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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, 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.

Institutional holdersQ2 2021: 187 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 heldQ2 2021: $1.56B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Luminex Corp; share changes are against Q1 2021.

Institutions holding LMNX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Meeder Asset Management Inc13$00.00%+6+85.7%Added
Harbour Investments, Inc.10$00.00%00.0%Unchanged
Allworth Financial LP6$00.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec26$9570.00%00.0%Unchanged
Massmutual Trust Co FSB16$1.00K0.00%00.0%Unchanged
Bessemer Group Inc50$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC64$2.00K0.00%+48+300.0%Added
West Paces Advisors Inc.57$2.10K0.00%+57New
Daiwa Securities Group Inc.87$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust99$4.00K0.00%+12+13.8%Added
Laurel Wealth Advisors LLC110$4.00K0.00%00.0%Unchanged
Truvestments Capital LLC155$6.00K0.00%−85−35.4%Reduced
Quadrant Capital Group LLC158$6.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.184$7.00K0.00%00.0%Unchanged
Captrust Financial Advisors256$9.00K0.00%+10+4.1%Added
Northwestern Mutual Wealth Management Co257$9.00K0.00%+257New
NEXT Financial Group, Inc400$15.0K0.00%−114−22.2%Reduced
Macquarie Group Ltd741$27.0K0.00%−350−32.1%Reduced
Sutton Wealth Advisors Inc.792$29.1K0.01%00.0%Unchanged
FMR LLC820$30.0K0.00%+430+110.3%Added
Financial Management Professionals, Inc.910$33.0K0.01%00.0%Unchanged
Penserra Capital Management LLC1,075$39.0K0.00%+15+1.4%Added
Eaton Vance Management1,647$61.0K0.00%+964+141.1%Added
Banque Cantonale Vaudoise1,820$67.0K0.00%+1,820New
Signaturefd, LLC2,077$76.0K0.00%+75+3.7%Added
FinTrust Capital Advisors, LLC2,110$78.0K0.02%−1,015−32.5%Reduced
US Bancorp2,338$86.0K0.00%−6,460−73.4%Reduced
Cubist Systematic Strategies, LLC2,403$88.0K0.00%−114−4.5%Reduced
Lazard Asset Management LLC2,437$89.0K0.00%+1,200+97.0%Added
Advisor Group Holdings, Inc.2,718$99.0K0.00%−18,594−87.2%Reduced
Parallel Advisors, LLC2,695$99.0K0.00%+28+1.0%Added
The PNC Financial Services Group, Inc.2,787$103.0K0.00%+24+0.9%Added
Ameritas Investment Partners, Inc.3,659$135.0K0.00%00.0%Unchanged
FORA Capital, LLC3,985$147.0K0.03%+3,985New
Simplex Trading, LLC4,227$155.0K0.01%+4,227New
Zurcher Kantonalbank (Zurich Cantonalbank)4,232$156.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd4,441$163.0K0.01%+2,932+194.3%Added
Veriti Management LLC5,602$206.0K0.03%−1,219−17.9%Reduced
Teacher Retirement System of Texas5,717$210.0K0.00%+5,717New
Villere St Denis J & Co LLC6,200$228.0K0.01%+6,200New
Mutual of America Capital Management LLC6,255$230.0K0.00%+457+7.9%Added
Royal Bank of Canada6,439$237.0K0.00%−4,119−39.0%Reduced
Tuttle Tactical Management7,042$259.0K0.11%+7,042New
Group One Trading, L.P.7,153$263.0K0.01%−6,190−46.4%Reduced
Tower Research Capital LLC (TRC)7,254$267.0K0.01%+3,211+79.4%Added
Cim Investment Mangement Inc7,286$268.0K0.08%00.0%Unchanged
Eqis Capital Management, Inc.7,494$276.0K0.02%+27+0.4%Added
Mint Tower Capital Management B.V.7,706$284.0K0.03%+4,206+120.2%Added
