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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 22,085 | $1.53M | 0.03% | +5,612+34.1% | Added |
| Private Advisor Group, LLC | 21,900 | $1.52M | 0.01% | +467+2.2% | Added |
| Daiwa Securities Group Inc. | 21,770 | $1.51M | 0.01% | +996+4.8% | Added |
| Curbstone Financial Management Corp | 21,546 | $1.49M | 0.35% | −4,850−18.4% | Reduced |
| 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 |
| Green Alpha Advisors, LLC | 20,982 | $1.45M | 0.33% | +20,982 | New |
| Securian Asset Management, Inc | 20,729 | $1.44M | 0.03% | −200−1.0% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.39M | 0.21% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,774 | $1.37M | 0.05% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 19,653 | $1.36M | 0.36% | +7,596+63.0% | Added |
| Atria Investments LLC | 19,629 | $1.36M | 0.03% | +19,629 | New |
| Globeflex Capital L P | 19,463 | $1.35M | 0.33% | +5,058+35.1% | Added |
| Ritholtz Wealth Management | 19,230 | $1.33M | 0.08% | +1,901+11.0% | Added |
| L2 Asset Management, LLC | 18,967 | $1.31M | 0.95% | +6,676+54.3% | Added |
| Maryland State Retirement & Pension System | 18,935 | $1.31M | 0.04% | −712−3.6% | Reduced |
| Kentucky Retirement Systems | 18,509 | $1.28M | 0.05% | +2,575+16.2% | Added |
| CIBC World Markets Inc. | 18,496 | $1.28M | 0.01% | −492−2.6% | Reduced |
| Pearl River Capital, LLC | 18,304 | $1.27M | 0.30% | +18,304 | New |
| Empirical Finance, LLC | 18,149 | $1.26M | 0.16% | +53+0.3% | Added |
| Pallas Capital Advisors LLC | 17,815 | $1.26M | 0.17% | +80.0% | Added |
| Magnetar Financial LLC | 18,000 | $1.25M | 0.01% | +18,000 | New |
| Redwood Investment Management, LLC | 17,910 | $1.24M | 0.21% | +17,910 | New |
| Algert Global LLC | 17,610 | $1.22M | 0.09% | +17,610 | New |
| Exchange Traded Concepts, LLC | 17,592 | $1.22M | 0.04% | −46,238−72.4% | Reduced |
| Cozad Asset Management Inc | 17,550 | $1.22M | 0.19% | −3,600−17.0% | Reduced |
| CIBC World Markets Corp | 17,409 | $1.21M | 0.01% | −34,014−66.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,390 | $1.21M | 0.03% | +1,027+6.3% | Added |
| Lindenwold Advisors | 17,269 | $1.20M | 0.85% | +703+4.2% | Added |
| WoodTrust Financial Corp | 17,225 | $1.19M | 0.27% | 00.0% | Unchanged |
| First Community Trust NA | 17,025 | $1.18M | 1.39% | −150−0.9% | Reduced |
| Norinchukin Bank, The | 17,014 | $1.18M | 0.02% | −6,179−26.6% | Reduced |
| Simplex Trading, LLC | 16,920 | $1.17M | 0.04% | +9,613+131.6% | Added |
| Park Avenue Securities LLC | 16,839 | $1.17M | 0.02% | +6,612+64.7% | Added |
| GWM Advisors LLC | 16,832 | $1.17M | 0.02% | −1,574−8.6% | Reduced |
| Fifth Third Bancorp | 16,799 | $1.16M | 0.01% | +3,360+25.0% | Added |
| Savant Capital, LLC | 16,758 | $1.16M | 0.04% | +10,271+158.3% | Added |
| Estate Counselors, LLC | 16,497 | $1.14M | 0.17% | +16,497 | New |
| Tealwood Asset Management Inc | 16,310 | $1.13M | 0.56% | −315−1.9% | Reduced |
| Arjuna Capital | 16,131 | $1.12M | 0.54% | +392+2.5% | Added |
| Creative Planning | 16,093 | $1.11M | 0.00% | +1,083+7.2% | Added |
| Louisiana State Employees Retirement System | 15,800 | $1.11M | 0.03% | 00.0% | Unchanged |
| Choate Investment Advisors | 15,956 | $1.10M | 0.07% | −409−2.5% | Reduced |
| Allstate Corp | 15,766 | $1.09M | 0.03% | +176+1.1% | Added |
| Engineers Gate Manager LP | 15,640 | $1.08M | 0.04% | −3,120−16.6% | Reduced |
| Bowling Portfolio Management LLC | 15,564 | $1.08M | 0.27% | −8,950−36.5% | Reduced |
| Triodos Investment Management BV | 15,500 | $1.07M | 0.15% | +15,500 | New |
