QDEL · QuidelOrtho Corp · Shareholders & Ownership

$13.88 -0.20 (-1.42%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$965.54M

68.58M

Volume · Oct 22 515.87K Avg daily vol (3M) 1.7M

Every disclosed holder of QDEL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns QDEL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	241	82,819,414	120.77%	Yes
Insiders (Forms 3, 4, 5)	17	607,463	0.89%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,851,450	-21.66%	Negative
Registered funds (N-PORT, not summed)	242	37,909,798	55.28%	No

Shares outstanding: 68,575,427, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of QDEL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,202,523	16.34%	+753,396	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,109,232	5.99%	+34,507	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,796,239	2.62%	+137,305	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	638,111	0.93%	+306,174	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	584,837	0.85%	-78,607	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Medical Devices ETF Fund S000009419 · Registered fund · Jun 30, 2026 iShares Trust, not summed	319,328	0.47%	+27,191	Jun 30, 2026	iShares Trust, not summed
2	Newtyn Management, LLC 13F CIK 1569241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,625,000	9.66%	+2,066,528	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Newtyn Management, LLC 13G CIK 1569241 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	6,625,000	9.66%	+1,325,000	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,135,464	6.03%	+103,696	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,950,167	5.76%	-3,902,154	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,363,696	10.74%	+772,544	Jun 30, 2026	carried, not yet filed for the newest quarter
4.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	3,806,300	5.55%	+781,349	Jul 31, 2026	Fidelity Capital Trust, not summed
4.3	Fidelity Advisor Value Strategies Fund Fund S000005117 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	820,800	1.20%	+232,800	May 31, 2026	Fidelity Advisor Series I, not summed
4.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	754,060	1.10%	+83,140	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.5	VIP Value Strategies Portfolio Fund S000007735 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	506,253	0.74%	+166,553	Jun 30, 2026	Variable Insurance Products Fund III, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,473,432	5.07%	+355,963	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco Ltd. 13G CIK 914208 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,473,432	5.07%	+355,963	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Invesco Small Cap Value Fund Fund S000027837 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	3,020,112	4.40%	0	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
5.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	168,764	0.25%	+61,193	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	92,644	0.14%	+23,507	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.5	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	47,584	0.07%	-8,964	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6	NEUBERGER BERMAN GROUP LLC 13G CIK 1465109 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	3,381,189	4.93%	-153,430	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,534,619	5.15%	+2,004,205	Jun 30, 2026	carried, not yet filed for the newest quarter
6.2	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	728,357	1.06%	+306,776	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,307,079	4.82%	+450,947	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	32,943	0.05%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
8	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,306,281	4.82%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,070,054	4.48%	+17,344	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,978,639	4.34%	+192,018	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	624,490	0.91%	-322	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	364,846	0.53%	+11,216	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	184,062	0.27%	+53,549	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	24,325	0.04%	+1,100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	12,092	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	2,683,435	3.91%	+408,126	May 31, 2026	American Century ETF Trust, not summed
12	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,521,700	3.68%	+995,800	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,172,676	3.17%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,070,391	3.02%	+685,622	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,237	2.67%	+119,038	Jun 30, 2026	carried, not yet filed for the newest quarter
16	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,743,563	2.54%	-3,886,402	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,743,563	2.54%	-3,886,402	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,675,525	2.44%	+652,015	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	106	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,562,290	2.28%	-9,338	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,345,530	1.96%	-197,880	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	292,457	0.43%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
20	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,253,683	1.83%	-1,795,085	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	163,040	0.24%	-703,024	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	40,380	0.06%	-183,605	Jul 31, 2026	Dimensional ETF Trust, not summed
20.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	24,598	0.04%	-265,212	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.4	Dimensional VA U.S. Targeted Value Portfolio Fund S000000953 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	20,586	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
20.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	20,024	0.03%	-323,826	Jul 31, 2026	Dimensional ETF Trust, not summed
21	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,126,225	1.64%	+119,888	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	730,286	1.06%	+26,526	Jun 30, 2026	PIMCO Equity Series, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,064,744	1.55%	-1,347,667	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	12,835	0.02%	+6,821	May 31, 2026	Goldman Sachs ETF Trust, not summed
22.2	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,364	0.01%	-162,512	Jul 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	165	0.00%	+23	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
23	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,559	1.55%	+37,139	Jun 30, 2026	carried, not yet filed for the newest quarter
24	GAGNON SECURITIES LLC 13F CIK 1125725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,371	1.50%	+627,046	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,104	1.48%	+188,045	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	323,837	0.47%	-5,232	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	171,317	0.25%	+24,898	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	166,276	0.24%	+17,738	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	124,955	0.18%	+41,056	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	32,301	0.05%	-9,681	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	990,658	1.44%	-9,245	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	911,115	1.33%	+736,395	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	124,656	0.18%	—	Jun 30, 2026	AQR Funds, not summed
28	Buckley Capital Advisors, LLC 13F CIK 2111611 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	850,335	1.24%	+850,335	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	780,545	1.14%	+20,282	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	751,078	1.10%	+61,284	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	34,964	0.05%	+4,248	Jun 30, 2026	Northern Funds, not summed
30.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,162	0.01%	-4,772	Jul 31, 2026	FlexShares Trust, not summed
30.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,199	0.01%	-172	Jun 30, 2026	Northern Funds, not summed
31	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	722,480	1.05%	+440,263	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	647,069	0.94%	+647,069	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Skylands Capital, LLC 13F CIK 1299910 · Registered investment adviser · Sep 30, 2026	582,464	0.85%	+22,050	Sep 30, 2026
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	570,926	0.83%	+28,924	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Gem Investment Advisors, LLC 13F CIK 1580018 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	565,998	0.83%	+269,333	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Paradigm Micro-Cap Fund Fund S000020362 · Registered fund · Jun 30, 2026 PARADIGM FUNDS, not summed	520,000	0.76%	+280,000	Jun 30, 2026	PARADIGM FUNDS, not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	451,917	0.66%	-2,597	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	440,774	0.64%	+13,129	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	436,998	0.64%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
40	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	420,815	0.61%	+10,581	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,089	0.58%	-10,338	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	131,100	0.19%	-25,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
42	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,145	0.51%	-70,257	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	348,164	0.51%	+12,209	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	329,580	0.48%	-1,604	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	50,242	0.07%	-3,154	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,571	0.01%	+3,326	Jul 31, 2026	Principal Funds, Inc, not summed
45	Lightrock Netherlands B.V. 13F CIK 2041485 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	290,547	0.42%	-24,000	Jun 30, 2026	carried, not yet filed for the newest quarter
46	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	270,233	0.39%	-4,466	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	267,989	0.39%	+13,772	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	267,989	0.39%	+14,662	Jun 30, 2026	EA Series Trust, not summed
48	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,235	0.37%	-2,665	Jun 30, 2026	carried, not yet filed for the newest quarter
49	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	242,714	0.35%	-11,783	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	143,481	0.21%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
49.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	101,407	0.15%	-6,723	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
49.3	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	116	0.00%	+12	Jun 30, 2026	Columbia ETF Trust I, not summed
50	Gagnon Advisors, LLC 13F CIK 1599466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	241,097	0.35%	+241,097	Jun 30, 2026	carried, not yet filed for the newest quarter

48 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1906324 CUSIP 219798105 13F (30d) 26 filings 26 filers Visit website Investor relations