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Luminex Corp

LMNXDelisted Jul 14, 2021
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001033905

Luminex Corp was delisted on Jul 14, 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, Q1 2021

Institutional positions in Luminex Corp as of Mar 31, 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

Institutional holders
214
No complete 13F data for Q4 2020
Shares held
42.0M
No complete 13F data for Q4 2020
Total value
$1.34B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 214 institutions
Q1 2021: 214 institutionsQ2 2021: 187 institutionsQ3 2021: 1 institutionQ4 2021: 1 institutionQ1 2022: 1 institutionQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.34B
Q1 2021: $1.34BQ2 2021: $1.56BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $37Q1 2023: $37Q2 2023: $37Q3 2023: $37Q4 2023: $37Q1 2024: $37Q2 2024: $37Q3 2024: $37Q4 2024: $37Q1 2025: $37Q2 2025: $37Q3 2025: $37Q4 2025: $37Q1 2026: $37Q2 2026: $37
Institutions holding LMNX and their total value by quarter
QuarterHoldersValue
Q2 20261$37
Q1 20261$37
Q4 20251$37
Q3 20251$37
Q2 20251$37
Q1 20251$37
Q4 20241$37
Q3 20241$37
Q2 20241$37
Q1 20241$37
Q4 20231$37
Q3 20231$37
Q2 20231$37
Q1 20231$37
Q4 20221$37
Q3 20221$0
Q2 20221$0
Q1 20221$0
Q4 20211$0
Q3 20211$0
Q2 2021187$1.56B
Q1 2021214$1.34B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Luminex Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LMNX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,296,181$264.6M0.01%––
Vanguard Group Inc5,444,934$173.7M0.00%––
RGM Capital, LLC2,882,906$92.0M4.02%––
Copeland Capital Management, LLC1,735,562$55.4M1.72%––
Dimensional Fund Advisors LP1,701,327$54.3M0.02%––
Millennium Management LLC1,586,822$50.6M0.07%––
State Street Corp1,534,050$49.1M0.00%––
Goldman Sachs Group Inc1,210,499$38.6M0.01%––
Neuberger Berman Group LLC909,347$28.8M0.03%––
Ameriprise Financial Inc795,217$25.4M0.01%––
Acadian Asset Management LLC769,285$24.5M0.10%––
Geode Capital Management, LLC766,304$24.4M0.00%––
Bank of America Corp684,186$21.8M0.00%––
Invesco Ltd.659,507$21.0M0.01%––
Investment Management of Virginia LLC632,026$20.2M4.06%––
Northern Trust Corp567,166$18.1M0.00%––
Bank of New York Mellon Corp548,259$17.5M0.00%––
Balyasny Asset Management LLC486,503$15.5M0.09%––
Tamarack Advisers, LP478,327$15.3M3.17%––
Eagle Asset Management Inc425,670$14.2M0.06%––
JPMorgan Chase & Co412,853$13.2M0.00%––
Norges Bank400,374$12.8M0.00%––
Nuveen Asset Management, LLC380,321$12.1M0.00%––
Principal Financial Group Inc373,771$11.9M0.01%––
Charles Schwab Investment Management Inc329,393$10.5M0.00%––
Intrinsic Edge Capital Management LLC271,755$8.67M0.60%––
Brookfield Asset Management Inc.250,799$8.00M0.04%––
Parametric Portfolio Associates LLC243,883$7.78M0.00%––
Point72 Asset Management, L.P.243,800$7.78M0.04%––
Morgan Stanley236,366$7.54M0.00%––
Crawford Investment Counsel Inc230,075$7.34M0.17%––
Renaissance Technologies LLC226,902$7.24M0.01%––
Bahl & Gaynor Inc210,649$6.72M0.04%––
Pentwater Capital Management LP200,000$6.38M0.07%––
