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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 32,234 | $2.08M | 0.54% | −519−1.6% | Reduced |
| Shelton Capital Management | 32,878 | $2.12M | 0.10% | −1,300−3.8% | Reduced |
| Boston Private Wealth LLC | 32,940 | $2.13M | 0.03% | −1,597−4.6% | Reduced |
| Seeyond | 32,961 | $2.13M | 0.26% | +3,306+11.1% | Added |
| Chartwell Investment Partners, LLC | 33,578 | $2.17M | 0.09% | −1,098−3.2% | Reduced |
| Mutual of America Capital Management LLC | 34,637 | $2.23M | 0.03% | +563+1.7% | Added |
| CIBC Asset Management Inc | 35,087 | $2.26M | 0.01% | +3,676+11.7% | Added |
| Texas Permanent School Fund | 35,324 | $2.28M | 0.04% | +2,384+7.2% | Added |
| L2 Asset Management, LLC | 36,108 | $2.33M | 1.74% | +17,141+90.4% | Added |
| Anchor Capital Advisors LLC | 36,325 | $2.34M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,517 | $2.36M | 0.02% | +207+0.6% | Added |
| Burney Co | 36,764 | $2.37M | 0.13% | −14,537−28.3% | Reduced |
| Bridgeway Capital Management, LLC | 36,800 | $2.37M | 0.06% | −17,700−32.5% | Reduced |
| US Bancorp | 37,524 | $2.42M | 0.00% | −1,102−2.9% | Reduced |
| Twinbeech Capital LP | 37,855 | $2.44M | 0.06% | +37,855 | New |
| Davy Global Fund Management Ltd | 37,914 | $2.45M | 0.55% | −3,047−7.4% | Reduced |
| EagleClaw Capital Managment, LLC | 38,050 | $2.46M | 0.69% | −600−1.6% | Reduced |
| Davenport & Co LLC | 38,169 | $2.46M | 0.02% | −795−2.0% | Reduced |
| Janney Montgomery Scott LLC | 38,632 | $2.49M | 0.01% | −442−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 38,821 | $2.50M | 0.05% | −1,110−2.8% | Reduced |
| ING Groep NV | 39,128 | $2.52M | 0.04% | −7,800−16.6% | Reduced |
| New York Life Investment Management LLC | 39,405 | $2.54M | 0.03% | −202−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,261 | $2.60M | 0.01% | −41,265−50.6% | Reduced |
| Hennessy Advisors Inc | 40,400 | $2.61M | 0.18% | −800−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 40,487 | $2.61M | 0.04% | −2,204−5.2% | Reduced |
| Alberta Investment Management Corp | 40,616 | $2.62M | 0.02% | −7,384−15.4% | Reduced |
| Segall Bryant & Hamill, LLC | 41,275 | $2.66M | 0.03% | +530+1.3% | Added |
| Bradley Mark J. | 41,310 | $2.67M | 2.47% | +2,265+5.8% | Added |
| Zacks Investment Management | 42,098 | $2.72M | 0.04% | +40.0% | Added |
| Baker Avenue Asset Management, LP | 42,104 | $2.72M | 0.18% | −1,460−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 42,665 | $2.75M | 0.00% | −1,483−3.4% | Reduced |
| Versor Investments LP | 42,900 | $2.77M | 0.16% | +38,481+870.8% | Added |
| Wealthfront Advisers LLC | 43,472 | $2.81M | 0.01% | +326+0.8% | Added |
| Utah Retirement Systems | 44,059 | $2.84M | 0.05% | +200+0.5% | Added |
| Van Eck Associates Corp | 44,443 | $2.87M | 0.01% | +500+1.1% | Added |
| Advisor Group Holdings, Inc. | 46,133 | $2.98M | 0.01% | −15,494−25.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,285 | $2.99M | 0.01% | +3,241+7.5% | Added |
| Crossmark Global Holdings, Inc. | 46,362 | $2.99M | 0.08% | +1,285+2.9% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $3.00M | 0.52% | 00.0% | Unchanged |
| Clough Capital Partners L P | 47,190 | $3.04M | 0.45% | −79,340−62.7% | Reduced |
| Yousif Capital Management, LLC | 47,934 | $3.09M | 0.04% | +9,237+23.9% | Added |
| Tredje AP-fonden | 49,213 | $3.17M | 0.07% | +49,213 | New |
| Worldquant Millennium Advisors LLC | 49,435 | $3.19M | 0.08% | +8,102+19.6% | Added |
| IFM Investors Pty Ltd | 49,596 | $3.20M | 0.06% | +5,188+11.7% | Added |
| EHP Funds Inc. | 52,260 | $3.37M | 0.74% | +1,890+3.8% | Added |
| Westpac Banking Corp | 52,645 | $3.40M | 0.05% | +1,636+3.2% | Added |
| Strategic Global Advisors, LLC | 52,792 | $3.41M | 0.57% | −2,010−3.7% | Reduced |
| Globeflex Capital L P | 53,200 | $3.43M | 0.59% | +33,737+173.3% | Added |
| ProShare Advisors LLC | 53,908 | $3.48M | 0.01% | −3,758−6.5% | Reduced |
| Putnam Investments LLC | 54,315 | $3.50M | 0.01% | −59,908−52.4% | Reduced |
