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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 28,014 | $2.14M | 0.29% | −257−0.9% | Reduced |
| Tekla Capital Management LLC | 28,347 | $2.17M | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,528 | $2.18M | 0.03% | −833−2.8% | Reduced |
| Allstate Corp | 28,621 | $2.19M | 0.04% | +19,073+199.8% | Added |
| US Bancorp | 28,733 | $2.20M | 0.00% | +884+3.2% | Added |
| Advisor Group Holdings, Inc. | 29,065 | $2.22M | 0.00% | −12,112−29.4% | Reduced |
| Eaton Vance Management | 29,135 | $2.23M | 0.00% | −193−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,206 | $2.24M | 0.00% | +6,762+30.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,914 | $2.29M | 0.01% | +2,815+10.4% | Added |
| Paloma Partners Management Co | 30,005 | $2.30M | 0.07% | +30,005 | New |
| Toroso Investments, LLC | 30,140 | $2.31M | 0.07% | +4,947+19.6% | Added |
| Group One Trading, L.P. | 30,634 | $2.35M | 0.04% | +16,053+110.1% | Added |
| MD Financial Management Inc. | 30,774 | $2.36M | 0.06% | +2,966+10.7% | Added |
| Burney Co | 30,897 | $2.37M | 0.10% | −29−0.1% | Reduced |
| Daiwa Securities Group Inc. | 31,533 | $2.41M | 0.01% | −7,186−18.6% | Reduced |
| Bradley Mark J. | 31,725 | $2.43M | 1.59% | +780+2.5% | Added |
| Becker Capital Management Inc | 31,769 | $2.43M | 0.10% | +6,581+26.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,817 | $2.44M | 0.03% | +51+0.2% | Added |
| Patten & Patten Inc | 32,080 | $2.46M | 0.17% | −54,004−62.7% | Reduced |
| Boston Private Wealth LLC | 32,208 | $2.47M | 0.04% | −849−2.6% | Reduced |
| Kahn Brothers Group Inc | 32,539 | $2.49M | 0.34% | −3,080−8.6% | Reduced |
| Winton Group Ltd | 32,595 | $2.50M | 0.15% | +12,351+61.0% | Added |
| HighTower Advisors, LLC | 32,728 | $2.51M | 0.01% | −42,398−56.4% | Reduced |
| ING Groep NV | 33,085 | $2.53M | 0.02% | +11,804+55.5% | Added |
| Mutual of America Capital Management LLC | 33,534 | $2.57M | 0.03% | +218+0.7% | Added |
| Pitcairn Co | 33,750 | $2.58M | 0.17% | +9,848+41.2% | Added |
| Advisory Services Network, LLC | 34,141 | $2.61M | 0.08% | +705+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,373 | $2.63M | 0.01% | +27,634+410.1% | Added |
| Gateway Investment Advisers LLC | 34,451 | $2.64M | 0.03% | −166−0.5% | Reduced |
| Texas Permanent School Fund | 34,914 | $2.67M | 0.03% | −4,247−10.8% | Reduced |
| AE Wealth Management LLC | 35,066 | $2.69M | 0.02% | +2,081+6.3% | Added |
| AlphaCrest Capital Management LLC | 35,155 | $2.69M | 0.10% | −5,951−14.5% | Reduced |
| Public Employees Retirement Association of Colorado | 35,201 | $2.69M | 0.01% | −996−2.8% | Reduced |
| Chartwell Investment Partners, LLC | 35,281 | $2.70M | 0.08% | −837−2.3% | Reduced |
| Hennessy Advisors Inc | 36,000 | $2.76M | 0.16% | −1,500−4.0% | Reduced |
| IFM Investors Pty Ltd | 36,002 | $2.76M | 0.05% | −1,118−3.0% | Reduced |
| Anchor Capital Advisors LLC | 36,325 | $2.78M | 0.06% | −461−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,634 | $2.81M | 0.01% | +5,430+17.4% | Added |
| Shelton Capital Management | 37,178 | $2.85M | 0.10% | −18,800−33.6% | Reduced |
| TD Waterhouse Canada Inc. | 40,375 | $2.87M | 0.03% | +40,375 | New |
| D. E. Shaw & Co., Inc. | 37,463 | $2.87M | 0.00% | −28,362−43.1% | Reduced |
| Mackay Shields LLC | 38,111 | $2.92M | 0.02% | −1,321−3.4% | Reduced |
| Alaska Permanent Fund Corp | 41,900 | $2.94M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 40,317 | $2.98M | 0.00% | −7,939−16.5% | Reduced |
| Comerica Bank | 42,993 | $3.01M | 0.02% | −44−0.1% | Reduced |
| Yousif Capital Management, LLC | 39,587 | $3.03M | 0.03% | +39,587 | New |
| Gulf International Bank (UK) Ltd | 39,931 | $3.06M | 0.04% | −9,359−19.0% | Reduced |
| Van Eck Associates Corp | 39,940 | $3.06M | 0.01% | +26,579+198.9% | Added |
| Sivik Global Healthcare LLC | 40,000 | $3.06M | 1.31% | −20,000−33.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,979 | $3.06M | 0.04% | −52,885−56.9% | Reduced |
