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, Q3 2022
Institutional positions in Hologic Inc as of Sep 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
- 654
- −35 vs. Q2 2022
- Shares held
- 238.8M
- −4.23M (−1.7%) vs. Q2 2022
- Total value
- $15.4B
- −$1.44B (−8.5%) vs. Q2 2022
- New holders
- 42
- 215 more added
- Sold out
- 77
- 285 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 5,157 | $332.0K | 0.00% | −2,864−35.7% | Reduced |
| Kestra Advisory Services, LLC | 5,162 | $333.0K | 0.00% | −1,296−20.1% | Reduced |
| Blueshift Asset Management, LLC | 5,184 | $334.0K | 0.07% | −2,439−32.0% | Reduced |
| Metis Global Partners, LLC | 5,215 | $336.0K | 0.05% | +546+11.7% | Added |
| Naples Global Advisors, LLC | 5,230 | $337.0K | 0.05% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 5,250 | $339.0K | 0.40% | −650−11.0% | Reduced |
| De Burlo Group Inc | 5,300 | $342.0K | 0.08% | +5,300 | New |
| Change Path, LLC | 5,339 | $344.0K | 0.02% | +973+22.3% | Added |
| Capstone Investment Advisors, LLC | 5,370 | $346.0K | 0.01% | +4,375+439.7% | Added |
| Umb Bank N A | 5,417 | $350.0K | 0.01% | −500−8.5% | Reduced |
| Resources Investment Advisors, LLC. | 5,459 | $352.0K | 0.01% | +5,459 | New |
| Flputnam Investment Management Co | 5,485 | $354.0K | 0.01% | −191−3.4% | Reduced |
| New England Research & Management, Inc. | 5,500 | $355.0K | 0.22% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,500 | $355.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 5,513 | $356.0K | 0.04% | 00.0% | Unchanged |
| Ascent Group, LLC | 5,269 | $357.0K | 0.04% | −4,873−48.0% | Reduced |
| Washington Trust Co | 5,704 | $368.0K | 0.02% | −18−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 5,730 | $370.0K | 0.02% | +184+3.3% | Added |
| Optimum Investment Advisors | 5,800 | $374.0K | 0.20% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 5,845 | $377.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 5,912 | $381.0K | 0.00% | −891−13.1% | Reduced |
| Great Lakes Advisors, LLC | 5,952 | $384.0K | 0.01% | −4,234−41.6% | Reduced |
| Johnson Investment Counsel Inc | 6,015 | $388.0K | 0.01% | −123−2.0% | Reduced |
| SRB Corp | 6,164 | $398.0K | 0.03% | +6,164 | New |
| Regions Financial Corp | 6,315 | $408.0K | 0.00% | −123−1.9% | Reduced |
| Advisor Partners II, LLC | 6,437 | $415.0K | 0.03% | +6,437 | New |
| Ausdal Financial Partners, Inc. | 6,460 | $417.0K | 0.07% | +33+0.5% | Added |
| Roberts Capital Advisors, LLC | 6,500 | $419.0K | 0.61% | 00.0% | Unchanged |
| Veriti Management LLC | 6,492 | $419.0K | 0.06% | +699+12.1% | Added |
| One Charles Private Wealth Services, LLC | 6,600 | $426.0K | 0.28% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,614 | $428.0K | 0.01% | +973+17.2% | Added |
| Symmetry Partners, LLC | 6,662 | $430.0K | 0.03% | +1,158+21.0% | Added |
| Lingohr & Partner Asset Management GmbH | 6,404 | $434.0K | 1.19% | 00.0% | Unchanged |
| Riverwater Partners LLC | 6,886 | $444.0K | 0.44% | +110+1.6% | Added |
| Teza Capital Management LLC | 6,913 | $446.0K | 0.09% | +3,351+94.1% | Added |
| HGK Asset Management Inc | 7,120 | $459.0K | 0.17% | +7,120 | New |
| NorthCrest Asset Manangement, LLC | 7,156 | $461.0K | 0.02% | +376+5.5% | Added |
| Cetera Advisor Networks LLC | 7,201 | $465.0K | 0.01% | −2,421−25.2% | Reduced |
| Steel Peak Wealth Management LLC | 7,247 | $468.0K | 0.04% | +7,247 | New |
| Webster Bank, N. A. | 7,280 | $469.0K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,319 | $472.2K | 0.01% | +2,879+64.8% | Added |
| Fort, L.P. | 7,360 | $475.0K | 0.59% | −3,822−34.2% | Reduced |
| Vestcor Inc | 7,367 | $475.0K | 0.02% | +56+0.8% | Added |
| Dana Investment Advisors, Inc. | 7,505 | $484.0K | 0.03% | −105−1.4% | Reduced |
| Twin Capital Management Inc | 7,749 | $500.0K | 0.07% | −96−1.2% | Reduced |
| Denali Advisors LLC | 7,800 | $503.0K | 0.24% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,896 | $509.0K | 0.00% | +709+9.9% | Added |
| Desjardins Global Asset Management Inc. | 7,944 | $512.0K | 0.06% | +1,050+15.2% | Added |
