR LLC 0.01% Add +21.6% 6,591,152 $108.3M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -52.4% 5,629,965 $92.5M
Newtyn Management, LLC 8.00% Add +51.2% 4,558,472 $74.9M
Vanguard Portfolio Management LLC 0.00% — 4,031,768 $66.2M
Rubric Capital Management LP 0.67% Reduce -12.5% 3,306,281 $54.3M
Invesco Ltd. 0.01% Reduce -10.2% 3,117,469 $51.2M
Vanguard Capital Management LLC 0.00% — 3,052,710 $50.2M
Dimensional Fund Advisors LP 0.01% Add +7.5% 3,048,768 $50.1M
American Century Companies Inc. 0.02% Add +22.8% 2,856,132 $46.9M
State Street Corp. 0.00% Add +3.0% 2,786,621 $45.8M
Goldman Sachs Group Inc. 0.01% Add +37.4% 2,412,411 $39.6M
Frontier Capital Management Co. LLC 0.30% Add +21.3% 1,752,613 $28.8M
Geode Capital Management, LLC 0.00% Add +3.0% 1,715,199 $28.2M
Segall Bryant & Hamill, LLC 0.36% Add +29.2% 1,543,410 $25.4M
Neuberger Berman Group LLC 0.02% Add +55.5% 1,530,414 $25.1M
Paradigm Capital Management Inc. 0.96% Add +84.1% 1,525,900 $25.1M
Private Management Group Inc. 0.66% Add +85.7% 1,384,769 $22.8M
Rice Hall James & Associates, LLC 0.94% Add +23.1% 1,026,420 $16.9M
Morgan Stanley 0.00% Reduce -17.1% 1,023,510 $16.8M
Allianz Asset Management GmbH 0.02% Add +41.1% 1,006,337 $16.5M
Silvercrest Asset Management Group LLC 0.11% Reduce -17.1% 892,407 $14.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 830,059 $13.6M
Point72 Asset Management 0.02% Add +98.0% 762,169 $12.5M
Northern Trust Corp. 0.00% Reduce -0.8% 689,794 $11.3M
UBS Group AG 0.00% Add +13.7% 542,002 $8.9M
Vanguard Fiduciary Trust Co. 0.00% — 454,514 $7.5M
Goodman Financial Corp 1.23% Add +12.4% 437,157 $7.2M
Bank of New York Mellon Corp 0.00% Reduce -2.8% 427,645 $7.0M
Aristotle Capital Boston, LLC 0.43% Add +7.3% 420,402 $6.9M
Thompson Siegel & Walmsley LLC 0.12% Add +6.6% 410,234 $6.7M
Bridgeway Capital Management, LLC 0.14% Add +1.8% 409,427 $6.7M
Gagnon Securities LLC 1.53% Add +153.4% 403,325 $6.6M
Sio Capital Management, LLC 0.85% New 359,011 $5.9M
Skylands Capital, LLC 0.74% Add +153.6% 341,554 $5.6M
Principal Financial Group Inc. 0.00% Add +2.1% 331,184 $5.4M
Lightrock Netherlands B.V. 1.10% Reduce -31.8% 314,547 $5.2M
Gem Investment Advisors, LLC 4.79% Add +206.7% 296,665 $4.9M
Bayberry Capital Partners LP 1.53% Reduce -8.3% 282,600 $4.6M
Millennium Management 0.00% Add +74.8% 282,217 $4.6M
D. E. Shaw & Co. 0.00% Reduce -50.7% 274,699 $4.5M
Sei Investments Co. 0.00% Add +27.2% 269,178 $4.4M
TD Asset Management Inc 0.00% Reduce -50.2% 261,268 $4.3M
Ameriprise Financial Inc. 0.00% Add +10.3% 254,497 $4.2M
Empowered Funds, LLC 0.03% New 254,217 $4.2M
GAMCO Investors 0.04% Add +7.0% 253,900 $4.2M
Stanley Capital Management, LLC 0.69% Reduce -37.3% 252,000 $4.1M
Public Sector Pension Investment Board 0.01% Add +3.3% 243,017 $4.0M
Monaco Asset Management SAM 1.31% Add +19.7% 242,595 $4.0M
Tudor Investment Corporation 0.02% New 234,509 $3.9M
Systematic Financial Management LP 0.09% Reduce -3.4% 225,853 $3.7M
Nuveen, LLC 0.00% Add +4.8% 224,156 $3.7M
Tejara Capital Ltd 1.17% Add +3.7% 216,090 $3.6M
Susquehanna Portfolio Strategies, LLC 0.05% Add +528.6% 213,637 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.8% 196,961 $3.2M
SaddleRock Capital Management LLC 3.44% Reduce -8.4% 196,141 $3.2M
Leeward Investments, LLC - MA 0.15% Reduce -2.6% 186,851 $3.1M
AQR Capital Management 0.00% Add +279.2% 174,720 $2.9M
