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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 15,396 | $1.03M | 0.17% | +15,396 | New |
| Fisher Asset Management, LLC | 15,487 | $1.03M | 0.00% | +282+1.9% | Added |
| SFMG, LLC | 15,855 | $1.06M | 0.12% | +4,155+35.5% | Added |
| Louisiana State Employees Retirement System | 16,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 16,197 | $1.08M | 0.00% | −934,011−98.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,209 | $1.08M | 0.00% | +2,699+20.0% | Added |
| Banque Cantonale Vaudoise | 16,371 | $1.09M | 0.05% | −3,851−19.0% | Reduced |
| Stifel Financial Corp | 16,445 | $1.10M | 0.00% | −4,260−20.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,462 | $1.10M | 0.03% | −114−0.7% | Reduced |
| Redwood Investment Management, LLC | 16,492 | $1.10M | 0.18% | +4,830+41.4% | Added |
| USS Investment Management Ltd | 16,692 | $1.11M | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 16,696 | $1.11M | 0.18% | +13,326+395.4% | Added |
| New Mexico Educational Retirement Board | 17,150 | $1.14M | 0.04% | +1,000+6.2% | Added |
| Crossmark Global Holdings, Inc. | 17,287 | $1.15M | 0.03% | −500−2.8% | Reduced |
| Hohimer Wealth Management, LLC | 17,501 | $1.17M | 0.24% | +5,087+41.0% | Added |
| Squarepoint Ops LLC | 17,528 | $1.17M | 0.01% | +17,528 | New |
| Elo Mutual Pension Insurance Co | 18,053 | $1.20M | 0.04% | −489−2.6% | Reduced |
| Nia Impact Advisors, LLC | 18,221 | $1.22M | 0.59% | +617+3.5% | Added |
| Seeyond | 19,264 | $1.28M | 0.12% | +86+0.4% | Added |
| Point72 Asset Management, L.P. | 19,400 | $1.29M | 0.01% | +19,400 | New |
| Fort, L.P. | 19,636 | $1.31M | 0.38% | −2,709−12.1% | Reduced |
| American National Insurance Co | 20,000 | $1.33M | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,647 | $1.36M | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 20,373 | $1.36M | 0.02% | −3,275−13.8% | Reduced |
| Choate Investment Advisors | 20,639 | $1.38M | 0.08% | −4,280−17.2% | Reduced |
| ING Groep NV | 21,045 | $1.40M | 0.02% | +3,985+23.4% | Added |
| Steward Partners Investment Advisory, LLC | 21,073 | $1.41M | 0.02% | −436−2.0% | Reduced |
| Norinchukin Bank, The | 21,203 | $1.42M | 0.02% | −193−0.9% | Reduced |
| CIBC World Markets Inc. | 21,440 | $1.43M | 0.00% | −56,708−72.6% | Reduced |
| Oregon Public Employees Retirement Fund | 21,538 | $1.44M | 0.02% | −33,330−60.7% | Reduced |
| Securian Asset Management, Inc | 22,053 | $1.47M | 0.03% | −245−1.1% | Reduced |
| Toroso Investments, LLC | 22,193 | $1.48M | 0.06% | +19,133+625.3% | Added |
| Cetera Investment Advisers | 22,356 | $1.49M | 0.02% | +10,655+91.1% | Added |
| CIBC Asset Management Inc | 22,421 | $1.50M | 0.01% | −154−0.7% | Reduced |
| Boston Family Office LLC | 22,573 | $1.51M | 0.11% | −100−0.4% | Reduced |
| Parsec Financial Management, Inc. | 23,167 | $1.55M | 0.07% | +285+1.2% | Added |
| Voloridge Investment Management, LLC | 23,165 | $1.55M | 0.01% | +23,165 | New |
| Tudor Investment Corp Et Al | 23,322 | $1.56M | 0.03% | +14,145+154.1% | Added |
| US Bancorp | 23,344 | $1.56M | 0.00% | −4,337−15.7% | Reduced |
| Curbstone Financial Management Corp | 23,486 | $1.57M | 0.29% | +4,480+23.6% | Added |
| Burney Co | 23,516 | $1.57M | 0.07% | +5,963+34.0% | Added |
| AlphaCrest Capital Management LLC | 23,655 | $1.58M | 0.07% | −2,539−9.7% | Reduced |
| Colony Group LLC | 23,692 | $1.58M | 0.03% | +1,782+8.1% | Added |
| Baird Financial Group, Inc. | 23,726 | $1.58M | 0.00% | −1,927−7.5% | Reduced |
| Bradley Mark J. | 23,865 | $1.59M | 1.06% | +100.0% | Added |
| Becker Capital Management Inc | 24,765 | $1.65M | 0.07% | +4,420+21.7% | Added |
| RKL Wealth Management LLC | 24,808 | $1.66M | 0.21% | −179−0.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 24,910 | $1.68M | 0.43% | +3,052+14.0% | Added |
