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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
Winton Group Ltd28,705$916.0K0.05%––
American International Group, Inc.28,670$915.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.28,150$898.0K0.01%––
New York State Teachers Retirement System28,118$897.0K0.00%––
Omers Administration Corp25,900$826.0K0.01%––
Price T Rowe Associates Inc25,498$813.0K0.00%––
HighTower Advisors, LLC24,487$780.0K0.00%––
Manufacturers Life Insurance Company, The24,412$779.0K0.00%––
Legacy Wealth Asset Management, LLC22,357$713.0K0.33%––
Stifel Financial Corp22,233$709.0K0.00%––
Advisor Group Holdings, Inc.21,312$679.0K0.00%––
Hancock Whitney Corp21,000$670.0K0.02%––
Marshall Wace, LLP20,606$657.0K0.00%––
Gibson Capital, LLC20,600$657.0K0.18%––
State Board of Administration of Florida Retirement System20,200$644.0K0.00%––
Louisiana State Employees Retirement System19,700$628.0K0.02%––
ProShare Advisors LLC19,234$614.0K0.00%––
MetLife Investment Management18,901$602.9K0.01%––
Crescent Capital Consulting, LLC17,937$574.0K0.13%––
Oregon Public Employees Retirement Fund17,701$565.0K0.01%––
DekaBank Deutsche Girozentrale17,300$545.0K0.00%––
Tudor Investment Corp Et Al16,308$520.0K0.01%––
Juncture Wealth Strategies, LLC16,215$515.0K0.32%––
PEAK6 Investments LLC15,709$501.0K0.01%––
State of Tennessee, Treasury Department15,476$494.0K0.00%––
AlphaCrest Capital Management LLC15,500$494.0K0.03%––
Shell Asset Management Co14,827$473.0K0.01%––
ETF Managers Group, LLC14,301$454.0K0.01%––
Bridgeway Capital Management, LLC14,100$450.0K0.01%––
6 Meridian13,748$439.0K0.04%––
Metropolitan Life Insurance Co13,387$427.0K0.01%––
Group One Trading, L.P.13,343$426.0K0.01%––
Arizona State Retirement System12,866$410.0K0.00%––
IndexIQ Advisors LLC12,641$403.0K0.01%––
Nisa Investment Advisors, LLC12,576$401.0K0.00%––
Teachers Retirement System of the State of Kentucky12,303$392.0K0.00%––
Creative Planning12,072$385.0K0.00%––
Ergoteles LLC12,000$383.0K0.01%––
Clear Street Markets LLC11,981$382.0K0.11%––
Public Employees Retirement Association of Colorado11,925$380.0K0.00%––
Boothbay Fund Management, LLC10,639$339.0K0.02%––
Royal Bank of Canada10,558$336.0K0.00%––
Crossmark Global Holdings, Inc.10,210$326.0K0.01%––
CWM Advisors, LLC9,984$318.0K0.05%––
Handelsbanken Fonder AB9,646$308.0K0.00%––
Paloma Partners Management Co9,538$305.0K0.01%––
Everence Capital Management Inc9,470$302.0K0.03%––
HSBC Holdings PLC9,189$297.0K0.00%––
Man Group plc8,886$283.0K0.00%––
US Bancorp8,798$282.0K0.00%––
BNP Paribas Arbitrage, SA8,365$266.8K0.00%––
Nomura Holdings Inc7,700$246.0K0.00%––
Trexquant Investment LP7,692$245.0K0.02%––
Personal Cfo Solutions, LLC7,682$245.0K0.05%––
Eqis Capital Management, Inc.7,467$238.0K0.02%––
Cim Investment Mangement Inc7,286$232.0K0.07%––
Commonwealth Equity Services, LLC7,207$229.0K0.00%––
Jane Street Group, LLC7,187$229.0K0.00%––
Veriti Management LLC6,821$218.0K0.06%––
Quantitative Systematic Strategies LLC6,637$212.0K0.03%––
Amalgamated Bank6,494$207.0K0.01%––
Guggenheim Capital LLC6,431$205.0K0.00%––
Citigroup Inc6,356$203.0K0.00%––
Chicago Trust Co NA6,301$201.0K0.07%––
Mutual of America Capital Management LLC5,798$185.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,232$135.0K0.00%––
Tower Research Capital LLC (TRC)4,043$129.0K0.00%––
Ameritas Investment Partners, Inc.3,659$117.0K0.00%––
Mint Tower Capital Management B.V.3,500$112.0K0.02%––
FinTrust Capital Advisors, LLC3,125$100.0K0.03%––
FNY Investment Advisers, LLC3,000$95.0K0.04%––
First Mercantile Trust Co2,835$90.0K0.01%––
The PNC Financial Services Group, Inc.2,763$87.0K0.00%––
Parallel Advisors, LLC2,667$85.0K0.00%––
Cubist Systematic Strategies, LLC2,517$80.0K0.00%––
Panagora Asset Management Inc2,320$74.0K0.00%––
Asset Management One Co.,Ltd.2,130$67.0K0.00%––
Signaturefd, LLC2,002$64.0K0.00%––
Fieldpoint Private Securities, LLC1,565$50.0K0.01%––
Point72 Hong Kong Ltd1,509$48.0K0.00%––
Lazard Asset Management LLC1,237$39.0K0.00%––
Macquarie Group Ltd1,091$35.0K0.00%––
Penserra Capital Management LLC1,060$33.0K0.00%––
Financial Management Professionals, Inc.910$29.0K0.01%––
Sutton Wealth Advisors Inc.792$25.3K0.01%––
Fifth Third Bancorp772$25.0K0.00%––
Eaton Vance Management683$22.0K0.00%––
NEXT Financial Group, Inc514$17.0K0.00%––
FIL Ltd400$13.0K0.00%––
FMR LLC390$12.0K0.00%––
Patriot Financial Group Insurance Agency, LLC300$10.0K0.00%––
Rockefeller Capital Management L.P.287$9.00K0.00%––
Captrust Financial Advisors246$8.00K0.00%––
Truvestments Capital LLC240$8.00K0.00%––
Smith Asset Management Group LP200$6.00K0.00%––
TCI Wealth Advisors, Inc.184$6.00K0.00%––
Quadrant Capital Group LLC158$5.00K0.00%––
Versant Capital Management, Inc121$4.00K0.00%––
Parkside Financial Bank & Trust87$3.00K0.00%––
Daiwa Securities Group Inc.87$3.00K0.00%––