Luminex Corp
LMNXDelisted- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001033905
Luminex Corp was delisted in 2021; its insiders filed their last Form 4 on Jul 15, 2021; 187 institutions reported holding it in 13F filings for Q2 2021, worth $1.56B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Luminex Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LMNX is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 187
- −27 vs. Q1 2021
- Shares held
- 42.3M
- +270.9K (+0.6%) vs. Q1 2021
- Total value
- $1.56B
- +$214.5M (+16.0%) vs. Q1 2021
- New holders
- 46
- 56 more added
- Sold out
- 73
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $37 |
| Q1 2026 | 1 | $37 |
| Q4 2025 | 1 | $37 |
| Q3 2025 | 1 | $37 |
| Q2 2025 | 1 | $37 |
| Q1 2025 | 1 | $37 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 1 | $37 |
| Q2 2024 | 1 | $37 |
| Q1 2024 | 1 | $37 |
| Q4 2023 | 1 | $37 |
| Q3 2023 | 1 | $37 |
| Q2 2023 | 1 | $37 |
| Q1 2023 | 1 | $37 |
| Q4 2022 | 1 | $37 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 1 | $0 |
| Q2 2021 | 187 | $1.56B |
| Q1 2021 | 214 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Luminex Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,757,179 | $285.5M | 0.01% | −539,002−6.5% | Reduced |
| Vanguard Group Inc | 4,819,016 | $177.3M | 0.00% | −625,918−11.5% | Reduced |
| Millennium Management LLC | 1,974,632 | $72.7M | 0.09% | +387,810+24.4% | Added |
| State Street Corp | 1,533,159 | $56.6M | 0.00% | −891−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,469,075 | $54.1M | 0.02% | −232,252−13.7% | Reduced |
| Alpine Associates Management Inc. | 1,244,600 | $45.8M | 1.26% | +1,244,600 | New |
| JPMorgan Chase & Co | 1,195,798 | $44.0M | 0.01% | +782,945+189.6% | Added |
| Glazer Capital, LLC | 1,193,171 | $43.9M | 0.68% | +1,193,171 | New |
| Water Island Capital LLC | 875,166 | $32.2M | 1.70% | +875,166 | New |
| Versor Investments LP | 848,489 | $31.2M | 1.10% | +848,489 | New |
| Sand Grove Capital Management LLP | 844,096 | $31.1M | 2.94% | +844,096 | New |
| Geode Capital Management, LLC | 773,075 | $28.4M | 0.00% | +6,771+0.9% | Added |
| Bank of America Corp | 763,587 | $28.1M | 0.00% | +79,401+11.6% | Added |
| CNH Partners LLC | 746,560 | $27.5M | 0.77% | +746,560 | New |
| Gabelli Funds LLC | 638,931 | $23.5M | 0.15% | +638,931 | New |
| Morgan Stanley | 555,738 | $20.5M | 0.00% | +319,372+135.1% | Added |
| Gardner Lewis Asset Management L P | 532,232 | $19.6M | 3.23% | +532,232 | New |
| Northern Trust Corp | 525,088 | $19.3M | 0.00% | −42,078−7.4% | Reduced |
| Bank of New York Mellon Corp | 516,249 | $19.0M | 0.00% | −32,010−5.8% | Reduced |
| Alliancebernstein L.P. | 500,318 | $18.4M | 0.01% | +444,399+794.7% | Added |
| Goldman Sachs Group Inc | 482,631 | $17.8M | 0.00% | −727,868−60.1% | Reduced |
| Candriam Luxembourg S.C.A. | 478,532 | $17.6M | 0.12% | +478,532 | New |
| Balyasny Asset Management LLC | 466,771 | $17.2M | 0.09% | −19,732−4.1% | Reduced |
| Melqart Asset Management (UK) Ltd | 464,000 | $17.1M | 0.77% | +464,000 | New |
