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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
Marshall Wace, LLP20,606$657.0K0.00%––
Gibson Capital, LLC20,600$657.0K0.18%––
Hancock Whitney Corp21,000$670.0K0.02%––
Advisor Group Holdings, Inc.21,312$679.0K0.00%––
Stifel Financial Corp22,233$709.0K0.00%––
Legacy Wealth Asset Management, LLC22,357$713.0K0.33%––
Manufacturers Life Insurance Company, The24,412$779.0K0.00%––
HighTower Advisors, LLC24,487$780.0K0.00%––
Price T Rowe Associates Inc25,498$813.0K0.00%––
Omers Administration Corp25,900$826.0K0.01%––
New York State Teachers Retirement System28,118$897.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.28,150$898.0K0.01%––
American International Group, Inc.28,670$915.0K0.00%––
Winton Group Ltd28,705$916.0K0.05%––
Hussman Strategic Advisors, Inc.28,800$919.0K0.19%––
First Trust Advisors LP29,315$935.0K0.00%––
State of Alaska, Department of Revenue29,395$937.0K0.01%––
Marshall Wace North America L.P.29,458$940.0K0.00%––
Victory Capital Management Inc30,691$979.0K0.00%––
Grandeur Peak Global Advisors, LLC30,686$979.0K0.05%––
STRS Ohio31,400$1.00M0.00%––
Fisher Asset Management, LLC31,447$1.00M0.00%––
QS Investors, LLC31,966$1.02M0.01%––
McDaniel Terry & Co32,275$1.03M0.13%––
Voya Investment Management LLC32,439$1.03M0.00%––
Texas Permanent School Fund32,439$1.03M0.01%––
Exchange Traded Concepts, LLC32,754$1.04M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,485$1.07M0.01%––
SG Americas Securities, LLC34,120$1.09M0.01%––
Two Sigma Advisers, LP35,600$1.14M0.00%––
BCK Capital Management LP35,600$1.14M0.62%––
Thrivent Financial for Lutherans35,668$1.14M0.00%––
Cornercap Investment Counsel Inc35,997$1.15M0.13%––
Blair William & Co36,300$1.16M0.00%––
Algert Global LLC36,614$1.17M0.37%––
Great West Life Assurance Co38,040$1.21M0.00%––
Credit Suisse AG39,289$1.25M0.00%––
UBS Asset Management Americas Inc47,277$1.51M0.00%––
Cinctive Capital Management LP48,945$1.56M0.10%––
DuPont Capital Management Corp49,308$1.57M0.04%––
Ensign Peak Advisors, Inc50,239$1.60M0.00%––
Magnetar Financial LLC51,961$1.66M0.02%––
Bluefin Capital Management, LLC52,113$1.66M0.09%––
New York State Common Retirement Fund53,494$1.71M0.00%––
AQR Capital Management LLC53,467$1.71M0.00%––
Prudential Financial Inc53,495$1.71M0.00%––
Pictet Asset Management Ltd54,216$1.73M0.00%––
Alliancebernstein L.P.55,919$1.78M0.00%––
Comerica Bank50,392$1.85M0.01%––
Bridge City Capital, LLC60,523$1.93M0.64%––
Two Sigma Investments, LP61,562$1.96M0.01%––
Glenmede Trust Co NA64,676$2.06M0.01%––
California State Teachers Retirement System64,839$2.07M0.00%––
Barclays PLC71,903$2.29M0.00%––
Squarepoint Ops LLC79,026$2.52M0.02%––
California Public Employees Retirement System87,500$2.79M0.00%––
UBS Group AG87,606$2.79M0.00%––
State of New Jersey Common Pension Fund D87,673$2.80M0.01%––
Cambiar Investors LLC88,721$2.83M0.10%––
Public Sector Pension Investment Board89,210$2.85M0.02%––
Mirae Asset Global Investments Co., Ltd.97,607$3.11M0.01%––
Citadel Advisors LLC98,384$3.14M0.00%––
TIG Advisors, LLC98,441$3.14M0.12%––
Swiss National Bank101,000$3.22M0.00%––
SEI Investments Co104,897$3.23M0.01%––
Susquehanna International Group, LLP102,413$3.27M0.00%––
Great Lakes Advisors, LLC109,971$3.51M0.06%––
Deutsche Bank AG110,123$3.51M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.128,717$4.11M0.03%––
Rhumbline Advisers134,210$4.28M0.01%––
Frontier Capital Management Co LLC134,387$4.29M0.03%––
Eversept Partners, LP135,471$4.33M0.35%––
Wells Fargo & Company142,547$4.55M0.00%––
Legal & General Group Plc143,645$4.58M0.00%––
DAFNA Capital Management LLC154,091$4.92M1.17%––
Envestnet Asset Management Inc164,485$5.25M0.00%––
Benjamin F. Edwards & Company, Inc.166,385$5.31M0.29%––
Russell Investments Group, Ltd.168,777$5.37M0.01%––
Cowen Prime Services LLC181,120$5.78M2.19%––
Bank of Montreal183,841$5.93M0.00%––
Pentwater Capital Management LP200,000$6.38M0.07%––
Bahl & Gaynor Inc210,649$6.72M0.04%––
Renaissance Technologies LLC226,902$7.24M0.01%––
Crawford Investment Counsel Inc230,075$7.34M0.17%––
Morgan Stanley236,366$7.54M0.00%––
Point72 Asset Management, L.P.243,800$7.78M0.04%––
Parametric Portfolio Associates LLC243,883$7.78M0.00%––
Brookfield Asset Management Inc.250,799$8.00M0.04%––
Intrinsic Edge Capital Management LLC271,755$8.67M0.60%––
Charles Schwab Investment Management Inc329,393$10.5M0.00%––
Principal Financial Group Inc373,771$11.9M0.01%––
Nuveen Asset Management, LLC380,321$12.1M0.00%––
Norges Bank400,374$12.8M0.00%––
JPMorgan Chase & Co412,853$13.2M0.00%––
Eagle Asset Management Inc425,670$14.2M0.06%––
Tamarack Advisers, LP478,327$15.3M3.17%––
Balyasny Asset Management LLC486,503$15.5M0.09%––
Bank of New York Mellon Corp548,259$17.5M0.00%––
Northern Trust Corp567,166$18.1M0.00%––
Investment Management of Virginia LLC632,026$20.2M4.06%––