QuidelorthoQDEL
13F holders, Q2 2026 (June 30)244holders +7
56new positions
47sold out
6famous investors
$17.52avg. 13F price*
At the end of Q2 2026, 244 institutions reported holding Quidelortho Corp. (QDEL) in their 13F filings, up 7 from Q1 2026. 56 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($196.2M), FMR LLC ($129.0M) and Newtyn Management, LLC ($116.0M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Quidelortho Corp.
- CUSIP
- 219798105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $45.6M |
| Exits | 47 | $87.5M |
All 13F filers, Q1 2026 → Q2 2026: 15,243,509 shares bought and 14,439,161 shares sold, net +804,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| BlackRock, Inc. | 0.00% | Add +7.2% | 11,202,523 | $196.2M |
| FMR LLC | 0.01% | Add +11.7% | 7,363,696 | $129.0M |
| Newtyn Management, LLC | 14.49% | Add +45.3% | 6,625,000 | $116.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2.6% | 4,135,464 | $72.4M |
| Neuberger Berman Group LLC | 0.04% | Add +131.0% | 3,534,619 | $62.1M |
| Invesco Ltd. | 0.00% | Add +11.4% | 3,473,432 | $60.8M |
| American Century Companies Inc. | 0.03% | Add +15.8% | 3,307,079 | $57.9M |
| Rubric Capital Management LP | 0.53% | No change | 3,306,281 | $57.9M |
| Vanguard Capital Management LLC | 0.00% | Add +0.6% | 3,070,054 | $53.8M |
| State Street Corp. | 0.00% | Add +6.9% | 2,978,639 | $52.2M |
| Paradigm Capital Management Inc. | 1.20% | Add +65.3% | 2,521,700 | $44.2M |
| Private Management Group Inc. | 0.96% | Add +49.5% | 2,070,391 | $36.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 1,834,237 | $32.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -69.0% | 1,743,563 | $30.5M |
| Morgan Stanley | 0.00% | Add +63.7% | 1,675,525 | $29.3M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -12.8% | 1,345,530 | $23.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -58.9% | 1,253,683 | $22.0M |
| Allianz Asset Management GmbH | 0.02% | Add +11.9% | 1,126,225 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.9% | 1,064,744 | $18.6M |
| Rice Hall James & Associates, LLC | 0.91% | Add +3.6% | 1,063,559 | $18.6M |
| Gagnon Securities LLC | 3.48% | Add +155.5% | 1,030,371 | $18.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.6% | 1,018,104 | $17.8M |
| AQR Capital Management | 0.01% | Add +421.5% | 911,115 | $16.0M |
| Buckley Capital Advisors, LLC | 9.26% | New | 850,335 | $14.9M |
| Northern Trust Corp. | 0.00% | Add +8.9% | 751,078 | $13.2M |
| Millennium Management | 0.01% | Add +156.0% | 722,480 | $12.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | New | 647,069 | $11.3M |
| UBS Group AG | 0.00% | Add +5.3% | 570,926 | $10.0M |
| Gem Investment Advisors, LLC | 6.08% | Add +90.8% | 565,998 | $9.9M |
| Skylands Capital, LLC | 1.21% | Add +64.1% | 560,414 | $9.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.6% | 451,917 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 440,774 | $7.7M |
| Thompson Siegel & Walmsley LLC | 0.13% | Add +2.6% | 420,815 | $7.4M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -2.5% | 399,089 | $7.0M |
| Aristotle Capital Boston, LLC | 0.41% | Reduce -16.7% | 350,145 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 329,580 | $5.8M |
| Lightrock Netherlands B.V. | 1.00% | Reduce -7.6% | 290,547 | $5.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.6% | 270,233 | $4.7M |
| Empowered Funds, LLC | 0.02% | Add +5.4% | 267,989 | $4.7M |
| GAMCO Investors | 0.04% | Reduce -1.1% | 251,235 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 242,714 | $4.3M |
| Gagnon Advisors, LLC | 2.69% | New | 241,097 | $4.2M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Add +12.4% | 240,074 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 234,277 | $4.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.6% | 233,675 | $4.1M |
| Edgestream Partners, L.P. | 0.12% | Add +92.2% | 226,547 | $4.0M |
| Nuveen, LLC | 0.00% | Reduce -1.5% | 220,735 | $3.9M |
| Tudor Investment Corporation | 0.01% | Reduce -16.9% | 194,953 | $3.4M |
| Creative Planning | 0.00% | Add +413.5% | 187,386 | $3.3M |
| Sei Investments Co. | 0.00% | Reduce -31.2% | 185,272 | $3.2M |
