QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
12,00 € ↑0,46 (4,03%)
2026-06-05
DEL PRIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership1,631 shares
Latest Disclosed Value $ 27
Hantz Financial Services, Inc. reports 50.74% increase in ownership of QL1A / QuidelOrtho Corporation

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,631 shares of QuidelOrtho Corporation (DE:QL1A) valued at $22,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,082 shares of QuidelOrtho Corporation. The current value of the position is $19,564 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)
2026-05-01 2026-03-31 13F QUIDELORTHO USD 219798105 1,631 549 50.74 0 0.0004
2026-02-09 2025-12-31 13F QUIDELORTHO USD 219798105 1,082 362 50.28 0 0.0005
2025-11-05 2025-09-30 13F QUIDELORTHO USD 219798105 720 349 94.07 0 0.0003
2025-08-04 2025-06-30 13F QUIDELORTHO USD 219798105 371 68 22.44 0 0.0002
2025-05-12 2025-03-31 13F QUIDELORTHO USD 219798105 303 303 0 0.0002
2024-07-30 2024-06-30 13F QUIDELORTHO USD 219798105 0 -475 -100.00 0 0.0000
2024-08-06 2024-03-31 13F/A QUIDELORTHO USD 219798105 475 0 0.00 0 0.0004
2024-08-06 2023-12-31 13F/A QUIDELORTHO USD 219798105 475 5 1.06 0 0.0008
2024-08-06 2023-09-30 13F/A QUIDELORTHO USD 219798105 470 0 0.00 0 0.0009
2024-08-06 2023-06-30 13F/A QUIDELORTHO USD 219798105 470 0 0.00 0 0.0010
2024-08-06 2023-03-31 13F/A QUIDELORTHO USD 219798105 470 0 0.00 0 0.0011
2024-08-06 2022-12-31 13F/A QUIDELORTHO USD 219798105 470 0 0.00 0 0.0012
2024-08-06 2022-09-30 13F/A QUIDELORTHO USD 219798105 470 0 0.00 0 0.0012
2024-08-06 2022-06-30 13F/A QUIDELORTHO USD 219798105 470 470 0 0.0016
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.