Rhumbline Advisers 0.00% Add +4.0% 170,816 $2.8M
Gabelli Funds LLC 0.02% Reduce -3.2% 166,400 $2.7M
Legal & General Group Plc 0.00% Reduce -10.7% 163,484 $2.7M
XTX Topco Ltd 0.05% New 161,643 $2.7M
Beaconlight Capital, LLC 1.41% Reduce -36.4% 152,057 $2.5M
Quantinno Capital Management LP 0.00% Reduce -12.9% 150,646 $2.5M
Ballast Asset Management, LP 1.07% Add +47.8% 145,960 $2.4M
Alliancebernstein L.P. 0.00% Add +2.4% 80,843 $2.3M
Swiss National Bank 0.00% No change 133,940 $2.2M
Phocas Financial Corp. 0.34% Reduce -21.8% 132,882 $2.2M
Marshall Wace, LLP 0.00% New 131,833 $2.2M
JPMorgan Chase & Co. 0.00% Add +8.2% 136,736 $2.1M
Bank of America Corp. 0.00% Reduce -29.8% 126,973 $2.1M
Edgestream Partners, L.P. 0.06% New 117,888 $1.9M
Deutsche Bank AG 0.00% Add +6.3% 113,387 $1.9M
Parkman Healthcare Partners LLC 0.17% Reduce -44.8% 101,764 $1.7M
Trexquant Investment LP 0.01% New 97,019 $1.6M
Federated Hermes, Inc. 0.00% New 94,193 $1.5M
California State Teachers Retirement System 0.00% Add +49.7% 92,989 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +32.8% 82,922 $1.4M
Summit Trail Advisors, LLC 0.02% Add +1.8% 82,484 $1.4M
Raymond James Financial Inc. 0.00% Add +212.4% 76,719 $1.3M
Invenomic Capital Management LP 0.06% New 76,267 $1.3M
Prudential Financial Inc. 0.00% Add +10.0% 70,531 $1.2M
Moody National Bank Trust Division 0.11% Add +35.8% 69,959 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 62,479 $1.0M
Wedge Capital Management L L P 0.02% Reduce -5.1% 56,182 $923K
New York State Teachers Retirement System 0.00% Reduce -4.0% 54,594 $897K
Fifth Third Bancorp 0.00% Add +42014.7% 54,328 $893K
Clearline Capital LP 0.06% Reduce -84.3% 49,885 $820K
Y-Intercept (Hong Kong) Ltd 0.01% New 48,087 $790K
New York State Common Retirement Fund 0.00% Reduce -1.6% 45,705 $751K
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 45,343 $745K
Illinois Municipal Retirement Fund 0.01% Add +24.9% 43,751 $719K
State of Wisconsin Investment Board 0.00% Add +160.7% 43,598 $716K
Vanguard Global Advisers, LLC 0.00% — 43,484 $714K
Engineers Gate Manager LP 0.01% New 41,390 $680K
MetLife Investment Management, LLC 0.00% Reduce -94.6% 38,160 $627K
State of Alaska, Department of Revenue 0.01% Reduce -2.4% 37,413 $614K
Creative Planning 0.00% Add +77.5% 36,491 $600K
BNP Paribas Financial Markets 0.00% Add +19.0% 35,906 $590K
Franklin Resources Inc. 0.00% Reduce -31.4% 33,549 $551K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +149.5% 32,322 $531K
Allstate Corp. 0.01% New 32,230 $530K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.1% 31,785 $522K
Louisiana State Employees Retirement System 0.01% Reduce -3.2% 30,100 $495K
Jupiter Asset Management Ltd. 0.00% New 29,033 $477K
Janus Henderson Group PLC 0.00% No change 28,993 $477K
Orion Porfolio Solutions, LLC 0.00% Add +43.5% 28,982 $476K
NorthRock Partners, LLC 0.01% Reduce -0.1% 28,832 $474K
Susquehanna International Group, LLP 0.00% Reduce -11.7% 28,658 $471K
Verdence Capital Advisors LLC 0.03% New 28,412 $467K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.1% 27,465 $451K
Clear Harbor Asset Management, LLC 0.03% Reduce -12.6% 26,249 $431K
Wells Fargo & Company 0.00% Reduce -66.5% 25,270 $415K
Handelsbanken Fonder AB 0.00% No change 24,419 $401K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.9% 22,626 $372K
