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 |
|---|---|---|---|---|---|
| TSFG, LLC | 611 | $46.0K | 0.02% | 00.0% | Unchanged |
| General Partner, Inc. | 650 | $48.6K | 0.04% | +650 | New |
| Park Place Capital Corp | 660 | $49.0K | 0.01% | +660 | New |
| Huntington National Bank | 656 | $49.1K | 0.00% | −8−1.2% | Reduced |
| Cutler Group LP | 675 | $50.0K | 0.01% | −1,346−66.6% | Reduced |
| TD Private Client Wealth LLC | 683 | $51.1K | 0.00% | +167+32.4% | Added |
| Itau Unibanco Holding S.A. | 695 | $52.0K | 0.00% | −108−13.4% | Reduced |
| Rosenberg Matthew Hamilton | 725 | $54.2K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 736 | $55.0K | 0.00% | +736 | New |
| Heritage Wealth Advisors | 765 | $57.2K | 0.00% | +765 | New |
| Belpointe Asset Management LLC | 794 | $59.4K | 0.00% | +794 | New |
| Altshuler Shaham Ltd | 822 | $61.5K | 0.00% | −67−7.5% | Reduced |
| Quent Capital, LLC | 841 | $62.9K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 850 | $63.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 859 | $64.3K | 0.01% | −72−7.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 873 | $65.3K | 0.00% | +873 | New |
| Key Financial Inc | 1,064 | $68.6K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 930 | $70.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 938 | $70.2K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 939 | $70.2K | 0.01% | +900+2,307.7% | Added |
| Optimum Investment Advisors | 1,000 | $74.8K | 0.04% | −4,800−82.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,157 | $86.6K | 0.00% | +114+10.9% | Added |
| Signaturefd, LLC | 1,164 | $87.1K | 0.00% | +57+5.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $89.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,320 | $98.7K | 0.00% | −4,050−75.4% | Reduced |
| Spire Wealth Management | 1,365 | $102.0K | 0.01% | −11−0.8% | Reduced |
| Ellevest, Inc. | 1,397 | $104.5K | 0.01% | +119+9.3% | Added |
| KB Financial Partners, LLC | 1,409 | $105.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,451 | $109.0K | 0.00% | −3,519−70.8% | Reduced |
| CoreCap Advisors, LLC | 1,478 | $110.6K | 0.01% | +1,478 | New |
| AIA Group Ltd | 1,516 | $113.4K | 0.01% | −1,128−42.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,586 | $118.6K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,611 | $120.5K | 0.01% | +69+4.5% | Added |
| Acadian Asset Management LLC | 1,652 | $122.0K | 0.00% | −3,505−68.0% | Reduced |
| Sentry Investment Management LLC | 1,665 | $125.0K | 0.06% | +210+14.4% | Added |
| Colonial Trust Co | 1,800 | $134.7K | 0.04% | +1,800 | New |
| Contravisory Investment Management, Inc. | 1,947 | $145.7K | 0.04% | +1,947 | New |
| Covestor Ltd | 2,020 | $151.0K | 0.12% | +163+8.8% | Added |
| Tobam | 2,074 | $155.0K | 0.01% | −1,996−49.0% | Reduced |
| Parallel Advisors, LLC | 2,106 | $157.6K | 0.01% | +246+13.2% | Added |
| Column Capital Advisors, LLC | 2,200 | $164.6K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 2,240 | $167.6K | 0.01% | −79−3.4% | Reduced |
| Comerica Securities,inc. | 2,260 | $169.1K | 0.01% | +2,260 | New |
| New Vernon Capital Holdings II LLC | 2,442 | $182.7K | 0.15% | 00.0% | Unchanged |
| Mirova | 2,564 | $191.8K | 0.03% | +2,564 | New |
| Iron Financial, LLC | 2,682 | $200.6K | 0.12% | +2,682 | New |
| Nicolet Bankshares Inc | 2,690 | $201.2K | 0.07% | +2,690 | New |
| Euclidean Technologies Management, LLC | 2,740 | $205.0K | 0.20% | +2,740 | New |
| Sand Hill Global Advisors, LLC | 2,745 | $205.4K | 0.01% | +2,745 | New |
| Fund Management at Engine No. 1 LLC | 2,749 | $205.7K | 0.05% | +2,749 | New |
| Stephens Inc | 2,768 | $207.1K | 0.00% | −553−16.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,779 | $207.9K | 0.01% | +2,779 | New |
