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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $37 |
| Q1 2026 | 1 | $37 |
| Q4 2025 | 1 | $37 |
| Q3 2025 | 1 | $37 |
| Q2 2025 | 1 | $37 |
| Q1 2025 | 1 | $37 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 1 | $37 |
| Q2 2024 | 1 | $37 |
| Q1 2024 | 1 | $37 |
| Q4 2023 | 1 | $37 |
| Q3 2023 | 1 | $37 |
| Q2 2023 | 1 | $37 |
| Q1 2023 | 1 | $37 |
| Q4 2022 | 1 | $37 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 1 | $0 |
| Q2 2021 | 187 | $1.56B |
| Q1 2021 | 214 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Luminex Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 30,058 | $1.11M | 0.01% | +30,058 | New |
| STRS Ohio | 29,500 | $1.08M | 0.00% | −1,900−6.1% | Reduced |
| American International Group, Inc. | 29,444 | $1.08M | 0.00% | +774+2.7% | Added |
| New York State Teachers Retirement System | 28,218 | $1.04M | 0.00% | +100+0.4% | Added |
| Nomura Holdings Inc | 28,000 | $1.03M | 0.01% | +20,300+263.6% | Added |
| Manufacturers Life Insurance Company, The | 25,524 | $939.0K | 0.00% | +1,112+4.6% | Added |
| State of Tennessee, Treasury Department | 24,995 | $920.0K | 0.00% | +9,519+61.5% | Added |
| Vestcor Inc | 25,000 | $920.0K | 0.03% | +25,000 | New |
| Victory Capital Management Inc | 24,225 | $891.0K | 0.00% | −6,466−21.1% | Reduced |
| Amalgamated Bank | 23,958 | $882.0K | 0.01% | +17,464+268.9% | Added |
| Price T Rowe Associates Inc | 21,937 | $807.0K | 0.00% | −3,561−14.0% | Reduced |
| ProShare Advisors LLC | 21,517 | $792.0K | 0.00% | +2,283+11.9% | Added |
| Gibson Capital, LLC | 20,600 | $758.0K | 0.20% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,935 | $734.0K | 0.01% | +5,108+34.5% | Added |
| Louisiana State Employees Retirement System | 19,800 | $729.0K | 0.02% | +100+0.5% | Added |
| Wells Fargo & Company | 19,240 | $708.0K | 0.00% | −123,307−86.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,036 | $701.0K | 0.00% | +19,036 | New |
| MetLife Investment Management | 18,901 | $695.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,641 | $686.0K | 0.05% | +18,641 | New |
| Crescent Capital Consulting, LLC | 17,937 | $660.0K | 0.12% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,766 | $654.0K | 0.00% | −14,673−45.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,701 | $651.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,300 | $627.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,627 | $575.1K | 0.00% | +7,262+86.8% | Added |
| Envestnet Asset Management Inc | 14,657 | $539.0K | 0.00% | −149,828−91.1% | Reduced |
| Metropolitan Life Insurance Co | 14,174 | $521.6K | 0.01% | +787+5.9% | Added |
| ETF Managers Group, LLC | 13,956 | $514.0K | 0.01% | −345−2.4% | Reduced |
| 6 Meridian | 13,265 | $488.0K | 0.04% | −483−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 12,800 | $471.0K | 0.01% | −1,300−9.2% | Reduced |
| Arizona State Retirement System | 12,647 | $465.0K | 0.00% | −219−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 12,576 | $463.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,303 | $453.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,925 | $439.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,046 | $406.0K | 0.00% | +1,400+14.5% | Added |
| CWM Advisors, LLC | 10,296 | $379.0K | 0.05% | +312+3.1% | Added |
| Crossmark Global Holdings, Inc. | 10,190 | $375.0K | 0.01% | −20−0.2% | Reduced |
| Everence Capital Management Inc | 9,470 | $348.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,827 | $288.0K | 0.01% | −8,481−52.0% | Reduced |
| Mint Tower Capital Management B.V. | 7,706 | $284.0K | 0.03% | +4,206+120.2% | Added |
| Eqis Capital Management, Inc. | 7,494 | $276.0K | 0.02% | +27+0.4% | Added |
| Cim Investment Mangement Inc | 7,286 | $268.0K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,254 | $267.0K | 0.01% | +3,211+79.4% | Added |
