Quidel Corporation

Quidel Corporation

QDEL · NASDAQ · Healthcare / Medical Devices

10.74USD+0.12 (+1.13%)

Price History

Full chart

Market Stats

Previous Close10.62
Open10.68
Day Range10.28 – 11.19
52-Week Range9.92 – 35.58
Volume2.04M
Market Cap750.22M
P/E (TTM)0.00
Forward P/E9.59
EPS-15.43
Dividend Yield0.00%
Beta0.68
50-Day Avg14.35
200-Day Avg18.52

About

QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, to measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point of Care business unit provides instruments and tests to provide rapid results across a continuum of POC settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, Japan and Asia Pacific, and Latin America. The company was incorporated in 1979 and is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Brian J. Blaser
  • Employees6.50K
  • Headquarters9975 Summers Ridge Road, San Diego, CA, United States, 92121, USA
  • Websitehttps://www.quidelortho.com

Leadership

  • Mr. Brian J. BlaserPresident, CEO & Director · b. 1965
  • Mr. Philip D. McLellanChief Operations Officer · b. 1970
  • Mr. Jonathan P. Siegrist Ph.D.Executive VP of Research & Development and CTO · b. 1982
  • Mr. Micah Young CPAChief Financial Officer & Principal Financial Officer · b. 1979
  • Ms. Juliet C. CunninghamVice President of Investor Relations
  • Mr. Nathaniel B. Sisitsky Esq.Chief Legal Officer & Corporate Secretary · b. 1974
  • Ms. Lisa S. HayesVice President of Global Marketing & Corporate Communications
  • Mr. Bryan M. HansonExecutive VP of Global Portfolio Management and Marketing · b. 1980
  • Mr. Erich WolffExecutive Vice President of Strategy & Corporate Development
  • Mr. Ronald Lee BowmanChief Human Resources Officer · b. 1979

