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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 22,907 | $1.76M | 0.59% | +22,907 | New |
| Colony Group LLC | 22,858 | $1.76M | 0.03% | +1,005+4.6% | Added |
| OPSEU Pension Plan Trust Fund | 22,787 | $1.75M | 0.42% | +1,478+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 22,712 | $1.75M | 0.03% | +1,578+7.5% | Added |
| M&T Bank Corp | 22,514 | $1.73M | 0.01% | −3,160−12.3% | Reduced |
| Boston Family Office LLC | 21,597 | $1.66M | 0.12% | −976−4.3% | Reduced |
| Private Advisor Group, LLC | 21,433 | $1.65M | 0.01% | −3,460−13.9% | Reduced |
| National Bank of Canada | 21,041 | $1.64M | 0.01% | +7,769+58.5% | Added |
| Cozad Asset Management Inc | 21,150 | $1.63M | 0.23% | −23,000−52.1% | Reduced |
| Brinker Capital Investments, LLC | 21,121 | $1.62M | 0.02% | +16,113+321.7% | Added |
| Securian Asset Management, Inc | 20,929 | $1.61M | 0.03% | −587−2.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 20,845 | $1.60M | 0.01% | −1,655−7.4% | Reduced |
| Daiwa Securities Group Inc. | 20,774 | $1.60M | 0.01% | −10,759−34.1% | Reduced |
| Oregon Public Employees Retirement Fund | 20,211 | $1.55M | 0.02% | −400−1.9% | 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 |
| SG Americas Securities, LLC | 19,963 | $1.53M | 0.01% | −20,546−50.7% | Reduced |
| FORA Capital, LLC | 19,938 | $1.53M | 0.28% | +15,407+340.0% | Added |
| Elo Mutual Pension Insurance Co | 19,774 | $1.52M | 0.04% | +315+1.6% | Added |
| Maryland State Retirement & Pension System | 19,647 | $1.51M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,500 | $1.50M | 0.06% | +19,500 | New |
| MML Investors Services, LLC | 19,165 | $1.47M | 0.01% | +4,350+29.4% | Added |
| Alpha DNA Investment Management LLC | 19,111 | $1.47M | 1.04% | +19,111 | New |
| CIBC World Markets Inc. | 18,988 | $1.46M | 0.00% | −134−0.7% | Reduced |
| Engineers Gate Manager LP | 18,760 | $1.44M | 0.06% | −53,948−74.2% | Reduced |
| GWM Advisors LLC | 18,406 | $1.41M | 0.02% | +6,736+57.7% | Added |
| Central Bank & Trust Co | 18,129 | $1.39M | 0.22% | +1,237+7.3% | Added |
| Empirical Finance, LLC | 18,096 | $1.39M | 0.16% | +531+3.0% | Added |
| Hohimer Wealth Management, LLC | 17,996 | $1.38M | 0.27% | −138−0.8% | Reduced |
| Pallas Capital Advisors LLC | 17,807 | $1.36M | 0.17% | +2,662+17.6% | Added |
| Natixis Investment Managers International | 17,471 | $1.34M | 0.02% | +3,578+25.8% | Added |
| Ritholtz Wealth Management | 17,329 | $1.33M | 0.09% | +6,922+66.5% | Added |
| WoodTrust Financial Corp | 17,225 | $1.32M | 0.27% | +3,425+24.8% | Added |
| First Community Trust NA | 17,175 | $1.32M | 1.25% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,063 | $1.31M | 0.06% | +13,190+340.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,830 | $1.29M | 0.02% | +452+2.8% | Added |
| Tealwood Asset Management Inc | 16,625 | $1.28M | 0.54% | −498−2.9% | Reduced |
| Lindenwold Advisors | 16,566 | $1.27M | 0.78% | +16,566 | New |
| Raymond James Financial Services Advisors, Inc. | 16,504 | $1.27M | 0.00% | −20,130−54.9% | Reduced |
| Twin Tree Management, LP | 16,473 | $1.26M | 0.02% | +16,473 | New |
| 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 |
| Xponance, Inc. | 16,277 | $1.25M | 0.02% | +177+1.1% | Added |
| Louisiana State Employees Retirement System | 15,800 | $1.24M | 0.03% | −100−0.6% | Reduced |
| Fort, L.P. | 15,977 | $1.23M | 0.46% | −459−2.8% | Reduced |
| Kentucky Retirement Systems | 15,934 | $1.22M | 0.05% | +983+6.6% | Added |
| Arjuna Capital | 15,739 | $1.21M | 0.50% | +15,739 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 15,738 | $1.21M | 0.27% | +15,738 | New |
