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 |
|---|---|---|---|---|---|
| Legacy Capital Partners, Inc. | 10,085 | $772.0K | 0.25% | +45+0.4% | Added |
| First Hawaiian Bank | 10,110 | $774.0K | 0.02% | −335−3.2% | Reduced |
| Ledyard National Bank | 10,146 | $777.0K | 0.07% | +586+6.1% | Added |
| Redpoint Investment Management Pty Ltd | 10,229 | $783.0K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 10,280 | $787.0K | 0.07% | +986+10.6% | Added |
| Headinvest, LLC | 10,353 | $793.0K | 0.14% | +135+1.3% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $796.0K | 0.17% | −8,200−44.1% | Reduced |
| Ritholtz Wealth Management | 10,407 | $797.0K | 0.05% | +3,694+55.0% | Added |
| Pendal Group Limited | 10,625 | $813.0K | 0.01% | −7,003−39.7% | Reduced |
| First Quadrant L P | 10,707 | $820.0K | 0.09% | 00.0% | Unchanged |
| HM Payson & Co | 10,722 | $821.0K | 0.02% | +582+5.7% | Added |
| HAP Trading, LLC | 10,829 | $829.0K | 0.06% | −4,242−28.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,834 | $829.0K | 0.02% | −42−0.4% | Reduced |
| Nia Impact Advisors, LLC | 11,401 | $834.0K | 0.44% | −2,303−16.8% | Reduced |
| Fifth Third Bancorp | 10,892 | $834.0K | 0.00% | +2,167+24.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,922 | $836.0K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,040 | $845.0K | 0.24% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 11,109 | $851.0K | 0.02% | −1,704−13.3% | Reduced |
| Thrivent Financial for Lutherans | 11,111 | $851.0K | 0.00% | −28−0.3% | Reduced |
| Commerce Bank | 11,317 | $867.0K | 0.01% | −407−3.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,404 | $873.0K | 0.02% | −109−0.9% | Reduced |
| J. W. Coons Advisors, LLC | 11,500 | $882.0K | 0.27% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,577 | $886.0K | 0.06% | −194−1.6% | Reduced |
| Vident Investment Advisory, LLC | 11,661 | $893.0K | 0.02% | −12,198−51.1% | Reduced |
| GWM Advisors LLC | 11,670 | $893.0K | 0.01% | +11,670 | New |
| Bokf, NA | 11,673 | $894.0K | 0.01% | +345+3.0% | Added |
| Macquarie Group Ltd | 11,850 | $908.0K | 0.00% | −3,147−21.0% | Reduced |
| Shell Asset Management Co | 12,060 | $923.0K | 0.02% | +3,790+45.8% | Added |
| The PNC Financial Services Group, Inc. | 12,074 | $925.0K | 0.00% | +27+0.2% | Added |
| Impax Asset Management Group plc | 12,267 | $939.0K | 0.00% | +264+2.2% | Added |
| National Bank of Canada | 13,272 | $942.0K | 0.00% | +13,272 | New |
| Agf Investments Inc. | 12,754 | $976.0K | 0.01% | +3,766+41.9% | Added |
| Abundance Wealth Counselors | 12,860 | $985.0K | 0.25% | +12,860 | New |
| Trexquant Investment LP | 13,244 | $1.01M | 0.06% | +2,908+28.1% | Added |
| Aigen Investment Management, LP | 13,577 | $1.02M | 0.06% | +8,409+162.7% | Added |
| WoodTrust Financial Corp | 13,800 | $1.06M | 0.22% | +3,450+33.3% | Added |
| Natixis Investment Managers International | 13,893 | $1.06M | 0.06% | +2,067+17.5% | Added |
| Pallas Capital Advisors LLC | 15,145 | $1.07M | 0.13% | +706+4.9% | Added |
| Fisher Asset Management, LLC | 14,178 | $1.08M | 0.00% | −1,015−6.7% | Reduced |
| SFMG, LLC | 14,335 | $1.10M | 0.11% | −1,450−9.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,347 | $1.10M | 0.18% | +406+2.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.11M | 0.01% | −838−5.4% | Reduced |
| Stifel Financial Corp | 14,712 | $1.13M | 0.00% | −1,998−12.0% | Reduced |
| Seelaus Asset Management LLC | 14,728 | $1.13M | 0.61% | +2,100+16.6% | Added |
| MML Investors Services, LLC | 14,815 | $1.13M | 0.01% | +390+2.7% | Added |
| Kentucky Retirement Systems | 14,951 | $1.15M | 0.05% | −385−2.5% | Reduced |
| Capitolis Advisors LLC | 15,089 | $1.16M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,450 | $1.18M | 0.04% | −1,300−7.8% | Reduced |
| HRT Financial LP | 15,809 | $1.21M | 0.01% | −4,777−23.2% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $1.22M | 0.03% | +100+0.6% | Added |
