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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 21,464 | $1.61M | 0.01% | +4,034+23.1% | Added |
| Rafferty Asset Management, LLC | 21,474 | $1.61M | 0.01% | +8,100+60.6% | Added |
| HighTower Advisors, LLC | 21,808 | $1.62M | 0.00% | +2,600+13.5% | Added |
| Vident Investment Advisory, LLC | 21,802 | $1.63M | 0.06% | −41,392−65.5% | Reduced |
| Curbstone Financial Management Corp | 21,846 | $1.63M | 0.41% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 22,154 | $1.66M | 0.02% | −2,352−9.6% | Reduced |
| Signet Financial Management, LLC | 22,446 | $1.68M | 0.30% | −125−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,500 | $1.68M | 0.01% | +355+1.6% | Added |
| Aquatic Capital Management LLC | 22,800 | $1.71M | 0.12% | −6,000−20.8% | Reduced |
| Parsec Financial Management, Inc. | 22,909 | $1.71M | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 23,302 | $1.74M | 0.03% | +833+3.7% | Added |
| Hotaling Investment Management, LLC | 23,408 | $1.75M | 0.79% | +250+1.1% | Added |
| Daiwa Securities Group Inc. | 23,773 | $1.78M | 0.01% | +1,759+8.0% | Added |
| 1832 Asset Management L.P. | 23,966 | $1.79M | 0.00% | −7,900−24.8% | Reduced |
| Atria Investments LLC | 23,999 | $1.80M | 0.04% | +7,566+46.0% | Added |
| Toroso Investments, LLC | 24,110 | $1.80M | 0.07% | −1,097−4.4% | Reduced |
| Oliver Luxxe Assets LLC | 24,126 | $1.80M | 0.50% | +24,126 | New |
| Patten & Patten Inc | 24,670 | $1.85M | 0.17% | −875−3.4% | Reduced |
| Cipher Capital LP | 25,500 | $1.91M | 0.36% | +25,500 | New |
| Cubist Systematic Strategies, LLC | 25,543 | $1.91M | 0.02% | +25,543 | New |
| Nissay Asset Management Corp | 27,229 | $2.04M | 0.02% | −1,717−5.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 27,711 | $2.07M | 0.14% | +27,711 | New |
| Gotham Asset Management, LLC | 28,404 | $2.12M | 0.06% | −46,702−62.2% | Reduced |
| Ci Investments Inc. | 28,560 | $2.14M | 0.01% | −182−0.6% | Reduced |
| Czech National Bank | 29,222 | $2.19M | 0.06% | +209+0.7% | Added |
| Azzad Asset Management Inc | 29,277 | $2.19M | 0.35% | −46,338−61.3% | Reduced |
| TD Waterhouse Canada Inc. | 28,977 | $2.19M | 0.02% | +3,235+12.6% | Added |
| CIBC World Markets Corp | 29,351 | $2.20M | 0.01% | +25,563+674.8% | Added |
| Advisory Services Network, LLC | 29,365 | $2.20M | 0.07% | −1,680−5.4% | Reduced |
| M&T Bank Corp | 30,335 | $2.27M | 0.01% | +1,434+5.0% | Added |
| Kahn Brothers Group Inc | 30,385 | $2.27M | 0.30% | −1,600−5.0% | Reduced |
| Xponance, Inc. | 30,406 | $2.27M | 0.04% | +4,435+17.1% | Added |
| Public Employees Retirement Association of Colorado | 30,936 | $2.31M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 30,954 | $2.32M | 0.02% | +4,307+16.2% | Added |
| Becker Capital Management Inc | 31,576 | $2.36M | 0.11% | −300−0.9% | Reduced |
| STRS Ohio | 31,655 | $2.37M | 0.01% | +504+1.6% | Added |
| Hunter Associates Investment Management LLC | 32,234 | $2.41M | 0.58% | 00.0% | Unchanged |
| Colony Group LLC | 32,637 | $2.44M | 0.03% | +9,154+39.0% | Added |
| Chartwell Investment Partners, LLC | 32,827 | $2.46M | 0.10% | −751−2.2% | Reduced |
| Seeyond | 32,888 | $2.46M | 0.24% | −73−0.2% | Reduced |
| Winton Group Ltd | 32,910 | $2.46M | 0.16% | +32,910 | New |
| Fifth Third Bancorp | 33,395 | $2.50M | 0.01% | +3,110+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,416 | $2.50M | 0.01% | −6,845−17.0% | Reduced |
| Boston Private Wealth LLC | 33,759 | $2.53M | 0.03% | +819+2.5% | Added |
| Davy Global Fund Management Ltd | 34,086 | $2.55M | 0.52% | −3,828−10.1% | Reduced |
| Ossiam | 34,171 | $2.56M | 0.07% | +18,791+122.2% | Added |
| Lindenwold Advisors | 34,742 | $2.60M | 1.74% | +5,952+20.7% | Added |
| Twinbeech Capital LP | 34,957 | $2.62M | 0.05% | −2,898−7.7% | Reduced |
| Texas Permanent School Fund | 35,471 | $2.65M | 0.04% | +147+0.4% | Added |
| CIBC Asset Management Inc | 35,639 | $2.67M | 0.01% | +552+1.6% | Added |