| AYAL Capital Advisors Ltd | 1.61% | New | 180,000 | $3.2M |
| Gabelli Funds LLC | 0.02% | Add +6.0% | 176,400 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 175,945 | $3.1M |
| Marshall Wace, LLP | 0.00% | Add +30.9% | 172,500 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 162,798 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -3.4% | 145,495 | $2.5M |
| Ballast Asset Management, LP | 1.01% | Reduce -1.0% | 144,526 | $2.5M |
| Swiss National Bank | 0.00% | Add +2.0% | 136,640 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 126,724 | $2.3M |
| Tejara Capital Ltd | 0.94% | Reduce -39.9% | 129,890 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +56.8% | 110,561 | $1.9M |
| Beaconlight Capital, LLC | 0.79% | Reduce -32.4% | 102,800 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.8% | 102,620 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -19.8% | 101,871 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +20.2% | 99,157 | $1.7M |
| XTX Topco Ltd | 0.02% | Reduce -39.6% | 97,657 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -18.7% | 92,234 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 90,865 | $1.6M |
| Boothbay Fund Management, LLC | 0.03% | New | 89,763 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | New | 89,293 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +81.2% | 87,117 | $1.5M |
| Squarepoint Ops LLC | 0.00% | New | 85,251 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 78,143 | $1.3M |
| Moody National Bank Trust Division | 0.10% | Add +1.1% | 70,748 | $1.2M |
| Monaco Asset Management SAM | 0.44% | Reduce -73.2% | 65,000 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 62,479 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +137.7% | 60,070 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +27.8% | 57,957 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Add +31.0% | 57,129 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +4.0% | 56,800 | $995K |
| Wedge Capital Management L L P | 0.02% | Reduce -4.5% | 53,623 | $939K |
| Marble Bar Asset Management LLP | 0.61% | New | 50,000 | $876K |
| Systematic Financial Management LP | 0.02% | Reduce -80.0% | 45,235 | $792K |
| Brevan Howard Capital Management LP | 0.01% | New | 40,880 | $716K |
| BNP Paribas Financial Markets | 0.00% | Add +11.9% | 40,193 | $704K |
| MetLife Investment Management, LLC | 0.00% | Add +4.1% | 39,740 | $696K |
| Franklin Resources Inc. | 0.00% | Add +15.2% | 38,662 | $677K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -20.5% | 34,795 | $609K |
| Citigroup Inc. | 0.00% | Add +235.1% | 34,710 | $608K |
| Russell Investments Group, Ltd. | 0.00% | Add +222.8% | 33,805 | $596K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 31,747 | $556K |
| Susquehanna International Group, LLP | 0.00% | Add +7.6% | 30,841 | $540K |
| Point72 Asset Management | 0.00% | Reduce -96.0% | 30,422 | $533K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 29,900 | $524K |
| Federated Hermes, Inc. | 0.00% | Reduce -69.1% | 29,094 | $510K |
| Jupiter Asset Management Ltd. | 0.00% | No change | 29,033 | $509K |
| Jupiter Topco LLC | 0.00% | — | 28,993 | $508K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.1% | 28,817 | $505K |
| Engineers Gate Manager LP | 0.01% | Reduce -31.0% | 28,564 | $500K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 28,482 | $499K |
| Gsa Capital Partners LLP | 0.03% | New | 27,961 | $490K |
| Mariner, LLC | 0.00% | New | 27,962 | $490K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -37.1% | 27,359 | $479K |
| Mirabella Financial Services LLP | 0.05% | New | 27,172 | $476K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -5.3% | 26,918 | $471K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.1% | 26,347 | $461K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -30.0% | 26,201 | $458K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 24,327 | $444K |
| Fifth Third Bancorp | 0.00% | Reduce -53.3% | 25,364 | $444K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 23,253 | $423K |
| Quantbot Technologies LP | 0.02% | Add +149.9% | 23,945 | $419K |