| Nia Impact Advisors, LLC | 54,466 | $3.51M | 2.17% | +18,371+50.9% | Added |
| Ontario Teachers Pension Plan Board | 54,804 | $3.54M | 0.05% | +10,306+23.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,788 | $3.59M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 55,846 | $3.63M | 0.04% | −341−0.6% | Reduced |
| Teacher Retirement System of Texas | 56,927 | $3.67M | 0.03% | −5,756−9.2% | Reduced |
| USS Investment Management Ltd | 56,946 | $3.67M | 0.06% | −14,291−20.1% | Reduced |
| Martingale Asset Management L P | 57,666 | $3.72M | 0.07% | −18,250−24.0% | Reduced |
| Vident Investment Advisory, LLC | 63,194 | $3.89M | 0.13% | +7,817+14.1% | Added |
| Nomura Asset Management Co Ltd | 60,577 | $3.91M | 0.02% | +3,115+5.4% | Added |
| Otter Creek Advisors, LLC | 62,045 | $4.00M | 3.89% | +19,590+46.1% | Added |
| PEAK6 Investments LLC | 64,401 | $4.16M | 0.15% | +217+0.3% | Added |
| MetLife Investment Management | 66,187 | $4.27M | 0.04% | −919−1.4% | Reduced |
| Prudential PLC | 67,780 | $4.37M | 0.07% | +17,132+33.8% | Added |
| Guggenheim Capital LLC | 68,346 | $4.41M | 0.04% | +417+0.6% | Added |
| Arizona State Retirement System | 68,472 | $4.42M | 0.05% | −1,297−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 68,743 | $4.43M | 0.01% | −4,998−6.8% | Reduced |
| Amalgamated Bank | 68,764 | $4.44M | 0.04% | −7,899−10.3% | Reduced |
| Jefferies Group LLC | 69,614 | $4.49M | 0.13% | +69,124+14,106.9% | Added |
| Azzad Asset Management Inc | 75,615 | $4.53M | 0.46% | −290.0% | Reduced |
| Pavadi Capital LLC | 70,630 | $4.56M | 4.36% | −6,808−8.8% | Reduced |
| State of Michigan Retirement System | 71,465 | $4.61M | 0.03% | +300+0.4% | Added |
| American International Group, Inc. | 74,217 | $4.79M | 0.03% | −1,603−2.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $4.80M | 0.65% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 75,106 | $4.85M | 0.15% | −42,039−35.9% | Reduced |
| Comerica Bank | 76,601 | $4.87M | 0.04% | +9,910+14.9% | Added |
| Nisa Investment Advisors, LLC | 75,871 | $4.89M | 0.04% | +1,105+1.5% | Added |
| Brinker Capital Investments, LLC | 76,264 | $4.92M | 0.10% | −2,283−2.9% | Reduced |
| Brown Advisory Inc | 77,271 | $4.99M | 0.01% | +187+0.2% | Added |
| UBS Group AG | 77,346 | $4.99M | 0.00% | −72,061−48.2% | Reduced |
| KBC Group NV | 78,496 | $5.07M | 0.03% | −330.0% | Reduced |
| Eaton Vance Management | 82,691 | $5.33M | 0.01% | +773+0.9% | Added |
| Qube Research & Technologies Ltd | 83,071 | $5.36M | 0.03% | −366,914−81.5% | Reduced |
| Silvercrest Asset Management Group LLC | 84,862 | $5.47M | 0.05% | 00.0% | Unchanged |
| Meritage Portfolio Management | 85,437 | $5.51M | 0.46% | −1,205−1.4% | Reduced |
| Formula Growth Ltd | 87,006 | $5.61M | 1.60% | −6,000−6.5% | Reduced |
| Rodgers Brothers Inc. | 88,635 | $5.72M | 1.22% | +250+0.3% | Added |
| Mercer Global Advisors Inc | 88,660 | $5.72M | 0.03% | +354+0.4% | Added |
| Mackenzie Financial Corp | 91,924 | $5.93M | 0.01% | −22,043−19.3% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $5.94M | 0.99% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 92,615 | $5.98M | 0.03% | +29,280+46.2% | Added |
| Royal London Asset Management Ltd | 92,826 | $5.99M | 0.03% | −7,823−7.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 93,357 | $6.02M | 0.11% | −50,954−35.3% | Reduced |
| Blue Door Asset Management, LLC | 93,533 | $6.04M | 7.57% | +13,700+17.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,122 | $6.20M | 0.10% | −161−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 98,808 | $6.38M | 0.32% | −42,389−30.0% | Reduced |
| Perpetual Investment Management Ltd | 99,798 | $6.44M | 0.94% | +9,547+10.6% | Added |
| State of Tennessee, Treasury Department | 103,296 | $6.66M | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 105,011 | $6.78M | 0.63% | +4,375+4.3% | Added |
| Jane Street Group, LLC | 105,351 | $6.80M | 0.01% | +90,621+615.2% | Added |
| Forsta Ap-Fonden | 107,000 | $6.90M | 0.08% | −5,200−4.6% | Reduced |