| Central Bank & Trust Co | 7,959 | $514.0K | 0.11% | −3,091−28.0% | Reduced |
| Anchor Investment Management, LLC | 7,975 | $514.5K | 0.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 8,003 | $516.0K | 0.06% | 00.0% | Unchanged |
| Davis R M Inc | 8,018 | $517.0K | 0.01% | −225−2.7% | Reduced |
| Kinneret Advisory, LLC | 8,037 | $519.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,167 | $526.0K | 0.02% | +783+10.6% | Added |
| Marble Harbor Investment Counsel, LLC | 8,200 | $529.0K | 0.08% | 00.0% | Unchanged |
| Caxton Associates LP | 8,259 | $533.0K | 0.09% | −4,417−34.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 8,354 | $539.0K | 0.08% | −3,196−27.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,582 | $553.0K | 0.00% | −1,947−18.5% | Reduced |
| MAI Capital Management | 8,584 | $554.0K | 0.01% | +8,584 | New |
| Single Point Partners, LLC | 8,641 | $558.0K | 0.15% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 8,555 | $566.0K | 0.72% | −817−8.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,947 | $577.0K | 0.05% | +427+5.0% | Added |
| DB Fitzpatrick & Co, Inc | 8,988 | $580.0K | 0.71% | −1,268−12.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,274 | $598.0K | 0.01% | −693−7.0% | Reduced |
| Prio Wealth Limited Partnership | 9,280 | $598.7K | 0.03% | +289+3.2% | Added |
| Allstate Corp | 9,306 | $600.0K | 0.02% | −6,460−41.0% | Reduced |
| Federated Hermes, Inc. | 9,402 | $607.0K | 0.00% | −266−2.8% | Reduced |
| Virtus ETF Advisers LLC | 9,452 | $610.0K | 0.24% | +9,452 | New |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $645.0K | 0.03% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 10,000 | $645.2K | 0.01% | 00.0% | Unchanged |
| Ledyard National Bank | 10,015 | $646.0K | 0.08% | −161−1.6% | Reduced |
| Harrington Investments, INC | 10,034 | $647.0K | 0.50% | +1,330+15.3% | Added |
| Trillium Asset Management, LLC | 10,156 | $655.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,196 | $658.0K | 0.04% | −5,259−34.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,223 | $659.6K | 0.07% | +10,223 | New |
| Moody National Bank Trust Division | 10,236 | $661.0K | 0.07% | 00.0% | Unchanged |
| HM Payson & Co | 10,344 | $667.0K | 0.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 10,508 | $678.0K | 0.17% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 10,600 | $683.0K | 0.15% | −6,625−38.5% | Reduced |
| Headinvest, LLC | 10,587 | $683.0K | 0.16% | −71−0.7% | Reduced |
| Wolverine Trading, LLC | 10,506 | $683.0K | 0.03% | +10,506 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,667 | $688.0K | 0.04% | −462−4.2% | Reduced |
| AlphaCrest Capital Management LLC | 10,687 | $690.0K | 0.04% | −28,269−72.6% | Reduced |
| Bessemer Group Inc | 10,812 | $697.0K | 0.00% | +8,499+367.4% | Added |
| Shell Asset Management Co | 11,030 | $712.0K | 0.03% | −2,666−19.5% | Reduced |
| Eqis Capital Management, Inc. | 11,150 | $719.4K | 0.08% | +2,862+34.5% | Added |
| Bokf, NA | 11,175 | $721.0K | 0.01% | −414−3.6% | Reduced |
| Park Avenue Securities LLC | 11,316 | $730.0K | 0.01% | −5,523−32.8% | Reduced |
| Commerce Bank | 11,461 | $739.0K | 0.01% | −131−1.1% | Reduced |
| First Hawaiian Bank | 11,487 | $741.0K | 0.03% | −7−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,554 | $745.0K | 0.01% | −898−7.2% | Reduced |
| TrimTabs Asset Management, LLC | 11,560 | $745.0K | 0.51% | −849−6.8% | Reduced |
| Advisors Asset Management, Inc. | 11,618 | $750.0K | 0.02% | −620−5.1% | Reduced |
| Impax Asset Management Group plc | 11,725 | $756.0K | 0.00% | −322−2.7% | Reduced |
| J. W. Coons Advisors, LLC | 12,500 | $806.0K | 0.30% | −200−1.6% | Reduced |
| Empirical Finance, LLC | 12,609 | $814.0K | 0.10% | −5,540−30.5% | Reduced |
| Verition Fund Management LLC | 12,660 | $817.0K | 0.01% | −1,160−8.4% | Reduced |
| Oppenheimer & Co Inc | 12,665 | $817.0K | 0.02% | +269+2.2% | Added |
| Ethic Inc. | 12,709 | $820.0K | 0.06% | +1,840+16.9% | Added |
| Dynamic Technology Lab Private Ltd | 12,746 | $822.0K | 0.08% | −25,574−66.7% | Reduced |