| Norges Bank | 400,374 | $14.7M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 398,655 | $14.7M | 0.05% | +389,769+4,386.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 385,672 | $14.2M | 1.64% | +385,672 | New |
| Samson Rock Capital LLP | 353,030 | $13.0M | 2.56% | +353,030 | New |
| Prelude Capital Management, LLC | 342,605 | $12.6M | 0.70% | +342,605 | New |
| Polar Asset Management Partners Inc. | 328,690 | $12.1M | 0.15% | +328,690 | New |
| Principal Financial Group Inc | 311,661 | $11.5M | 0.01% | −62,110−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 307,465 | $11.3M | 0.00% | −21,928−6.7% | Reduced |
| Invesco Ltd. | 286,430 | $10.5M | 0.00% | −373,077−56.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $10.0M | 0.02% | +272,000 | New |
| Chicago Capital Management, LLC | 263,662 | $9.70M | 5.44% | +263,662 | New |
| Ameriprise Financial Inc | 258,388 | $9.51M | 0.00% | −536,829−67.5% | Reduced |
| IndexIQ Advisors LLC | 249,175 | $9.17M | 0.31% | +236,534+1,871.2% | Added |
| Magnetar Financial LLC | 230,092 | $8.47M | 0.09% | +178,131+342.8% | Added |
| UBS Group AG | 220,693 | $8.12M | 0.00% | +133,087+151.9% | Added |
| Ergoteles LLC | 216,244 | $7.96M | 0.18% | +204,244+1,702.0% | Added |
| Neuberger Berman Group LLC | 223,331 | $7.93M | 0.01% | −686,016−75.4% | Reduced |
| GWM Asset Management Ltd | 214,500 | $7.89M | 3.24% | +214,500 | New |
| Acadian Asset Management LLC | 212,404 | $7.82M | 0.03% | −556,881−72.4% | Reduced |
| Nuveen Asset Management, LLC | 194,108 | $7.14M | 0.00% | −186,213−49.0% | Reduced |
| Pentwater Capital Management LP | 171,700 | $6.32M | 0.06% | −28,300−14.1% | Reduced |
| Cowen Prime Services LLC | 169,103 | $6.22M | 2.26% | −12,017−6.6% | Reduced |
| Cowen Prime Advisors LLC | 169,103 | $6.22M | 2.26% | +169,103 | New |
| K2 Principal Fund, L.P. | 162,949 | $6.00M | 0.67% | +162,949 | New |
| Renaissance Technologies LLC | 159,702 | $5.88M | 0.01% | −67,200−29.6% | Reduced |
| Natixis | 151,258 | $5.57M | 0.02% | +151,258 | New |
| Hudson Bay Capital Management LP | 150,000 | $5.52M | 0.07% | +150,000 | New |
| Parametric Portfolio Associates LLC | 144,851 | $5.33M | 0.00% | −99,032−40.6% | Reduced |
| DAFNA Capital Management LLC | 139,091 | $5.12M | 1.07% | −15,000−9.7% | Reduced |
| Two Sigma Advisers, LP | 136,700 | $5.03M | 0.01% | +101,100+284.0% | Added |
| Barclays PLC | 136,008 | $5.00M | 0.00% | +64,105+89.2% | Added |
| Crawford Investment Counsel Inc | 132,281 | $4.87M | 0.10% | −97,794−42.5% | Reduced |
| Rhumbline Advisers | 131,697 | $4.85M | 0.01% | −2,513−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 127,453 | $4.69M | 0.04% | +127,453 | New |
| Legal & General Group Plc | 115,859 | $4.26M | 0.00% | −27,786−19.3% | Reduced |
| Syquant Capital SAS | 114,000 | $4.20M | 5.03% | +114,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 107,414 | $3.95M | 0.01% | +9,807+10.0% | Added |
| Swiss National Bank | 102,600 | $3.78M | 0.00% | +1,600+1.6% | Added |