| Friess Associates LLC | 15,672 | $1.20M | 0.64% | +15,672 | New |
| Allstate Corp | 15,590 | $1.20M | 0.03% | −13,031−45.5% | Reduced |
| Metropolitan Life Insurance Co | 15,038 | $1.16M | 0.04% | −13,490−47.3% | Reduced |
| Creative Planning | 15,010 | $1.15M | 0.00% | −946−5.9% | Reduced |
| Tamarack Advisers, LP | 15,000 | $1.15M | 0.55% | +15,000 | New |
| 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 |
| Fisher Asset Management, LLC | 14,450 | $1.11M | 0.00% | +272+1.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,417 | $1.11M | 0.20% | +70+0.5% | Added |
| Globeflex Capital L P | 14,405 | $1.11M | 0.22% | +11,271+359.6% | Added |
| Snowden Capital Advisors LLC | 14,317 | $1.10M | 0.04% | +4,489+45.7% | Added |
| Stifel Financial Corp | 13,678 | $1.05M | 0.00% | −1,034−7.0% | Reduced |
| Intersect Capital LLC | 13,556 | $1.04M | 0.20% | +5,890+76.8% | Added |
| Fifth Third Bancorp | 13,439 | $1.03M | 0.00% | +2,547+23.4% | Added |
| First Republic Investment Management, Inc. | 13,270 | $1.02M | 0.00% | +4,595+53.0% | Added |
| Seven Eight Capital, LP | 13,233 | $1.02M | 0.14% | +7,940+150.0% | Added |
| Pendal Group Limited | 13,059 | $1.00M | 0.01% | +2,434+22.9% | Added |
| Quantitative Investment Management, LLC | 12,825 | $985.0K | 0.11% | +12,825 | New |
| Oppenheimer Asset Management Inc. | 12,791 | $983.0K | 0.01% | +9,680+311.2% | Added |
| J. W. Coons Advisors, LLC | 12,700 | $975.0K | 0.29% | +1,200+10.4% | Added |
| Abundance Wealth Counselors | 12,489 | $959.0K | 0.26% | −371−2.9% | Reduced |
| L2 Asset Management, LLC | 12,291 | $944.0K | 0.59% | +12,291 | New |
| Mariner, LLC | 12,116 | $931.0K | 0.00% | +12,116 | New |
| Donoghue Forlines LLC | 12,057 | $926.0K | 0.20% | +4,242+54.3% | Added |
| Impax Asset Management Group plc | 12,026 | $924.0K | 0.00% | −241−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,973 | $921.0K | 0.00% | −101−0.8% | Reduced |
| Oppenheimer & Co Inc | 11,879 | $913.0K | 0.02% | +5,413+83.7% | Added |
| Jane Street Group, LLC | 11,751 | $903.0K | 0.00% | −39,016−76.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,708 | $899.0K | 0.09% | +1,479+14.5% | Added |
| Commerce Bank | 11,624 | $893.0K | 0.01% | +307+2.7% | Added |
| Bokf, NA | 11,524 | $886.0K | 0.01% | −149−1.3% | Reduced |
| Banque Cantonale Vaudoise | 11,489 | $883.0K | 0.04% | −4,825−29.6% | Reduced |
| Shell Asset Management Co | 11,280 | $867.0K | 0.02% | −780−6.5% | Reduced |
| JustInvest LLC | 11,061 | $850.0K | 0.04% | +2,727+32.7% | 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 |
| 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 |
| Seelaus Asset Management LLC | 10,703 | $822.0K | 0.49% | −4,025−27.3% | Reduced |
| Qtron Investments LLC | 10,508 | $807.0K | 0.18% | +1,602+18.0% | Added |
| Hussman Strategic Advisors, Inc. | 10,400 | $799.0K | 0.16% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 10,362 | $796.0K | 0.02% | −747−6.7% | Reduced |
| HM Payson & Co | 10,344 | $795.0K | 0.02% | −378−3.5% | Reduced |
| Headinvest, LLC | 10,323 | $793.0K | 0.15% | −30−0.3% | Reduced |
| 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 |
| Ledyard National Bank | 10,176 | $782.0K | 0.08% | +30+0.3% | Added |
| DB Fitzpatrick & Co, Inc | 10,096 | $776.0K | 0.77% | +273+2.8% | Added |
| Rockefeller Capital Management L.P. | 10,072 | $772.0K | 0.00% | +116+1.2% | Added |
| Liontrust Investment Partners LLP | 10,000 | $768.2K | 0.01% | +10,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,945 | $764.0K | 0.02% | −1,459−12.8% | Reduced |