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, Q4 2022
Institutional positions in Hologic Inc as of Dec 31, 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
- 698
- +54 vs. Q3 2022
- Shares held
- 237.4M
- −1.22M (−0.5%) vs. Q3 2022
- Total value
- $17.8B
- +$2.37B (+15.4%) vs. Q3 2022
- New holders
- 102
- 237 more added
- Sold out
- 48
- 266 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 8,947 | $669.0K | 0.06% | 00.0% | Unchanged |
| DB Fitzpatrick & Co, Inc | 8,985 | $672.2K | 0.77% | −30.0% | Reduced |
| Eqis Capital Management, Inc. | 9,030 | $675.5K | 0.08% | −2,120−19.0% | Reduced |
| Seven Eight Capital, LP | 9,082 | $679.4K | 0.18% | +9,082 | New |
| Pitcairn Co | 9,209 | $688.9K | 0.07% | −15,152−62.2% | Reduced |
| Dana Investment Advisors, Inc. | 9,230 | $690.5K | 0.04% | +1,725+23.0% | Added |
| Edgestream Partners, L.P. | 9,264 | $693.0K | 0.08% | +9,264 | New |
| Prio Wealth Limited Partnership | 9,280 | $694.2K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 9,421 | $704.8K | 0.02% | +115+1.2% | Added |
| Allstate Investment Management Co | 9,421 | $704.8K | 0.02% | +9,421 | New |
| Impax Asset Management Group plc | 9,473 | $708.7K | 0.00% | −2,252−19.2% | Reduced |
| Ledyard National Bank | 9,869 | $738.3K | 0.09% | −146−1.5% | Reduced |
| Trust Co of Oklahoma | 9,983 | $746.8K | 0.30% | +9,983 | New |
| Liontrust Investment Partners LLP | 10,000 | $748.1K | 0.01% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $748.1K | 1.39% | +10,000 | New |
| Metis Global Partners, LLC | 10,075 | $753.7K | 0.07% | +4,860+93.2% | Added |
| Bessemer Group Inc | 10,112 | $757.0K | 0.00% | −700−6.5% | Reduced |
| Captrust Financial Advisors | 10,129 | $757.8K | 0.00% | +2,233+28.3% | Added |
| Trillium Asset Management, LLC | 10,156 | $760.0K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,170 | $761.0K | 0.07% | −66−0.6% | Reduced |
| Teza Capital Management LLC | 10,237 | $765.8K | 0.15% | +3,324+48.1% | Added |
| HM Payson & Co | 10,344 | $773.8K | 0.02% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10,490 | $784.8K | 0.36% | +10,490 | New |
| Qtron Investments LLC | 10,508 | $786.1K | 0.17% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 10,547 | $789.0K | 0.04% | −120−1.1% | Reduced |
| Headinvest, LLC | 10,712 | $801.4K | 0.18% | +125+1.2% | Added |
| Caxton Associates LP | 10,860 | $812.4K | 0.06% | +2,601+31.5% | Added |
| Bokf, NA | 10,957 | $819.7K | 0.02% | −218−2.0% | Reduced |
| Advisors Asset Management, Inc. | 10,999 | $822.8K | 0.02% | −619−5.3% | Reduced |
| Harrington Investments, INC | 11,104 | $830.7K | 0.60% | +1,070+10.7% | Added |
| Commerce Bank | 11,176 | $836.1K | 0.01% | −285−2.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 11,300 | $845.4K | 0.04% | +1,300+13.0% | Added |
| TrimTabs Asset Management, LLC | 11,305 | $845.7K | 0.55% | −255−2.2% | Reduced |
| JustInvest LLC | 11,458 | $857.2K | 0.04% | −2,084−15.4% | Reduced |
| Park Avenue Securities LLC | 11,597 | $868.0K | 0.02% | +281+2.5% | Added |
| Inceptionr LLC | 11,855 | $886.9K | 0.47% | +11,855 | New |
| New Mexico Educational Retirement Board | 11,950 | $894.0K | 0.05% | −800−6.3% | Reduced |
| Quantamental Technologies LLC | 12,261 | $917.2K | 0.42% | +12,261 | New |
| Virtus ETF Advisers LLC | 12,362 | $924.8K | 0.48% | +2,910+30.8% | Added |
| J. W. Coons Advisors, LLC | 12,400 | $927.6K | 0.28% | −100−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,518 | $936.5K | 0.02% | +964+8.3% | Added |
| Ritholtz Wealth Management | 12,540 | $938.1K | 0.05% | −1,135−8.3% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,704 | $950.4K | 0.23% | −1,271−9.1% | Reduced |
| Fisher Asset Management, LLC | 12,991 | $972.0K | 0.00% | −1,568−10.8% | Reduced |
| Oppenheimer Asset Management Inc. | 13,031 | $974.9K | 0.02% | −170−1.3% | Reduced |
| First Republic Investment Management, Inc. | 13,167 | $985.0K | 0.00% | −2,210−14.4% | Reduced |
| Abundance Wealth Counselors | 13,200 | $987.0K | 0.27% | +270+2.1% | Added |
