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, Q4 2021
Institutional positions in Hologic Inc as of Dec 31, 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
- 679
- +42 vs. Q3 2021
- Shares held
- 234.5M
- −2.44M (−1.0%) vs. Q3 2021
- Total value
- $17.9B
- +$453.5M (+2.6%) vs. Q3 2021
- New holders
- 98
- 212 more added
- Sold out
- 56
- 264 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IBM Retirement Fund | 4,183 | $320.0K | 0.04% | −2,949−41.3% | Reduced |
| IndexIQ Advisors LLC | 4,207 | $322.0K | 0.01% | −194−4.4% | Reduced |
| Beacon Pointe Advisors, LLC | 4,370 | $335.0K | 0.01% | −866−16.5% | Reduced |
| Fox Run Management, L.L.C. | 4,394 | $336.0K | 0.20% | +4,394 | New |
| Savant Capital, LLC | 4,453 | $341.0K | 0.01% | +272+6.5% | Added |
| Ergoteles LLC | 4,523 | $346.0K | 0.01% | +4,523 | New |
| FORA Capital, LLC | 4,531 | $347.0K | 0.13% | −897−16.5% | Reduced |
| Veritable, L.P. | 4,576 | $350.0K | 0.01% | +72+1.6% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $352.0K | 0.13% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,621 | $354.0K | 0.04% | +6+0.1% | Added |
| Pensionfund DSM Netherlands | 4,700 | $360.0K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,718 | $361.0K | 0.00% | −25,039−84.1% | Reduced |
| Ancora Advisors, LLC | 4,775 | $366.0K | 0.01% | −500−9.5% | Reduced |
| Stephens Inc | 4,803 | $368.0K | 0.01% | +137+2.9% | Added |
| Prairiewood Capital, LLC | 4,824 | $369.0K | 0.29% | −149−3.0% | Reduced |
| Wealthsource Partners, LLC | 4,818 | $369.0K | 0.03% | +654+15.7% | Added |
| Kovitz Investment Group Partners, LLC | 5,104 | $372.0K | 0.01% | +1,225+31.6% | Added |
| Wealthfront Advisers LLC | 4,926 | $377.0K | 0.00% | −12,830−72.3% | Reduced |
| V2 Financial group LLC | 4,925 | $377.1K | 0.29% | −885−15.2% | Reduced |
| Harvest Investment Services, LLC | 4,972 | $380.0K | 0.16% | −4,738−48.8% | Reduced |
| Modera Wealth Management, LLC | 4,959 | $380.0K | 0.01% | +4,959 | New |
| Brinker Capital Investments, LLC | 5,008 | $383.0K | 0.01% | +5,008 | New |
| ETF Managers Group, LLC | 5,147 | $394.0K | 0.01% | −1,111−17.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,140 | $394.0K | 0.09% | +5,140 | New |
| Park Avenue Securities LLC | 5,153 | $395.0K | 0.01% | +439+9.3% | Added |
| Naples Global Advisors, LLC | 5,230 | $400.0K | 0.05% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 5,225 | $400.0K | 0.30% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,293 | $405.0K | 0.07% | −39,699−88.2% | Reduced |
| De Burlo Group Inc | 5,400 | $413.0K | 0.06% | +100+1.9% | Added |
| STRS Ohio | 5,419 | $414.0K | 0.00% | −4,637−46.1% | Reduced |
| Two Sigma Securities, LLC | 5,472 | $419.0K | 0.08% | +5,472 | New |
| Endurance Wealth Management, Inc. | 5,484 | $420.0K | 0.05% | −100−1.8% | Reduced |
| Umb Bank N A | 5,491 | $420.0K | 0.01% | +5,491 | New |
| Principle Wealth Partners LLC | 5,500 | $421.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,504 | $421.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,525 | $423.0K | 0.01% | +5,525 | New |
| Vestcor Inc | 5,617 | $430.0K | 0.02% | −941−14.3% | Reduced |
| Cigna Investments Inc | 5,649 | $432.0K | 0.03% | −2,050−26.6% | Reduced |
| Flputnam Investment Management Co | 5,676 | $435.0K | 0.01% | −115−2.0% | Reduced |
| Profund Advisors LLC | 5,687 | $435.0K | 0.01% | +423+8.0% | Added |
| Ci Investments Inc. | 5,742 | $440.0K | 0.00% | +152+2.7% | Added |
| Washington Trust Co | 5,762 | $441.0K | 0.02% | −58−1.0% | Reduced |
| Hancock Whitney Investment Services Inc. | 5,780 | $441.0K | 0.08% | +5,780 | New |
| TriaGen Wealth Management LLC | 5,796 | $444.0K | 0.22% | +5,796 | New |
| Boothbay Fund Management, LLC | 5,823 | $446.0K | 0.01% | +5,823 | New |
| First Light Asset Management, LLC | 5,845 | $447.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 6,009 | $460.0K | 0.04% | −4,389−42.2% | Reduced |
| Optimum Investment Advisors | 6,050 | $463.0K | 0.18% | 00.0% | Unchanged |