| South Dakota Investment Council | 2,800 | $209.0K | 0.00% | 00.0% | Unchanged |
| Trust Asset Management LLC | 2,811 | $210.3K | 0.03% | +2,811 | New |
| Vestmark Advisory Solutions, Inc. | 2,828 | $211.6K | 0.01% | −1,263−30.9% | Reduced |
| Boothbay Fund Management, LLC | 2,875 | $215.1K | 0.01% | +2,875 | New |
| Hancock Whitney Corp | 2,892 | $216.0K | 0.01% | +2,892 | New |
| Cullen/Frost Bankers, Inc. | 2,963 | $221.7K | 0.00% | +1,753+144.9% | Added |
| MPS Loria Financial Planners, LLC | 3,018 | $225.8K | 0.10% | −96−3.1% | Reduced |
| Cigna Investments Inc | 3,010 | $226.0K | 0.05% | +3,010 | New |
| Cornercap Investment Counsel Inc | 3,042 | $227.6K | 0.04% | −550−15.3% | Reduced |
| Private Advisor Group, LLC | 21,635 | $227.8K | 0.01% | +2,974+15.9% | Added |
| Kingsview Wealth Management, LLC | 3,069 | $229.6K | 0.01% | +3,069 | New |
| Wahed Invest LLC | 3,143 | $235.1K | 0.12% | +330+11.7% | Added |
| Lansing Street Advisors | 3,149 | $235.6K | 0.16% | +2,469+363.1% | Added |
| Neo Ivy Capital Management | 3,222 | $241.0K | 0.16% | +3,222 | New |
| Nations Financial Group Inc, | 3,229 | $241.6K | 0.03% | −36−1.1% | Reduced |
| Apexium Financial, LP | 3,248 | $243.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,249 | $243.0K | 0.00% | −118−3.5% | Reduced |
| Donoghue Forlines LLC | 3,252 | $243.3K | 0.09% | −833−20.4% | Reduced |
| Oak Thistle LLC | 3,345 | $250.2K | 0.54% | +3,345 | New |
| ING Groep NV | 3,347 | $250.4K | 0.00% | −35,781−91.4% | Reduced |
| Main Street Financial Solutions, LLC | 3,364 | $252.0K | 0.04% | −32−0.9% | Reduced |
| Clarius Group, LLC | 3,405 | $255.0K | 0.02% | +11+0.3% | Added |
| Ground Swell Capital, LLC | 3,420 | $255.8K | 1.14% | +3,420 | New |
| Gabelli Funds LLC | 3,430 | $256.6K | 0.00% | −615−15.2% | Reduced |
| Grimes & Company, Inc. | 3,474 | $259.9K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,477 | $260.1K | 0.00% | +3,477 | New |
| Ameritas Investment Partners, Inc. | 3,189 | $260.3K | 0.01% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 3,514 | $262.9K | 0.11% | +122+3.6% | Added |
| Keybank National Association | 3,519 | $263.3K | 0.00% | −329−8.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,531 | $264.0K | 0.00% | −200−5.4% | Reduced |
| National Asset Management, Inc. | 3,539 | $264.8K | 0.01% | −647−15.5% | Reduced |
| Wetherby Asset Management Inc | 3,586 | $268.3K | 0.02% | −54−1.5% | Reduced |
| Capital Investment Counsel, Inc | 3,610 | $270.1K | 0.06% | +200+5.9% | Added |
| Brown Brothers Harriman & Co | 3,629 | $271.5K | 0.00% | −1,051−22.5% | Reduced |
| TriaGen Wealth Management LLC | 3,648 | $272.9K | 0.15% | −1,162−24.2% | Reduced |
| FineMark National Bank & Trust | 3,675 | $274.9K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,560 | $277.1K | 0.04% | +3,560 | New |
| Two Sigma Securities, LLC | 3,758 | $281.1K | 0.04% | +3,758 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,787 | $283.3K | 0.00% | −25,149−86.9% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $283.8K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,817 | $285.6K | 0.01% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 3,840 | $287.0K | 0.21% | −8−0.2% | Reduced |
| Profund Advisors LLC | 3,918 | $293.1K | 0.02% | −27−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 3,934 | $294.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,956 | $295.9K | 0.02% | −60,445−93.9% | Reduced |
| Ronald Blue Trust, Inc. | 4,611 | $298.0K | 0.01% | +2,322+101.4% | Added |
| Magnetar Financial LLC | 3,996 | $299.0K | 0.01% | +3,996 | New |
| Tokio Marine Asset Management Co Ltd | 4,000 | $299.2K | 0.02% | +4,000 | New |