| Group One Trading, L.P. | 7,153 | $263.0K | 0.01% | −6,190−46.4% | Reduced |
| Tuttle Tactical Management | 7,042 | $259.0K | 0.11% | +7,042 | New |
| Royal Bank of Canada | 6,439 | $237.0K | 0.00% | −4,119−39.0% | Reduced |
| Mutual of America Capital Management LLC | 6,255 | $230.0K | 0.00% | +457+7.9% | Added |
| Villere St Denis J & Co LLC | 6,200 | $228.0K | 0.01% | +6,200 | New |
| Teacher Retirement System of Texas | 5,717 | $210.0K | 0.00% | +5,717 | New |
| Veriti Management LLC | 5,602 | $206.0K | 0.03% | −1,219−17.9% | Reduced |
| Point72 Hong Kong Ltd | 4,441 | $163.0K | 0.01% | +2,932+194.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,232 | $156.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,227 | $155.0K | 0.01% | +4,227 | New |
| FORA Capital, LLC | 3,985 | $147.0K | 0.03% | +3,985 | New |
| Ameritas Investment Partners, Inc. | 3,659 | $135.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,787 | $103.0K | 0.00% | +24+0.9% | Added |
| Advisor Group Holdings, Inc. | 2,718 | $99.0K | 0.00% | −18,594−87.2% | Reduced |
| Parallel Advisors, LLC | 2,695 | $99.0K | 0.00% | +28+1.0% | Added |
| Lazard Asset Management LLC | 2,437 | $89.0K | 0.00% | +1,200+97.0% | Added |
| Cubist Systematic Strategies, LLC | 2,403 | $88.0K | 0.00% | −114−4.5% | Reduced |
| US Bancorp | 2,338 | $86.0K | 0.00% | −6,460−73.4% | Reduced |
| FinTrust Capital Advisors, LLC | 2,110 | $78.0K | 0.02% | −1,015−32.5% | Reduced |
| Signaturefd, LLC | 2,077 | $76.0K | 0.00% | +75+3.7% | Added |
| Banque Cantonale Vaudoise | 1,820 | $67.0K | 0.00% | +1,820 | New |
| Eaton Vance Management | 1,647 | $61.0K | 0.00% | +964+141.1% | Added |
| Penserra Capital Management LLC | 1,075 | $39.0K | 0.00% | +15+1.4% | Added |
| Financial Management Professionals, Inc. | 910 | $33.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 820 | $30.0K | 0.00% | +430+110.3% | Added |
| Sutton Wealth Advisors Inc. | 792 | $29.1K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 741 | $27.0K | 0.00% | −350−32.1% | Reduced |
| NEXT Financial Group, Inc | 400 | $15.0K | 0.00% | −114−22.2% | Reduced |
| Captrust Financial Advisors | 256 | $9.00K | 0.00% | +10+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 257 | $9.00K | 0.00% | +257 | New |
| TCI Wealth Advisors, Inc. | 184 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 155 | $6.00K | 0.00% | −85−35.4% | Reduced |
| Quadrant Capital Group LLC | 158 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 99 | $4.00K | 0.00% | +12+13.8% | Added |
| Laurel Wealth Advisors LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 57 | $2.10K | 0.00% | +57 | New |
| Bessemer Group Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 64 | $2.00K | 0.00% | +48+300.0% | Added |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 26 | $957 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | +6+85.7% | Added |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $0 | 0.00% | 00.0% | Unchanged |
| RGM Capital, LLC | 0 | $0 | 0.00% | −2,882,906−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,735,562−100.0% | Sold out |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −632,026−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −478,327−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −425,670−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −271,755−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −250,799−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −243,800−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −210,649−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −166,385−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −135,471−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −134,387−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −109,971−100.0% | Sold out |