| Nissay Asset Management Corp | 25,510 | $1.70M | 0.01% | −323−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 26,067 | $1.74M | 0.27% | +22,817+702.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 19,800 | $1.74M | 0.04% | −18,633−48.5% | Reduced |
| M&T Bank Corp | 26,292 | $1.75M | 0.01% | −3,587−12.0% | Reduced |
| Hartford Investment Management Co | 27,182 | $1.81M | 0.05% | −1,201−4.2% | Reduced |
| Moody National Bank Trust Division | 27,907 | $1.86M | 0.04% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 28,383 | $1.89M | 0.28% | −15,005−34.6% | Reduced |
| Marshall Wace, LLP | 29,187 | $1.95M | 0.01% | +29,187 | New |
| Advisor Group Holdings, Inc. | 29,225 | $1.95M | 0.00% | −19,524−40.1% | Reduced |
| Martingale Asset Management L P | 29,455 | $1.97M | 0.02% | −2,824−8.7% | Reduced |
| Oppenheimer & Co Inc | 29,617 | $1.98M | 0.04% | +22,944+343.8% | Added |
| SRB Corp | 29,701 | $1.98M | 0.13% | +10,139+51.8% | Added |
| Eaton Vance Management | 29,790 | $1.99M | 0.00% | +5,032+20.3% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30,240 | $2.02M | 0.06% | +23,784+368.4% | Added |
| Alps Advisors Inc | 30,315 | $2.02M | 0.02% | −1,100−3.5% | Reduced |
| Metropolitan Life Insurance Co | 30,700 | $2.05M | 0.03% | −10,023−24.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.07M | 0.43% | +31,000 | New |
| Group One Trading, L.P. | 31,317 | $2.09M | 0.04% | −3,955−11.2% | Reduced |
| Webster Bank, N. A. | 31,662 | $2.11M | 0.23% | −189−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,103 | $2.14M | 0.02% | −122−0.4% | Reduced |
| Boston Private Wealth LLC | 32,431 | $2.16M | 0.03% | +38+0.1% | Added |
| Tekla Capital Management LLC | 32,564 | $2.17M | 0.07% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 32,833 | $2.19M | 0.13% | +5,984+22.3% | Added |
| AE Wealth Management LLC | 33,306 | $2.22M | 0.02% | +3,175+10.5% | Added |
| Mutual of America Capital Management LLC | 33,476 | $2.23M | 0.02% | +248+0.7% | Added |
| Franklin Resources Inc | 34,548 | $2.31M | 0.00% | −142,022−80.4% | Reduced |
| Gateway Investment Advisers LLC | 34,716 | $2.32M | 0.02% | −917−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 35,636 | $2.38M | 0.03% | +21,018+143.8% | Added |
| MD Financial Management Inc. | 35,966 | $2.40M | 0.07% | +35,966 | New |
| Public Employees Retirement Association of Colorado | 36,197 | $2.42M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 36,553 | $2.44M | 0.00% | −242,393−86.9% | Reduced |
| Anchor Capital Advisors LLC | 36,786 | $2.45M | 0.05% | −150−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 36,820 | $2.46M | 0.07% | +15,082+69.4% | Added |
| IFM Investors Pty Ltd | 37,120 | $2.48M | 0.05% | +9,029+32.1% | Added |
| Wolverine Trading, LLC | 36,508 | $2.51M | 0.07% | +15,962+77.7% | Added |
| Hennessy Advisors Inc | 38,200 | $2.55M | 0.14% | +700+1.9% | Added |
| EagleClaw Capital Managment, LLC | 38,475 | $2.57M | 0.66% | +300+0.8% | Added |
| Bank of Nova Scotia | 38,831 | $2.59M | 0.00% | −9,783−20.1% | Reduced |
| Kahn Brothers Group Inc | 39,757 | $2.65M | 0.38% | −4,672−10.5% | Reduced |
| Mackay Shields LLC | 40,566 | $2.71M | 0.03% | −182,480−81.8% | Reduced |
| Public Sector Pension Investment Board | 40,843 | $2.73M | 0.02% | +8,233+25.2% | Added |
| Security National Bank | 41,893 | $2.79M | 0.74% | +3,415+8.9% | Added |
| Exchange Traded Concepts, LLC | 41,886 | $2.79M | 0.09% | +10,689+34.3% | Added |
| Alaska Permanent Fund Corp | 41,900 | $2.80M | 0.05% | +41,900 | New |
| Texas Permanent School Fund | 42,568 | $2.84M | 0.03% | −457−1.1% | Reduced |
| Ellsworth Advisors, LLC | 43,155 | $2.88M | 1.41% | +43,155 | New |
| CIBC World Markets Corp | 44,750 | $2.99M | 0.02% | −6,777−13.2% | Reduced |
| Daiwa Securities Group Inc. | 44,791 | $2.99M | 0.02% | −28,338−38.8% | Reduced |
| Asymmetry Capital Management, L.P. | 46,184 | $3.08M | 2.12% | +46,184 | New |
| Weiss Multi-Strategy Advisers LLC | 46,469 | $3.10M | 0.07% | +46,469 | New |
| O'Shaughnessy Asset Management, LLC | 46,478 | $3.10M | 0.06% | −1,225−2.6% | Reduced |