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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,891 | $1.56M | 0.03% | +185+0.9% | Added |
| Boston Family Office LLC | 20,830 | $1.56M | 0.13% | −300−1.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 20,800 | $1.56M | 0.25% | −25,700−55.3% | Reduced |
| Tower Research Capital LLC (TRC) | 20,759 | $1.55M | 0.06% | −157−0.8% | Reduced |
| Pallas Capital Advisors LLC | 19,194 | $1.53M | 0.15% | +643+3.5% | Added |
| Simplex Trading, LLC | 20,176 | $1.51M | 0.07% | +15,870+368.6% | Added |
| Sentinel Trust Co Lba | 20,000 | $1.50M | 0.23% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,994 | $1.50M | 0.06% | +19,994 | New |
| Kentucky Retirement Systems | 19,628 | $1.47M | 0.06% | +86+0.4% | Added |
| MML Investors Services, LLC | 19,596 | $1.47M | 0.01% | −1,781−8.3% | Reduced |
| Elo Mutual Pension Insurance Co | 19,301 | $1.44M | 0.05% | +572+3.1% | Added |
| Oregon Public Employees Retirement Fund | 19,060 | $1.43M | 0.02% | −21,427−52.9% | Reduced |
| BFSG, LLC | 19,042 | $1.43M | 0.29% | −4,263−18.3% | Reduced |
| National Bank of Canada | 18,945 | $1.42M | 0.00% | +3,475+22.5% | Added |
| Maryland State Retirement & Pension System | 18,935 | $1.42M | 0.04% | +18,935 | New |
| Balyasny Asset Management LLC | 18,716 | $1.40M | 0.00% | +18,716 | New |
| Jump Financial, LLC | 18,632 | $1.39M | 0.07% | +18,632 | New |
| Versor Investments LP | 18,199 | $1.36M | 0.12% | −24,701−57.6% | Reduced |
| Hartford Investment Management Co | 18,193 | $1.36M | 0.04% | −5,543−23.4% | Reduced |
| Exchange Traded Concepts, LLC | 18,173 | $1.36M | 0.04% | −541−2.9% | Reduced |
| CIBC World Markets Inc. | 17,279 | $1.29M | 0.01% | +149+0.9% | Added |
| Capital Fund Management S.A. | 17,133 | $1.28M | 0.03% | +1,657+10.7% | Added |
| First Community Trust NA | 17,025 | $1.27M | 1.48% | 00.0% | Unchanged |
| Triodos Investment Management BV | 17,000 | $1.27M | 0.17% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 16,840 | $1.26M | 0.63% | −3,170−15.8% | Reduced |
| Creative Planning | 16,771 | $1.25M | 0.00% | +1,132+7.2% | Added |
| Arjuna Capital | 16,659 | $1.25M | 0.57% | +446+2.8% | Added |
| Natixis Investment Managers International | 16,622 | $1.24M | 0.09% | +1,791+12.1% | Added |
| Estate Counselors, LLC | 16,572 | $1.24M | 0.17% | +75+0.5% | Added |
| Louisiana State Employees Retirement System | 16,100 | $1.20M | 0.03% | +100+0.6% | Added |
| Cypress Capital Group | 15,969 | $1.19M | 0.18% | +858+5.7% | Added |
| Tealwood Asset Management Inc | 15,942 | $1.19M | 0.62% | −218−1.3% | Reduced |
| GWM Advisors LLC | 16,436 | $1.18M | 0.03% | −638−3.7% | Reduced |
| Choate Investment Advisors | 15,531 | $1.16M | 0.07% | −425−2.7% | Reduced |
| Bayesian Capital Management, LP | 15,500 | $1.16M | 0.17% | +15,500 | New |
| Norinchukin Bank, The | 15,494 | $1.16M | 0.02% | −3,661−19.1% | Reduced |
| SG Americas Securities, LLC | 15,476 | $1.16M | 0.02% | −7,314−32.1% | Reduced |
| First Hawaiian Bank | 15,469 | $1.16M | 0.04% | +3,982+34.7% | Added |
| Cozad Asset Management Inc | 15,130 | $1.13M | 0.16% | −220−1.4% | Reduced |
| Kinneret Advisory, LLC | 14,743 | $1.10M | 0.15% | +6,706+83.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,697 | $1.10M | 0.25% | −72−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 14,547 | $1.09M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 14,533 | $1.09M | 0.00% | +1,792+14.1% | Added |
| Federated Hermes, Inc. | 14,391 | $1.08M | 0.00% | +4,989+53.1% | Added |
| Stifel Financial Corp | 14,374 | $1.08M | 0.00% | +292+2.1% | Added |
| Savant Capital, LLC | 14,223 | $1.06M | 0.03% | −412−2.8% | Reduced |
| Snowden Capital Advisors LLC | 14,057 | $1.05M | 0.04% | −587−4.0% | Reduced |
| Metropolitan Life Insurance Co | 13,852 | $1.04M | 0.05% | −619−4.3% | Reduced |
