Hologic Inc
HOLXDelisted Apr 7, 2026- Industry
- X-Ray Apparatus & Tubes & Related Irradiation Apparatus
- SEC CIK
- 0000859737
Hologic Inc was delisted on Apr 7, 2026; its insiders filed their last Form 4 on Apr 9, 2026; 706 institutions reported holding it in 13F filings for Q1 2026, worth $16.3B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Hologic Inc 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
- Institutional holders
- 629
- −5 vs. Q1 2021
- Shares held
- 237.6M
- −3.56M (−1.5%) vs. Q1 2021
- Total value
- $15.9B
- −$2.06B (−11.5%) vs. Q1 2021
- New holders
- 82
- 210 more added
- Sold out
- 87
- 246 more reduced
6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HOLX 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 | 22 | $117.5M |
| Q1 2026 | 706 | $16.3B |
| Q4 2025 | 751 | $16.0B |
| Q3 2025 | 740 | $14.4B |
| Q2 2025 | 693 | $14.3B |
| Q1 2025 | 706 | $13.6B |
| Q4 2024 | 718 | $16.4B |
| Q3 2024 | 730 | $18.6B |
| Q2 2024 | 705 | $16.6B |
| Q1 2024 | 707 | $17.3B |
| Q4 2023 | 736 | $16.1B |
| Q3 2023 | 696 | $16.0B |
| Q2 2023 | 714 | $18.8B |
| Q1 2023 | 711 | $19.0B |
| Q4 2022 | 698 | $17.8B |
| Q3 2022 | 654 | $15.4B |
| Q2 2022 | 696 | $16.9B |
| Q1 2022 | 700 | $18.1B |
| Q4 2021 | 679 | $17.9B |
| Q3 2021 | 648 | $17.5B |
| Q2 2021 | 629 | $15.9B |
| Q1 2021 | 640 | $18.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1,192 | $80.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,196 | $80.0K | 0.00% | +1,000+510.2% | Added |
| Key Financial Inc | 1,064 | $80.0K | 0.04% | +864+432.0% | Added |
| American Portfolios Advisors | 1,200 | $80.1K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 1,348 | $90.0K | 0.02% | +1,348 | New |
| Hall Laurie J Trustee | 1,375 | $92.0K | 0.03% | −100−6.8% | Reduced |
| Parisi Gray Wealth Management | 1,406 | $94.0K | 0.03% | +1,406 | New |
| Signaturefd, LLC | 1,418 | $95.0K | 0.00% | −28−1.9% | Reduced |
| Sonora Investment Management, LLC | 1,450 | $97.0K | 0.01% | +1,450 | New |
| Carolina Wealth Advisors, LLC | 1,465 | $98.0K | 0.07% | +329+29.0% | Added |
| Islay Capital Management, LLC | 1,536 | $102.0K | 0.08% | −90−5.5% | Reduced |
| Lindbrook Capital, LLC | 1,524 | $102.0K | 0.02% | −68−4.3% | Reduced |
| Fieldpoint Private Securities, LLC | 1,357 | $104.0K | 0.02% | −5,394−79.9% | Reduced |
| Bessemer Group Inc | 1,731 | $116.0K | 0.00% | −51−2.9% | Reduced |
| MUFG Americas Holdings Corp | 1,829 | $122.0K | 0.00% | −54−2.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 2,080 | $139.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 2,154 | $144.0K | 0.01% | −1,145−34.7% | Reduced |
| Column Capital Advisors, LLC | 2,200 | $147.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,326 | $155.0K | 0.01% | +2,326 | New |
| Spire Wealth Management | 2,350 | $157.0K | 0.00% | −4,185−64.0% | Reduced |
| AGF Investments LLC | 2,487 | $166.0K | 0.02% | +1,203+93.7% | Added |
| Investment Counselors of Maryland LLC | 2,518 | $168.0K | 0.00% | +798+46.4% | Added |
| Sentry Investment Management LLC | 2,838 | $189.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,862 | $191.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 3,000 | $200.0K | 0.02% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 3,000 | $200.0K | 0.03% | +3,000 | New |
| Lincoln National Corp | 3,009 | $201.0K | 0.00% | +310+11.5% | Added |
| MPS Loria Financial Planners, LLC | 3,029 | $202.0K | 0.09% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,036 | $203.0K | 0.00% | +3,036 | New |
| Johnson Investment Counsel Inc | 3,095 | $206.0K | 0.00% | −55−1.7% | Reduced |
| Archford Capital Strategies, LLC | 3,092 | $206.0K | 0.05% | +3,092 | New |
| Greenleaf Trust | 3,119 | $208.0K | 0.00% | −208−6.3% | Reduced |
| Kingsview Wealth Management, LLC | 3,082 | $210.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 3,183 | $212.0K | 0.01% | −1,528−32.4% | Reduced |
| John G Ullman & Associates Inc | 3,200 | $214.0K | 0.03% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 3,208 | $214.0K | 0.02% | +3,208 | New |
| Oppenheimer Asset Management Inc. | 3,242 | $217.0K | 0.00% | −70−2.1% | Reduced |
| Keybank National Association | 3,355 | $224.0K | 0.00% | −1,464−30.4% | Reduced |
| Fiduciary Trust Co | 3,351 | $224.0K | 0.00% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 3,380 | $226.0K | 0.06% | −1,230−26.7% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 3,392 | $226.0K | 0.08% | +9+0.3% | Added |
