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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 5,994 | $400.0K | 0.00% | +423+7.6% | Added |
| Glenmede Trust Co NA | 6,036 | $402.0K | 0.00% | −261−4.1% | Reduced |
| Leonteq Securities AG | 6,050 | $403.7K | 0.03% | +3,780+166.5% | Added |
| ETF Managers Group, LLC | 5,915 | $407.0K | 0.01% | +770+15.0% | Added |
| Washington Trust Co | 6,114 | $408.0K | 0.01% | −133−2.1% | Reduced |
| Davenport & Co LLC | 6,155 | $411.0K | 0.00% | +6,155 | New |
| Nomura Holdings Inc | 6,298 | $420.0K | 0.00% | −23,379−78.8% | Reduced |
| BP PLC | 6,375 | $425.0K | 0.02% | −2,543−28.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,398 | $427.0K | 0.00% | +1,158+22.1% | Added |
| Raymond James Trust N.A. | 6,438 | $430.0K | 0.01% | +248+4.0% | Added |
| Everence Capital Management Inc | 6,559 | $438.0K | 0.04% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,575 | $438.7K | 0.06% | +3,725+130.7% | Added |
| Ausdal Financial Partners, Inc. | 6,583 | $439.0K | 0.07% | −28−0.4% | Reduced |
| One Charles Private Wealth Services, LLC | 6,600 | $440.0K | 0.30% | +6,600 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,669 | $445.0K | 0.05% | −396−5.6% | Reduced |
| Fifth Third Bancorp | 6,832 | $456.0K | 0.00% | +1,098+19.1% | Added |
| Agf Investments Inc. | 6,852 | $457.0K | 0.00% | +88+1.3% | Added |
| Engineers Gate Manager LP | 6,932 | $463.0K | 0.03% | −38,380−84.7% | Reduced |
| Advisor Partners LLC | 6,978 | $466.0K | 0.03% | −486−6.5% | Reduced |
| GW Henssler & Associates Ltd | 6,998 | $467.0K | 0.03% | +6,998 | New |
| Vestcor Inc | 7,091 | $473.0K | 0.02% | −462−6.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,114 | $475.0K | 0.05% | −316−4.3% | Reduced |
| IBM Retirement Fund | 7,132 | $476.0K | 0.04% | −1,612−18.4% | Reduced |
| Banco Santander, S.A. | 7,249 | $484.0K | 0.00% | −1,537−17.5% | Reduced |
| Westover Capital Advisors, LLC | 7,375 | $492.0K | 0.16% | +793+12.0% | Added |
| First Republic Investment Management, Inc. | 7,425 | $495.0K | 0.00% | +171+2.4% | Added |
| QS Investors, LLC | 7,487 | $500.0K | 0.01% | −14−0.2% | Reduced |
| Captrust Financial Advisors | 7,610 | $508.0K | 0.00% | −2,793−26.8% | Reduced |
| Algert Global LLC | 7,694 | $513.0K | 0.17% | −5,691−42.5% | Reduced |
| Kinneret Advisory, LLC | 7,691 | $513.0K | 0.06% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 7,800 | $520.0K | 0.19% | 00.0% | Unchanged |
| Cigna Investments Inc | 7,890 | $527.0K | 0.04% | −1,346−14.6% | Reduced |
| Strategy Asset Managers LLC | 8,107 | $541.0K | 0.11% | −307−3.6% | Reduced |
| Shell Asset Management Co | 8,270 | $552.0K | 0.01% | +6,899+503.2% | Added |
| Harrington Investments, INC | 8,334 | $556.0K | 0.33% | +445+5.6% | Added |
| Hancock Whitney Corp | 8,406 | $561.0K | 0.02% | −5,925−41.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 8,500 | $567.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,689 | $579.0K | 0.01% | −782−8.3% | Reduced |
| Eqis Capital Management, Inc. | 8,787 | $586.0K | 0.04% | +635+7.8% | Added |
| Optimum Investment Advisors | 8,850 | $590.0K | 0.18% | −1,950−18.1% | Reduced |
| Commerce Bank | 8,881 | $593.0K | 0.00% | +264+3.1% | Added |
| Meeder Asset Management Inc | 8,932 | $596.0K | 0.03% | +4,513+102.1% | Added |
| Alpha Paradigm Partners, LLC | 8,930 | $596.0K | 0.22% | +6,657+292.9% | Added |
| Prio Wealth Limited Partnership | 8,991 | $600.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,043 | $602.0K | 0.00% | +361+4.2% | Added |
| Harvest Investment Services, LLC | 9,234 | $616.0K | 0.26% | −364−3.8% | Reduced |
| LSV Asset Management | 9,300 | $620.0K | 0.00% | −5,500−37.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,294 | $620.0K | 0.00% | −2,297−19.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,315 | $621.0K | 0.21% | +3,336+55.8% | Added |
| Weiss Asset Management LP | 9,342 | $623.0K | 0.02% | +9,342 | New |