| Banque Cantonale Vaudoise | 15,455 | $1.07M | 0.06% | +3,966+34.5% | Added |
| Freedom Day Solutions, LLC | 15,280 | $1.06M | 0.53% | +15,280 | New |
| 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 |
| Allen Mooney & Barnes Investment Advisors LLC | 15,038 | $1.04M | 0.27% | −700−4.4% | Reduced |
| Snowden Capital Advisors LLC | 15,027 | $1.04M | 0.05% | +710+5.0% | Added |
| Intersect Capital LLC | 14,825 | $1.03M | 0.31% | +1,269+9.4% | Added |
| Jane Street Group, LLC | 14,730 | $1.02M | 0.00% | +2,979+25.4% | Added |
| Fisher Asset Management, LLC | 14,663 | $1.02M | 0.00% | +213+1.5% | Added |
| Metropolitan Life Insurance Co | 14,630 | $1.01M | 0.04% | −408−2.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.01M | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,406 | $998.0K | 0.00% | +1,136+8.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,359 | $995.0K | 0.21% | −58−0.4% | Reduced |
| Stifel Financial Corp | 13,910 | $964.0K | 0.00% | +232+1.7% | Added |
| New Mexico Educational Retirement Board | 13,850 | $960.0K | 0.05% | −700−4.8% | Reduced |
| Verition Fund Management LLC | 13,820 | $958.0K | 0.02% | +13,820 | New |
| Shell Asset Management Co | 13,696 | $949.0K | 0.03% | +2,416+21.4% | Added |
| Quantamental Technologies LLC | 12,864 | $891.0K | 0.41% | +12,864 | New |
| JustInvest LLC | 12,781 | $886.0K | 0.04% | +1,720+15.6% | Added |
| Oppenheimer Asset Management Inc. | 12,723 | $882.0K | 0.01% | −68−0.5% | Reduced |
| J. W. Coons Advisors, LLC | 12,700 | $881.0K | 0.31% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 12,704 | $880.0K | 0.24% | +215+1.7% | 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 |
| Mariner, LLC | 12,656 | $877.0K | 0.00% | +540+4.5% | Added |
| 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 |
| TrimTabs Asset Management, LLC | 12,409 | $860.0K | 0.53% | −10,498−45.8% | Reduced |
| Oppenheimer & Co Inc | 12,396 | $859.0K | 0.02% | +517+4.4% | Added |
| Bailard, Inc. | 12,350 | $856.0K | 0.03% | +12,350 | New |
| Advisors Asset Management, Inc. | 12,238 | $848.0K | 0.02% | +12,238 | New |
| Hotaling Investment Management, LLC | 12,186 | $844.0K | 0.37% | +12,186 | New |
| Impax Asset Management Group plc | 12,047 | $835.0K | 0.00% | +21+0.2% | Added |
| Seven Eight Capital, LP | 11,753 | $814.0K | 0.33% | −1,480−11.2% | Reduced |
| Commerce Bank | 11,592 | $803.0K | 0.01% | −32−0.3% | Reduced |
| Bokf, NA | 11,589 | $803.0K | 0.02% | +65+0.6% | 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 |
| First Hawaiian Bank | 11,494 | $797.0K | 0.03% | +576+5.3% | Added |
| Fort, L.P. | 11,182 | $775.0K | 0.53% | −4,795−30.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,129 | $771.0K | 0.04% | +8,350+300.5% | Added |
| Central Bank & Trust Co | 11,050 | $766.0K | 0.16% | −7,079−39.0% | Reduced |
| Ethic Inc. | 10,869 | $753.0K | 0.05% | +5,028+86.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,800 | $748.0K | 0.00% | +10,800 | New |
| Headinvest, LLC | 10,658 | $739.0K | 0.16% | +335+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 10,529 | $730.0K | 0.00% | +1,936+22.5% | Added |
| Qtron Investments LLC | 10,508 | $728.0K | 0.16% | 00.0% | Unchanged |
| Ascent Group, LLC | 10,142 | $724.0K | 0.09% | +682+7.2% | Added |
| HM Payson & Co | 10,344 | $717.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,288 | $713.0K | 0.02% | +638+6.6% | Added |
| DB Fitzpatrick & Co, Inc | 10,256 | $711.0K | 0.78% | +160+1.6% | Added |
| Moody National Bank Trust Division | 10,236 | $709.0K | 0.07% | −17,663−63.3% | Reduced |
| Great Lakes Advisors, LLC | 10,186 | $706.0K | 0.01% | −51,829−83.6% | Reduced |