| Empirical Finance, LLC | 13,197 | $987.3K | 0.10% | +588+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,231 | $989.8K | 0.00% | −12,451−48.5% | Reduced |
| Ethic Inc. | 13,524 | $1.01M | 0.05% | +815+6.4% | Added |
| Metropolitan Life Insurance Co | 13,852 | $1.04M | 0.05% | −619−4.3% | Reduced |
| Snowden Capital Advisors LLC | 14,057 | $1.05M | 0.04% | −587−4.0% | Reduced |
| Savant Capital, LLC | 14,223 | $1.06M | 0.03% | −412−2.8% | Reduced |
| Stifel Financial Corp | 14,374 | $1.08M | 0.00% | +292+2.1% | Added |
| Federated Hermes, Inc. | 14,391 | $1.08M | 0.00% | +4,989+53.1% | Added |
| Mariner, LLC | 14,533 | $1.09M | 0.00% | +1,792+14.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.09M | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 14,697 | $1.10M | 0.25% | −72−0.5% | Reduced |
| Kinneret Advisory, LLC | 14,743 | $1.10M | 0.15% | +6,706+83.4% | Added |
| Cozad Asset Management Inc | 15,130 | $1.13M | 0.16% | −220−1.4% | Reduced |
| First Hawaiian Bank | 15,469 | $1.16M | 0.04% | +3,982+34.7% | Added |
| SG Americas Securities, LLC | 15,476 | $1.16M | 0.02% | −7,314−32.1% | Reduced |
| Norinchukin Bank, The | 15,494 | $1.16M | 0.02% | −3,661−19.1% | Reduced |
| Bayesian Capital Management, LP | 15,500 | $1.16M | 0.17% | +15,500 | New |
| Choate Investment Advisors | 15,531 | $1.16M | 0.07% | −425−2.7% | Reduced |
| GWM Advisors LLC | 16,436 | $1.18M | 0.03% | −638−3.7% | Reduced |
| Tealwood Asset Management Inc | 15,942 | $1.19M | 0.62% | −218−1.3% | Reduced |
| Cypress Capital Group | 15,969 | $1.19M | 0.18% | +858+5.7% | Added |
| Louisiana State Employees Retirement System | 16,100 | $1.20M | 0.03% | +100+0.6% | Added |
| Estate Counselors, LLC | 16,572 | $1.24M | 0.17% | +75+0.5% | Added |
| Natixis Investment Managers International | 16,622 | $1.24M | 0.09% | +1,791+12.1% | Added |
| Arjuna Capital | 16,659 | $1.25M | 0.57% | +446+2.8% | Added |
| Creative Planning | 16,771 | $1.25M | 0.00% | +1,132+7.2% | Added |
| Freedom Day Solutions, LLC | 16,840 | $1.26M | 0.63% | −3,170−15.8% | Reduced |
| Triodos Investment Management BV | 17,000 | $1.27M | 0.17% | 00.0% | Unchanged |
| First Community Trust NA | 17,025 | $1.27M | 1.48% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 17,133 | $1.28M | 0.03% | +1,657+10.7% | Added |
| CIBC World Markets Inc. | 17,279 | $1.29M | 0.01% | +149+0.9% | Added |
| Exchange Traded Concepts, LLC | 18,173 | $1.36M | 0.04% | −541−2.9% | Reduced |
| Hartford Investment Management Co | 18,193 | $1.36M | 0.04% | −5,543−23.4% | Reduced |
| Versor Investments LP | 18,199 | $1.36M | 0.12% | −24,701−57.6% | Reduced |
| Jump Financial, LLC | 18,632 | $1.39M | 0.07% | +18,632 | New |
| Balyasny Asset Management LLC | 18,716 | $1.40M | 0.00% | +18,716 | New |
| Maryland State Retirement & Pension System | 18,935 | $1.42M | 0.04% | +18,935 | New |
| National Bank of Canada | 18,945 | $1.42M | 0.00% | +3,475+22.5% | Added |
| BFSG, LLC | 19,042 | $1.43M | 0.29% | −4,263−18.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,060 | $1.43M | 0.02% | −21,427−52.9% | Reduced |
| Elo Mutual Pension Insurance Co | 19,301 | $1.44M | 0.05% | +572+3.1% | Added |
| MML Investors Services, LLC | 19,596 | $1.47M | 0.01% | −1,781−8.3% | Reduced |
| Kentucky Retirement Systems | 19,628 | $1.47M | 0.06% | +86+0.4% | Added |
| Graham Capital Management, L.P. | 19,994 | $1.50M | 0.06% | +19,994 | New |
| Sentinel Trust Co Lba | 20,000 | $1.50M | 0.23% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,176 | $1.51M | 0.07% | +15,870+368.6% | Added |
| Pallas Capital Advisors LLC | 19,194 | $1.53M | 0.15% | +643+3.5% | Added |
| Tower Research Capital LLC (TRC) | 20,759 | $1.55M | 0.06% | −157−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 20,800 | $1.56M | 0.25% | −25,700−55.3% | Reduced |
| Boston Family Office LLC | 20,830 | $1.56M | 0.13% | −300−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,891 | $1.56M | 0.03% | +185+0.9% | Added |
| Securian Asset Management, Inc | 21,079 | $1.58M | 0.04% | +219+1.0% | Added |
| Decatur Capital Management, Inc. | 21,141 | $1.58M | 1.14% | −14−0.1% | Reduced |