Amundi 0.00% Add +50.0% 20,989 $345K
HSBC Holdings PLC 0.00% New 21,263 $342K
Yousif Capital Management, LLC 0.00% Add +1.4% 20,676 $340K
SummerHaven Investment Management, LLC 0.20% Reduce -26.4% 19,966 $328K
HRT Financial LP 0.00% New 19,923 $327K
Amalgamated Bank 0.00% Reduce -0.9% 19,550 $321K
Police & Firemen's Retirement System of New Jersey 0.00% No change 18,910 $311K
Arizona State Retirement System 0.00% Reduce -0.8% 18,659 $307K
Holocene Advisors, LP 0.00% Add +12.1% 18,508 $304K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 18,100 $297K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 16,799 $276K
Teachers Retirement System of the State of Kentucky 0.00% No change 16,588 $272K
Vanguard Investments Australia, Ltd. 0.00% — 15,776 $259K
Oregon Public Employees Retirement Fund 0.00% No change 15,528 $255K
Intech Investment Management LLC 0.00% Reduce -38.6% 14,850 $244K
State of Tennessee, Department of Treasury 0.00% No change 14,794 $243K
Cwm, LLC 0.00% Add +758.2% 14,736 $242K
KLP Kapitalforvaltning As 0.00% No change 14,446 $237K
Aigen Investment Management, LP 0.06% New 14,265 $234K
South Dakota Investment Council 0.00% No change 13,633 $224K
Verition Fund Management LLC 0.00% Reduce -43.9% 13,084 $215K
Bayforest Capital Ltd 0.24% New 12,939 $213K
Brooklyn Investment Group 0.01% New 12,858 $211K
Barclays PLC 0.00% Reduce -88.7% 12,512 $206K
Pictet Asset Management Holding SA 0.00% No change 12,413 $204K
Voya Investment Management LLC 0.00% Reduce -2.8% 11,932 $196K
Legato Capital Management LLC 0.02% Add +14.3% 11,519 $189K
Inspirion Wealth Advisors, LLC 0.02% No change 11,466 $188K
Bank of Montreal 0.00% Add +6.6% 11,159 $183K
Linden Thomas Advisory Services, LLC 0.02% New 10,903 $179K
Victory Capital Management Inc. 0.00% Add +8.6% 10,764 $177K
Bfsg, LLC 0.02% Add +120.0% 10,635 $175K
ProShare Advisors LLC 0.00% Reduce -19.8% 10,553 $173K
Citigroup Inc. 0.00% Reduce -27.5% 10,359 $170K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 10,250 $168K
Russell Investments Group, Ltd. 0.00% Reduce -22.9% 10,473 $166K
Caption Management, LLC 0.01% New 9,920 $163K
Quantbot Technologies LP 0.01% New 9,581 $157K
LSV Asset Management 0.00% No change 9,200 $151K
Royal Bank of Canada 0.00% Add +1.8% 7,350 $121K
Tower Research Capital LLC (TRC) 0.00% Add +178.3% 5,973 $98K
Ameritas Investment Partners, Inc. 0.00% No change 5,665 $93K
Public Employees Retirement Association of Colorado 0.00% No change 5,185 $85K
Ensign Peak Advisors, Inc 0.00% No change 4,343 $71K
HighMark Wealth Management LLC 0.03% No change 4,290 $70K
Nomura Asset Management Co. Ltd. 0.00% Add +130.3% 3,500 $58K
Leonteq Securities AG 0.00% Add +555.2% 3,466 $57K
Osaic Holdings, Inc. 0.00% Add +4.8% 3,182 $52K
PNC Financial Services Group, Inc. 0.00% Reduce -68.0% 3,097 $51K
KBC Group NV 0.00% No change 2,349 $39K
State of Wyoming 0.00% Reduce -46.6% 2,332 $38K
Salomon & Ludwin, LLC 0.00% Add +81.0% 1,779 $31K
Hantz Financial Services, Inc. 0.00% Add +50.7% 1,631 $27K
Group One Trading LLC 0.00% Reduce -49.1% 1,539 $25K
Sterling Capital Management LLC 0.00% Reduce -39.0% 1,473 $24K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +33.8% 1,407 $23K
GAMMA Investing LLC 0.00% Reduce -78.9% 1,303 $21K
Allworth Financial LP 0.00% Add +68.9% 1,228 $20K
US Bancorp \de 0.00% Reduce -38.2% 1,149 $19K
