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 |
|---|---|---|---|---|---|
| Natixis | 13,326 | $984.0K | 0.00% | −164,078−92.5% | Reduced |
| Van Eck Associates Corp | 13,361 | $986.0K | 0.00% | +3,875+40.8% | Added |
| Nia Impact Advisors, LLC | 13,704 | $1.01M | 0.43% | −4,517−24.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 13,941 | $1.03M | 0.18% | +64+0.5% | Added |
| Pallas Capital Advisors LLC | 14,439 | $1.04M | 0.11% | +4,163+40.5% | Added |
| Capitolis Advisors LLC | 15,089 | $1.06M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,425 | $1.06M | 0.01% | +3,360+30.4% | Added |
| Group One Trading, L.P. | 14,581 | $1.08M | 0.02% | −16,736−53.4% | Reduced |
| Redwood Investment Management, LLC | 14,616 | $1.08M | 0.15% | −1,876−11.4% | Reduced |
| Gagnon Securities LLC | 14,950 | $1.10M | 0.16% | +14,950 | New |
| Macquarie Group Ltd | 14,997 | $1.11M | 0.00% | −129,501−89.6% | Reduced |
| HAP Trading, LLC | 15,071 | $1.11M | 0.08% | +2,500+19.9% | Added |
| Fisher Asset Management, LLC | 15,193 | $1.12M | 0.00% | −294−1.9% | Reduced |
| Kentucky Retirement Systems | 15,336 | $1.13M | 0.05% | +415+2.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,385 | $1.14M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 15,541 | $1.15M | 0.00% | +706+4.8% | Added |
| SFMG, LLC | 15,785 | $1.17M | 0.13% | −70−0.4% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $1.17M | 0.03% | −200−1.3% | Reduced |
| Baird Financial Group, Inc. | 16,084 | $1.19M | 0.00% | −7,642−32.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,325 | $1.20M | 0.03% | −137−0.8% | Reduced |
| Banque Cantonale Vaudoise | 16,500 | $1.22M | 0.05% | +129+0.8% | Added |
| Fort, L.P. | 16,581 | $1.22M | 0.41% | −3,055−15.6% | Reduced |
| Stifel Financial Corp | 16,710 | $1.23M | 0.00% | +265+1.6% | Added |
| New Mexico Educational Retirement Board | 16,750 | $1.24M | 0.04% | −400−2.3% | Reduced |
| Hendley & Co Inc | 16,830 | $1.24M | 0.43% | +16,830 | New |
| Central Bank & Trust Co | 17,027 | $1.26M | 0.21% | +331+2.0% | Added |
| Wolverine Trading, LLC | 17,019 | $1.26M | 0.03% | −19,489−53.4% | Reduced |
| Crossmark Global Holdings, Inc. | 17,417 | $1.29M | 0.03% | +130+0.8% | Added |
| Quantitative Investment Management, LLC | 17,594 | $1.30M | 0.12% | +17,594 | New |
| Pendal Group Limited | 17,628 | $1.30M | 0.01% | +4,691+36.3% | Added |
| Hohimer Wealth Management, LLC | 17,726 | $1.31M | 0.27% | +225+1.3% | Added |
| Wealthfront Advisers LLC | 17,756 | $1.31M | 0.01% | +13,810+350.0% | Added |
| Tealwood Asset Management Inc | 17,928 | $1.32M | 0.53% | +17,928 | New |
| Elo Mutual Pension Insurance Co | 18,053 | $1.33M | 0.04% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 18,600 | $1.37M | 0.30% | −12,400−40.0% | Reduced |
| Choate Investment Advisors | 18,815 | $1.39M | 0.09% | −1,824−8.8% | Reduced |
| Seeyond | 19,070 | $1.41M | 0.14% | −194−1.0% | Reduced |
| Gyon Technologies Capital Management, LP | 19,315 | $1.43M | 0.38% | +6,486+50.6% | Added |
| American National Insurance Co | 20,000 | $1.48M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,647 | $1.48M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 20,244 | $1.49M | 0.08% | +6,760+50.1% | Added |
| Summit Global Investments | 20,493 | $1.51M | 0.11% | +20,493 | New |
| HRT Financial LP | 20,586 | $1.52M | 0.01% | −37,351−64.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,830 | $1.54M | 0.03% | −243−1.2% | Reduced |
| ING Groep NV | 21,281 | $1.57M | 0.02% | +236+1.1% | Added |
| Oregon Public Employees Retirement Fund | 21,538 | $1.59M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 21,638 | $1.60M | 0.03% | −415−1.9% | Reduced |
| Norinchukin Bank, The | 21,938 | $1.62M | 0.02% | +735+3.5% | Added |
| SRB Corp | 22,063 | $1.63M | 0.10% | −7,638−25.7% | Reduced |
| Colony Group LLC | 22,127 | $1.63M | 0.03% | −1,565−6.6% | Reduced |