Bank of Montreal183,841$5.93M0.00%––
Cowen Prime Services LLC181,120$5.78M2.19%––
Russell Investments Group, Ltd.168,777$5.37M0.01%––
Benjamin F. Edwards & Company, Inc.166,385$5.31M0.29%––
Envestnet Asset Management Inc164,485$5.25M0.00%––
DAFNA Capital Management LLC154,091$4.92M1.17%––
Legal & General Group Plc143,645$4.58M0.00%––
Wells Fargo & Company142,547$4.55M0.00%––
Eversept Partners, LP135,471$4.33M0.35%––
Frontier Capital Management Co LLC134,387$4.29M0.03%––
Rhumbline Advisers134,210$4.28M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.128,717$4.11M0.03%––
Deutsche Bank AG110,123$3.51M0.00%––
Great Lakes Advisors, LLC109,971$3.51M0.06%––
Susquehanna International Group, LLP102,413$3.27M0.00%––
SEI Investments Co104,897$3.23M0.01%––
Swiss National Bank101,000$3.22M0.00%––
TIG Advisors, LLC98,441$3.14M0.12%––
Citadel Advisors LLC98,384$3.14M0.00%––
Mirae Asset Global Investments Co., Ltd.97,607$3.11M0.01%––
Public Sector Pension Investment Board89,210$2.85M0.02%––
Cambiar Investors LLC88,721$2.83M0.10%––
State of New Jersey Common Pension Fund D87,673$2.80M0.01%––
UBS Group AG87,606$2.79M0.00%––
California Public Employees Retirement System87,500$2.79M0.00%––
Squarepoint Ops LLC79,026$2.52M0.02%––
Barclays PLC71,903$2.29M0.00%––
California State Teachers Retirement System64,839$2.07M0.00%––
Glenmede Trust Co NA64,676$2.06M0.01%––
Two Sigma Investments, LP61,562$1.96M0.01%––
Bridge City Capital, LLC60,523$1.93M0.64%––
Comerica Bank50,392$1.85M0.01%––
Alliancebernstein L.P.55,919$1.78M0.00%––
Pictet Asset Management Ltd54,216$1.73M0.00%––
Prudential Financial Inc53,495$1.71M0.00%––
New York State Common Retirement Fund53,494$1.71M0.00%––
AQR Capital Management LLC53,467$1.71M0.00%––
Bluefin Capital Management, LLC52,113$1.66M0.09%––
Magnetar Financial LLC51,961$1.66M0.02%––
Ensign Peak Advisors, Inc50,239$1.60M0.00%––
DuPont Capital Management Corp49,308$1.57M0.04%––
Cinctive Capital Management LP48,945$1.56M0.10%––
UBS Asset Management Americas Inc47,277$1.51M0.00%––
Credit Suisse AG39,289$1.25M0.00%––
Great West Life Assurance Co38,040$1.21M0.00%––
Algert Global LLC36,614$1.17M0.37%––
Blair William & Co36,300$1.16M0.00%––
Cornercap Investment Counsel Inc35,997$1.15M0.13%––
Thrivent Financial for Lutherans35,668$1.14M0.00%––
Two Sigma Advisers, LP35,600$1.14M0.00%––
BCK Capital Management LP35,600$1.14M0.62%––
SG Americas Securities, LLC34,120$1.09M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,485$1.07M0.01%––
Exchange Traded Concepts, LLC32,754$1.04M0.04%––
Voya Investment Management LLC32,439$1.03M0.00%––
Texas Permanent School Fund32,439$1.03M0.01%––
McDaniel Terry & Co32,275$1.03M0.13%––
QS Investors, LLC31,966$1.02M0.01%––
Fisher Asset Management, LLC31,447$1.00M0.00%––
STRS Ohio31,400$1.00M0.00%––
Victory Capital Management Inc30,691$979.0K0.00%––
Grandeur Peak Global Advisors, LLC30,686$979.0K0.05%––
Marshall Wace North America L.P.29,458$940.0K0.00%––
State of Alaska, Department of Revenue29,395$937.0K0.01%––
First Trust Advisors LP29,315$935.0K0.00%––
Hussman Strategic Advisors, Inc.28,800$919.0K0.19%––