Destiny Wealth Partners, LLC 0.00% New 995 $16K
Nisa Investment Advisors, LLC 0.00% Reduce -20.4% 873 $14K
Steward Partners Investment Advisory, LLC 0.00% Reduce -49.4% 615 $10K
Summit Securities Group LLC 0.00% New 508 $8K
Covestor Ltd 0.01% Reduce -17.6% 492 $8K
Jones Financial Companies LLLP 0.00% Add +43.4% 512 $8K
Curat Global, LLC 0.01% No change 420 $7K
NFSG Corp 0.00% No change 400 $7K
LRI Investments, LLC 0.00% No change 400 $7K
Farther Finance Advisors, LLC 0.00% Reduce -44.6% 382 $6K
North Star Investment Management Corp. 0.00% New 350 $6K
Rockefeller Capital Management L.P. 0.00% Reduce -46.0% 308 $5K
Essential Partners LLC 0.00% New 286 $5K
UMB Bank, n.a. 0.00% Add +48.0% 265 $4K
Los Angeles Capital Management LLC 0.00% Reduce -96.9% 264 $4K
Advisory Services Network, LLC 0.00% New 254 $4K
Quadrant Capital Group LLC 0.00% Reduce -44.6% 196 $3K
Bessemer Group Inc. 0.00% Reduce -46.0% 156 $3K
SBI Securities Co., Ltd. 0.00% Add +0.6% 159 $3K
Rachor Investment Advisory Services, LLC 0.00% Add +56.7% 141 $2K
Rothschild Investment LLC 0.00% Add +110.9% 116 $2K
EverSource Wealth Advisors, LLC 0.00% Add +1750.0% 111 $2K
First Horizon Corp. 0.00% Reduce -67.9% 104 $2K
International Assets Investment Management, LLC 0.00% No change 100 $2K
IAG Wealth Partners, LLC 0.00% No change 100 $2K
Larson Financial Group LLC 0.00% Add +1011.1% 100 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -85.2% 94 $2K
MTM Investment Management, LLC 0.00% No change 90 $1K
Whittier Trust Co. of Nevada Inc. 0.00% New 84 $1K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 78 $1K
Smartleaf Asset Management LLC 0.00% No change 75 $1K
Physician Wealth Advisors, Inc. 0.00% New 68 $1K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 67 $1K
MAI Capital Management 0.00% Add +186.4% 63 $1K
Assetmark, Inc. 0.00% No change 52 $846
Basecamp Wealth Advisors LLC 0.00% No change 50 $822
Northwestern Mutual Wealth Management Co. 0.00% New 50 $822
Parkside Financial Bank & Trust 0.00% Reduce -66.7% 35 $576
CoreCap Advisors, LLC 0.00% No change 35 $575
Versant Capital Management, Inc 0.00% Reduce -37.0% 34 $559
Fortitude Family Office, LLC 0.00% New 29 $476
Hilton Head Capital Partners, LLC 0.00% No change 27 $444
WPG Advisers, LLC 0.00% Reduce -31.6% 26 $427
Synergy Investment Management, LLC 0.00% New 20 $329
Farmers & Merchants Investments Inc. 0.00% No change 20 $329
Godfrey Financial Associates, Inc. 0.00% No change 19 $312
IFP Advisors, Inc 0.00% New 18 $296
Signaturefd, LLC 0.00% Reduce -92.6% 16 $263
Parallel Advisors, LLC 0.00% Reduce -57.9% 16 $263
SJS Investment Consulting Inc. 0.00% New 15 $247
Bruce G. Allen Investments, LLC 0.00% New 14 $230
Prestige Wealth Management Group LLC 0.00% New 12 $198
Advocate Investing Services LLC 0.00% No change 11 $181
Gilpin Wealth Management, LLC 0.00% Add +100.0% 10 $165
Raffa Wealth Management, LLC 0.00% No change 6 $99
Sunbelt Securities, Inc. 0.00% Reduce -50.0% 6 $99
Abound Wealth Management 0.00% No change 5 $83
Private Trust Co. NA 0.00% Reduce -93.2% 5 $82
MV Capital Management, Inc. 0.00% Reduce -94.5% 4 $66
Sound Income Strategies, LLC 0.00% Reduce -98.4% 4 $66
Dunhill Financial, LLC 0.00% No change 1 $23
ROSS\JOHNSON & Associates LLC 0.00% Reduce -66.7% 1 $16
Twin Peaks Wealth Advisors, LLC 0.00% New 1 $16

"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.