Financials

Income Statement

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.50M7.50M6.10M8.70M9.00M27.80M26.50M27.70M28.40M31.10M34.50M41.90M45.70M47.20M68.35M74.06M76.27M95.11M78.69M92.30M106.02M118.06M128.13M164.28M113.34M158.60M155.74M175.41M182.62M196.13M191.60M277.74M522.28M534.89M1.66B1.70B3.27B3.00B2.78B2.73B
Growth (%)--21.05%-18.67%+42.62%+3.45%+208.89%-4.68%+4.53%+2.53%+9.51%+10.93%+21.45%+9.07%+3.28%+44.81%+8.35%+3.00%+24.69%-17.26%+17.29%+14.86%+11.37%+8.53%+28.21%-31.01%+39.94%-1.80%+12.63%+4.11%+7.40%-2.31%+44.96%+88.05%+2.41%+210.66%+2.22%+92.28%-8.21%-7.17%-1.89%
Cost of Revenue3.60M8.60M4.30M5.30M3.70M13.70M12.90M13.20M13.80M14.20M13.90M17.20M21.10M22.80M36.50M35.27M38.27M42.81M35.23M37.10M44.82M48.57M50.21M55.22M52.61M62.87M61.28M66.98M74.18M71.69M73.41M121.60M206.57M214.09M312.81M420.30M1.33B1.50B1.50B1.46B
Gross Profit5.90M-1.10M1.80M3.40M5.30M14.10M13.60M14.50M14.60M16.90M20.60M24.70M24.60M24.40M31.85M38.78M38.01M52.29M43.46M55.20M61.20M69.49M77.93M109.06M60.73M95.74M94.46M108.43M108.44M124.44M118.19M156.14M315.71M320.81M1.35B1.28B1.94B1.50B1.29B1.27B
Gross Margin62.11%-14.67%29.51%39.08%58.89%50.72%51.32%52.35%51.41%54.34%59.71%58.95%53.83%51.69%46.59%52.37%49.83%54.98%55.22%59.80%57.72%58.86%60.82%66.39%53.58%60.36%60.65%61.82%59.38%63.45%61.68%56.22%60.45%59.98%81.17%75.26%59.28%49.94%46.23%46.67%
Operating Expense6.00M7.70M6.50M6.20M5.20M19.30M13.10M14.80M17.50M20.80M20.10M23.40M26.70M27.00M36.51M35.61M34.54M41.23M41.64M60.49M47.36M50.01M49.31M56.52M76.02M82.00M85.61M104.27M117.64M121.70M122.63M146.59M219.78M228.09M288.53M372.30M1.09B1.36B3.25B2.19B
Operating Income-100.00K-8.80M-4.70M-2.80M100.00K-5.20M500.00K-300.00K-2.90M-3.90M500.00K1.30M-2.10M-2.60M-4.67M3.17M3.47M11.06M1.82M-5.29M13.83M19.49M28.62M52.55M-15.29M13.74M8.85M4.17M-9.21M2.74M-4.44M9.55M95.93M92.72M1.06B906.00M843.70M139.10M-1.96B-919.20M
Operating Margin-1.05%-117.33%-77.05%-32.18%1.11%-18.71%1.89%-1.08%-10.21%-12.54%1.45%3.10%-4.60%-5.51%-6.83%4.29%4.54%11.63%2.31%-5.73%13.05%16.50%22.34%31.99%-13.49%8.66%5.68%2.37%-5.04%1.40%-2.32%3.44%18.37%17.33%63.81%53.34%25.83%4.64%-70.46%-33.67%
EBITDA400.00K-8.30M-4.10M-2.20M600.00K-3.40M1.90M1.00M-1.40M-2.00M2.50M3.80M900.00K600.00K5.21M10.43M11.71M21.19M7.37M176.00K22.94M31.11M39.12M59.28M-2.75M31.38M15.79M29.74M19.16M11.59M18.78M40.31M133.93M139.79M1.10B953.30M1.09B607.00M-1.49B-488.10M
