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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 21,134 | $1.62M | 0.02% | +304+1.5% | Added |
| Summit Global Investments | 20,655 | $1.58M | 0.10% | +162+0.8% | Added |
| Oregon Public Employees Retirement Fund | 20,611 | $1.58M | 0.02% | −927−4.3% | Reduced |
| American National Insurance Co | 20,000 | $1.53M | 0.34% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 21,309 | $1.53M | 0.35% | −1,998−8.6% | Reduced |
| Baird Financial Group, Inc. | 19,919 | $1.52M | 0.00% | +3,835+23.8% | Added |
| Maryland State Retirement & Pension System | 19,647 | $1.50M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 19,462 | $1.49M | 0.04% | −9,961−33.9% | Reduced |
| Elo Mutual Pension Insurance Co | 19,459 | $1.49M | 0.04% | +1,406+7.8% | Added |
| CIBC World Markets Inc. | 19,122 | $1.46M | 0.00% | −6,261−24.7% | Reduced |
| Seeyond | 19,070 | $1.46M | 0.14% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 18,134 | $1.39M | 0.29% | +408+2.3% | Added |
| KBC Group NV | 17,983 | $1.38M | 0.00% | −18,653−50.9% | Reduced |
| Choate Investment Advisors | 17,935 | $1.37M | 0.08% | −880−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,784 | $1.36M | 0.02% | +10,062+130.3% | Added |
| Empirical Finance, LLC | 17,565 | $1.34M | 0.16% | −6,599−27.3% | Reduced |
| First Community Trust NA | 17,175 | $1.31M | 1.09% | +17,175 | New |
| Tealwood Asset Management Inc | 17,123 | $1.31M | 0.53% | −805−4.5% | Reduced |
| Stevens Capital Management LP | 16,977 | $1.30M | 0.30% | +16,977 | New |
| Wolverine Trading, LLC | 16,908 | $1.29M | 0.02% | −111−0.7% | Reduced |
| Central Bank & Trust Co | 16,892 | $1.29M | 0.20% | −135−0.8% | Reduced |
| Fort, L.P. | 16,436 | $1.26M | 0.41% | −145−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,378 | $1.25M | 0.02% | +16,378 | 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 |
| CoreCap Advisors, LLC | 16,263 | $1.25M | 0.08% | +16,263 | New |
| Xponance, Inc. | 16,100 | $1.23M | 0.02% | +3,283+25.6% | Added |
| Echo Street Capital Management LLC | 16,034 | $1.23M | 0.01% | +16,034 | New |
| Creative Planning | 15,956 | $1.22M | 0.00% | +415+2.7% | Added |
| Louisiana State Employees Retirement System | 15,900 | $1.22M | 0.03% | +100+0.6% | Added |
| HRT Financial LP | 15,809 | $1.21M | 0.01% | −4,777−23.2% | Reduced |
| New Mexico Educational Retirement Board | 15,450 | $1.18M | 0.04% | −1,300−7.8% | Reduced |
| Capitolis Advisors LLC | 15,089 | $1.16M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 14,951 | $1.15M | 0.05% | −385−2.5% | Reduced |
| MML Investors Services, LLC | 14,815 | $1.13M | 0.01% | +390+2.7% | Added |
| Seelaus Asset Management LLC | 14,728 | $1.13M | 0.61% | +2,100+16.6% | Added |
| Stifel Financial Corp | 14,712 | $1.13M | 0.00% | −1,998−12.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.11M | 0.01% | −838−5.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,347 | $1.10M | 0.18% | +406+2.9% | Added |
| SFMG, LLC | 14,335 | $1.10M | 0.11% | −1,450−9.2% | Reduced |
| Fisher Asset Management, LLC | 14,178 | $1.08M | 0.00% | −1,015−6.7% | Reduced |
| Pallas Capital Advisors LLC | 15,145 | $1.07M | 0.13% | +706+4.9% | Added |
| Natixis Investment Managers International | 13,893 | $1.06M | 0.06% | +2,067+17.5% | Added |
| WoodTrust Financial Corp | 13,800 | $1.06M | 0.22% | +3,450+33.3% | Added |
| Aigen Investment Management, LP | 13,577 | $1.02M | 0.06% | +8,409+162.7% | Added |