| Mutual of America Capital Management LLC | 35,739 | $2.67M | 0.03% | +1,102+3.2% | Added |
| Oppenheimer & Co Inc | 35,797 | $2.68M | 0.06% | +23,132+182.6% | Added |
| Trexquant Investment LP | 35,894 | $2.69M | 0.08% | +15,958+80.0% | Added |
| Burney Co | 36,103 | $2.70M | 0.14% | −661−1.8% | Reduced |
| L2 Asset Management, LLC | 36,173 | $2.71M | 1.75% | +65+0.2% | Added |
| Anchor Capital Advisors LLC | 36,325 | $2.72M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 36,673 | $2.74M | 0.00% | −851−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 36,800 | $2.75M | 0.07% | 00.0% | Unchanged |
| Bailard, Inc. | 37,704 | $2.82M | 0.11% | +20,817+123.3% | Added |
| Janus Henderson Group PLC | 37,840 | $2.83M | 0.00% | +10,664+39.2% | Added |
| Hennessy Advisors Inc | 38,000 | $2.84M | 0.19% | −2,400−5.9% | Reduced |
| EagleClaw Capital Managment, LLC | 38,050 | $2.85M | 0.69% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 38,382 | $2.87M | 0.06% | +38,382 | New |
| Wealthfront Advisers LLC | 38,523 | $2.88M | 0.01% | −4,949−11.4% | Reduced |
| ExodusPoint Capital Management, LP | 38,753 | $2.90M | 0.04% | +38,753 | New |
| Gulf International Bank (UK) Ltd | 38,821 | $2.90M | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 39,100 | $2.93M | 0.05% | +39,100 | New |
| New York Life Investment Management LLC | 39,401 | $2.95M | 0.03% | −40.0% | Reduced |
| Van Eck Associates Corp | 39,934 | $2.99M | 0.01% | −4,509−10.1% | Reduced |
| Segall Bryant & Hamill, LLC | 40,732 | $3.05M | 0.03% | −543−1.3% | Reduced |
| Janney Montgomery Scott LLC | 41,093 | $3.07M | 0.01% | +2,461+6.4% | Added |
| Bradley Mark J. | 41,190 | $3.08M | 2.74% | −120−0.3% | Reduced |
| Zacks Investment Management | 41,610 | $3.11M | 0.04% | −488−1.2% | Reduced |
| Baker Avenue Asset Management, LP | 42,190 | $3.16M | 0.19% | +86+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,200 | $3.16M | 0.03% | +5,683+15.6% | Added |
| Advisor Group Holdings, Inc. | 42,266 | $3.16M | 0.01% | −3,867−8.4% | Reduced |
| Utah Retirement Systems | 43,604 | $3.26M | 0.05% | −455−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 44,560 | $3.33M | 0.00% | +1,895+4.4% | Added |
| Putnam Investments LLC | 44,578 | $3.33M | 0.01% | −9,737−17.9% | Reduced |
| Crossmark Global Holdings, Inc. | 44,815 | $3.35M | 0.08% | −1,547−3.3% | Reduced |
| Ontario Teachers Pension Plan Board | 45,696 | $3.42M | 0.04% | −9,108−16.6% | Reduced |
| Quantinno Capital Management LP | 46,120 | $3.45M | 0.26% | +16,018+53.2% | Added |
| Neuberger Berman Group LLC | 46,703 | $3.49M | 0.00% | +15,181+48.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,120 | $3.67M | 0.01% | +2,835+6.1% | Added |
| EHP Funds Inc. | 49,550 | $3.71M | 0.78% | −2,710−5.2% | Reduced |
| Vontobel Holding Ltd. | 49,659 | $3.72M | 0.04% | −6,187−11.1% | Reduced |
| Tredje AP-fonden | 50,469 | $3.78M | 0.06% | +1,256+2.6% | Added |
| SYSTM Wealth Solutions LLC | 51,678 | $3.87M | 0.48% | +51,678 | New |
| ProShare Advisors LLC | 53,105 | $3.97M | 0.01% | −803−1.5% | Reduced |
| Banque Cantonale Vaudoise | 54,536 | $4.08M | 0.21% | +44,340+434.9% | Added |
| IFM Investors Pty Ltd | 54,885 | $4.11M | 0.07% | +5,289+10.7% | Added |
| Martingale Asset Management L P | 56,685 | $4.24M | 0.08% | −981−1.7% | Reduced |
| USS Investment Management Ltd | 56,946 | $4.26M | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 57,603 | $4.31M | 0.01% | −34,321−37.3% | Reduced |
| Natixis | 58,074 | $4.34M | 0.03% | +40,934+238.8% | Added |
| Nia Impact Advisors, LLC | 61,137 | $4.57M | 2.66% | +6,671+12.2% | Added |
| Commonwealth Equity Services, LLC | 61,444 | $4.60M | 0.01% | −7,299−10.6% | Reduced |
| Formula Growth Ltd | 61,756 | $4.62M | 1.36% | −25,250−29.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,315 | $4.74M | 0.08% | −30,042−32.2% | Reduced |
| Nomura Asset Management Co Ltd | 63,802 | $4.77M | 0.03% | +3,225+5.3% | Added |