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 |
|---|---|---|---|---|---|
| Mariner, LLC | 12,741 | $822.0K | 0.00% | +85+0.7% | Added |
| New Mexico Educational Retirement Board | 12,750 | $823.0K | 0.04% | −1,100−7.9% | Reduced |
| Abundance Wealth Counselors | 12,930 | $834.0K | 0.24% | +226+1.8% | Added |
| Engineers Gate Manager LP | 12,998 | $839.0K | 0.05% | −2,642−16.9% | Reduced |
| DuPont Capital Management Corp | 13,071 | $843.0K | 0.05% | −22,531−63.3% | Reduced |
| Oppenheimer Asset Management Inc. | 13,201 | $852.0K | 0.02% | +478+3.8% | Added |
| Rafferty Asset Management, LLC | 13,374 | $863.0K | 0.01% | +7,323+121.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,400 | $865.0K | 0.00% | +2,600+24.1% | Added |
| JustInvest LLC | 13,542 | $874.0K | 0.04% | +761+6.0% | Added |
| Ritholtz Wealth Management | 13,675 | $882.0K | 0.05% | −5,555−28.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 13,975 | $901.7K | 0.24% | −1,063−7.1% | Reduced |
| Stifel Financial Corp | 14,082 | $909.0K | 0.00% | +172+1.2% | Added |
| Metropolitan Life Insurance Co | 14,471 | $933.7K | 0.04% | −159−1.1% | Reduced |
| Fisher Asset Management, LLC | 14,559 | $939.0K | 0.00% | −104−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $939.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,635 | $944.0K | 0.03% | −2,123−12.7% | Reduced |
| Snowden Capital Advisors LLC | 14,644 | $944.0K | 0.04% | −383−2.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,769 | $953.0K | 0.23% | +410+2.9% | Added |
| Natixis Investment Managers International | 14,831 | $956.0K | 0.08% | −9,083−38.0% | Reduced |
| Cypress Capital Group | 15,111 | $975.0K | 0.16% | +20+0.1% | Added |
| Cozad Asset Management Inc | 15,350 | $990.0K | 0.16% | −2,200−12.5% | Reduced |
| Ossiam | 15,380 | $992.0K | 0.03% | −38,574−71.5% | Reduced |
| First Republic Investment Management, Inc. | 15,377 | $992.0K | 0.00% | +971+6.7% | Added |
| Capital Fund Management S.A. | 15,476 | $998.5K | 0.02% | −34,598−69.1% | Reduced |
| Creative Planning | 15,639 | $1.01M | 0.00% | −454−2.8% | Reduced |
| National Bank of Canada | 15,470 | $1.02M | 0.01% | −6,635−30.0% | Reduced |
| Group One Trading, L.P. | 15,858 | $1.02M | 0.03% | +5,570+54.1% | Added |
| Choate Investment Advisors | 15,956 | $1.03M | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,000 | $1.03M | 0.03% | +200+1.3% | Added |
| Tealwood Asset Management Inc | 16,160 | $1.04M | 0.56% | −150−0.9% | Reduced |
| Arjuna Capital | 16,213 | $1.05M | 0.51% | +82+0.5% | Added |
| Atria Investments LLC | 16,433 | $1.06M | 0.02% | −3,196−16.3% | Reduced |
| Estate Counselors, LLC | 16,497 | $1.06M | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,732 | $1.08M | 0.00% | −20,148−54.6% | Reduced |
| Bailard, Inc. | 16,887 | $1.09M | 0.05% | +4,537+36.7% | Added |
| Triodos Investment Management BV | 17,000 | $1.10M | 0.16% | +1,500+9.7% | Added |
| First Community Trust NA | 17,025 | $1.10M | 1.50% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,074 | $1.10M | 0.02% | +242+1.4% | Added |
| CIBC World Markets Inc. | 17,130 | $1.10M | 0.00% | −1,366−7.4% | Reduced |
| Natixis | 17,140 | $1.11M | 0.01% | −12,465−42.1% | Reduced |
| Assetmark, Inc | 17,430 | $1.13M | 0.01% | +5,886+51.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,300 | $1.18M | 0.01% | +18,300 | New |
| Millennium Management LLC | 18,362 | $1.19M | 0.00% | −617,787−97.1% | Reduced |
| Private Advisor Group, LLC | 18,661 | $1.20M | 0.01% | −3,239−14.8% | Reduced |
| Exchange Traded Concepts, LLC | 18,714 | $1.21M | 0.04% | +1,122+6.4% | Added |
| Elo Mutual Pension Insurance Co | 18,729 | $1.21M | 0.05% | −1,045−5.3% | Reduced |
| Norinchukin Bank, The | 19,155 | $1.24M | 0.03% | +2,141+12.6% | Added |
| HighTower Advisors, LLC | 19,208 | $1.24M | 0.00% | −6,850−26.3% | Reduced |
| Kentucky Retirement Systems | 19,542 | $1.26M | 0.05% | +1,033+5.6% | Added |
| Trexquant Investment LP | 19,936 | $1.29M | 0.05% | −9,153−31.5% | Reduced |
