Funds holding QuidelOrtho Corp
276 funds declare a position · 68 ETFs and 208 other funds · 698.7M $· 3.8M SEK · US2197981051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,982 | 954.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | Paradigm Value Fund PARADIGM FUNDS | 40,000 | 657.2K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 103 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 39,743 | 653K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 39,169 | 643.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,421 | 472.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | EQ/Small Company Index Portfolio EQ Advisors Trust | 37,900 | 622.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 35,833 | 440.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 35,479 | 582.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 109 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 34,861 | 572.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 110 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 33,885 | 416.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 111 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,412 | 532.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 112 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 31,649 | 389.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 31,208 | 512.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 114 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 31,100 | 511K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | Small Cap Index Fund Northern Funds | 30,716 | 504.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 116 | Global X Russell 2000 ETF GLOBAL X FUNDS | 29,409 | 361.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 117 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 29,342 | 482.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 118 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 28,631 | 470.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,418 | 646.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 120 | Small Cap Index Fund VALIC Co I | 27,765 | 631.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 121 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 27,324 | 448.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 122 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,862 | 610.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 123 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 25,731 | 422.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 124 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,486 | 313.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 125 | Column Small Cap Fund Trust for Professional Managers | 24,709 | 561.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 126 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 24,700 | 405.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,419 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 24,048 | 546.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 23,928 | 393.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 130 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,851 | 293.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,245 | 381.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 132 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,225 | 381.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 23,081 | 524.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 134 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 22,459 | 369K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 22,288 | 366.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,786 | 341.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,651 | 469.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 138 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,586 | 253.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 139 | Small Cap Value Fund Northern Funds | 19,097 | 313.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 140 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 18,742 | 307.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 18,257 | 224.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 142 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,209 | 299.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 17,910 | 220.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 17,866 | 293.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 145 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 17,309 | 212.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | iShares Russell 3000 ETF iShares Trust | 16,829 | 276.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 16,000 | 196.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 148 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 15,404 | 350.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 149 | iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 14,796 | 243.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Morningstar Small-Cap Value ETF iShares Trust | 13,863 | 170.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 151 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,630 | 309.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 152 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,359 | 219.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,954 | 159.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 12,442 | 282.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 155 | Small Cap Index Trust John Hancock Variable Insurance Trust | 12,366 | 203.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 156 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 12,000 | 197.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 157 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,932 | 196K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 11,700 | 192.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 11,404 | 187.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 160 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,934 | 134.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 161 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,800 | 177.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,599 | 241K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 163 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,385 | 127.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 164 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,271 | 233.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 165 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 10,180 | 125.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,099 | 124.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 167 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,800 | 161K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 168 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 9,450 | 155.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,432 | 155K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 8,879 | 201.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 171 | Small Company Value Trust John Hancock Variable Insurance Trust | 8,810 | 144.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 172 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,344 | 137.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 173 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,204 | 134.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,885 | 129.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 7,797 | 128.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 7,774 | 127.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | Victory Extended Market Index Fund Victory Portfolios III | 7,714 | 94.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,639 | 125.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,581 | 93.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 180 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,502 | 92.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 181 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,943 | 85.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 182 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,863 | 84.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 183 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,465 | 147K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 184 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,401 | 145.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 185 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 6,205 | 101.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 186 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 6,050 | 137.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 187 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,014 | 136.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 188 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,901 | 97K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 189 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,797 | 71.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 190 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,762 | 94.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,762 | 94.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 192 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,665 | 93.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares MSCI World Small-Cap ETF iShares Trust | 5,625 | 127.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 194 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,616 | 127.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 195 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,582 | 68.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 196 | Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 5,502 | 90.4K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 197 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,464 | 89.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,445 | 67K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 199 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,442 | 66.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 200 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,373 | 66.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
229 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Bank of New York Mellon Corp | 427,645 | 7M $ | as of Mar 31, 2026 |