| Royal Bank of Canada | 0.00% | Add +208.0% | 22,636 | $398K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,626 | $396K |
| New York State Common Retirement Fund | 0.00% | Reduce -54.0% | 21,035 | $368K |
| Corient Private Wealth LP | 0.00% | New | 20,741 | $363K |
| Amundi | 0.00% | Reduce -1.8% | 20,614 | $361K |
| State of Wyoming | 0.04% | Add +780.0% | 20,522 | $359K |
| STRS Ohio | 0.00% | New | 20,500 | $359K |
| Inceptionr LLC | 0.09% | New | 20,299 | $356K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.3% | 20,202 | $354K |
| SummerHaven Investment Management, LLC | 0.19% | No change | 19,966 | $350K |
| Cerity Partners LLC | 0.00% | New | 19,948 | $349K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,910 | $331K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 18,786 | $329K |
| Amalgamated Bank | 0.00% | Reduce -6.2% | 18,334 | $321K |
| Two Sigma Investments, LP | 0.00% | New | 17,402 | $305K |
| Arax Advisory Partners | 0.00% | New | 17,112 | $300K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 16,588 | $291K |
| Bfsg, LLC | 0.03% | Add +55.7% | 16,555 | $290K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -49.3% | 16,373 | $287K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.7% | 16,170 | $283K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 15,776 | $276K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.1% | 15,506 | $272K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 14,937 | $262K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 14,794 | $259K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,657 | $257K |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,446 | $253K |
| Raymond James Financial Inc. | 0.00% | Reduce -82.1% | 13,722 | $240K |
| Intech Investment Management LLC | 0.00% | Reduce -10.8% | 13,253 | $232K |
| Voya Investment Management LLC | 0.00% | Add +9.7% | 13,086 | $229K |
| Bayforest Capital Ltd | 0.20% | Reduce -2.8% | 12,581 | $220K |
| Pictet Asset Management Holding SA | 0.00% | No change | 12,413 | $217K |
| Bank of Montreal | 0.00% | Add +7.4% | 11,986 | $210K |
| Inspirion Wealth Advisors, LLC | 0.02% | No change | 11,466 | $208K |
| Victory Capital Management Inc. | 0.00% | Add +0.8% | 10,850 | $190K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.9% | 10,806 | $189K |
| IMC-Chicago, LLC | 0.00% | New | 10,707 | $188K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 10,670 | $187K |
| Merit Financial Group, LLC | 0.00% | New | 10,432 | $183K |
| Barclays PLC | 0.00% | Reduce -16.9% | 10,398 | $182K |
| Captrust Financial Advisors | 0.00% | New | 10,080 | $177K |
| LSV Asset Management | 0.00% | No change | 9,200 | $161K |
| Osaic Holdings, Inc. | 0.00% | Add +119.8% | 6,994 | $123K |
| Fulcrum Asset Management LLP | 0.01% | New | 6,708 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +10.4% | 6,257 | $110K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.2% | 5,783 | $101K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,185 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +54.5% | 4,785 | $84K |
| Larson Financial Group LLC | 0.00% | Add +4457.0% | 4,557 | $80K |
| Leonteq Securities AG | 0.00% | Add +29.5% | 4,487 | $79K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,343 | $76K |
| Allworth Financial LP | 0.00% | Add +161.3% | 3,209 | $56K |
| HighMark Wealth Management LLC | 0.02% | Reduce -28.0% | 3,090 | $54K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3129.8% | 3,036 | $53K |
| US Bancorp \de | 0.00% | Add +147.9% | 2,849 | $50K |
| IFP Advisors, Inc | 0.00% | Add +14166.7% | 2,568 | $45K |
| Nisa Investment Advisors, LLC | 0.00% | Add +182.8% | 2,469 | $43K |
| KBC Group NV | 0.00% | No change | 2,349 | $41K |
| GAMMA Investing LLC | 0.00% | Add +67.7% | 2,185 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -45.7% | 1,900 | $33K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -17.7% | 1,464 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -5.7% | 1,389 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,322 | $23K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.5% | 1,315 | $23K |