| Nisa Investment Advisors, LLC | 43,796 | $3.08M | 0.02% | −37,136−45.9% | Reduced |
| SG Americas Securities, LLC | 40,509 | $3.10M | 0.02% | +9,653+31.3% | Added |
| Otter Creek Advisors, LLC | 40,793 | $3.12M | 2.93% | −30,690−42.9% | Reduced |
| Baker Avenue Asset Management, LP | 41,311 | $3.16M | 0.16% | +1,822+4.6% | Added |
| EagleClaw Capital Managment, LLC | 41,950 | $3.21M | 0.70% | +2,800+7.2% | Added |
| Public Sector Pension Investment Board | 42,299 | $3.24M | 0.02% | −1,682−3.8% | Reduced |
| State of Tennessee, Treasury Department | 42,640 | $3.27M | 0.01% | −58,551−57.9% | Reduced |
| DuPont Capital Management Corp | 43,469 | $3.33M | 0.12% | +41,295+1,899.5% | Added |
| Cozad Asset Management Inc | 44,150 | $3.38M | 0.48% | +19,060+76.0% | Added |
| Janney Montgomery Scott LLC | 44,191 | $3.38M | 0.01% | +3,144+7.7% | Added |
| Vontobel Holding Ltd. | 44,398 | $3.40M | 0.03% | −8,983−16.8% | Reduced |
| British Columbia Investment Management Corp | 44,481 | $3.40M | 0.02% | −2,935−6.2% | Reduced |
| Davy Global Fund Management Ltd | 45,204 | $3.46M | 0.53% | −5,685−11.2% | Reduced |
| Utah Retirement Systems | 45,459 | $3.48M | 0.04% | +100+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 45,796 | $3.51M | 0.39% | +45,796 | New |
| Duality Advisers, LP | 45,905 | $3.51M | 0.38% | +45,905 | New |
| Segall Bryant & Hamill, LLC | 46,499 | $3.56M | 0.03% | −2,037−4.2% | Reduced |
| Strategic Global Advisors, LLC | 46,925 | $3.59M | 0.47% | +46,925 | New |
| Ellsworth Advisors, LLC | 47,248 | $3.62M | 1.34% | +2,633+5.9% | Added |
| Martingale Asset Management L P | 47,424 | $3.63M | 0.05% | +17,460+58.3% | Added |
| CIBC World Markets Corp | 47,805 | $3.66M | 0.02% | −9,392−16.4% | Reduced |
| Bank of Nova Scotia | 49,001 | $3.75M | 0.01% | −17,273−26.1% | Reduced |
| Jane Street Group, LLC | 50,767 | $3.89M | 0.01% | +3,758+8.0% | Added |
| Nomura Asset Management Co Ltd | 54,349 | $4.16M | 0.02% | +113+0.2% | Added |
| Scotia Capital Inc. | 54,623 | $4.18M | 0.03% | +1,199+2.2% | Added |
| Susquehanna International Group, LLP | 55,363 | $4.24M | 0.01% | −18,758−25.3% | Reduced |
| MetLife Investment Management | 56,005 | $4.29M | 0.04% | −1,246−2.2% | Reduced |
| Gyon Technologies Capital Management, LP | 56,659 | $4.34M | 0.80% | +37,344+193.3% | Added |
| USS Investment Management Ltd | 56,905 | $4.36M | 0.03% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 58,387 | $4.47M | 0.21% | −10,296−15.0% | Reduced |
| Varma Mutual Pension Insurance Co | 60,000 | $4.59M | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 60,914 | $4.66M | 0.53% | +4,153+7.3% | Added |
| State of Michigan Retirement System | 63,820 | $4.89M | 0.03% | +200+0.3% | Added |
| Amalgamated Bank | 67,929 | $5.20M | 0.04% | −485−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,146 | $5.22M | 0.14% | −46,114−40.4% | Reduced |
| Davenport & Co LLC | 68,145 | $5.22M | 0.04% | +32,730+92.4% | Added |
| Arizona State Retirement System | 69,016 | $5.28M | 0.04% | −2,893−4.0% | Reduced |
| Mercer Global Advisors Inc | 69,168 | $5.30M | 0.03% | +1,849+2.7% | Added |
| Two Sigma Investments, LP | 69,605 | $5.33M | 0.01% | +69,605 | New |
| Exchange Traded Concepts, LLC | 70,007 | $5.36M | 0.10% | +30,241+76.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,929 | $5.43M | 0.05% | +2,900+4.3% | Added |
| Pavadi Capital LLC | 71,138 | $5.45M | 4.13% | +71,138 | New |
| Industrial Alliance Investment Management Inc. | 71,147 | $5.45M | 0.13% | +71,147 | New |
| Engineers Gate Manager LP | 72,708 | $5.57M | 0.25% | +45,032+162.7% | Added |
| Bridgeway Capital Management, LLC | 73,000 | $5.59M | 0.10% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.70M | 0.51% | 00.0% | Unchanged |
| Aviva PLC | 75,030 | $5.74M | 0.02% | −66,650−47.0% | Reduced |
| Gotham Asset Management, LLC | 75,971 | $5.82M | 0.19% | −43,973−36.7% | Reduced |
| Great Lakes Advisors, LLC | 76,483 | $5.86M | 0.09% | +53,937+239.2% | Added |
| Brown Advisory Inc | 77,058 | $5.90M | 0.01% | −2,720−3.4% | Reduced |