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, Q2 2022
Institutional positions in Hologic Inc as of Jun 30, 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
- 696
- +10 vs. Q1 2022
- Shares held
- 243.1M
- +9.38M (+4.0%) vs. Q1 2022
- Total value
- $16.9B
- −$1.09B (−6.1%) vs. Q1 2022
- New holders
- 89
- 282 more added
- Sold out
- 79
- 225 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 4,249 | $294.0K | 0.01% | −385−8.3% | Reduced |
| Lincoln National Corp | 4,242 | $294.0K | 0.01% | +1,567+58.6% | Added |
| Alpha Paradigm Partners, LLC | 4,293 | $298.0K | 0.12% | +3,264+317.2% | Added |
| AIA Group Ltd | 4,335 | $300.0K | 0.02% | +583+15.5% | Added |
| CWM Advisors, LLC | 4,345 | $301.0K | 0.04% | −392−8.3% | Reduced |
| Element Capital Management LLC | 4,356 | $302.0K | 0.15% | +1,452+50.0% | Added |
| Change Path, LLC | 4,366 | $303.0K | 0.02% | −108−2.4% | Reduced |
| Wealth Alliance | 4,391 | $304.0K | 0.06% | +4,391 | New |
| Machina Capital S.A.S. | 4,403 | $305.0K | 0.69% | +4,403 | New |
| Versor Investments LP | 4,419 | $306.0K | 0.01% | +4,419 | New |
| Federation des caisses Desjardins du Quebec | 4,440 | $307.7K | 0.00% | +1,450+48.5% | Added |
| Prairiewood Capital, LLC | 4,444 | $308.0K | 0.24% | −61−1.4% | Reduced |
| Cooper Financial Group | 4,445 | $308.0K | 0.11% | −19−0.4% | Reduced |
| HB Wealth Management, LLC | 4,548 | $315.0K | 0.01% | +86+1.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $319.0K | 0.15% | 00.0% | Unchanged |
| American Trust | 4,626 | $321.0K | 0.03% | −545−10.5% | Reduced |
| New Vernon Capital Holdings II LLC | 4,629 | $321.0K | 0.26% | +4,629 | New |
| Corton Capital Inc. | 4,645 | $322.0K | 0.30% | −2,493−34.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,535 | $324.0K | 0.08% | +361+8.6% | Added |
| Metis Global Partners, LLC | 4,669 | $324.0K | 0.05% | +668+16.7% | Added |
| XTX Topco Ltd | 4,735 | $328.0K | 0.13% | −493−9.4% | Reduced |
| TriaGen Wealth Management LLC | 4,810 | $333.0K | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,876 | $338.0K | 0.01% | +4,876 | New |
| Alps Advisors Inc | 4,898 | $339.0K | 0.00% | −51−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,924 | $341.0K | 0.01% | −1,086−18.1% | Reduced |
| Endurance Wealth Management, Inc. | 4,959 | $344.0K | 0.05% | −300−5.7% | Reduced |
| Glenmede Trust Co NA | 5,219 | $361.0K | 0.00% | −409−7.3% | Reduced |
| Naples Global Advisors, LLC | 5,230 | $362.0K | 0.05% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 5,322 | $369.0K | 0.25% | +156+3.0% | Added |
| Veritable, L.P. | 5,318 | $369.0K | 0.01% | +597+12.6% | Added |
| Cetera Investment Advisers | 5,354 | $371.0K | 0.01% | +1,904+55.2% | Added |
| Symmetry Partners, LLC | 5,504 | $381.0K | 0.03% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,500 | $381.0K | 0.05% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 5,500 | $381.0K | 0.22% | +5,500 | New |
| Laurel Wealth Advisors, Inc. | 5,513 | $382.0K | 0.04% | +5,513 | New |
| Exencial Wealth Advisors, LLC | 5,546 | $384.0K | 0.02% | +1,688+43.8% | Added |
| Beacon Pointe Advisors, LLC | 5,641 | $393.0K | 0.01% | −232−4.0% | Reduced |
| Flputnam Investment Management Co | 5,676 | $393.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 5,722 | $397.0K | 0.02% | +85+1.5% | Added |
| Veriti Management LLC | 5,793 | $401.0K | 0.06% | +1,958+51.1% | Added |
| Optimum Investment Advisors | 5,800 | $402.0K | 0.20% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,845 | $405.0K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 5,917 | $410.0K | 0.01% | −13−0.2% | Reduced |
| Rafferty Asset Management, LLC | 6,051 | $419.0K | 0.00% | −1,590−20.8% | Reduced |
| Wedmont Private Capital | 6,039 | $419.0K | 0.09% | −451−6.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 5,900 | $421.0K | 0.42% | −550−8.5% | Reduced |
| Johnson Investment Counsel Inc | 6,138 | $425.0K | 0.01% | −95−1.5% | Reduced |
| Centiva Capital, LP | 6,145 | $426.0K | 0.02% | +6,145 | New |
