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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
Huntington National Bank1$00.00%––
Meeder Asset Management Inc7$00.00%––
Harbour Investments, Inc.10$00.00%––
Allworth Financial LP6$00.00%––
Meridian Wealth Partners, LLC12$00.00%––
Federation des caisses Desjardins du Quebec26$8290.00%––
Massmutual Trust Co FSB16$1.00K0.00%––
O'Shaughnessy Asset Management, LLC16$1.00K0.00%––
Sowell Financial Services LLC35$1.00K0.00%––
Lindbrook Capital, LLC16$1.00K0.00%––
Ameritas Investment Company, LLC56$1.79K0.00%––
Bessemer Group Inc50$2.00K0.00%––
Parkside Financial Bank & Trust87$3.00K0.00%––
Daiwa Securities Group Inc.87$3.00K0.00%––
Valeo Financial Advisors, LLC92$3.00K0.00%––
Laurel Wealth Advisors LLC110$3.00K0.00%––
Versant Capital Management, Inc121$4.00K0.00%––
Quadrant Capital Group LLC158$5.00K0.00%––
Smith Asset Management Group LP200$6.00K0.00%––
TCI Wealth Advisors, Inc.184$6.00K0.00%––
Captrust Financial Advisors246$8.00K0.00%––
Truvestments Capital LLC240$8.00K0.00%––
Rockefeller Capital Management L.P.287$9.00K0.00%––
Patriot Financial Group Insurance Agency, LLC300$10.0K0.00%––
FMR LLC390$12.0K0.00%––
FIL Ltd400$13.0K0.00%––
NEXT Financial Group, Inc514$17.0K0.00%––
Eaton Vance Management683$22.0K0.00%––
Fifth Third Bancorp772$25.0K0.00%––
Sutton Wealth Advisors Inc.792$25.3K0.01%––
Financial Management Professionals, Inc.910$29.0K0.01%––
Penserra Capital Management LLC1,060$33.0K0.00%––
Macquarie Group Ltd1,091$35.0K0.00%––
Lazard Asset Management LLC1,237$39.0K0.00%––
Point72 Hong Kong Ltd1,509$48.0K0.00%––
Fieldpoint Private Securities, LLC1,565$50.0K0.01%––
Signaturefd, LLC2,002$64.0K0.00%––
Asset Management One Co.,Ltd.2,130$67.0K0.00%––
Panagora Asset Management Inc2,320$74.0K0.00%––
Cubist Systematic Strategies, LLC2,517$80.0K0.00%––
Parallel Advisors, LLC2,667$85.0K0.00%––
The PNC Financial Services Group, Inc.2,763$87.0K0.00%––
First Mercantile Trust Co2,835$90.0K0.01%––
FNY Investment Advisers, LLC3,000$95.0K0.04%––
FinTrust Capital Advisors, LLC3,125$100.0K0.03%––
Mint Tower Capital Management B.V.3,500$112.0K0.02%––
Ameritas Investment Partners, Inc.3,659$117.0K0.00%––
Tower Research Capital LLC (TRC)4,043$129.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,232$135.0K0.00%––
Mutual of America Capital Management LLC5,798$185.0K0.00%––
Chicago Trust Co NA6,301$201.0K0.07%––
Citigroup Inc6,356$203.0K0.00%––
Guggenheim Capital LLC6,431$205.0K0.00%––
Amalgamated Bank6,494$207.0K0.01%––
Quantitative Systematic Strategies LLC6,637$212.0K0.03%––
Veriti Management LLC6,821$218.0K0.06%––
Commonwealth Equity Services, LLC7,207$229.0K0.00%––
Jane Street Group, LLC7,187$229.0K0.00%––
Cim Investment Mangement Inc7,286$232.0K0.07%––
Eqis Capital Management, Inc.7,467$238.0K0.02%––
Trexquant Investment LP7,692$245.0K0.02%––
Personal Cfo Solutions, LLC7,682$245.0K0.05%––
Nomura Holdings Inc7,700$246.0K0.00%––
BNP Paribas Arbitrage, SA8,365$266.8K0.00%––
US Bancorp8,798$282.0K0.00%––
Man Group plc8,886$283.0K0.00%––
HSBC Holdings PLC9,189$297.0K0.00%––
Everence Capital Management Inc9,470$302.0K0.03%––
Paloma Partners Management Co9,538$305.0K0.01%––
Handelsbanken Fonder AB9,646$308.0K0.00%––
CWM Advisors, LLC9,984$318.0K0.05%––
Crossmark Global Holdings, Inc.10,210$326.0K0.01%––
Royal Bank of Canada10,558$336.0K0.00%––
Boothbay Fund Management, LLC10,639$339.0K0.02%––
Public Employees Retirement Association of Colorado11,925$380.0K0.00%––
Clear Street Markets LLC11,981$382.0K0.11%––
Ergoteles LLC12,000$383.0K0.01%––
Creative Planning12,072$385.0K0.00%––
Teachers Retirement System of the State of Kentucky12,303$392.0K0.00%––
Nisa Investment Advisors, LLC12,576$401.0K0.00%––
IndexIQ Advisors LLC12,641$403.0K0.01%––
Arizona State Retirement System12,866$410.0K0.00%––
Group One Trading, L.P.13,343$426.0K0.01%––
Metropolitan Life Insurance Co13,387$427.0K0.01%––
6 Meridian13,748$439.0K0.04%––
Bridgeway Capital Management, LLC14,100$450.0K0.01%––
ETF Managers Group, LLC14,301$454.0K0.01%––
Shell Asset Management Co14,827$473.0K0.01%––
State of Tennessee, Treasury Department15,476$494.0K0.00%––
AlphaCrest Capital Management LLC15,500$494.0K0.03%––
PEAK6 Investments LLC15,709$501.0K0.01%––
Juncture Wealth Strategies, LLC16,215$515.0K0.32%––
Tudor Investment Corp Et Al16,308$520.0K0.01%––
DekaBank Deutsche Girozentrale17,300$545.0K0.00%––
Oregon Public Employees Retirement Fund17,701$565.0K0.01%––
Crescent Capital Consulting, LLC17,937$574.0K0.13%––
MetLife Investment Management18,901$602.9K0.01%––
ProShare Advisors LLC19,234$614.0K0.00%––
Louisiana State Employees Retirement System19,700$628.0K0.02%––
State Board of Administration of Florida Retirement System20,200$644.0K0.00%––