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 |
|---|---|---|---|---|---|
| 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 |
| Sentinel Trust Co Lba | 20,000 | $1.29M | 0.21% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,936 | $1.29M | 0.05% | −9,153−31.5% | Reduced |
| Kentucky Retirement Systems | 19,542 | $1.26M | 0.05% | +1,033+5.6% | Added |
| HighTower Advisors, LLC | 19,208 | $1.24M | 0.00% | −6,850−26.3% | Reduced |
| Norinchukin Bank, The | 19,155 | $1.24M | 0.03% | +2,141+12.6% | Added |
| Elo Mutual Pension Insurance Co | 18,729 | $1.21M | 0.05% | −1,045−5.3% | Reduced |
| Exchange Traded Concepts, LLC | 18,714 | $1.21M | 0.04% | +1,122+6.4% | Added |
| Private Advisor Group, LLC | 18,661 | $1.20M | 0.01% | −3,239−14.8% | Reduced |
| Millennium Management LLC | 18,362 | $1.19M | 0.00% | −617,787−97.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,300 | $1.18M | 0.01% | +18,300 | New |
| Assetmark, Inc | 17,430 | $1.13M | 0.01% | +5,886+51.0% | Added |
| Natixis | 17,140 | $1.11M | 0.01% | −12,465−42.1% | Reduced |
| CIBC World Markets Inc. | 17,130 | $1.10M | 0.00% | −1,366−7.4% | Reduced |
| GWM Advisors LLC | 17,074 | $1.10M | 0.02% | +242+1.4% | Added |
| First Community Trust NA | 17,025 | $1.10M | 1.50% | 00.0% | Unchanged |
| Triodos Investment Management BV | 17,000 | $1.10M | 0.16% | +1,500+9.7% | Added |
| Bailard, Inc. | 16,887 | $1.09M | 0.05% | +4,537+36.7% | Added |
| Susquehanna International Group, LLP | 16,732 | $1.08M | 0.00% | −20,148−54.6% | Reduced |
| Estate Counselors, LLC | 16,497 | $1.06M | 0.16% | 00.0% | Unchanged |
| Atria Investments LLC | 16,433 | $1.06M | 0.02% | −3,196−16.3% | Reduced |
| Arjuna Capital | 16,213 | $1.05M | 0.51% | +82+0.5% | Added |
| Tealwood Asset Management Inc | 16,160 | $1.04M | 0.56% | −150−0.9% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $1.03M | 0.03% | +200+1.3% | Added |
| Choate Investment Advisors | 15,956 | $1.03M | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,858 | $1.02M | 0.03% | +5,570+54.1% | Added |
| National Bank of Canada | 15,470 | $1.02M | 0.01% | −6,635−30.0% | Reduced |
| Creative Planning | 15,639 | $1.01M | 0.00% | −454−2.8% | Reduced |
| Capital Fund Management S.A. | 15,476 | $998.5K | 0.02% | −34,598−69.1% | 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 |
| Cozad Asset Management Inc | 15,350 | $990.0K | 0.16% | −2,200−12.5% | Reduced |
| Cypress Capital Group | 15,111 | $975.0K | 0.16% | +20+0.1% | Added |
| Natixis Investment Managers International | 14,831 | $956.0K | 0.08% | −9,083−38.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,769 | $953.0K | 0.23% | +410+2.9% | Added |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 14,471 | $933.7K | 0.04% | −159−1.1% | Reduced |
| Stifel Financial Corp | 14,082 | $909.0K | 0.00% | +172+1.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 13,975 | $901.7K | 0.24% | −1,063−7.1% | Reduced |
| Ritholtz Wealth Management | 13,675 | $882.0K | 0.05% | −5,555−28.9% | Reduced |
| JustInvest LLC | 13,542 | $874.0K | 0.04% | +761+6.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,400 | $865.0K | 0.00% | +2,600+24.1% | Added |
| Rafferty Asset Management, LLC | 13,374 | $863.0K | 0.01% | +7,323+121.0% | Added |
| Oppenheimer Asset Management Inc. | 13,201 | $852.0K | 0.02% | +478+3.8% | Added |
| DuPont Capital Management Corp | 13,071 | $843.0K | 0.05% | −22,531−63.3% | Reduced |
| Engineers Gate Manager LP | 12,998 | $839.0K | 0.05% | −2,642−16.9% | Reduced |