EBITDA Margin4.21%-110.67%-67.21%-25.29%6.67%-12.23%7.17%3.61%-4.93%-6.43%7.25%9.07%1.97%1.27%7.63%14.08%15.35%22.28%9.36%0.19%21.64%26.35%30.53%36.09%-2.43%19.78%10.14%16.95%10.49%5.91%9.80%14.51%25.64%26.14%66.14%56.12%33.50%20.25%-53.53%-17.88%
Net Income-100.00K-8.10M-7.30M-3.10M-1.20M-5.50M800.00K700.00K-2.00M-4.10M600.00K3.50M1.10M7.70M-5.85M854.00K1.29M19.65M-6.29M-9.26M21.72M13.63M18.85M32.88M-11.27M7.63M4.99M7.39M-7.07M-6.08M-13.81M-8.16M74.18M72.92M810.29M704.20M548.70M-10.10M-2.05B-1.13B
Net Income Margin-1.05%-108.00%-119.67%-35.63%-13.33%-19.78%3.02%2.53%-7.04%-13.18%1.74%8.35%2.41%16.31%-8.55%1.15%1.69%20.66%-7.99%-10.03%20.49%11.55%14.71%20.02%-9.94%4.81%3.21%4.21%-3.87%-3.10%-7.21%-2.94%14.20%13.63%48.76%41.46%16.80%-0.34%-73.74%-41.45%
R&D----------4.10M6.70M7.90M7.90M7.05M6.20M6.75M8.46M11.34M12.83M13.05M12.86M11.15M12.53M24.57M26.32M27.72M34.19M37.91M35.51M38.67M33.64M51.65M52.55M84.29M95.70M187.90M246.80M218.70M186.20M
R&D as % of Total Revenue----------11.88%15.99%17.29%16.74%10.31%8.38%8.85%8.90%14.41%13.90%12.31%10.89%8.70%7.62%21.68%16.60%17.80%19.49%20.76%18.11%20.18%12.11%9.89%9.83%5.07%5.63%5.75%8.23%7.86%6.82%
Interest Expense200.00K700.00K2.40M200.00K800.00K600.00K1.80M300.00K1.40M700.00K800.00K5.30M1.80M8.40M1.25M1.57M1.36M4.55M422.00K17.92M2.54M736.00K671.00K767.00K2.35M2.08M1.25M777.00K1.77M12.04M12.18M17.59M24.28M14.79M1.26M700.00K74.50M178.90M188.30M177.60M
Interest Expense % of Total Revenue2.11%9.33%39.34%2.30%8.89%2.16%6.79%1.08%4.93%2.25%2.32%12.65%3.94%17.80%1.82%2.13%1.78%4.79%0.54%19.42%2.39%0.62%0.52%0.47%2.07%1.31%0.80%0.44%0.97%6.14%6.36%6.33%4.65%2.77%0.08%0.04%2.28%5.97%6.77%6.51%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.30M5.70M5.80M6.00M22.60M19.10M21.20M32.90M34.50M33.30M42.30M47.80M52.60M68.00M82.03M82.39M82.59M117.25M112.69M113.85M127.05M133.84M142.81M166.34M214.59M278.89M242.10M271.49M447.41M406.50M388.25M935.25M806.37M910.87M1.87B2.43B8.86B8.56B6.42B5.77B
Total Liabilities5.50M3.80M6.20M6.40M15.50M9.60M10.30M10.60M10.60M7.60M7.10M10.90M7.90M24.30M23.73M21.98M19.84M27.47M22.51M26.61M23.77M26.14M23.57M39.90M102.07M93.51M42.32M47.71M202.40M187.83M187.62M708.15M380.79M351.05M538.46M501.00M3.92B3.56B3.44B3.85B
Total Equity8.80M1.90M-400.00K-400.00K7.10M9.50M10.90M22.30M23.90M25.70M35.20M36.90M44.70M43.70M58.31M60.41M62.76M89.78M90.19M87.24M103.28M107.70M119.24M126.45M112.52M185.39M199.78M223.78M245.01M218.68M200.63M227.10M425.58M559.82M1.33B1.93B4.93B5.01B2.98B1.92B
