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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 10,142 | $724.0K | 0.09% | +682+7.2% | Added |
| Qtron Investments LLC | 10,508 | $728.0K | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,529 | $730.0K | 0.00% | +1,936+22.5% | Added |
| Headinvest, LLC | 10,658 | $739.0K | 0.16% | +335+3.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,800 | $748.0K | 0.00% | +10,800 | New |
| Ethic Inc. | 10,869 | $753.0K | 0.05% | +5,028+86.1% | Added |
| Central Bank & Trust Co | 11,050 | $766.0K | 0.16% | −7,079−39.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,129 | $771.0K | 0.04% | +8,350+300.5% | Added |
| Fort, L.P. | 11,182 | $775.0K | 0.53% | −4,795−30.0% | Reduced |
| First Hawaiian Bank | 11,494 | $797.0K | 0.03% | +576+5.3% | Added |
| Redpoint Investment Management Pty Ltd | 11,550 | $800.0K | 0.10% | −158−1.3% | Reduced |
| Assetmark, Inc | 11,544 | $800.0K | 0.00% | +3,258+39.3% | Added |
| Commerce Bank | 11,592 | $803.0K | 0.01% | −32−0.3% | Reduced |
| Bokf, NA | 11,589 | $803.0K | 0.02% | +65+0.6% | Added |
| Seven Eight Capital, LP | 11,753 | $814.0K | 0.33% | −1,480−11.2% | Reduced |
| Impax Asset Management Group plc | 12,047 | $835.0K | 0.00% | +21+0.2% | Added |
| Hotaling Investment Management, LLC | 12,186 | $844.0K | 0.37% | +12,186 | New |
| Advisors Asset Management, Inc. | 12,238 | $848.0K | 0.02% | +12,238 | New |
| Bailard, Inc. | 12,350 | $856.0K | 0.03% | +12,350 | New |
| Oppenheimer & Co Inc | 12,396 | $859.0K | 0.02% | +517+4.4% | Added |
| TrimTabs Asset Management, LLC | 12,409 | $860.0K | 0.53% | −10,498−45.8% | Reduced |
| Hohimer Wealth Management, LLC | 12,453 | $863.0K | 0.25% | −5,543−30.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,452 | $863.0K | 0.01% | −4,378−26.0% | Reduced |
| Mariner, LLC | 12,656 | $877.0K | 0.00% | +540+4.5% | Added |
| Sciencast Management LP | 12,482 | $878.0K | 0.20% | +6,986+127.1% | Added |
| Caxton Associates LP | 12,676 | $878.0K | 0.11% | +12,676 | New |
| Abundance Wealth Counselors | 12,704 | $880.0K | 0.24% | +215+1.7% | Added |
| J. W. Coons Advisors, LLC | 12,700 | $881.0K | 0.31% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,723 | $882.0K | 0.01% | −68−0.5% | Reduced |
| JustInvest LLC | 12,781 | $886.0K | 0.04% | +1,720+15.6% | Added |
| Quantamental Technologies LLC | 12,864 | $891.0K | 0.41% | +12,864 | New |
| Shell Asset Management Co | 13,696 | $949.0K | 0.03% | +2,416+21.4% | Added |
| Verition Fund Management LLC | 13,820 | $958.0K | 0.02% | +13,820 | New |
| New Mexico Educational Retirement Board | 13,850 | $960.0K | 0.05% | −700−4.8% | Reduced |
| Stifel Financial Corp | 13,910 | $964.0K | 0.00% | +232+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,359 | $995.0K | 0.21% | −58−0.4% | Reduced |
| First Republic Investment Management, Inc. | 14,406 | $998.0K | 0.00% | +1,136+8.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.01M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,630 | $1.01M | 0.04% | −408−2.7% | Reduced |
| Fisher Asset Management, LLC | 14,663 | $1.02M | 0.00% | +213+1.5% | Added |
| Jane Street Group, LLC | 14,730 | $1.02M | 0.00% | +2,979+25.4% | Added |
| Intersect Capital LLC | 14,825 | $1.03M | 0.31% | +1,269+9.4% | Added |
| Snowden Capital Advisors LLC | 15,027 | $1.04M | 0.05% | +710+5.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 15,038 | $1.04M | 0.27% | −700−4.4% | Reduced |
| Quantbot Technologies LP | 15,100 | $1.05M | 0.10% | −12,142−44.6% | Reduced |
| Cypress Capital Group | 15,091 | $1.05M | 0.16% | +15,091 | New |
| Freedom Day Solutions, LLC | 15,280 | $1.06M | 0.53% | +15,280 | New |
| Banque Cantonale Vaudoise | 15,455 | $1.07M | 0.06% | +3,966+34.5% | Added |
| Triodos Investment Management BV | 15,500 | $1.07M | 0.15% | +15,500 | New |
| Bowling Portfolio Management LLC | 15,564 | $1.08M | 0.27% | −8,950−36.5% | Reduced |
