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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 7,931 | $585.0K | 0.00% | +506+6.8% | 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 |
| Tower Research Capital LLC (TRC) | 7,722 | $570.0K | 0.01% | +2,022+35.5% | Added |
| 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 |
| Webster Bank, N. A. | 7,669 | $566.0K | 0.06% | −23,993−75.8% | Reduced |
| Nomura Holdings Inc | 7,504 | $543.0K | 0.00% | +1,206+19.1% | Added |
| Westover Capital Advisors, LLC | 7,347 | $542.0K | 0.17% | −28−0.4% | Reduced |
| IBM Retirement Fund | 7,132 | $526.0K | 0.04% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,114 | $525.0K | 0.09% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,101 | $524.0K | 0.04% | +123+1.8% | Added |
| 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 |
| Captrust Financial Advisors | 6,900 | $509.0K | 0.00% | −710−9.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,855 | $506.0K | 0.05% | +186+2.8% | 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 |
| Ritholtz Wealth Management | 6,713 | $495.0K | 0.03% | +3,318+97.7% | Added |
| Anchor Investment Management, LLC | 6,625 | $489.0K | 0.07% | +50+0.8% | Added |
| One Charles Private Wealth Services, LLC | 6,600 | $487.0K | 0.28% | 00.0% | Unchanged |
| 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 |
| Ausdal Financial Partners, Inc. | 6,454 | $476.0K | 0.07% | −129−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,318 | $467.0K | 0.00% | −80−1.3% | Reduced |
| ETF Managers Group, LLC | 6,258 | $463.0K | 0.01% | +343+5.8% | Added |
| JustInvest LLC | 6,155 | $454.0K | 0.04% | +342+5.9% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 6,209 | $448.0K | 0.06% | +6,209 | New |
| Optimum Investment Advisors | 6,050 | $447.0K | 0.19% | −2,800−31.6% | Reduced |
| Three Peaks Capital Management, LLC | 5,907 | $436.0K | 0.15% | +5,907 | New |
| First Light Asset Management, LLC | 5,845 | $431.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 5,820 | $430.0K | 0.01% | −294−4.8% | Reduced |
| V2 Financial group LLC | 5,810 | $428.8K | 0.37% | −100−1.7% | Reduced |
| Flputnam Investment Management Co | 5,791 | $427.0K | 0.01% | +75+1.3% | Added |
| Glenmede Trust Co NA | 5,731 | $423.0K | 0.00% | −305−5.1% | Reduced |
| Ci Investments Inc. | 5,590 | $413.0K | 0.00% | +1,459+35.3% | Added |
| Endurance Wealth Management, Inc. | 5,584 | $412.0K | 0.05% | −175−3.0% | Reduced |
| World Asset Management Inc | 5,508 | $407.0K | 0.04% | −473−7.9% | Reduced |
| Principle Wealth Partners LLC | 5,500 | $406.0K | 0.05% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,428 | $401.0K | 0.10% | +5,428 | New |
| 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 |
| 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 |
| Symmetry Partners, LLC | 5,504 | $387.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Capstone Investment Advisors, LLC | 5,199 | $384.0K | 0.01% | −8,663−62.5% | Reduced |
| Aigen Investment Management, LP | 5,168 | $381.0K | 0.07% | −94,188−94.8% | Reduced |
| Prairiewood Capital, LLC | 4,973 | $367.0K | 0.30% | +4,973 | New |
| Park Avenue Securities LLC | 4,714 | $348.0K | 0.01% | +4,714 | New |
| First Mercantile Trust Co | 4,707 | $347.0K | 0.05% | +1,136+31.8% | Added |
| Pensionfund DSM Netherlands | 4,700 | $347.0K | 0.04% | +4,700 | New |
