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, Q3 2021
Institutional positions in Hologic Inc as of Sep 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
- 648
- +25 vs. Q2 2021
- Shares held
- 237.0M
- −303.5K (−0.1%) vs. Q2 2021
- Total value
- $17.5B
- +$1.64B (+10.4%) vs. Q2 2021
- New holders
- 82
- 219 more added
- Sold out
- 57
- 239 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 5,230 | $386.0K | 0.05% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 5,225 | $386.0K | 0.31% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,236 | $386.0K | 0.01% | +5,236 | New |
| Symmetry Partners, LLC | 5,504 | $387.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,264 | $389.0K | 0.01% | +46+0.9% | Added |
| Ancora Advisors, LLC | 5,275 | $389.0K | 0.01% | +250+5.0% | Added |
| De Burlo Group Inc | 5,300 | $391.0K | 0.06% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,300 | $391.0K | 0.11% | +5,300 | New |
| FORA Capital, LLC | 5,428 | $401.0K | 0.10% | +5,428 | New |
| Principle Wealth Partners LLC | 5,500 | $406.0K | 0.05% | 00.0% | Unchanged |
| World Asset Management Inc | 5,508 | $407.0K | 0.04% | −473−7.9% | Reduced |
| Endurance Wealth Management, Inc. | 5,584 | $412.0K | 0.05% | −175−3.0% | Reduced |
| Ci Investments Inc. | 5,590 | $413.0K | 0.00% | +1,459+35.3% | Added |
| Glenmede Trust Co NA | 5,731 | $423.0K | 0.00% | −305−5.1% | Reduced |
| Flputnam Investment Management Co | 5,791 | $427.0K | 0.01% | +75+1.3% | Added |
| V2 Financial group LLC | 5,810 | $428.8K | 0.37% | −100−1.7% | Reduced |
| Washington Trust Co | 5,820 | $430.0K | 0.01% | −294−4.8% | Reduced |
| First Light Asset Management, LLC | 5,845 | $431.0K | 0.03% | 00.0% | Unchanged |
| Three Peaks Capital Management, LLC | 5,907 | $436.0K | 0.15% | +5,907 | New |
| Optimum Investment Advisors | 6,050 | $447.0K | 0.19% | −2,800−31.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 6,209 | $448.0K | 0.06% | +6,209 | New |
| JustInvest LLC | 6,155 | $454.0K | 0.04% | +342+5.9% | Added |
| ETF Managers Group, LLC | 6,258 | $463.0K | 0.01% | +343+5.8% | Added |
| Northwestern Mutual Wealth Management Co | 6,318 | $467.0K | 0.00% | −80−1.3% | Reduced |
| Ausdal Financial Partners, Inc. | 6,454 | $476.0K | 0.07% | −129−2.0% | Reduced |
| Vestcor Inc | 6,558 | $484.0K | 0.02% | −533−7.5% | Reduced |
| Everence Capital Management Inc | 6,559 | $484.0K | 0.04% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 6,600 | $487.0K | 0.28% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,625 | $489.0K | 0.07% | +50+0.8% | Added |
| Ritholtz Wealth Management | 6,713 | $495.0K | 0.03% | +3,318+97.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,739 | $497.0K | 0.00% | −82,932−92.5% | Reduced |
| Qtron Investments LLC | 6,728 | $497.0K | 0.13% | +6,728 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,855 | $506.0K | 0.05% | +186+2.8% | Added |
| Captrust Financial Advisors | 6,900 | $509.0K | 0.00% | −710−9.3% | Reduced |
| Raymond James Trust N.A. | 6,945 | $513.0K | 0.02% | +507+7.9% | Added |
| Point72 Hong Kong Ltd | 6,954 | $513.0K | 0.04% | +6,954 | New |
| Advisor Partners LLC | 7,101 | $524.0K | 0.04% | +123+1.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,114 | $525.0K | 0.09% | 00.0% | Unchanged |
| IBM Retirement Fund | 7,132 | $526.0K | 0.04% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 7,347 | $542.0K | 0.17% | −28−0.4% | Reduced |
| Nomura Holdings Inc | 7,504 | $543.0K | 0.00% | +1,206+19.1% | Added |
| Webster Bank, N. A. | 7,669 | $566.0K | 0.06% | −23,993−75.8% | Reduced |
| Cigna Investments Inc | 7,699 | $568.0K | 0.04% | −191−2.4% | Reduced |
| Kinneret Advisory, LLC | 7,691 | $568.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,722 | $570.0K | 0.01% | +2,022+35.5% | Added |
| American National Registered Investment Advisor, Inc. | 7,800 | $576.0K | 0.21% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 7,799 | $576.0K | 0.04% | +7,799 | New |
| First Republic Investment Management, Inc. | 7,931 | $585.0K | 0.00% | +506+6.8% | Added |