| Parsec Financial Management, Inc. | 23,101 | $1.65M | 0.07% | −66−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,444 | $1.66M | 0.00% | +6,235+38.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 22,470 | $1.66M | 0.02% | +2,097+10.3% | Added |
| Great Lakes Advisors, LLC | 22,546 | $1.66M | 0.03% | +22,546 | New |
| Boston Family Office LLC | 22,573 | $1.67M | 0.12% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 23,307 | $1.68M | 0.42% | −1,603−6.4% | Reduced |
| BFSG, LLC | 22,814 | $1.68M | 0.26% | +22,814 | New |
| CIBC Asset Management Inc | 23,083 | $1.70M | 0.01% | +662+3.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 23,100 | $1.71M | 0.01% | −76,031−76.7% | Reduced |
| Signet Financial Management, LLC | 23,473 | $1.73M | 0.30% | +23,473 | New |
| Hartford Investment Management Co | 23,838 | $1.76M | 0.05% | −3,344−12.3% | Reduced |
| Vident Investment Advisory, LLC | 23,859 | $1.76M | 0.05% | +8,864+59.1% | Added |
| Pitcairn Co | 23,902 | $1.76M | 0.12% | +12,993+119.1% | Added |
| Eaton Vance Management | 29,328 | $1.78M | 0.00% | −462−1.6% | Reduced |
| Empirical Finance, LLC | 24,164 | $1.78M | 0.27% | +8,768+56.9% | Added |
| Curbstone Financial Management Corp | 24,186 | $1.78M | 0.34% | +700+3.0% | Added |
| ExodusPoint Capital Management, LP | 24,252 | $1.79M | 0.03% | +24,252 | New |
| RKL Wealth Management LLC | 25,023 | $1.85M | 0.23% | +215+0.9% | Added |
| Cozad Asset Management Inc | 25,090 | $1.85M | 0.29% | +15,260+155.2% | Added |
| Becker Capital Management Inc | 25,188 | $1.86M | 0.08% | +423+1.7% | Added |
| Toroso Investments, LLC | 25,193 | $1.86M | 0.07% | +3,000+13.5% | Added |
| Capula Management Ltd | 25,221 | $1.86M | 0.14% | +25,221 | New |
| CIBC World Markets Inc. | 25,383 | $1.87M | 0.01% | +3,943+18.4% | Added |
| M&T Bank Corp | 25,923 | $1.91M | 0.01% | −369−1.4% | Reduced |
| Private Advisor Group, LLC | 26,357 | $1.95M | 0.01% | +13,521+105.3% | Added |
| Nissay Asset Management Corp | 26,413 | $1.95M | 0.02% | +903+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,099 | $2.00M | 0.01% | +17,805+191.6% | Added |
| Engineers Gate Manager LP | 27,676 | $2.04M | 0.12% | +20,744+299.2% | Added |
| MD Financial Management Inc. | 27,808 | $2.05M | 0.05% | −8,158−22.7% | Reduced |
| US Bancorp | 27,849 | $2.06M | 0.00% | +4,505+19.3% | Added |
| Moody National Bank Trust Division | 27,907 | $2.06M | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 28,271 | $2.09M | 0.31% | −112−0.4% | Reduced |
| Tekla Capital Management LLC | 28,347 | $2.09M | 0.07% | −4,217−12.9% | Reduced |
| Metropolitan Life Insurance Co | 29,361 | $2.17M | 0.03% | −1,339−4.4% | Reduced |
| Capital Fund Management S.A. | 29,423 | $2.17M | 0.06% | +29,423 | New |
| Alps Advisors Inc | 29,757 | $2.20M | 0.02% | −558−1.8% | Reduced |
| Martingale Asset Management L P | 29,964 | $2.21M | 0.03% | +509+1.7% | Added |
| SG Americas Securities, LLC | 30,856 | $2.28M | 0.01% | −50,240−62.0% | Reduced |
| Burney Co | 30,926 | $2.28M | 0.11% | +7,410+31.5% | Added |
| Bradley Mark J. | 30,945 | $2.29M | 1.56% | +7,080+29.7% | Added |
| Oppenheimer & Co Inc | 31,049 | $2.29M | 0.04% | +1,432+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,204 | $2.30M | 0.00% | +18,791+151.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,766 | $2.35M | 0.03% | −337−1.0% | Reduced |
| AE Wealth Management LLC | 32,985 | $2.44M | 0.02% | −321−1.0% | Reduced |
| Brookfield Asset Management Inc. | 33,048 | $2.44M | 0.01% | +33,048 | New |
| Boston Private Wealth LLC | 33,057 | $2.44M | 0.03% | +626+1.9% | Added |
| Mutual of America Capital Management LLC | 33,316 | $2.46M | 0.02% | −160−0.5% | Reduced |
| Advisory Services Network, LLC | 33,436 | $2.47M | 0.08% | +3,196+10.6% | Added |
| Acadian Asset Management LLC | 34,564 | $2.55M | 0.01% | −77,634−69.2% | Reduced |
| Gateway Investment Advisers LLC | 34,617 | $2.56M | 0.03% | −99−0.3% | Reduced |