| Trexquant Investment LP | 13,244 | $1.01M | 0.06% | +2,908+28.1% | Added |
| Abundance Wealth Counselors | 12,860 | $985.0K | 0.25% | +12,860 | New |
| Agf Investments Inc. | 12,754 | $976.0K | 0.01% | +3,766+41.9% | Added |
| National Bank of Canada | 13,272 | $942.0K | 0.00% | +13,272 | New |
| Impax Asset Management Group plc | 12,267 | $939.0K | 0.00% | +264+2.2% | Added |
| The PNC Financial Services Group, Inc. | 12,074 | $925.0K | 0.00% | +27+0.2% | Added |
| Shell Asset Management Co | 12,060 | $923.0K | 0.02% | +3,790+45.8% | Added |
| Macquarie Group Ltd | 11,850 | $908.0K | 0.00% | −3,147−21.0% | Reduced |
| Bokf, NA | 11,673 | $894.0K | 0.01% | +345+3.0% | Added |
| 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 |
| Eqis Capital Management, Inc. | 11,577 | $886.0K | 0.06% | −194−1.6% | Reduced |
| J. W. Coons Advisors, LLC | 11,500 | $882.0K | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,404 | $873.0K | 0.02% | −109−0.9% | Reduced |
| Commerce Bank | 11,317 | $867.0K | 0.01% | −407−3.5% | Reduced |
| 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 |
| Hunter Associates Investment Management LLC | 11,040 | $845.0K | 0.24% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,922 | $836.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| HM Payson & Co | 10,722 | $821.0K | 0.02% | +582+5.7% | Added |
| First Quadrant L P | 10,707 | $820.0K | 0.09% | 00.0% | Unchanged |
| Pendal Group Limited | 10,625 | $813.0K | 0.01% | −7,003−39.7% | Reduced |
| Ritholtz Wealth Management | 10,407 | $797.0K | 0.05% | +3,694+55.0% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $796.0K | 0.17% | −8,200−44.1% | Reduced |
| Headinvest, LLC | 10,353 | $793.0K | 0.14% | +135+1.3% | Added |
| Blueshift Asset Management, LLC | 10,280 | $787.0K | 0.07% | +986+10.6% | Added |
| Redpoint Investment Management Pty Ltd | 10,229 | $783.0K | 0.06% | 00.0% | Unchanged |
| Ledyard National Bank | 10,146 | $777.0K | 0.07% | +586+6.1% | Added |
| First Hawaiian Bank | 10,110 | $774.0K | 0.02% | −335−3.2% | Reduced |
| Legacy Capital Partners, Inc. | 10,085 | $772.0K | 0.25% | +45+0.4% | Added |
| Oak Thistle LLC | 10,035 | $768.0K | 0.60% | +10,035 | New |
| Rockefeller Capital Management L.P. | 9,956 | $761.0K | 0.00% | +494+5.2% | Added |
| Teza Capital Management LLC | 9,907 | $758.0K | 0.20% | +9,907 | New |
| Davis R M Inc | 9,887 | $757.0K | 0.02% | −561−5.4% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 9,683 | $741.0K | 0.04% | +9,683 | New |
| Cutter & CO Brokerage, Inc. | 9,325 | $714.0K | 0.20% | −1,000−9.7% | Reduced |
| LSV Asset Management | 9,300 | $712.0K | 0.00% | 00.0% | Unchanged |
| Harrington Investments, INC | 9,240 | $707.0K | 0.38% | +598+6.9% | Added |
| Ossiam | 9,037 | $692.0K | 0.02% | +9,037 | New |
| Prio Wealth Limited Partnership | 8,991 | $688.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,952 | $685.0K | 0.20% | +97+1.1% | Added |
| Qtron Investments LLC | 8,906 | $682.0K | 0.15% | +2,178+32.4% | Added |
| Alpine Global Management, LLC | 8,747 | $670.0K | 0.10% | +8,747 | New |
| First Republic Investment Management, Inc. | 8,675 | $664.0K | 0.00% | +744+9.4% | Added |
| Federated Hermes, Inc. | 8,570 | $657.0K | 0.00% | −1,542−15.2% | Reduced |
| Rafferty Asset Management, LLC | 8,520 | $652.0K | 0.00% | +438+5.4% | Added |
| 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 |
| Acadian Asset Management LLC | 8,363 | $640.0K | 0.00% | −26,201−75.8% | Reduced |