Cash8.60M1.10M1.10M1.90M10.40M5.70M5.60M3.20M3.90M2.50M10.10M9.70M6.60M4.70M1.90M3.40M2.91M25.63M36.32M34.93M36.63M45.49M57.91M89.00M6.79M61.33M14.86M8.39M200.90M191.47M169.51M36.09M43.70M52.77M489.94M802.80M292.90M118.90M98.30M169.80M
Total Debt700.00K500.00K3.40M2.20M7.90M6.90M7.00M6.90M5.10M4.60M3.40M3.20M3.00M15.20M25.60M13.73M10.65M10.20M9.68M14.71M8.44M8.53M7.00M6.76M80.05M48.28M10.95M5.57M143.08M147.91M148.42M397.45M107.57M112.30M108.50M139.30M2.85B2.61B2.68B2.83B
Net Debt-7.90M-600.00K2.30M300.00K-2.50M1.20M1.40M3.70M1.20M2.10M-6.70M-6.50M-3.60M-23.70M10.33M7.74M-15.43M-26.64M-20.22M-28.19M-36.96M-50.91M-82.24M73.27M-13.38M-3.91M-2.82M-57.81M-43.56M-21.09M361.36M63.87M59.52M-381.44M-663.50M2.56B2.50B2.58B2.66B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.30M1.00M-300.00K100.00K1.00M5.20M6.70M1.80M800.00K1.81M5.87M6.16M18.82M9.95M1.22M20.73M27.34M28.94M72.84M-10.29M46.98M19.63M25.68M35.69M36.31M11.81M27.71M136.34M134.49M629.76M805.87M885.30M280.20M83.00M105.20M
Investing Cash Flow700.00K-2.00M-11.60M-2.20M-2.80M-2.30M-7.50M-4.80M--5.44M-4.96M-4.42M-2.37M-5.30M-7.67M-10.66M-3.77M-4.43M-11.22M-134.54M-20.79M-28.60M-33.94M-11.24M-17.03M-16.97M-431.76M114.95M-27.23M-63.32M-319.53M-1.64B-187.60M-149.90M-192.70M
Financing Cash Flow-100.00K800.00K9.40M2.80M500.00K4.70M400.00K200.00K11.00M854.00K1.14M-2.30M6.03M5.96M5.13M-8.40M-14.71M-12.09M-30.52M62.62M28.35M-37.51M1.79M168.06M-28.68M-16.80M270.61M-244.06M-98.28M-130.28M-173.18M252.00M-265.80M48.80M155.80M
Capital Expenditure1.80M8.90M1.90M2.50M1.90M5.10M4.20M4.20M3.30M3.37M5.70M4.26M2.49M5.44M3.16M10.97M3.75M4.48M7.10M10.48M20.79M27.72M22.50M11.24M17.03M11.91M17.51M31.69M27.23M64.93M292.72M140.90M209.30M195.10M188.20M
Free Cash Flow-5.10M-7.90M-2.20M-2.40M-900.00K100.00K2.50M-2.40M--1.56M174.00K1.90M16.33M4.51M-1.94M9.76M23.59M24.46M65.74M-20.77M26.20M-8.09M3.18M24.45M19.28M-94.00K10.20M104.66M107.26M564.84M513.14M744.40M70.90M-112.10M-83.00M
Dividends Paid100.00K100.00K-----------------75.00M000172.50M00255.00M--------
FCF to OCF154.55%-790.00%733.33%-2400.00%-90.00%1.92%37.31%-133.33%--86.49%2.96%30.77%86.75%45.34%-158.35%47.09%86.29%84.53%90.25%201.79%55.76%-41.20%12.39%68.50%53.09%-0.80%36.81%76.76%79.75%89.69%63.68%84.08%25.30%-135.06%-78.90%
Dividend Paid to FCF-1.96%-1.27%------------------361.10%0.00%0.00%0.00%705.67%0.00%0.00%2500.25%--------

