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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 77,881 | $5.19M | 0.05% | −55,219−41.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $4.97M | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 73,000 | $4.87M | 0.09% | +73,000 | New |
| Arizona State Retirement System | 72,827 | $4.86M | 0.04% | −1,275−1.7% | Reduced |
| Amalgamated Bank | 71,844 | $4.79M | 0.04% | +56,616+371.8% | Added |
| ProShare Advisors LLC | 69,054 | $4.61M | 0.01% | +10,805+18.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,629 | $4.58M | 0.04% | −5,300−7.2% | Reduced |
| Ergoteles LLC | 63,220 | $4.22M | 0.10% | +63,220 | New |
| Empowered Funds, LLC | 62,643 | $4.18M | 0.53% | +62,643 | New |
| Neuberger Berman Group LLC | 63,231 | $4.16M | 0.00% | −111,808−63.9% | Reduced |
| Holocene Advisors, LP | 60,739 | $4.05M | 0.02% | +60,739 | New |
| MetLife Investment Management | 59,406 | $3.96M | 0.03% | −1,994−3.2% | Reduced |
| Teacher Retirement System of Texas | 59,074 | $3.94M | 0.02% | −663,199−91.8% | Reduced |
| HRT Financial LP | 57,937 | $3.87M | 0.04% | +57,937 | New |
| Illinois Municipal Retirement Fund | 56,990 | $3.80M | 0.15% | −7,690−11.9% | Reduced |
| Mercer Global Advisors Inc | 55,220 | $3.68M | 0.03% | +9,244+20.1% | Added |
| Vontobel Holding Ltd. | 52,874 | $3.64M | 0.03% | −6,569−11.1% | Reduced |
| Nomura Asset Management Co Ltd | 51,798 | $3.46M | 0.02% | −974−1.8% | Reduced |
| Sivik Global Healthcare LLC | 50,000 | $3.34M | 1.12% | +50,000 | New |
| Cornercap Investment Counsel Inc | 49,945 | $3.33M | 0.37% | −59−0.1% | Reduced |
| Alberta Investment Management Corp | 49,475 | $3.30M | 0.03% | +16,575+50.4% | Added |
| Comerica Bank | 43,031 | $3.29M | 0.02% | −19,455−31.1% | Reduced |
| Shelton Capital Management | 49,278 | $3.29M | 0.12% | +9,322+23.3% | Added |
| Gulf International Bank (UK) Ltd | 49,039 | $3.27M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 48,259 | $3.22M | 0.04% | −900−1.8% | Reduced |
| British Columbia Investment Management Corp | 47,807 | $3.19M | 0.02% | +5,665+13.4% | Added |
| Davy Global Fund Management Ltd | 47,645 | $3.18M | 0.49% | −651−1.3% | Reduced |
| Lazard Asset Management LLC | 47,547 | $3.17M | 0.00% | −172,843−78.4% | Reduced |
| HighTower Advisors, LLC | 46,514 | $3.10M | 0.01% | +15,536+50.2% | Added |
| O'Shaughnessy Asset Management, LLC | 46,478 | $3.10M | 0.06% | −1,225−2.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 46,469 | $3.10M | 0.07% | +46,469 | New |
| Asymmetry Capital Management, L.P. | 46,184 | $3.08M | 2.12% | +46,184 | New |
| Daiwa Securities Group Inc. | 44,791 | $2.99M | 0.02% | −28,338−38.8% | Reduced |
| CIBC World Markets Corp | 44,750 | $2.99M | 0.02% | −6,777−13.2% | Reduced |
| Ellsworth Advisors, LLC | 43,155 | $2.88M | 1.41% | +43,155 | New |
| Texas Permanent School Fund | 42,568 | $2.84M | 0.03% | −457−1.1% | Reduced |
| Alaska Permanent Fund Corp | 41,900 | $2.80M | 0.05% | +41,900 | New |
| 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 |
| Public Sector Pension Investment Board | 40,843 | $2.73M | 0.02% | +8,233+25.2% | Added |
| Mackay Shields LLC | 40,566 | $2.71M | 0.03% | −182,480−81.8% | Reduced |
| Kahn Brothers Group Inc | 39,757 | $2.65M | 0.38% | −4,672−10.5% | Reduced |
| Bank of Nova Scotia | 38,831 | $2.59M | 0.00% | −9,783−20.1% | Reduced |
| EagleClaw Capital Managment, LLC | 38,475 | $2.57M | 0.66% | +300+0.8% | Added |
| Hennessy Advisors Inc | 38,200 | $2.55M | 0.14% | +700+1.9% | Added |
| Wolverine Trading, LLC | 36,508 | $2.51M | 0.07% | +15,962+77.7% | Added |
| IFM Investors Pty Ltd | 37,120 | $2.48M | 0.05% | +9,029+32.1% | Added |
| Chartwell Investment Partners, LLC | 36,820 | $2.46M | 0.07% | +15,082+69.4% | Added |
| Anchor Capital Advisors LLC | 36,786 | $2.45M | 0.05% | −150−0.4% | Reduced |
