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, Q1 2022
Institutional positions in Hologic Inc as of Mar 31, 2022. 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
- 700
- +28 vs. Q4 2021
- Shares held
- 235.9M
- +1.61M (+0.7%) vs. Q4 2021
- Total value
- $18.1B
- +$197.7M (+1.1%) vs. Q4 2021
- New holders
- 98
- 269 more added
- Sold out
- 70
- 233 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 9,945 | $764.0K | 0.02% | −1,459−12.8% | Reduced |
| Liontrust Investment Partners LLP | 10,000 | $768.2K | 0.01% | +10,000 | New |
| Rockefeller Capital Management L.P. | 10,072 | $772.0K | 0.00% | +116+1.2% | Added |
| DB Fitzpatrick & Co, Inc | 10,096 | $776.0K | 0.77% | +273+2.8% | Added |
| Ledyard National Bank | 10,176 | $782.0K | 0.08% | +30+0.3% | Added |
| Twinbeech Capital LP | 10,226 | $786.0K | 0.03% | −101,751−90.9% | Reduced |
| Federated Hermes, Inc. | 10,220 | $786.0K | 0.00% | +1,650+19.3% | Added |
| Park Avenue Securities LLC | 10,227 | $786.0K | 0.01% | +5,074+98.5% | Added |
| Headinvest, LLC | 10,323 | $793.0K | 0.15% | −30−0.3% | Reduced |
| HM Payson & Co | 10,344 | $795.0K | 0.02% | −378−3.5% | Reduced |
| Trillium Asset Management, LLC | 10,362 | $796.0K | 0.02% | −747−6.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,400 | $799.0K | 0.16% | 00.0% | Unchanged |
| Qtron Investments LLC | 10,508 | $807.0K | 0.18% | +1,602+18.0% | Added |
| Seelaus Asset Management LLC | 10,703 | $822.0K | 0.49% | −4,025−27.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,922 | $839.0K | 0.06% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,918 | $839.0K | 0.03% | +808+8.0% | Added |
| Hunter Associates Investment Management LLC | 11,040 | $848.0K | 0.27% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 11,042 | $848.0K | 0.01% | +2,825+34.4% | Added |
| JustInvest LLC | 11,061 | $850.0K | 0.04% | +2,727+32.7% | Added |
| Shell Asset Management Co | 11,280 | $867.0K | 0.02% | −780−6.5% | Reduced |
| Banque Cantonale Vaudoise | 11,489 | $883.0K | 0.04% | −4,825−29.6% | Reduced |
| Bokf, NA | 11,524 | $886.0K | 0.01% | −149−1.3% | Reduced |
| Commerce Bank | 11,624 | $893.0K | 0.01% | +307+2.7% | Added |
| Redpoint Investment Management Pty Ltd | 11,708 | $899.0K | 0.09% | +1,479+14.5% | Added |
| Jane Street Group, LLC | 11,751 | $903.0K | 0.00% | −39,016−76.9% | Reduced |
| Oppenheimer & Co Inc | 11,879 | $913.0K | 0.02% | +5,413+83.7% | Added |
| The PNC Financial Services Group, Inc. | 11,973 | $921.0K | 0.00% | −101−0.8% | Reduced |
| Impax Asset Management Group plc | 12,026 | $924.0K | 0.00% | −241−2.0% | Reduced |
| Donoghue Forlines LLC | 12,057 | $926.0K | 0.20% | +4,242+54.3% | Added |
| Mariner, LLC | 12,116 | $931.0K | 0.00% | +12,116 | New |
| L2 Asset Management, LLC | 12,291 | $944.0K | 0.59% | +12,291 | New |
| Abundance Wealth Counselors | 12,489 | $959.0K | 0.26% | −371−2.9% | Reduced |
| J. W. Coons Advisors, LLC | 12,700 | $975.0K | 0.29% | +1,200+10.4% | Added |
| Oppenheimer Asset Management Inc. | 12,791 | $983.0K | 0.01% | +9,680+311.2% | Added |
| Quantitative Investment Management, LLC | 12,825 | $985.0K | 0.11% | +12,825 | New |
| Pendal Group Limited | 13,059 | $1.00M | 0.01% | +2,434+22.9% | Added |
| Seven Eight Capital, LP | 13,233 | $1.02M | 0.14% | +7,940+150.0% | Added |
| First Republic Investment Management, Inc. | 13,270 | $1.02M | 0.00% | +4,595+53.0% | Added |
| Fifth Third Bancorp | 13,439 | $1.03M | 0.00% | +2,547+23.4% | Added |
| Intersect Capital LLC | 13,556 | $1.04M | 0.20% | +5,890+76.8% | Added |
| Stifel Financial Corp | 13,678 | $1.05M | 0.00% | −1,034−7.0% | Reduced |
| Snowden Capital Advisors LLC | 14,317 | $1.10M | 0.04% | +4,489+45.7% | Added |
| Globeflex Capital L P | 14,405 | $1.11M | 0.22% | +11,271+359.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,417 | $1.11M | 0.20% | +70+0.5% | Added |
| Fisher Asset Management, LLC | 14,450 | $1.11M | 0.00% | +272+1.9% | Added |
| New Mexico Educational Retirement Board | 14,550 | $1.12M | 0.04% | −900−5.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.12M | 0.02% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 15,000 | $1.15M | 0.55% | +15,000 | New |