| Ritholtz Wealth Management | 3,395 | $227.0K | 0.02% | −493−12.7% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,474 | $231.8K | 0.27% | 00.0% | Unchanged |
| Usca Ria LLC | 3,476 | $232.0K | 0.01% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,485 | $233.0K | 0.04% | 00.0% | Unchanged |
| Change Path, LLC | 3,495 | $233.0K | 0.01% | +3,495 | New |
| Ameritas Investment Partners, Inc. | 3,500 | $234.0K | 0.01% | −239−6.4% | Reduced |
| Sand Hill Global Advisors, LLC | 3,509 | $234.0K | 0.01% | 00.0% | Unchanged |
| Homrich & Berg | 3,504 | $234.0K | 0.01% | +722+26.0% | Added |
| Grimes & Company, Inc. | 3,543 | $236.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 3,530 | $236.0K | 0.01% | +3,530 | New |
| First Mercantile Trust Co | 3,571 | $238.0K | 0.03% | −8,657−70.8% | Reduced |
| Regions Financial Corp | 3,630 | $242.0K | 0.00% | +885+32.2% | Added |
| Wetherby Asset Management Inc | 3,666 | $245.0K | 0.02% | +743+25.4% | Added |
| FineMark National Bank & Trust | 3,727 | $249.0K | 0.01% | −50−1.3% | Reduced |
| Two Sigma Securities, LLC | 3,773 | $252.0K | 0.06% | +3,773 | New |
| South Dakota Investment Council | 3,800 | $254.0K | 0.00% | +3,800 | New |
| State of Wyoming | 3,819 | $255.0K | 0.16% | +3,819 | New |
| Thompson Siegel & Walmsley LLC | 3,925 | $262.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,915 | $262.0K | 0.01% | +298+8.2% | Added |
| Wealthfront Advisers LLC | 3,946 | $263.0K | 0.00% | −6,742−63.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,004 | $267.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,019 | $268.0K | 0.00% | +4,019 | New |
| Spears Abacus Advisors LLC | 4,033 | $269.0K | 0.02% | −690−14.6% | Reduced |
| Ci Investments Inc. | 4,131 | $276.0K | 0.00% | −4,093−49.8% | Reduced |
| IndexIQ Advisors LLC | 4,210 | $281.0K | 0.01% | +135+3.3% | Added |
| Veritable, L.P. | 4,297 | $287.0K | 0.00% | −55−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,367 | $291.0K | 0.01% | +180+4.3% | Added |
| Wedbush Securities Inc | 4,426 | $295.0K | 0.01% | −935−17.4% | Reduced |
| CIBC Private Wealth Group, LLC | 4,475 | $299.0K | 0.00% | −1,584−26.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,496 | $300.0K | 0.07% | +968+27.4% | Added |
| Ethic Inc. | 4,521 | $302.0K | 0.04% | −496−9.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,526 | $302.0K | 0.00% | +2,989+194.5% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $307.0K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 4,658 | $311.0K | 0.00% | +2,014+76.2% | Added |
| WoodTrust Financial Corp | 4,805 | $321.0K | 0.08% | +1,655+52.5% | Added |
| Ancora Advisors, LLC | 5,025 | $335.0K | 0.01% | +3,750+294.1% | Added |
| Sigma Planning Corp | 5,088 | $339.0K | 0.01% | +2,170+74.4% | Added |
| Lido Advisors, LLC | 5,183 | $346.0K | 0.01% | +97+1.9% | Added |
| Profund Advisors LLC | 5,218 | $348.0K | 0.01% | +26+0.5% | Added |
| Naples Global Advisors, LLC | 5,230 | $349.0K | 0.05% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 5,225 | $349.0K | 0.30% | 00.0% | Unchanged |
| De Burlo Group Inc | 5,300 | $354.0K | 0.06% | −62,100−92.1% | Reduced |
| Capital Investment Counsel, Inc | 5,350 | $357.0K | 0.08% | +2,500+87.7% | Added |
| Advisors Asset Management, Inc. | 5,484 | $366.0K | 0.01% | −5,581−50.4% | Reduced |
| Symmetry Partners, LLC | 5,504 | $367.0K | 0.02% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,500 | $367.0K | 0.04% | 00.0% | Unchanged |
| Inscription Capital, LLC | 5,500 | $367.0K | 0.04% | +5,500 | New |
| Jackson Wealth Management, LLC | 5,510 | $368.0K | 0.05% | +5,510 | New |
| Enlightenment Research, LLC | 5,556 | $371.0K | 0.47% | +5,556 | New |
| Federation des caisses Desjardins du Quebec | 5,585 | $372.2K | 0.00% | +1,474+35.9% | Added |
| Tower Research Capital LLC (TRC) | 5,700 | $380.0K | 0.01% | −23,713−80.6% | Reduced |
| Flputnam Investment Management Co | 5,716 | $381.0K | 0.01% | −70−1.2% | Reduced |
| Endurance Wealth Management, Inc. | 5,759 | $384.0K | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,799 | $387.0K | 0.02% | +2,908+100.6% | Added |
| JustInvest LLC | 5,813 | $388.0K | 0.04% | +5,813 | New |
| First Light Asset Management, LLC | 5,845 | $390.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,876 | $392.0K | 0.00% | −44,816−88.4% | Reduced |
| V2 Financial group LLC | 5,910 | $394.3K | 0.33% | +5,910 | New |
| World Asset Management Inc | 5,981 | $399.0K | 0.04% | −252−4.0% | Reduced |