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 |
|---|---|---|---|---|---|
| JustInvest LLC | 8,334 | $638.0K | 0.04% | +2,179+35.4% | Added |
| Ontario Teachers Pension Plan Board | 8,217 | $629.0K | 0.01% | +8,217 | New |
| Assetmark, Inc | 8,019 | $614.0K | 0.00% | −102,782−92.8% | Reduced |
| Siemens Fonds Invest GmbH | 8,003 | $613.0K | 0.04% | +204+2.6% | Added |
| Donoghue Forlines LLC | 7,815 | $598.0K | 0.10% | +7,815 | New |
| American National Registered Investment Advisor, Inc. | 7,800 | $597.0K | 0.20% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,691 | $589.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Wealth Effects LLC | 7,530 | $576.0K | 0.24% | +7,530 | New |
| Schroder Investment Management Group | 7,346 | $562.0K | 0.00% | −601−7.6% | Reduced |
| Squarepoint Ops LLC | 7,200 | $551.0K | 0.00% | −41,016−85.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,010 | $537.0K | 0.00% | +692+11.0% | Added |
| Desjardins Global Asset Management Inc. | 7,012 | $536.0K | 0.05% | +7,012 | New |
| Cornercap Investment Counsel Inc | 6,987 | $535.0K | 0.08% | −3,490−33.3% | Reduced |
| GW Henssler & Associates Ltd | 6,958 | $533.0K | 0.03% | +6,958 | New |
| Alan B. Lancz & Associates, Inc. | 6,850 | $524.0K | 0.46% | +6,850 | New |
| Anchor Investment Management, LLC | 6,625 | $507.2K | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,547 | $501.0K | 0.05% | −308−4.5% | Reduced |
| Roberts Capital Advisors, LLC | 6,500 | $498.0K | 0.46% | +6,500 | New |
| Oppenheimer & Co Inc | 6,466 | $495.0K | 0.01% | −24,583−79.2% | Reduced |
| 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 |
| Ascent Group, LLC | 6,983 | $493.0K | 0.06% | +6,983 | New |
| Raymond James Trust N.A. | 6,399 | $490.0K | 0.01% | −546−7.9% | Reduced |
| 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 |
| Optimum Investment Advisors | 6,050 | $463.0K | 0.18% | 00.0% | Unchanged |
| AGF Investments LLC | 6,009 | $460.0K | 0.04% | −4,389−42.2% | Reduced |
| First Light Asset Management, LLC | 5,845 | $447.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,823 | $446.0K | 0.01% | +5,823 | New |
| TriaGen Wealth Management LLC | 5,796 | $444.0K | 0.22% | +5,796 | New |
| 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 |
| Ci Investments Inc. | 5,742 | $440.0K | 0.00% | +152+2.7% | Added |
| 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 |
| Cigna Investments Inc | 5,649 | $432.0K | 0.03% | −2,050−26.6% | Reduced |
| Vestcor Inc | 5,617 | $430.0K | 0.02% | −941−14.3% | Reduced |
| Verition Fund Management LLC | 5,525 | $423.0K | 0.01% | +5,525 | 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 |
| 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 |
| Two Sigma Securities, LLC | 5,472 | $419.0K | 0.08% | +5,472 | New |
| STRS Ohio | 5,419 | $414.0K | 0.00% | −4,637−46.1% | Reduced |
| De Burlo Group Inc | 5,400 | $413.0K | 0.06% | +100+1.9% | Added |
| Seven Eight Capital, LP | 5,293 | $405.0K | 0.07% | −39,699−88.2% | Reduced |
| 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 |
| Park Avenue Securities LLC | 5,153 | $395.0K | 0.01% | +439+9.3% | Added |
| 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 |
| Brinker Capital Investments, LLC | 5,008 | $383.0K | 0.01% | +5,008 | New |
| 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 |
| V2 Financial group LLC | 4,925 | $377.1K | 0.29% | −885−15.2% | Reduced |
| Wealthfront Advisers LLC | 4,926 | $377.0K | 0.00% | −12,830−72.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,104 | $372.0K | 0.01% | +1,225+31.6% | 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 |
| Stephens Inc | 4,803 | $368.0K | 0.01% | +137+2.9% | Added |
| Ancora Advisors, LLC | 4,775 | $366.0K | 0.01% | −500−9.5% | Reduced |
| Alps Advisors Inc | 4,718 | $361.0K | 0.00% | −25,039−84.1% | Reduced |
| Pensionfund DSM Netherlands | 4,700 | $360.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,621 | $354.0K | 0.04% | +6+0.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $352.0K | 0.13% | 00.0% | Unchanged |
| Veritable, L.P. | 4,576 | $350.0K | 0.01% | +72+1.6% | Added |
| FORA Capital, LLC | 4,531 | $347.0K | 0.13% | −897−16.5% | Reduced |
| Ergoteles LLC | 4,523 | $346.0K | 0.01% | +4,523 | New |
| Savant Capital, LLC | 4,453 | $341.0K | 0.01% | +272+6.5% | Added |
| Fox Run Management, L.L.C. | 4,394 | $336.0K | 0.20% | +4,394 | New |
| Beacon Pointe Advisors, LLC | 4,370 | $335.0K | 0.01% | −866−16.5% | Reduced |
| IndexIQ Advisors LLC | 4,207 | $322.0K | 0.01% | −194−4.4% | Reduced |
| IBM Retirement Fund | 4,183 | $320.0K | 0.04% | −2,949−41.3% | Reduced |
| Lido Advisors, LLC | 4,128 | $316.0K | 0.01% | −500−10.8% | Reduced |
| Ethic Inc. | 4,017 | $308.0K | 0.02% | +21+0.5% | Added |
| National Asset Management, Inc. | 3,957 | $304.0K | 0.01% | −162−3.9% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,970 | $304.0K | 0.05% | +3,970 | New |
| American Trust | 3,919 | $300.0K | 0.02% | +3,919 | New |
| Keybank National Association | 3,891 | $298.0K | 0.00% | +94+2.5% | Added |
| Graham Capital Management, L.P. | 3,873 | $296.0K | 0.02% | +3,873 | New |
| Convergence Investment Partners, LLC | 3,842 | $294.0K | 0.15% | +3,842 | New |
| South Dakota Investment Council | 3,800 | $291.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,796 | $291.0K | 0.00% | +14+0.4% | Added |
| Spears Abacus Advisors LLC | 3,794 | $290.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,792 | $290.0K | 0.02% | +116+3.2% | Added |
| Golden State Equity Partners | 3,786 | $290.0K | 0.15% | +125+3.4% | Added |
| Thompson Siegel & Walmsley LLC | 3,731 | $286.0K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 3,727 | $285.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,693 | $283.0K | 0.00% | −732−16.5% | Reduced |
| Greenleaf Trust | 3,671 | $281.0K | 0.00% | −811−18.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,663 | $280.0K | 0.02% | +97+2.7% | Added |
| Change Path, LLC | 3,604 | $276.0K | 0.01% | −457−11.3% | Reduced |
| HB Wealth Management, LLC | 3,560 | $273.0K | 0.01% | +3,560 | New |
| Fiduciary Trust Co | 3,531 | $271.0K | 0.00% | −380−9.7% | Reduced |