| Stephens Inc | 4,666 | $344.0K | 0.01% | +8+0.2% | Added |
| Lido Advisors, LLC | 4,628 | $341.0K | 0.01% | −555−10.7% | Reduced |
| CWM Advisors, LLC | 4,615 | $341.0K | 0.04% | +4,615 | New |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $340.0K | 0.13% | 00.0% | Unchanged |
| Veritable, L.P. | 4,504 | $332.0K | 0.01% | +207+4.8% | Added |
| Horizon Investments, LLC | 4,497 | $332.0K | 0.01% | +4,497 | New |
| Greenleaf Trust | 4,482 | $331.0K | 0.00% | +1,363+43.7% | Added |
| Intersect Capital LLC | 4,484 | $331.0K | 0.06% | +4,484 | New |
| CIBC Private Wealth Group, LLC | 4,425 | $327.0K | 0.00% | −50−1.1% | Reduced |
| IndexIQ Advisors LLC | 4,401 | $325.0K | 0.01% | +191+4.5% | Added |
| Leonteq Securities AG | 4,363 | $322.0K | 0.02% | −1,687−27.9% | Reduced |
| Savant Capital, LLC | 4,181 | $309.0K | 0.01% | +4,181 | New |
| Wealthsource Partners, LLC | 4,164 | $307.0K | 0.03% | +4,164 | New |
| National Asset Management, Inc. | 4,119 | $305.0K | 0.01% | +204+5.2% | Added |
| Change Path, LLC | 4,061 | $300.0K | 0.02% | +566+16.2% | Added |
| Ethic Inc. | 3,996 | $295.0K | 0.03% | −525−11.6% | Reduced |
| One Wealth Advisors, LLC | 3,964 | $293.0K | 0.09% | +3,964 | New |
| Moors & Cabot, Inc. | 3,943 | $291.0K | 0.02% | +3,943 | New |
| Fiduciary Trust Co | 3,911 | $289.0K | 0.01% | +560+16.7% | Added |
| Kovitz Investment Group Partners, LLC | 3,879 | $286.0K | 0.01% | −125−3.1% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $280.0K | 0.02% | −239−5.9% | Reduced |
| South Dakota Investment Council | 3,800 | $280.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 3,797 | $280.0K | 0.00% | +442+13.2% | Added |
| Cetera Investment Advisers | 3,782 | $279.0K | 0.00% | −18,574−83.1% | Reduced |
| Quantamental Technologies LLC | 3,776 | $279.0K | 0.19% | +3,776 | New |
| Thompson Siegel & Walmsley LLC | 3,731 | $275.0K | 0.00% | −194−4.9% | Reduced |
| FineMark National Bank & Trust | 3,727 | $275.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,676 | $271.0K | 0.02% | +10+0.3% | Added |
| Golden State Equity Partners | 3,661 | $270.0K | 0.11% | +3,661 | New |
| Banco Santander, S.A. | 3,610 | $266.0K | 0.00% | −3,639−50.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,566 | $263.0K | 0.02% | +3,566 | New |
| Grimes & Company, Inc. | 3,543 | $262.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,525 | $260.0K | 0.00% | +3,525 | New |
| Sand Hill Global Advisors, LLC | 3,509 | $259.0K | 0.02% | 00.0% | Unchanged |
| Homrich & Berg | 3,504 | $259.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,500 | $258.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 3,476 | $257.0K | 0.01% | +3,476 | New |
| Main Street Financial Solutions, LLC | 3,456 | $255.0K | 0.04% | −29−0.8% | Reduced |
| Regions Financial Corp | 3,434 | $254.0K | 0.00% | −196−5.4% | Reduced |
| Veriti Management LLC | 3,361 | $248.0K | 0.04% | +3,361 | New |
| Tocqueville Asset Management L.P. | 3,303 | $244.0K | 0.00% | +267+8.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,272 | $242.0K | 0.08% | +3,272 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 3,254 | $240.2K | 0.29% | −220−6.3% | Reduced |
| Johnson Investment Counsel Inc | 3,245 | $240.0K | 0.00% | +150+4.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 3,206 | $237.0K | 0.09% | −186−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 3,206 | $236.0K | 0.00% | −36−1.1% | Reduced |