| Schroder Investment Management Group | 7,947 | $587.0K | 0.00% | +2,071+35.2% | Added |
| Rafferty Asset Management, LLC | 8,082 | $597.0K | 0.00% | +2,088+34.8% | Added |
| Shell Asset Management Co | 8,270 | $610.0K | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 8,500 | $627.0K | 0.08% | 00.0% | Unchanged |
| Harrington Investments, INC | 8,642 | $638.0K | 0.37% | +308+3.7% | Added |
| Fifth Third Bancorp | 8,725 | $644.0K | 0.00% | +1,893+27.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,855 | $654.0K | 0.21% | −460−4.9% | Reduced |
| Agf Investments Inc. | 8,988 | $663.0K | 0.01% | +2,136+31.2% | Added |
| Prio Wealth Limited Partnership | 8,991 | $664.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 9,300 | $686.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,294 | $686.0K | 0.04% | +3,495+60.3% | Added |
| Rockefeller Capital Management L.P. | 9,462 | $697.0K | 0.00% | +419+4.6% | Added |
| Allstate Corp | 9,548 | $705.0K | 0.03% | −313−3.2% | Reduced |
| Ledyard National Bank | 9,560 | $706.0K | 0.07% | −150−1.5% | Reduced |
| Harvest Investment Services, LLC | 9,710 | $716.0K | 0.29% | +476+5.2% | Added |
| Pearl River Capital, LLC | 9,842 | $726.0K | 0.20% | +9,842 | New |
| Legacy Capital Partners, Inc. | 10,040 | $741.0K | 0.27% | +10,040 | New |
| STRS Ohio | 10,056 | $742.0K | 0.00% | −2,509−20.0% | Reduced |
| Federated Hermes, Inc. | 10,112 | $746.0K | 0.00% | −26,441−72.3% | Reduced |
| HM Payson & Co | 10,140 | $748.0K | 0.02% | 00.0% | Unchanged |
| Headinvest, LLC | 10,218 | $754.0K | 0.14% | +815+8.7% | Added |
| Redpoint Investment Management Pty Ltd | 10,229 | $755.0K | 0.06% | −909−8.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,325 | $762.0K | 0.18% | +360+3.6% | Added |
| Trexquant Investment LP | 10,336 | $763.0K | 0.06% | +10,336 | New |
| WoodTrust Financial Corp | 10,350 | $764.0K | 0.18% | +5,545+115.4% | Added |
| AGF Investments LLC | 10,398 | $767.0K | 0.08% | +7,911+318.1% | Added |
| Tudor Investment Corp Et Al | 10,404 | $768.0K | 0.02% | −12,918−55.4% | Reduced |
| Davis R M Inc | 10,448 | $771.0K | 0.02% | −2,625−20.1% | Reduced |
| First Hawaiian Bank | 10,445 | $771.0K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,477 | $773.0K | 0.09% | −39,468−79.0% | Reduced |
| First Quadrant L P | 10,707 | $790.0K | 0.09% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,876 | $803.0K | 0.02% | −8,924−45.1% | Reduced |
| Snowden Capital Advisors LLC | 10,882 | $803.2K | 0.04% | +21+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,922 | $806.0K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,040 | $815.0K | 0.26% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,139 | $822.0K | 0.00% | −78−0.7% | Reduced |
| Point72 Asset Management, L.P. | 11,300 | $834.0K | 0.00% | −8,100−41.8% | Reduced |
| Bokf, NA | 11,328 | $836.0K | 0.01% | +11,328 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,513 | $850.0K | 0.02% | −123−1.1% | Reduced |
| J. W. Coons Advisors, LLC | 11,500 | $850.0K | 0.29% | 00.0% | Unchanged |
| Commerce Bank | 11,724 | $865.0K | 0.01% | +2,843+32.0% | Added |
| Capital Impact Advisors, LLC | 11,760 | $868.0K | 0.34% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,771 | $869.0K | 0.07% | +2,984+34.0% | Added |
| Natixis Investment Managers International | 11,826 | $872.0K | 0.05% | −3,090−20.7% | Reduced |
| Impax Asset Management Group plc | 12,003 | $886.0K | 0.00% | +20+0.2% | Added |
| The PNC Financial Services Group, Inc. | 12,047 | $889.0K | 0.00% | −2,189−15.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,281 | $906.0K | 0.01% | +12,281 | New |
| Swiss Life Asset Management Ltd | 12,620 | $930.0K | 0.01% | +9,345+285.3% | Added |
| Seelaus Asset Management LLC | 12,628 | $932.0K | 0.55% | +1,000+8.6% | Added |
| Atom Investors LP | 12,666 | $935.0K | 0.18% | +12,666 | New |
| Xponance, Inc. | 12,817 | $946.0K | 0.02% | −1,368−9.6% | Reduced |
| Trillium Asset Management, LLC | 12,813 | $946.0K | 0.02% | −449−3.4% | Reduced |