| Engineers Gate Manager LP | 15,640 | $1.08M | 0.04% | −3,120−16.6% | Reduced |
| Allstate Corp | 15,766 | $1.09M | 0.03% | +176+1.1% | Added |
| Choate Investment Advisors | 15,956 | $1.10M | 0.07% | −409−2.5% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $1.11M | 0.03% | 00.0% | Unchanged |
| Creative Planning | 16,093 | $1.11M | 0.00% | +1,083+7.2% | Added |
| Arjuna Capital | 16,131 | $1.12M | 0.54% | +392+2.5% | Added |
| Tealwood Asset Management Inc | 16,310 | $1.13M | 0.56% | −315−1.9% | Reduced |
| Estate Counselors, LLC | 16,497 | $1.14M | 0.17% | +16,497 | New |
| Savant Capital, LLC | 16,758 | $1.16M | 0.04% | +10,271+158.3% | Added |
| Fifth Third Bancorp | 16,799 | $1.16M | 0.01% | +3,360+25.0% | Added |
| GWM Advisors LLC | 16,832 | $1.17M | 0.02% | −1,574−8.6% | Reduced |
| Park Avenue Securities LLC | 16,839 | $1.17M | 0.02% | +6,612+64.7% | Added |
| Simplex Trading, LLC | 16,920 | $1.17M | 0.04% | +9,613+131.6% | Added |
| Norinchukin Bank, The | 17,014 | $1.18M | 0.02% | −6,179−26.6% | Reduced |
| First Community Trust NA | 17,025 | $1.18M | 1.39% | −150−0.9% | Reduced |
| WoodTrust Financial Corp | 17,225 | $1.19M | 0.27% | 00.0% | Unchanged |
| Lindenwold Advisors | 17,269 | $1.20M | 0.85% | +703+4.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,390 | $1.21M | 0.03% | +1,027+6.3% | Added |
| CIBC World Markets Corp | 17,409 | $1.21M | 0.01% | −34,014−66.1% | Reduced |
| Cozad Asset Management Inc | 17,550 | $1.22M | 0.19% | −3,600−17.0% | Reduced |
| Exchange Traded Concepts, LLC | 17,592 | $1.22M | 0.04% | −46,238−72.4% | Reduced |
| Algert Global LLC | 17,610 | $1.22M | 0.09% | +17,610 | New |
| Redwood Investment Management, LLC | 17,910 | $1.24M | 0.21% | +17,910 | New |
| Magnetar Financial LLC | 18,000 | $1.25M | 0.01% | +18,000 | New |
| Pallas Capital Advisors LLC | 17,815 | $1.26M | 0.17% | +80.0% | Added |
| Empirical Finance, LLC | 18,149 | $1.26M | 0.16% | +53+0.3% | Added |
| Pearl River Capital, LLC | 18,304 | $1.27M | 0.30% | +18,304 | New |
| CIBC World Markets Inc. | 18,496 | $1.28M | 0.01% | −492−2.6% | Reduced |
| Kentucky Retirement Systems | 18,509 | $1.28M | 0.05% | +2,575+16.2% | Added |
| Maryland State Retirement & Pension System | 18,935 | $1.31M | 0.04% | −712−3.6% | Reduced |
| L2 Asset Management, LLC | 18,967 | $1.31M | 0.95% | +6,676+54.3% | Added |
| Ritholtz Wealth Management | 19,230 | $1.33M | 0.08% | +1,901+11.0% | Added |
| Globeflex Capital L P | 19,463 | $1.35M | 0.33% | +5,058+35.1% | Added |
| Atria Investments LLC | 19,629 | $1.36M | 0.03% | +19,629 | New |
| Donoghue Forlines LLC | 19,653 | $1.36M | 0.36% | +7,596+63.0% | Added |
| Elo Mutual Pension Insurance Co | 19,774 | $1.37M | 0.05% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 20,000 | $1.39M | 0.21% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,729 | $1.44M | 0.03% | −200−1.0% | Reduced |
| Green Alpha Advisors, LLC | 20,982 | $1.45M | 0.33% | +20,982 | New |
| Boston Family Office LLC | 21,154 | $1.47M | 0.12% | −443−2.1% | Reduced |
| Decatur Capital Management, Inc. | 21,155 | $1.47M | 1.08% | +21,155 | New |
| Curbstone Financial Management Corp | 21,546 | $1.49M | 0.35% | −4,850−18.4% | Reduced |
| Daiwa Securities Group Inc. | 21,770 | $1.51M | 0.01% | +996+4.8% | Added |
| Private Advisor Group, LLC | 21,900 | $1.52M | 0.01% | +467+2.2% | Added |
| Twin Tree Management, LP | 22,085 | $1.53M | 0.03% | +5,612+34.1% | Added |
| Xponance, Inc. | 22,099 | $1.53M | 0.03% | +5,822+35.8% | Added |
| Steward Partners Investment Advisory, LLC | 22,115 | $1.53M | 0.03% | −597−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,289 | $1.54M | 0.03% | −20,412−47.8% | Reduced |
| Signet Financial Management, LLC | 22,345 | $1.55M | 0.29% | −1,667−6.9% | Reduced |
| National Bank of Canada | 22,105 | $1.55M | 0.01% | +1,064+5.1% | Added |