| Creative Planning | 15,010 | $1.15M | 0.00% | −946−5.9% | Reduced |
| Metropolitan Life Insurance Co | 15,038 | $1.16M | 0.04% | −13,490−47.3% | Reduced |
| Allstate Corp | 15,590 | $1.20M | 0.03% | −13,031−45.5% | Reduced |
| Friess Associates LLC | 15,672 | $1.20M | 0.64% | +15,672 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 15,738 | $1.21M | 0.27% | +15,738 | New |
| Arjuna Capital | 15,739 | $1.21M | 0.50% | +15,739 | New |
| Kentucky Retirement Systems | 15,934 | $1.22M | 0.05% | +983+6.6% | Added |
| Fort, L.P. | 15,977 | $1.23M | 0.46% | −459−2.8% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $1.24M | 0.03% | −100−0.6% | Reduced |
| Xponance, Inc. | 16,277 | $1.25M | 0.02% | +177+1.1% | Added |
| Choate Investment Advisors | 16,365 | $1.26M | 0.07% | −1,570−8.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,363 | $1.26M | 0.03% | +38+0.2% | Added |
| Twin Tree Management, LP | 16,473 | $1.26M | 0.02% | +16,473 | New |
| Raymond James Financial Services Advisors, Inc. | 16,504 | $1.27M | 0.00% | −20,130−54.9% | Reduced |
| Lindenwold Advisors | 16,566 | $1.27M | 0.78% | +16,566 | New |
| Tealwood Asset Management Inc | 16,625 | $1.28M | 0.54% | −498−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,830 | $1.29M | 0.02% | +452+2.8% | Added |
| Graham Capital Management, L.P. | 17,063 | $1.31M | 0.06% | +13,190+340.6% | Added |
| First Community Trust NA | 17,175 | $1.32M | 1.25% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 17,225 | $1.32M | 0.27% | +3,425+24.8% | Added |
| Ritholtz Wealth Management | 17,329 | $1.33M | 0.09% | +6,922+66.5% | Added |
| Natixis Investment Managers International | 17,471 | $1.34M | 0.02% | +3,578+25.8% | Added |
| Pallas Capital Advisors LLC | 17,807 | $1.36M | 0.17% | +2,662+17.6% | Added |
| Hohimer Wealth Management, LLC | 17,996 | $1.38M | 0.27% | −138−0.8% | Reduced |
| Empirical Finance, LLC | 18,096 | $1.39M | 0.16% | +531+3.0% | Added |
| Central Bank & Trust Co | 18,129 | $1.39M | 0.22% | +1,237+7.3% | Added |
| GWM Advisors LLC | 18,406 | $1.41M | 0.02% | +6,736+57.7% | Added |
| Engineers Gate Manager LP | 18,760 | $1.44M | 0.06% | −53,948−74.2% | Reduced |
| CIBC World Markets Inc. | 18,988 | $1.46M | 0.00% | −134−0.7% | Reduced |
| Alpha DNA Investment Management LLC | 19,111 | $1.47M | 1.04% | +19,111 | New |
| MML Investors Services, LLC | 19,165 | $1.47M | 0.01% | +4,350+29.4% | Added |
| Jump Financial, LLC | 19,500 | $1.50M | 0.06% | +19,500 | New |
| Maryland State Retirement & Pension System | 19,647 | $1.51M | 0.04% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,774 | $1.52M | 0.04% | +315+1.6% | Added |
| FORA Capital, LLC | 19,938 | $1.53M | 0.28% | +15,407+340.0% | Added |
| SG Americas Securities, LLC | 19,963 | $1.53M | 0.01% | −20,546−50.7% | Reduced |
| American National Insurance Co | 20,000 | $1.54M | 0.42% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 20,000 | $1.54M | 0.18% | +20,000 | New |
| Oregon Public Employees Retirement Fund | 20,211 | $1.55M | 0.02% | −400−1.9% | Reduced |
| Daiwa Securities Group Inc. | 20,774 | $1.60M | 0.01% | −10,759−34.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 20,845 | $1.60M | 0.01% | −1,655−7.4% | Reduced |
| Securian Asset Management, Inc | 20,929 | $1.61M | 0.03% | −587−2.7% | Reduced |
| Brinker Capital Investments, LLC | 21,121 | $1.62M | 0.02% | +16,113+321.7% | Added |
| Cozad Asset Management Inc | 21,150 | $1.63M | 0.23% | −23,000−52.1% | Reduced |
| National Bank of Canada | 21,041 | $1.64M | 0.01% | +7,769+58.5% | Added |
| Private Advisor Group, LLC | 21,433 | $1.65M | 0.01% | −3,460−13.9% | Reduced |
| Boston Family Office LLC | 21,597 | $1.66M | 0.12% | −976−4.3% | Reduced |
| M&T Bank Corp | 22,514 | $1.73M | 0.01% | −3,160−12.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,712 | $1.75M | 0.03% | +1,578+7.5% | Added |
| OPSEU Pension Plan Trust Fund | 22,787 | $1.75M | 0.42% | +1,478+6.9% | Added |
| Colony Group LLC | 22,858 | $1.76M | 0.03% | +1,005+4.6% | Added |
| TrimTabs Asset Management, LLC | 22,907 | $1.76M | 0.59% | +22,907 | New |