Tudor Investment Corp Et Al7,827$288.0K0.01%−8,481−52.0%Reduced
Everence Capital Management Inc9,470$348.0K0.03%00.0%Unchanged
Crossmark Global Holdings, Inc.10,190$375.0K0.01%−20−0.2%Reduced
CWM Advisors, LLC10,296$379.0K0.05%+312+3.1%Added
Handelsbanken Fonder AB11,046$406.0K0.00%+1,400+14.5%Added
Public Employees Retirement Association of Colorado11,925$439.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky12,303$453.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC12,576$463.0K0.00%00.0%Unchanged
Arizona State Retirement System12,647$465.0K0.00%−219−1.7%Reduced
Bridgeway Capital Management, LLC12,800$471.0K0.01%−1,300−9.2%Reduced
6 Meridian13,265$488.0K0.04%−483−3.5%Reduced
ETF Managers Group, LLC13,956$514.0K0.01%−345−2.4%Reduced
Metropolitan Life Insurance Co14,174$521.6K0.01%+787+5.9%Added
Envestnet Asset Management Inc14,657$539.0K0.00%−149,828−91.1%Reduced
BNP Paribas Arbitrage, SA15,627$575.1K0.00%+7,262+86.8%Added
DekaBank Deutsche Girozentrale17,300$627.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund17,701$651.0K0.01%00.0%Unchanged
Voya Investment Management LLC17,766$654.0K0.00%−14,673−45.2%Reduced
Crescent Capital Consulting, LLC17,937$660.0K0.12%00.0%Unchanged
Centiva Capital, LP18,641$686.0K0.05%+18,641New
MetLife Investment Management18,901$695.6K0.01%00.0%Unchanged
Arrowstreet Capital, Limited Partnership19,036$701.0K0.00%+19,036New
Wells Fargo & Company19,240$708.0K0.00%−123,307−86.5%Reduced
Louisiana State Employees Retirement System19,800$729.0K0.02%+100+0.5%Added
Shell Asset Management Co19,935$734.0K0.01%+5,108+34.5%Added
Gibson Capital, LLC20,600$758.0K0.20%00.0%Unchanged
ProShare Advisors LLC21,517$792.0K0.00%+2,283+11.9%Added
Price T Rowe Associates Inc21,937$807.0K0.00%−3,561−14.0%Reduced
Amalgamated Bank23,958$882.0K0.01%+17,464+268.9%Added
Victory Capital Management Inc24,225$891.0K0.00%−6,466−21.1%Reduced
State of Tennessee, Treasury Department24,995$920.0K0.00%+9,519+61.5%Added
Vestcor Inc25,000$920.0K0.03%+25,000New
Manufacturers Life Insurance Company, The25,524$939.0K0.00%+1,112+4.6%Added
Nomura Holdings Inc28,000$1.03M0.01%+20,300+263.6%Added
New York State Teachers Retirement System28,218$1.04M0.00%+100+0.4%Added
American International Group, Inc.29,444$1.08M0.00%+774+2.7%Added
STRS Ohio29,500$1.08M0.00%−1,900−6.1%Reduced
Qube Research & Technologies Ltd30,058$1.11M0.01%+30,058New
State of Alaska, Department of Revenue30,445$1.12M0.01%+1,050+3.6%Added
ExodusPoint Capital Management, LP30,630$1.13M0.02%+30,630New
AQR Capital Management LLC30,804$1.13M0.00%−22,663−42.4%Reduced
McDaniel Terry & Co32,275$1.19M0.14%00.0%Unchanged
Texas Permanent School Fund32,790$1.21M0.01%+351+1.1%Added
State Board of Administration of Florida Retirement System33,228$1.22M0.00%+13,028+64.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,766$1.24M0.01%+281+0.8%Added
Thrivent Financial for Lutherans35,970$1.32M0.00%+302+0.8%Added
Exchange Traded Concepts, LLC36,205$1.33M0.04%+3,451+10.5%Added
HSBC Holdings PLC36,833$1.35M0.00%+27,644+300.8%Added
Great West Life Assurance Co38,037$1.40M0.00%−30.0%Reduced
Susquehanna International Group, LLP38,499$1.42M0.00%−63,914−62.4%Reduced
New York State Common Retirement Fund38,855$1.43M0.00%−14,639−27.4%Reduced