| Abundance Wealth Counselors | 12,930 | $834.0K | 0.24% | +226+1.8% | Added |
| New Mexico Educational Retirement Board | 12,750 | $823.0K | 0.04% | −1,100−7.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,746 | $822.0K | 0.08% | −25,574−66.7% | Reduced |
| Mariner, LLC | 12,741 | $822.0K | 0.00% | +85+0.7% | Added |
| Ethic Inc. | 12,709 | $820.0K | 0.06% | +1,840+16.9% | Added |
| 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 |
| Empirical Finance, LLC | 12,609 | $814.0K | 0.10% | −5,540−30.5% | Reduced |
| J. W. Coons Advisors, LLC | 12,500 | $806.0K | 0.30% | −200−1.6% | Reduced |
| Impax Asset Management Group plc | 11,725 | $756.0K | 0.00% | −322−2.7% | Reduced |
| Advisors Asset Management, Inc. | 11,618 | $750.0K | 0.02% | −620−5.1% | 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 |
| First Hawaiian Bank | 11,487 | $741.0K | 0.03% | −7−0.1% | Reduced |
| Commerce Bank | 11,461 | $739.0K | 0.01% | −131−1.1% | Reduced |
| Park Avenue Securities LLC | 11,316 | $730.0K | 0.01% | −5,523−32.8% | Reduced |
| Bokf, NA | 11,175 | $721.0K | 0.01% | −414−3.6% | Reduced |
| Eqis Capital Management, Inc. | 11,150 | $719.4K | 0.08% | +2,862+34.5% | Added |
| Shell Asset Management Co | 11,030 | $712.0K | 0.03% | −2,666−19.5% | Reduced |
| Bessemer Group Inc | 10,812 | $697.0K | 0.00% | +8,499+367.4% | Added |
| AlphaCrest Capital Management LLC | 10,687 | $690.0K | 0.04% | −28,269−72.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,667 | $688.0K | 0.04% | −462−4.2% | Reduced |
| 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 |
| Qtron Investments LLC | 10,508 | $678.0K | 0.17% | 00.0% | Unchanged |
| HM Payson & Co | 10,344 | $667.0K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,236 | $661.0K | 0.07% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,223 | $659.6K | 0.07% | +10,223 | New |
| Banque Cantonale Vaudoise | 10,196 | $658.0K | 0.04% | −5,259−34.0% | Reduced |
| Trillium Asset Management, LLC | 10,156 | $655.0K | 0.02% | 00.0% | Unchanged |
| Harrington Investments, INC | 10,034 | $647.0K | 0.50% | +1,330+15.3% | Added |
| Ledyard National Bank | 10,015 | $646.0K | 0.08% | −161−1.6% | Reduced |
| Liontrust Investment Partners LLP | 10,000 | $645.2K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $645.0K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,452 | $610.0K | 0.24% | +9,452 | New |
| Federated Hermes, Inc. | 9,402 | $607.0K | 0.00% | −266−2.8% | Reduced |
| Allstate Corp | 9,306 | $600.0K | 0.02% | −6,460−41.0% | Reduced |
| Prio Wealth Limited Partnership | 9,280 | $598.7K | 0.03% | +289+3.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,274 | $598.0K | 0.01% | −693−7.0% | Reduced |
| DB Fitzpatrick & Co, Inc | 8,988 | $580.0K | 0.71% | −1,268−12.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,947 | $577.0K | 0.05% | +427+5.0% | Added |
| Advisors Preferred, LLC | 8,555 | $566.0K | 0.72% | −817−8.7% | Reduced |
| Single Point Partners, LLC | 8,641 | $558.0K | 0.15% | 00.0% | Unchanged |
| MAI Capital Management | 8,584 | $554.0K | 0.01% | +8,584 | New |
| Northwestern Mutual Wealth Management Co | 8,582 | $553.0K | 0.00% | −1,947−18.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 8,354 | $539.0K | 0.08% | −3,196−27.7% | Reduced |
| Caxton Associates LP | 8,259 | $533.0K | 0.09% | −4,417−34.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 8,200 | $529.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,167 | $526.0K | 0.02% | +783+10.6% | Added |