| Creative Planning | 15,956 | $1.22M | 0.00% | +415+2.7% | Added |
| Echo Street Capital Management LLC | 16,034 | $1.23M | 0.01% | +16,034 | New |
| Xponance, Inc. | 16,100 | $1.23M | 0.02% | +3,283+25.6% | Added |
| CoreCap Advisors, LLC | 16,263 | $1.25M | 0.08% | +16,263 | New |
| Banque Cantonale Vaudoise | 16,314 | $1.25M | 0.05% | −186−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,325 | $1.25M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,378 | $1.25M | 0.02% | +16,378 | New |
| Fort, L.P. | 16,436 | $1.26M | 0.41% | −145−0.9% | Reduced |
| Central Bank & Trust Co | 16,892 | $1.29M | 0.20% | −135−0.8% | Reduced |
| Wolverine Trading, LLC | 16,908 | $1.29M | 0.02% | −111−0.7% | Reduced |
| Stevens Capital Management LP | 16,977 | $1.30M | 0.30% | +16,977 | New |
| Tealwood Asset Management Inc | 17,123 | $1.31M | 0.53% | −805−4.5% | Reduced |
| First Community Trust NA | 17,175 | $1.31M | 1.09% | +17,175 | New |
| Empirical Finance, LLC | 17,565 | $1.34M | 0.16% | −6,599−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,784 | $1.36M | 0.02% | +10,062+130.3% | Added |
| Choate Investment Advisors | 17,935 | $1.37M | 0.08% | −880−4.7% | Reduced |
| KBC Group NV | 17,983 | $1.38M | 0.00% | −18,653−50.9% | Reduced |
| Hohimer Wealth Management, LLC | 18,134 | $1.39M | 0.29% | +408+2.3% | Added |
| Seeyond | 19,070 | $1.46M | 0.14% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,122 | $1.46M | 0.00% | −6,261−24.7% | Reduced |
| Elo Mutual Pension Insurance Co | 19,459 | $1.49M | 0.04% | +1,406+7.8% | Added |
| Capital Fund Management S.A. | 19,462 | $1.49M | 0.04% | −9,961−33.9% | Reduced |
| Maryland State Retirement & Pension System | 19,647 | $1.50M | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,919 | $1.52M | 0.00% | +3,835+23.8% | Added |
| OPSEU Pension Plan Trust Fund | 21,309 | $1.53M | 0.35% | −1,998−8.6% | Reduced |
| American National Insurance Co | 20,000 | $1.53M | 0.34% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,611 | $1.58M | 0.02% | −927−4.3% | Reduced |
| Summit Global Investments | 20,655 | $1.58M | 0.10% | +162+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 21,134 | $1.62M | 0.02% | +304+1.5% | Added |
| Securian Asset Management, Inc | 21,516 | $1.65M | 0.03% | −122−0.6% | Reduced |
| Norinchukin Bank, The | 21,799 | $1.67M | 0.02% | −139−0.6% | Reduced |
| Colony Group LLC | 21,853 | $1.67M | 0.03% | −274−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,500 | $1.72M | 0.01% | −600−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 22,553 | $1.73M | 0.02% | +9,933+78.7% | Added |
| Boston Family Office LLC | 22,573 | $1.73M | 0.11% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 23,049 | $1.76M | 0.07% | −52−0.2% | Reduced |
| BFSG, LLC | 23,264 | $1.78M | 0.25% | +450+2.0% | Added |
| Signet Financial Management, LLC | 23,483 | $1.80M | 0.27% | +100.0% | Added |
| CIBC Asset Management Inc | 24,014 | $1.84M | 0.01% | +931+4.0% | Added |
| Private Advisor Group, LLC | 24,893 | $1.91M | 0.01% | −1,464−5.6% | Reduced |
| RKL Wealth Management LLC | 25,365 | $1.94M | 0.23% | +342+1.4% | Added |
| Curbstone Financial Management Corp | 25,666 | $1.97M | 0.35% | +1,480+6.1% | Added |
| M&T Bank Corp | 25,674 | $1.97M | 0.01% | −249−1.0% | Reduced |
| Hartford Investment Management Co | 25,721 | $1.97M | 0.05% | +1,883+7.9% | Added |
| Banque Pictet & Cie SA | 25,763 | $1.97M | 0.01% | +25,763 | New |
| Nissay Asset Management Corp | 26,349 | $2.02M | 0.02% | −64−0.2% | Reduced |
| Brookfield Asset Management Inc. | 27,059 | $2.07M | 0.01% | −5,989−18.1% | Reduced |
| Holocene Advisors, LP | 27,757 | $2.13M | 0.01% | −17,598−38.8% | Reduced |
| Moody National Bank Trust Division | 27,907 | $2.14M | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 27,947 | $2.14M | 0.05% | +10,530+60.5% | Added |