| Sentinel Trust Co Lba | 20,000 | $1.29M | 0.21% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 20,010 | $1.29M | 0.70% | +4,730+31.0% | Added |
| Holocene Advisors, LP | 20,009 | $1.29M | 0.01% | +20,009 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,706 | $1.34M | 0.03% | +3,316+19.1% | Added |
| Securian Asset Management, Inc | 20,860 | $1.35M | 0.04% | +131+0.6% | Added |
| Tower Research Capital LLC (TRC) | 20,916 | $1.35M | 0.02% | −1,373−6.2% | Reduced |
| Pallas Capital Advisors LLC | 18,551 | $1.36M | 0.15% | +736+4.1% | Added |
| Boston Family Office LLC | 21,130 | $1.36M | 0.12% | −24−0.1% | Reduced |
| Decatur Capital Management, Inc. | 21,155 | $1.36M | 1.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,377 | $1.38M | 0.01% | −7,957−27.1% | Reduced |
| Curbstone Financial Management Corp | 21,846 | $1.41M | 0.35% | +300+1.4% | Added |
| Daiwa Securities Group Inc. | 22,014 | $1.42M | 0.01% | +244+1.1% | Added |
| Pearl River Capital, LLC | 22,057 | $1.42M | 0.26% | +3,753+20.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 22,145 | $1.43M | 0.01% | −355−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,469 | $1.45M | 0.03% | +354+1.6% | Added |
| Signet Financial Management, LLC | 22,571 | $1.46M | 0.28% | +226+1.0% | Added |
| Bank of Nova Scotia | 22,643 | $1.46M | 0.00% | −114,936−83.5% | Reduced |
| SG Americas Securities, LLC | 22,790 | $1.47M | 0.02% | −9,015−28.3% | Reduced |
| Parsec Financial Management, Inc. | 22,909 | $1.48M | 0.07% | −140−0.6% | Reduced |
| Hotaling Investment Management, LLC | 23,158 | $1.49M | 0.72% | +10,972+90.0% | Added |
| BFSG, LLC | 23,305 | $1.50M | 0.32% | 00.0% | Unchanged |
| Colony Group LLC | 23,483 | $1.51M | 0.03% | +83+0.4% | Added |
| Hartford Investment Management Co | 23,736 | $1.53M | 0.05% | −353−1.5% | Reduced |
| Pitcairn Co | 24,361 | $1.57M | 0.18% | −14,241−36.9% | Reduced |
| British Columbia Investment Management Corp | 24,506 | $1.58M | 0.02% | −4,580−15.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 24,311 | $1.61M | 0.42% | −463−1.9% | Reduced |
| Toroso Investments, LLC | 25,207 | $1.63M | 0.07% | −4,722−15.8% | Reduced |
| Patten & Patten Inc | 25,545 | $1.65M | 0.16% | −5,140−16.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,682 | $1.66M | 0.00% | +2,279+9.7% | Added |
| Xponance, Inc. | 25,971 | $1.68M | 0.03% | +3,872+17.5% | Added |
| TD Waterhouse Canada Inc. | 25,742 | $1.71M | 0.02% | −631−2.4% | Reduced |
| Public Sector Pension Investment Board | 26,647 | $1.72M | 0.01% | +2,660+11.1% | Added |
| AE Wealth Management LLC | 26,978 | $1.74M | 0.01% | +3,741+16.1% | Added |
| Janus Henderson Group PLC | 27,176 | $1.75M | 0.00% | −54,785−66.8% | Reduced |
| Ci Investments Inc. | 28,742 | $1.85M | 0.01% | +269+0.9% | Added |
| Lindenwold Advisors | 28,790 | $1.86M | 1.38% | +11,521+66.7% | Added |
| Aquatic Capital Management LLC | 28,800 | $1.86M | 0.18% | +27,200+1,700.0% | Added |
| M&T Bank Corp | 28,901 | $1.86M | 0.01% | −1,577−5.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 28,936 | $1.87M | 0.01% | −15,344−34.7% | Reduced |
| Nissay Asset Management Corp | 28,946 | $1.87M | 0.02% | +836+3.0% | Added |
| Czech National Bank | 29,013 | $1.87M | 0.05% | +29,013 | New |
| Quantinno Capital Management LP | 30,102 | $1.94M | 0.25% | +4,770+18.8% | Added |
| Fifth Third Bancorp | 30,285 | $1.95M | 0.01% | +13,486+80.3% | Added |
| Public Employees Retirement Association of Colorado | 30,936 | $2.00M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 31,045 | $2.00M | 0.07% | −1,179−3.7% | Reduced |
| STRS Ohio | 31,151 | $2.01M | 0.01% | +4,272+15.9% | Added |
| Neuberger Berman Group LLC | 31,522 | $2.03M | 0.00% | +2,614+9.0% | Added |
| 1832 Asset Management L.P. | 31,866 | $2.06M | 0.00% | +31,866 | New |
| Becker Capital Management Inc | 31,876 | $2.06M | 0.11% | +1,011+3.3% | Added |
| Kahn Brothers Group Inc | 31,985 | $2.06M | 0.32% | 00.0% | Unchanged |