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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 8,037 | $519.0K | 0.07% | 00.0% | Unchanged |
| Davis R M Inc | 8,018 | $517.0K | 0.01% | −225−2.7% | Reduced |
| Siemens Fonds Invest GmbH | 8,003 | $516.0K | 0.06% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,975 | $514.5K | 0.08% | 00.0% | Unchanged |
| Central Bank & Trust Co | 7,959 | $514.0K | 0.11% | −3,091−28.0% | Reduced |
| Desjardins Global Asset Management Inc. | 7,944 | $512.0K | 0.06% | +1,050+15.2% | Added |
| Captrust Financial Advisors | 7,896 | $509.0K | 0.00% | +709+9.9% | Added |
| Denali Advisors LLC | 7,800 | $503.0K | 0.24% | 00.0% | Unchanged |
| Twin Capital Management Inc | 7,749 | $500.0K | 0.07% | −96−1.2% | Reduced |
| Dana Investment Advisors, Inc. | 7,505 | $484.0K | 0.03% | −105−1.4% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 7,319 | $472.2K | 0.01% | +2,879+64.8% | Added |
| Webster Bank, N. A. | 7,280 | $469.0K | 0.07% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 7,247 | $468.0K | 0.04% | +7,247 | New |
| Cetera Advisor Networks LLC | 7,201 | $465.0K | 0.01% | −2,421−25.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,156 | $461.0K | 0.02% | +376+5.5% | Added |
| HGK Asset Management Inc | 7,120 | $459.0K | 0.17% | +7,120 | New |
| Teza Capital Management LLC | 6,913 | $446.0K | 0.09% | +3,351+94.1% | Added |
| Riverwater Partners LLC | 6,886 | $444.0K | 0.44% | +110+1.6% | Added |
| Lingohr & Partner Asset Management GmbH | 6,404 | $434.0K | 1.19% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,662 | $430.0K | 0.03% | +1,158+21.0% | Added |
| Beacon Pointe Advisors, LLC | 6,614 | $428.0K | 0.01% | +973+17.2% | Added |
| One Charles Private Wealth Services, LLC | 6,600 | $426.0K | 0.28% | 00.0% | Unchanged |
| 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 |
| Ausdal Financial Partners, Inc. | 6,460 | $417.0K | 0.07% | +33+0.5% | Added |
| Advisor Partners II, LLC | 6,437 | $415.0K | 0.03% | +6,437 | New |
| Regions Financial Corp | 6,315 | $408.0K | 0.00% | −123−1.9% | Reduced |
| SRB Corp | 6,164 | $398.0K | 0.03% | +6,164 | New |
| Johnson Investment Counsel Inc | 6,015 | $388.0K | 0.01% | −123−2.0% | Reduced |
| Great Lakes Advisors, LLC | 5,952 | $384.0K | 0.01% | −4,234−41.6% | Reduced |
| CWM, LLC | 5,912 | $381.0K | 0.00% | −891−13.1% | Reduced |
| First Light Asset Management, LLC | 5,845 | $377.0K | 0.04% | 00.0% | Unchanged |
| Optimum Investment Advisors | 5,800 | $374.0K | 0.20% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,730 | $370.0K | 0.02% | +184+3.3% | Added |
| Washington Trust Co | 5,704 | $368.0K | 0.02% | −18−0.3% | Reduced |
| Ascent Group, LLC | 5,269 | $357.0K | 0.04% | −4,873−48.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,513 | $356.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Flputnam Investment Management Co | 5,485 | $354.0K | 0.01% | −191−3.4% | Reduced |
| Resources Investment Advisors, LLC. | 5,459 | $352.0K | 0.01% | +5,459 | New |
| Umb Bank N A | 5,417 | $350.0K | 0.01% | −500−8.5% | Reduced |
| Capstone Investment Advisors, LLC | 5,370 | $346.0K | 0.01% | +4,375+439.7% | Added |
| Change Path, LLC | 5,339 | $344.0K | 0.02% | +973+22.3% | Added |
| De Burlo Group Inc | 5,300 | $342.0K | 0.08% | +5,300 | New |
| Alan B. Lancz & Associates, Inc. | 5,250 | $339.0K | 0.40% | −650−11.0% | Reduced |
| Naples Global Advisors, LLC | 5,230 | $337.0K | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,215 | $336.0K | 0.05% | +546+11.7% | Added |
| Blueshift Asset Management, LLC | 5,184 | $334.0K | 0.07% | −2,439−32.0% | Reduced |