| Global Retirement Partners, LLC | 0.00% | — | 1,244 | $22K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -36.2% | 1,040 | $18K |
| Curat Global, LLC | 0.01% | Reduce -45.2% | 230 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +782.0% | 979 | $17K |
| Signaturefd, LLC | 0.00% | Add +5700.0% | 928 | $16K |
| Rockefeller Capital Management L.P. | 0.00% | Add +165.9% | 819 | $14K |
| True Wealth Design, LLC | 0.00% | New | 778 | $14K |
| Nykredit A/S | 0.00% | — | 625 | $11K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 585 | $10K |
| Rothschild Investment LLC | 0.00% | Add +363.8% | 538 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.3% | 533 | $9K |
| UMB Bank, n.a. | 0.00% | Add +100.4% | 531 | $9K |
| North Star Investment Management Corp. | 0.00% | Add +42.9% | 500 | $9K |
| Essential Partners LLC | 0.00% | Add +73.1% | 495 | $9K |
| Optiver Holding B.V. | 0.00% | New | 463 | $8K |
| Covestor Ltd | 0.00% | Reduce -4.1% | 472 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.5% | 422 | $7K |
| NFSG Corp | 0.00% | No change | 400 | $7K |
| LRI Investments, LLC | 0.00% | No change | 400 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -9.6% | 463 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +1034.5% | 329 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +1950.0% | 328 | $6K |
| Walleye Capital LLC | 0.00% | New | 269 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +1680.0% | 267 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 264 | $5K |
| National Bank of Canada | 0.00% | New | 234 | $4K |
| Quarry LP | 0.00% | New | 200 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +460.0% | 196 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 159 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 155 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +26.0% | 126 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 127 | $2K |
| Huntington National Bank | 0.00% | New | 126 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 117 | $2K |
| Private Trust Co. NA | 0.00% | Add +1920.0% | 101 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 100 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 90 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +6.0% | 89 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 83 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 75 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 76 | $1K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 67 | $1K |
| Avion Wealth | 0.00% | New | 96 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 54 | $946 |
| Assetmark, Inc. | 0.00% | No change | 52 | $902 |
| Valued Wealth Advisors LLC | 0.00% | New | 51 | $894 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 50 | $876 |
| Bare Financial Services, Inc | 0.00% | New | 48 | $841 |
| Rialto Wealth Management, LLC | 0.00% | New | 45 | $789 |
| Financial Consulate, Inc. | 0.00% | New | 44 | $771 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -38.2% | 42 | $736 |
| Cornerstone Financial Management LLC | 0.00% | New | 38 | $666 |
| CoreCap Advisors, LLC | 0.00% | No change | 35 | $613 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 23 | $403 |
| Clearstead Advisors, LLC | 0.00% | New | 22 | $386 |
| Synergy Investment Management, LLC | 0.00% | No change | 20 | $350 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $350 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 19 | $333 |
| Prestige Wealth Management Group LLC | 0.00% | Add +50.0% | 18 | $316 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 15 | $262 |
| Ankerstar Wealth, LLC | 0.00% | New | 14 | $245 |
| First Horizon Corp. | 0.00% | Reduce -87.5% | 13 | $228 |
| Gilpin Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $211 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 12 | $210 |
| Advocate Investing Services LLC | 0.00% | No change | 11 | $193 |
| Abound Wealth Management | 0.00% | No change | 5 | $88 |
| Davis Capital Management | 0.00% | New | 4 | $70 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $18 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 19 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.