| Advisor Partners LLC | 6,400 | $444.0K | 0.03% | −69−1.1% | Reduced |
| Fiera Capital Corp | 6,400 | $444.0K | 0.00% | +6,400 | New |
| Ausdal Financial Partners, Inc. | 6,427 | $445.0K | 0.07% | −11−0.2% | Reduced |
| Regions Financial Corp | 6,438 | $446.0K | 0.00% | +255+4.1% | Added |
| Kestra Advisory Services, LLC | 6,458 | $448.0K | 0.00% | +2,924+82.7% | Added |
| Roberts Capital Advisors, LLC | 6,500 | $450.0K | 0.62% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 6,404 | $457.0K | 1.22% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 6,600 | $464.0K | 0.31% | −30.0% | Reduced |
| Riverwater Partners LLC | 6,776 | $470.0K | 0.47% | −35−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 6,780 | $470.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 6,803 | $471.0K | 0.00% | +4,917+260.7% | Added |
| Desjardins Global Asset Management Inc. | 6,894 | $477.0K | 0.06% | +66+1.0% | Added |
| Captrust Financial Advisors | 7,187 | $498.0K | 0.00% | +551+8.3% | Added |
| Webster Bank, N. A. | 7,280 | $505.0K | 0.07% | −129−1.7% | Reduced |
| Vestcor Inc | 7,311 | $507.0K | 0.02% | +3,333+83.8% | Added |
| Raymond James Trust N.A. | 7,384 | $511.0K | 0.02% | +509+7.4% | Added |
| Wealth Effects LLC | 7,500 | $520.0K | 0.31% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 7,610 | $527.0K | 0.03% | +7,610 | New |
| Blueshift Asset Management, LLC | 7,623 | $528.0K | 0.09% | +4,311+130.2% | Added |
| Denali Advisors LLC | 7,800 | $541.0K | 0.24% | +5,400+225.0% | Added |
| Bridgefront Capital, LLC | 7,809 | $541.0K | 0.60% | +7,809 | New |
| Twin Capital Management Inc | 7,845 | $544.0K | 0.07% | +7,845 | New |
| Anchor Investment Management, LLC | 7,975 | $552.7K | 0.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 8,003 | $555.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,021 | $556.0K | 0.00% | −22,926−74.1% | Reduced |
| Kinneret Advisory, LLC | 8,037 | $557.0K | 0.07% | +170+2.2% | Added |
| Paloma Partners Management Co | 8,030 | $557.0K | 0.06% | +8,030 | New |
| Marble Harbor Investment Counsel, LLC | 8,200 | $568.0K | 0.09% | 00.0% | Unchanged |
| Davis R M Inc | 8,243 | $571.0K | 0.02% | −150−1.8% | Reduced |
| Eqis Capital Management, Inc. | 8,288 | $574.3K | 0.06% | +857+11.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,520 | $590.0K | 0.05% | +1,141+15.5% | Added |
| Mirova | 8,653 | $599.0K | 0.09% | +8,653 | New |
| Single Point Partners, LLC | 8,641 | $599.0K | 0.16% | +8,641 | New |
| Harrington Investments, INC | 8,704 | $603.0K | 0.45% | −400−4.4% | Reduced |
| Echo Street Capital Management LLC | 8,984 | $623.0K | 0.01% | +2,072+30.0% | Added |
| Prio Wealth Limited Partnership | 8,991 | $623.1K | 0.02% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 9,372 | $649.0K | 0.17% | +9,372 | New |
| Seelaus Asset Management LLC | 9,525 | $660.0K | 0.49% | −1,178−11.0% | Reduced |
| Rockefeller Capital Management L.P. | 9,561 | $662.0K | 0.00% | −511−5.1% | Reduced |
| Cetera Advisor Networks LLC | 9,622 | $667.0K | 0.01% | +1,535+19.0% | Added |
| Federated Hermes, Inc. | 9,668 | $670.0K | 0.00% | −552−5.4% | Reduced |
| Gsa Capital Partners LLP | 9,695 | $672.0K | 0.10% | +9,695 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,967 | $691.0K | 0.02% | +22+0.2% | Added |
| Liontrust Investment Partners LLP | 10,000 | $693.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $693.0K | 0.03% | +10,000 | New |
| Trillium Asset Management, LLC | 10,156 | $704.0K | 0.02% | −206−2.0% | Reduced |
| Ledyard National Bank | 10,176 | $705.0K | 0.09% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,186 | $706.0K | 0.01% | −51,829−83.6% | Reduced |
| Moody National Bank Trust Division | 10,236 | $709.0K | 0.07% | −17,663−63.3% | Reduced |
| DB Fitzpatrick & Co, Inc | 10,256 | $711.0K | 0.78% | +160+1.6% | Added |
| Group One Trading, L.P. | 10,288 | $713.0K | 0.02% | +638+6.6% | Added |
| HM Payson & Co | 10,344 | $717.0K | 0.02% | 00.0% | Unchanged |