| Advisor Partners LLC | 6,178 | $473.0K | 0.03% | −923−13.0% | Reduced |
| Glenmede Trust Co NA | 6,185 | $473.0K | 0.00% | +454+7.9% | Added |
| Raymond James Trust N.A. | 6,399 | $490.0K | 0.01% | −546−7.9% | Reduced |
| Ascent Group, LLC | 6,983 | $493.0K | 0.06% | +6,983 | New |
| Captrust Financial Advisors | 6,455 | $494.0K | 0.00% | −445−6.4% | Reduced |
| Ausdal Financial Partners, Inc. | 6,454 | $494.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,466 | $495.0K | 0.01% | −24,583−79.2% | Reduced |
| Roberts Capital Advisors, LLC | 6,500 | $498.0K | 0.46% | +6,500 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,547 | $501.0K | 0.05% | −308−4.5% | Reduced |
| One Charles Private Wealth Services, LLC | 6,600 | $505.0K | 0.29% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 6,600 | $505.0K | 0.03% | +6,600 | New |
| Horizon Investments, LLC | 6,627 | $507.0K | 0.02% | +2,130+47.4% | Added |
| Riverwater Partners LLC | 6,624 | $507.0K | 0.45% | +6,624 | New |
| Anchor Investment Management, LLC | 6,625 | $507.2K | 0.06% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 6,850 | $524.0K | 0.46% | +6,850 | New |
| GW Henssler & Associates Ltd | 6,958 | $533.0K | 0.03% | +6,958 | New |
| Cornercap Investment Counsel Inc | 6,987 | $535.0K | 0.08% | −3,490−33.3% | Reduced |
| Desjardins Global Asset Management Inc. | 7,012 | $536.0K | 0.05% | +7,012 | New |
| Northwestern Mutual Wealth Management Co | 7,010 | $537.0K | 0.00% | +692+11.0% | Added |
| Squarepoint Ops LLC | 7,200 | $551.0K | 0.00% | −41,016−85.1% | Reduced |
| Schroder Investment Management Group | 7,346 | $562.0K | 0.00% | −601−7.6% | Reduced |
| Wealth Effects LLC | 7,530 | $576.0K | 0.24% | +7,530 | New |
| Webster Bank, N. A. | 7,669 | $587.0K | 0.06% | 00.0% | Unchanged |
| Intersect Capital LLC | 7,666 | $587.0K | 0.11% | +3,182+71.0% | Added |
| Kinneret Advisory, LLC | 7,691 | $589.0K | 0.06% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 7,800 | $597.0K | 0.20% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 7,815 | $598.0K | 0.10% | +7,815 | New |
| Siemens Fonds Invest GmbH | 8,003 | $613.0K | 0.04% | +204+2.6% | Added |
| Assetmark, Inc | 8,019 | $614.0K | 0.00% | −102,782−92.8% | Reduced |
| Ontario Teachers Pension Plan Board | 8,217 | $629.0K | 0.01% | +8,217 | New |
| JustInvest LLC | 8,334 | $638.0K | 0.04% | +2,179+35.4% | Added |
| Acadian Asset Management LLC | 8,363 | $640.0K | 0.00% | −26,201−75.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 8,500 | $651.0K | 0.08% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,509 | $651.0K | 0.06% | +8,509 | New |
| Rafferty Asset Management, LLC | 8,520 | $652.0K | 0.00% | +438+5.4% | Added |
| Federated Hermes, Inc. | 8,570 | $657.0K | 0.00% | −1,542−15.2% | Reduced |
| First Republic Investment Management, Inc. | 8,675 | $664.0K | 0.00% | +744+9.4% | Added |
| Alpine Global Management, LLC | 8,747 | $670.0K | 0.10% | +8,747 | New |
| Qtron Investments LLC | 8,906 | $682.0K | 0.15% | +2,178+32.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,952 | $685.0K | 0.20% | +97+1.1% | Added |
| Prio Wealth Limited Partnership | 8,991 | $688.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 9,037 | $692.0K | 0.02% | +9,037 | New |
| Harrington Investments, INC | 9,240 | $707.0K | 0.38% | +598+6.9% | Added |
| LSV Asset Management | 9,300 | $712.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 9,325 | $714.0K | 0.20% | −1,000−9.7% | Reduced |
| Prelude Capital Management, LLC | 9,683 | $741.0K | 0.04% | +9,683 | New |
| Snowden Capital Advisors LLC | 9,828 | $752.0K | 0.04% | −1,054−9.7% | Reduced |
| DB Fitzpatrick & Co, Inc | 9,823 | $752.0K | 0.70% | +9,823 | New |
| Davis R M Inc | 9,887 | $757.0K | 0.02% | −561−5.4% | Reduced |
| Teza Capital Management LLC | 9,907 | $758.0K | 0.20% | +9,907 | New |
| Rockefeller Capital Management L.P. | 9,956 | $761.0K | 0.00% | +494+5.2% | Added |
| Oak Thistle LLC | 10,035 | $768.0K | 0.60% | +10,035 | New |