| Headinvest, LLC | 9,403 | $627.0K | 0.12% | +2,068+28.2% | Added |
| Van Eck Associates Corp | 9,486 | $633.0K | 0.00% | +618+7.0% | Added |
| Formuepleje A/S | 9,498 | $633.7K | 0.02% | +766+8.8% | Added |
| Ledyard National Bank | 9,710 | $648.0K | 0.07% | +310+3.3% | Added |
| Cozad Asset Management Inc | 9,830 | $656.0K | 0.10% | −11,830−54.6% | Reduced |
| Allstate Corp | 9,861 | $658.0K | 0.02% | −70−0.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 9,965 | $665.0K | 0.15% | +175+1.8% | Added |
| HM Payson & Co | 10,140 | $677.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,445 | $697.0K | 0.03% | −833−7.4% | Reduced |
| First Quadrant L P | 10,707 | $714.0K | 0.08% | −3,446−24.3% | Reduced |
| Snowden Capital Advisors LLC | 10,861 | $724.6K | 0.04% | −301−2.7% | Reduced |
| Pitcairn Co | 10,909 | $728.0K | 0.05% | −1,403−11.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,922 | $729.0K | 0.04% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,040 | $737.0K | 0.23% | −22,917−67.5% | Reduced |
| MML Investors Services, LLC | 11,065 | $738.0K | 0.01% | −9,194−45.4% | Reduced |
| DuPont Capital Management Corp | 11,102 | $741.0K | 0.02% | −37,098−77.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,138 | $743.0K | 0.06% | +2,274+25.7% | Added |
| Thrivent Financial for Lutherans | 11,217 | $748.0K | 0.00% | −8,398−42.8% | Reduced |
| Walleye Trading LLC | 11,367 | $758.0K | 0.02% | +11,321+24,610.9% | Added |
| Origin Asset Management LLP | 11,500 | $767.0K | 0.09% | −18,300−61.4% | Reduced |
| J. W. Coons Advisors, LLC | 11,500 | $768.0K | 0.27% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 11,628 | $776.0K | 0.45% | −1,500−11.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,636 | $776.0K | 0.01% | −44−0.4% | Reduced |
| Capital Impact Advisors, LLC | 11,760 | $785.0K | 0.25% | −11,000−48.3% | Reduced |
| Pallas Capital Advisors LLC | 10,276 | $787.0K | 0.11% | +1,558+17.9% | Added |
| Impax Asset Management Group plc | 11,983 | $800.0K | 0.00% | −8−0.1% | Reduced |
| Abundance Wealth Counselors | 12,373 | $826.0K | 0.21% | +12,373 | New |
| Raymond James Financial Services Advisors, Inc. | 12,413 | $828.0K | 0.00% | +2,866+30.0% | Added |
| STRS Ohio | 12,565 | $838.0K | 0.00% | −35,616−73.9% | Reduced |
| HAP Trading, LLC | 12,571 | $839.0K | 0.05% | +2,271+22.0% | Added |
| Seven Eight Capital, LP | 12,571 | $839.0K | 0.12% | +12,571 | New |
| Gyon Technologies Capital Management, LP | 12,829 | $856.0K | 0.28% | −16,918−56.9% | Reduced |
| Private Advisor Group, LLC | 12,836 | $856.0K | 0.01% | −495−3.7% | Reduced |
| Pendal Group Limited | 12,937 | $863.0K | 0.01% | +9,725+302.8% | Added |
| Davis R M Inc | 13,073 | $872.0K | 0.02% | −1,898−12.7% | Reduced |
| Trillium Asset Management, LLC | 13,262 | $885.0K | 0.02% | −575−4.2% | Reduced |
| Winton Group Ltd | 13,484 | $900.0K | 0.05% | +7,320+118.8% | Added |
| Janney Montgomery Scott LLC | 13,601 | $907.0K | 0.00% | +212+1.6% | Added |
| Magnetar Financial LLC | 13,687 | $913.0K | 0.01% | +2,004+17.2% | Added |
| Capstone Investment Advisors, LLC | 13,862 | $925.0K | 0.02% | +13,862 | New |
| Patriot Financial Group Insurance Agency, LLC | 13,877 | $926.0K | 0.17% | +1,035+8.1% | Added |
| Xponance, Inc. | 14,185 | $946.0K | 0.02% | −52,345−78.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,236 | $950.0K | 0.00% | −4,168−22.6% | Reduced |
| Creative Planning | 14,835 | $990.0K | 0.00% | −3,924−20.9% | Reduced |
| Natixis Investment Managers International | 14,916 | $995.0K | 0.06% | +7,711+107.0% | Added |
| Kentucky Retirement Systems | 14,921 | $996.0K | 0.05% | −470−3.1% | Reduced |
| Vident Investment Advisory, LLC | 14,995 | $1.00M | 0.03% | +4,601+44.3% | Added |
| Black Creek Investment Management Inc. | 15,000 | $1.00M | 0.03% | +15,000 | New |
| Capitolis Advisors LLC | 15,089 | $1.01M | 0.01% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 15,385 | $1.03M | 0.01% | 00.0% | Unchanged |