| Ethic Inc. | 13,524 | $1.01M | 0.05% | +815+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,231 | $989.8K | 0.00% | −12,451−48.5% | Reduced |
| Empirical Finance, LLC | 13,197 | $987.3K | 0.10% | +588+4.7% | Added |
| Abundance Wealth Counselors | 13,200 | $987.0K | 0.27% | +270+2.1% | Added |
| First Republic Investment Management, Inc. | 13,167 | $985.0K | 0.00% | −2,210−14.4% | Reduced |
| Oppenheimer Asset Management Inc. | 13,031 | $974.9K | 0.02% | −170−1.3% | Reduced |
| Fisher Asset Management, LLC | 12,991 | $972.0K | 0.00% | −1,568−10.8% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,704 | $950.4K | 0.23% | −1,271−9.1% | Reduced |
| Ritholtz Wealth Management | 12,540 | $938.1K | 0.05% | −1,135−8.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,518 | $936.5K | 0.02% | +964+8.3% | Added |
| J. W. Coons Advisors, LLC | 12,400 | $927.6K | 0.28% | −100−0.8% | Reduced |
| Virtus ETF Advisers LLC | 12,362 | $924.8K | 0.48% | +2,910+30.8% | Added |
| Quantamental Technologies LLC | 12,261 | $917.2K | 0.42% | +12,261 | New |
| New Mexico Educational Retirement Board | 11,950 | $894.0K | 0.05% | −800−6.3% | Reduced |
| Inceptionr LLC | 11,855 | $886.9K | 0.47% | +11,855 | New |
| Park Avenue Securities LLC | 11,597 | $868.0K | 0.02% | +281+2.5% | Added |
| JustInvest LLC | 11,458 | $857.2K | 0.04% | −2,084−15.4% | Reduced |
| TrimTabs Asset Management, LLC | 11,305 | $845.7K | 0.55% | −255−2.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 11,300 | $845.4K | 0.04% | +1,300+13.0% | Added |
| Commerce Bank | 11,176 | $836.1K | 0.01% | −285−2.5% | Reduced |
| Harrington Investments, INC | 11,104 | $830.7K | 0.60% | +1,070+10.7% | Added |
| Advisors Asset Management, Inc. | 10,999 | $822.8K | 0.02% | −619−5.3% | Reduced |
| Bokf, NA | 10,957 | $819.7K | 0.02% | −218−2.0% | Reduced |
| Caxton Associates LP | 10,860 | $812.4K | 0.06% | +2,601+31.5% | Added |
| Headinvest, LLC | 10,712 | $801.4K | 0.18% | +125+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 10,547 | $789.0K | 0.04% | −120−1.1% | Reduced |
| Qtron Investments LLC | 10,508 | $786.1K | 0.17% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10,490 | $784.8K | 0.36% | +10,490 | New |
| HM Payson & Co | 10,344 | $773.8K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,237 | $765.8K | 0.15% | +3,324+48.1% | Added |
| Moody National Bank Trust Division | 10,170 | $761.0K | 0.07% | −66−0.6% | Reduced |
| Trillium Asset Management, LLC | 10,156 | $760.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,129 | $757.8K | 0.00% | +2,233+28.3% | Added |
| Bessemer Group Inc | 10,112 | $757.0K | 0.00% | −700−6.5% | Reduced |
| Metis Global Partners, LLC | 10,075 | $753.7K | 0.07% | +4,860+93.2% | Added |
| 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 |
| Trust Co of Oklahoma | 9,983 | $746.8K | 0.30% | +9,983 | New |
| Ledyard National Bank | 9,869 | $738.3K | 0.09% | −146−1.5% | Reduced |
| Impax Asset Management Group plc | 9,473 | $708.7K | 0.00% | −2,252−19.2% | Reduced |
| 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 |
| Prio Wealth Limited Partnership | 9,280 | $694.2K | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 9,264 | $693.0K | 0.08% | +9,264 | New |
| Dana Investment Advisors, Inc. | 9,230 | $690.5K | 0.04% | +1,725+23.0% | Added |
| Pitcairn Co | 9,209 | $688.9K | 0.07% | −15,152−62.2% | Reduced |
| Seven Eight Capital, LP | 9,082 | $679.4K | 0.18% | +9,082 | New |
| Eqis Capital Management, Inc. | 9,030 | $675.5K | 0.08% | −2,120−19.0% | Reduced |
| DB Fitzpatrick & Co, Inc | 8,985 | $672.2K | 0.77% | −30.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,947 | $669.0K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,827 | $660.3K | 0.16% | +8,827 | New |
| Advisor Partners II, LLC | 8,787 | $657.4K | 0.04% | +2,350+36.5% | Added |