Earnings

Report DateMay 15, 1995Jul 30, 1995Nov 1, 1995Jan 23, 1996May 15, 1996Oct 22, 1996Jan 23, 1997May 13, 1997Jul 25, 1997Oct 22, 1997Jan 22, 1998May 12, 1998Jul 22, 1998Oct 28, 1998Jan 25, 1999May 17, 1999Jul 22, 1999Nov 3, 1999Feb 17, 2000Apr 25, 2000Aug 1, 2000Oct 26, 2000Feb 15, 2001Apr 26, 2001Jul 31, 2001Nov 1, 2001Feb 12, 2002Apr 30, 2002Jul 31, 2002Oct 30, 2002Feb 10, 2003Apr 29, 2003Jul 30, 2003Oct 29, 2003Feb 11, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Feb 16, 2005May 10, 2005Jul 27, 2005Oct 26, 2005Feb 15, 2006Apr 26, 2006Aug 2, 2006Nov 1, 2006Feb 15, 2007Apr 26, 2007Jul 26, 2007Oct 24, 2007Feb 21, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 25, 2009Apr 22, 2009Jul 22, 2009Oct 16, 2009Feb 11, 2010Apr 29, 2010Jul 29, 2010Oct 27, 2010Feb 24, 2011Apr 28, 2011Aug 2, 2011Oct 25, 2011Feb 29, 2012Apr 25, 2012Jul 25, 2012Oct 23, 2012Feb 12, 2013Apr 23, 2013Jul 30, 2013Oct 23, 2013Feb 11, 2014Apr 23, 2014Jul 22, 2014Oct 21, 2014Feb 11, 2015Apr 23, 2015Jul 22, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017Apr 24, 2017Jul 26, 2017Nov 1, 2017Feb 21, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 13, 2019May 8, 2019Aug 8, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Feb 15, 2023May 3, 2023Aug 8, 2023Nov 1, 2023Feb 13, 2024May 8, 2024Jul 31, 2024Nov 7, 2024Feb 12, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 11, 2026May 5, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.010.000.010.030.020.020.040.05-0.020.010.080.080.010.030.100.040.01-0.020.13-0.010.040.010.04-0.05-0.060.04-0.05-0.070.020.09-0.010.010.090.11-0.08-0.020.130.08-0.01-0.020.230.10-0.040.060.310.10-0.060.060.270.23-0.040.110.21-0.020.010.270.47-0.04-0.06-0.09-0.020.34-0.07-0.060.050.05-0.010.050.200.46-0.110.010.090.43-0.11-0.020.090.24-0.13-0.020.050.05-0.130.090.020.29-0.090.130.200.980.270.490.631.050.370.640.820.951.094.7010.104.681.192.305.619.432.680.691.421.430.260.562.060.40-0.240.320.580.590.010.510.420.36-0.040.18
EPS Actual0.000.000.000.020.010.010.080.06-0.030.010.070.000.00-0.030.040.040.02-0.070.020.040.00-0.18-0.010.03-0.03-0.000.070.04-0.03-0.070.070.05-0.010.010.170.06-0.07-0.080.19-0.55-0.040.020.280.17-0.090.090.340.14-0.050.070.250.26-0.020.150.19-0.060.040.500.67-0.04-0.07-0.20-0.020.35-0.11-0.030.030.000.010.080.270.49-0.06-0.020.030.08-0.10-0.010.200.30-0.140.05-0.010.02-0.110.10-0.060.45-0.120.180.231.290.360.590.800.910.360.701.001.221.865.7811.074.380.755.367.2911.662.341.851.761.800.260.901.170.44-0.070.850.630.740.120.800.46-0.040.13-
Surprise-100.00%--100.00%-33.33%-50.00%-50.00%100.00%20.00%-50.00%0.00%-12.50%-100.00%-100.00%-200.00%-60.00%0.00%100.00%-0.00%-69.23%133.00%-550.00%-200.00%-25.00%40.00%-16.67%0.00%40.00%0.00%250.00%-44.44%-27.00%0.00%88.89%-45.45%12.50%-300.00%46.15%-787.50%-300.00%200.00%21.74%70.00%-125.00%50.00%9.68%40.00%16.67%16.67%-7.41%13.04%50.00%36.36%-9.52%-200.00%300.00%85.19%42.55%0.00%-16.67%-122.22%0.00%2.94%-57.14%50.00%-40.00%-97.00%200.00%60.00%35.00%6.52%45.45%-300.00%-66.67%-81.40%9.09%50.00%122.22%25.00%-7.69%350.00%-120.00%-60.00%15.38%11.11%-400.00%55.17%-33.33%38.46%15.00%31.63%33.33%20.41%26.98%-13.33%-2.70%9.38%21.95%28.42%70.64%22.98%9.60%-6.41%-36.97%133.04%29.95%23.65%-12.69%168.12%23.94%25.87%0.00%60.71%-43.20%10.00%70.83%165.63%8.62%25.42%1100.00%56.86%9.52%-111.11%425.00%-
Timing------Pre-marketPre-marketPre-market------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap750.22M
Enterprise Value3.66B
Trailing P/E0.00
Forward P/E9.59
PEG Ratio2.06
Price / Sales0.28
Price / Book0.42
EPS-15.43
Book Value25.99
Revenue (TTM)2.67B
Gross Profit (TTM)1.20B
EBITDA484.60M
Profit Margin-39.20%
Operating Margin-2.09%
Return on Equity-45.91%
Return on Assets0.38%
Shares Outstanding68.58M
Shares Float61.17M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 14.67
  • Strong Buy
    3
  • Buy
    2
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
124.20%
Insiders
0.90%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.45M15.24%
  • FMR Inc
    6.59M9.61%
  • T. Rowe Price Investment Management,Inc.
    5.63M8.21%
  • Newtyn Management LLC
    4.56M6.65%
  • Vanguard Portfolio Management, LLC
    4.03M5.88%
  • American Century Companies Inc
    3.31M4.82%
  • Rubric Capital Management LP
    3.31M4.82%
  • Amvescap Plc.
    3.12M4.55%
  • Vanguard Capital Management, LLC
    3.05M4.45%
  • State Street Corp
    2.79M4.06%
  • Paradigm Capital Management, Inc.
    2.52M3.68%
  • The Goldman Sachs Group Inc
    2.41M3.52%
  • Geode Capital Management, LLC
    1.72M2.50%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.17M6.07%
  • Fidelity Value
    3.81M5.55%
  • Avantis US Small Cap Value ETF
    3.26M4.76%
  • Invesco Small Cap Value A
    3.02M4.40%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.17M3.17%
  • iShares Russell 2000 ETF
    1.77M2.58%
  • Vanguard Small Cap Index
    1.57M2.29%