| Kestra Advisory Services, LLC | 5,162 | $333.0K | 0.00% | −1,296−20.1% | Reduced |
| Acadian Asset Management LLC | 5,157 | $332.0K | 0.00% | −2,864−35.7% | Reduced |
| Glenmede Trust Co NA | 5,027 | $324.0K | 0.00% | −192−3.7% | Reduced |
| Wealth Effects LLC | 5,000 | $323.0K | 0.20% | −2,500−33.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,970 | $323.0K | 0.01% | +46+0.9% | Added |
| Chiron Investment Management, LLC | 4,989 | $322.0K | 0.06% | +4,989 | New |
| Endurance Wealth Management, Inc. | 4,884 | $315.0K | 0.05% | −75−1.5% | Reduced |
| American Trust | 4,864 | $314.0K | 0.03% | +238+5.1% | Added |
| TriaGen Wealth Management LLC | 4,810 | $310.0K | 0.17% | 00.0% | Unchanged |
| Old Mission Capital LLC | 4,788 | $309.0K | 0.01% | +4,788 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,735 | $306.0K | 0.09% | +200+4.4% | Added |
| Prelude Capital Management, LLC | 4,718 | $304.0K | 0.02% | +4,718 | New |
| Veritable, L.P. | 4,703 | $303.0K | 0.01% | −615−11.6% | Reduced |
| CWM Advisors, LLC | 4,699 | $303.0K | 0.04% | +354+8.1% | Added |
| Brown Brothers Harriman & Co | 4,680 | $302.0K | 0.00% | +916+24.3% | Added |
| Horizon Investments, LLC | 4,677 | $302.0K | 0.01% | +1,041+28.6% | Added |
| Alps Advisors Inc | 4,658 | $301.0K | 0.00% | −240−4.9% | Reduced |
| Cetera Investment Advisers | 4,598 | $297.0K | 0.01% | −756−14.1% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,600 | $297.0K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,503 | $291.0K | 0.01% | +954+26.9% | Added |
| Seelaus Asset Management LLC | 4,500 | $290.0K | 0.23% | −5,025−52.8% | Reduced |
| HB Wealth Management, LLC | 4,497 | $290.0K | 0.01% | −51−1.1% | Reduced |
| CSS LLC | 4,500 | $290.0K | 0.02% | +4,500 | New |
| Prairiewood Capital, LLC | 4,444 | $287.0K | 0.24% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 4,068 | $282.0K | 0.02% | 00.0% | Unchanged |
| Element Capital Management LLC | 4,356 | $281.0K | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,306 | $277.0K | 0.01% | −12,614−74.6% | Reduced |
| Cooper Financial Group | 4,271 | $276.0K | 0.10% | −174−3.9% | Reduced |
| Lincoln National Corp | 4,237 | $274.0K | 0.01% | −5−0.1% | Reduced |
| Ancora Advisors, LLC | 4,249 | $274.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,186 | $271.0K | 0.01% | +577+16.0% | Added |
| V2 Financial group LLC | 4,125 | $266.1K | 0.23% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 4,085 | $264.0K | 0.10% | −15,568−79.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,091 | $264.0K | 0.01% | +264+6.9% | Added |
| Tobam | 4,070 | $263.0K | 0.02% | −47,986−92.2% | Reduced |
| Gabelli Funds LLC | 4,045 | $261.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,030 | $260.0K | 0.02% | −202−4.8% | Reduced |
| LWM Advisory Services, LLC | 3,964 | $256.0K | 0.29% | +202+5.4% | Added |
| Profund Advisors LLC | 3,945 | $255.0K | 0.02% | −227−5.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,940 | $255.0K | 0.04% | −81−2.0% | Reduced |
| CIBC Private Wealth Group, LLC | 3,934 | $254.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,932 | $254.0K | 0.02% | +8+0.2% | Added |
| Greenleaf Trust | 3,889 | $251.0K | 0.00% | −162−4.0% | Reduced |
| Wealth Alliance | 3,849 | $248.0K | 0.05% | −542−12.3% | Reduced |
| Keybank National Association | 3,848 | $248.0K | 0.00% | −119−3.0% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 3,848 | $248.0K | 0.21% | +288+8.1% | Added |
| Dark Forest Capital Management LP | 3,850 | $248.0K | 0.04% | +3,849+384,900.0% | Added |
| Fiduciary Trust Co | 3,817 | $246.0K | 0.01% | +265+7.5% | Added |
| Spears Abacus Advisors LLC | 3,794 | $245.0K | 0.02% | 00.0% | Unchanged |