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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 7,691 | $513.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,610 | $508.0K | 0.00% | −2,793−26.8% | Reduced |
| QS Investors, LLC | 7,487 | $500.0K | 0.01% | −14−0.2% | Reduced |
| First Republic Investment Management, Inc. | 7,425 | $495.0K | 0.00% | +171+2.4% | Added |
| Westover Capital Advisors, LLC | 7,375 | $492.0K | 0.16% | +793+12.0% | Added |
| Banco Santander, S.A. | 7,249 | $484.0K | 0.00% | −1,537−17.5% | Reduced |
| IBM Retirement Fund | 7,132 | $476.0K | 0.04% | −1,612−18.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,114 | $475.0K | 0.05% | −316−4.3% | Reduced |
| Vestcor Inc | 7,091 | $473.0K | 0.02% | −462−6.1% | Reduced |
| GW Henssler & Associates Ltd | 6,998 | $467.0K | 0.03% | +6,998 | New |
| Advisor Partners LLC | 6,978 | $466.0K | 0.03% | −486−6.5% | Reduced |
| Engineers Gate Manager LP | 6,932 | $463.0K | 0.03% | −38,380−84.7% | Reduced |
| Agf Investments Inc. | 6,852 | $457.0K | 0.00% | +88+1.3% | Added |
| Fifth Third Bancorp | 6,832 | $456.0K | 0.00% | +1,098+19.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,669 | $445.0K | 0.05% | −396−5.6% | Reduced |
| One Charles Private Wealth Services, LLC | 6,600 | $440.0K | 0.30% | +6,600 | New |
| Ausdal Financial Partners, Inc. | 6,583 | $439.0K | 0.07% | −28−0.4% | Reduced |
| Anchor Investment Management, LLC | 6,575 | $438.7K | 0.06% | +3,725+130.7% | Added |
| Everence Capital Management Inc | 6,559 | $438.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,438 | $430.0K | 0.01% | +248+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,398 | $427.0K | 0.00% | +1,158+22.1% | Added |
| BP PLC | 6,375 | $425.0K | 0.02% | −2,543−28.5% | Reduced |
| Nomura Holdings Inc | 6,298 | $420.0K | 0.00% | −23,379−78.8% | Reduced |
| Davenport & Co LLC | 6,155 | $411.0K | 0.00% | +6,155 | New |
| Washington Trust Co | 6,114 | $408.0K | 0.01% | −133−2.1% | Reduced |
| ETF Managers Group, LLC | 5,915 | $407.0K | 0.01% | +770+15.0% | Added |
| Leonteq Securities AG | 6,050 | $403.7K | 0.03% | +3,780+166.5% | Added |
| Glenmede Trust Co NA | 6,036 | $402.0K | 0.00% | −261−4.1% | Reduced |
| Rafferty Asset Management, LLC | 5,994 | $400.0K | 0.00% | +423+7.6% | Added |
| World Asset Management Inc | 5,981 | $399.0K | 0.04% | −252−4.0% | Reduced |
| V2 Financial group LLC | 5,910 | $394.3K | 0.33% | +5,910 | New |
| Schroder Investment Management Group | 5,876 | $392.0K | 0.00% | −44,816−88.4% | Reduced |
| First Light Asset Management, LLC | 5,845 | $390.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 5,813 | $388.0K | 0.04% | +5,813 | New |
| Blueshift Asset Management, LLC | 5,799 | $387.0K | 0.02% | +2,908+100.6% | Added |
| Endurance Wealth Management, Inc. | 5,759 | $384.0K | 0.04% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,716 | $381.0K | 0.01% | −70−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,700 | $380.0K | 0.01% | −23,713−80.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,585 | $372.2K | 0.00% | +1,474+35.9% | Added |
| Enlightenment Research, LLC | 5,556 | $371.0K | 0.47% | +5,556 | New |
| Jackson Wealth Management, LLC | 5,510 | $368.0K | 0.05% | +5,510 | New |
| 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 |
| Advisors Asset Management, Inc. | 5,484 | $366.0K | 0.01% | −5,581−50.4% | Reduced |
| Capital Investment Counsel, Inc | 5,350 | $357.0K | 0.08% | +2,500+87.7% | Added |
| De Burlo Group Inc | 5,300 | $354.0K | 0.06% | −62,100−92.1% | Reduced |
| 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 |
| Profund Advisors LLC | 5,218 | $348.0K | 0.01% | +26+0.5% | Added |
| Lido Advisors, LLC | 5,183 | $346.0K | 0.01% | +97+1.9% | Added |
| Sigma Planning Corp | 5,088 | $339.0K | 0.01% | +2,170+74.4% | Added |
| Ancora Advisors, LLC | 5,025 | $335.0K | 0.01% | +3,750+294.1% | Added |
| WoodTrust Financial Corp | 4,805 | $321.0K | 0.08% | +1,655+52.5% | Added |
| Stephens Inc | 4,658 | $311.0K | 0.00% | +2,014+76.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $307.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,496 | $300.0K | 0.07% | +968+27.4% | Added |
| CIBC Private Wealth Group, LLC | 4,475 | $299.0K | 0.00% | −1,584−26.1% | Reduced |
| Wedbush Securities Inc | 4,426 | $295.0K | 0.01% | −935−17.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,367 | $291.0K | 0.01% | +180+4.3% | Added |
| Veritable, L.P. | 4,297 | $287.0K | 0.00% | −55−1.3% | Reduced |
| IndexIQ Advisors LLC | 4,210 | $281.0K | 0.01% | +135+3.3% | Added |
| Ci Investments Inc. | 4,131 | $276.0K | 0.00% | −4,093−49.8% | Reduced |
| Spears Abacus Advisors LLC | 4,033 | $269.0K | 0.02% | −690−14.6% | Reduced |
| Laurion Capital Management LP | 4,019 | $268.0K | 0.00% | +4,019 | New |
| Kovitz Investment Group Partners, LLC | 4,004 | $267.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 3,946 | $263.0K | 0.00% | −6,742−63.1% | Reduced |
| 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 |
| State of Wyoming | 3,819 | $255.0K | 0.16% | +3,819 | New |
| South Dakota Investment Council | 3,800 | $254.0K | 0.00% | +3,800 | New |
| Two Sigma Securities, LLC | 3,773 | $252.0K | 0.06% | +3,773 | New |
| FineMark National Bank & Trust | 3,727 | $249.0K | 0.01% | −50−1.3% | Reduced |
| Wetherby Asset Management Inc | 3,666 | $245.0K | 0.02% | +743+25.4% | Added |
| Regions Financial Corp | 3,630 | $242.0K | 0.00% | +885+32.2% | Added |
| First Mercantile Trust Co | 3,571 | $238.0K | 0.03% | −8,657−70.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Usca Ria LLC | 3,476 | $232.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,474 | $231.8K | 0.27% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,395 | $227.0K | 0.02% | −493−12.7% | Reduced |
| 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 |
| 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 |
| Oppenheimer Asset Management Inc. | 3,242 | $217.0K | 0.00% | −70−2.1% | 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 |
| Diversified Trust Co | 3,183 | $212.0K | 0.01% | −1,528−32.4% | Reduced |
| Kingsview Wealth Management, LLC | 3,082 | $210.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 3,119 | $208.0K | 0.00% | −208−6.3% | Reduced |
| 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 |