QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
11,58 € ↑0,39 (3,53%)
2026-06-03
AKTIENPREIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionGoodman Financial Corp
Latest Disclosed Ownership437,157 shares
Latest Disclosed Value $ 7,182,060
Goodman Financial Corp reports 12.45% increase in ownership of QL1A / QuidelOrtho Corporation

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 437,157 shares of QuidelOrtho Corporation (DE:QL1A) valued at $6,120,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 388,752 shares of QuidelOrtho Corporation. This represents a change in shares of 12.45% during the quarter. The current value of the position is $5,060,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F QUIDELORTHO CORP COM Stock 219798105 437,157 48,405 12.45 7,182 -35.31 1.2342
2026-01-08 2025-12-31 13F QUIDELORTHO CORP COM Stock 219798105 388,752 -6,282 -1.59 11,103 -4.56 2.1028
2025-11-10 2025-09-30 13F QUIDELORTHO CORP COM Stock 219798105 395,034 18,792 4.99 11,634 7.29 2.2649
2025-08-11 2025-06-30 13F QUIDELORTHO CORP COM Stock 219798105 376,242 52,929 16.37 10,843 -4.10 2.1791
2025-05-08 2025-03-31 13F QUIDELORTHO CORP COM Stock 219798105 323,313 16,529 5.39 11,306 -17.28 2.4368
2025-02-11 2024-12-31 13F QUIDELORTHO CORP COM Stock 219798105 306,784 35,972 13.28 13,667 10.67 2.9195
2024-11-13 2024-09-30 13F QUIDELORTHO CORP COM Stock 219798105 270,812 -8,144 -2.92 12,349 33.27 2.7583
2024-08-05 2024-06-30 13F QUIDELORTHO CORP COM Stock 219798105 278,956 19,701 7.60 9,267 -25.44 2.0639
2024-05-09 2024-03-31 13F QUIDELORTHO CORP COM Stock 219798105 259,255 114,102 78.61 12,429 16.18 2.8389
2024-02-09 2023-12-31 13F QUIDELORTHO CORP COM Stock 219798105 145,153 145,153 10,698 2.8708
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.