| Kellner Capital, LLC | 98,400 | $3.62M | 1.11% | +98,400 | New |
| Keebeck Alpha, LP | 95,420 | $3.51M | 1.22% | +95,420 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,102 | $3.32M | 0.02% | −38,615−30.0% | Reduced |
| Public Sector Pension Investment Board | 89,910 | $3.31M | 0.02% | +700+0.8% | Added |
| Janus Henderson Group PLC | 89,547 | $3.29M | 0.00% | +89,547 | New |
| Canada Pension Plan Investment Board | 87,000 | $3.20M | 0.00% | +87,000 | New |
| Public Employees Retirement System of Ohio | 82,500 | $3.04M | 0.01% | +82,500 | New |
| Credit Suisse AG | 76,576 | $2.82M | 0.00% | +37,287+94.9% | Added |
| SEI Investments Co | 72,770 | $2.68M | 0.01% | −32,127−30.6% | Reduced |
| Bank of Montreal | 68,112 | $2.51M | 0.00% | −115,729−63.0% | Reduced |
| Privium Fund Management (UK) Ltd | 77,227 | $2.40M | 1.67% | +77,227 | New |
| California State Teachers Retirement System | 62,815 | $2.31M | 0.00% | −2,024−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,000 | $2.13M | 0.01% | +58,000 | New |
| Citadel Advisors LLC | 56,550 | $2.08M | 0.00% | −41,834−42.5% | Reduced |
| HRT Financial LP | 52,111 | $1.92M | 0.02% | +52,111 | New |
| UBS Asset Management Americas Inc | 51,656 | $1.90M | 0.00% | +4,379+9.3% | Added |
| S. Muoio & Co. LLC | 50,000 | $1.84M | 1.56% | +50,000 | New |
| Prudential Financial Inc | 48,766 | $1.79M | 0.00% | −4,729−8.8% | Reduced |
| Guggenheim Capital LLC | 48,642 | $1.79M | 0.01% | +42,211+656.4% | Added |
| Allianz Asset Management GmbH | 46,200 | $1.70M | 0.00% | +46,200 | New |
| Citigroup Inc | 44,563 | $1.64M | 0.00% | +38,207+601.1% | Added |
| Comerica Bank | 41,635 | $1.54M | 0.01% | −8,757−17.4% | Reduced |
| Russell Investments Group, Ltd. | 41,521 | $1.53M | 0.00% | −127,256−75.4% | Reduced |
| Deutsche Bank AG | 40,213 | $1.48M | 0.00% | −69,910−63.5% | Reduced |
| Two Sigma Investments, LP | 39,392 | $1.45M | 0.00% | −22,170−36.0% | Reduced |
| New York State Common Retirement Fund | 38,855 | $1.43M | 0.00% | −14,639−27.4% | Reduced |
| Susquehanna International Group, LLP | 38,499 | $1.42M | 0.00% | −63,914−62.4% | Reduced |
| Great West Life Assurance Co | 38,037 | $1.40M | 0.00% | −30.0% | Reduced |
| HSBC Holdings PLC | 36,833 | $1.35M | 0.00% | +27,644+300.8% | Added |
| Exchange Traded Concepts, LLC | 36,205 | $1.33M | 0.04% | +3,451+10.5% | Added |
| Thrivent Financial for Lutherans | 35,970 | $1.32M | 0.00% | +302+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,766 | $1.24M | 0.01% | +281+0.8% | Added |
| State Board of Administration of Florida Retirement System | 33,228 | $1.22M | 0.00% | +13,028+64.5% | Added |
| Texas Permanent School Fund | 32,790 | $1.21M | 0.01% | +351+1.1% | Added |
| McDaniel Terry & Co | 32,275 | $1.19M | 0.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,804 | $1.13M | 0.00% | −22,663−42.4% | Reduced |
| ExodusPoint Capital Management, LP | 30,630 | $1.13M | 0.02% | +30,630 | New |
| State of Alaska, Department of Revenue | 30,445 | $1.12M | 0.01% | +1,050+3.6% | Added |