| Federated Hermes, Inc. | 36,553 | $2.44M | 0.00% | −242,393−86.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,197 | $2.42M | 0.01% | 00.0% | Unchanged |
| MD Financial Management Inc. | 35,966 | $2.40M | 0.07% | +35,966 | New |
| Cubist Systematic Strategies, LLC | 35,636 | $2.38M | 0.03% | +21,018+143.8% | Added |
| Gateway Investment Advisers LLC | 34,716 | $2.32M | 0.02% | −917−2.6% | Reduced |
| Franklin Resources Inc | 34,548 | $2.31M | 0.00% | −142,022−80.4% | Reduced |
| Mutual of America Capital Management LLC | 33,476 | $2.23M | 0.02% | +248+0.7% | Added |
| AE Wealth Management LLC | 33,306 | $2.22M | 0.02% | +3,175+10.5% | Added |
| Baker Avenue Asset Management, LP | 32,833 | $2.19M | 0.13% | +5,984+22.3% | Added |
| Tekla Capital Management LLC | 32,564 | $2.17M | 0.07% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 32,431 | $2.16M | 0.03% | +38+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,103 | $2.14M | 0.02% | −122−0.4% | Reduced |
| Webster Bank, N. A. | 31,662 | $2.11M | 0.23% | −189−0.6% | Reduced |
| Group One Trading, L.P. | 31,317 | $2.09M | 0.04% | −3,955−11.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.07M | 0.43% | +31,000 | New |
| Metropolitan Life Insurance Co | 30,700 | $2.05M | 0.03% | −10,023−24.6% | Reduced |
| Alps Advisors Inc | 30,315 | $2.02M | 0.02% | −1,100−3.5% | Reduced |
| Advisory Services Network, LLC | 30,240 | $2.02M | 0.06% | +23,784+368.4% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 29,790 | $1.99M | 0.00% | +5,032+20.3% | Added |
| SRB Corp | 29,701 | $1.98M | 0.13% | +10,139+51.8% | Added |
| Oppenheimer & Co Inc | 29,617 | $1.98M | 0.04% | +22,944+343.8% | Added |
| Martingale Asset Management L P | 29,455 | $1.97M | 0.02% | −2,824−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,225 | $1.95M | 0.00% | −19,524−40.1% | Reduced |
| Marshall Wace, LLP | 29,187 | $1.95M | 0.01% | +29,187 | New |
| Azzad Asset Management Inc | 28,383 | $1.89M | 0.28% | −15,005−34.6% | Reduced |
| Moody National Bank Trust Division | 27,907 | $1.86M | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 27,182 | $1.81M | 0.05% | −1,201−4.2% | Reduced |
| M&T Bank Corp | 26,292 | $1.75M | 0.01% | −3,587−12.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 19,800 | $1.74M | 0.04% | −18,633−48.5% | Reduced |
| Occudo Quantitative Strategies LP | 26,067 | $1.74M | 0.27% | +22,817+702.1% | Added |
| Nissay Asset Management Corp | 25,510 | $1.70M | 0.01% | −323−1.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 24,910 | $1.68M | 0.43% | +3,052+14.0% | Added |
| RKL Wealth Management LLC | 24,808 | $1.66M | 0.21% | −179−0.7% | Reduced |
| Becker Capital Management Inc | 24,765 | $1.65M | 0.07% | +4,420+21.7% | Added |
| Bradley Mark J. | 23,865 | $1.59M | 1.06% | +100.0% | Added |
| Baird Financial Group, Inc. | 23,726 | $1.58M | 0.00% | −1,927−7.5% | Reduced |
| Colony Group LLC | 23,692 | $1.58M | 0.03% | +1,782+8.1% | Added |
| AlphaCrest Capital Management LLC | 23,655 | $1.58M | 0.07% | −2,539−9.7% | Reduced |
| Burney Co | 23,516 | $1.57M | 0.07% | +5,963+34.0% | Added |
| Curbstone Financial Management Corp | 23,486 | $1.57M | 0.29% | +4,480+23.6% | Added |
| US Bancorp | 23,344 | $1.56M | 0.00% | −4,337−15.7% | Reduced |
| Tudor Investment Corp Et Al | 23,322 | $1.56M | 0.03% | +14,145+154.1% | Added |
| 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 |
| Boston Family Office LLC | 22,573 | $1.51M | 0.11% | −100−0.4% | Reduced |
| CIBC Asset Management Inc | 22,421 | $1.50M | 0.01% | −154−0.7% | Reduced |
| Cetera Investment Advisers | 22,356 | $1.49M | 0.02% | +10,655+91.1% | Added |
| Toroso Investments, LLC | 22,193 | $1.48M | 0.06% | +19,133+625.3% | Added |
| Securian Asset Management, Inc | 22,053 | $1.47M | 0.03% | −245−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,538 | $1.44M | 0.02% | −33,330−60.7% | Reduced |