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, Q1 2023
Institutional positions in Hologic Inc as of Mar 31, 2023. 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
- 711
- +24 vs. Q4 2022
- Shares held
- 236.2M
- −926.8K (−0.4%) vs. Q4 2022
- Total value
- $19.0B
- +$1.21B (+6.8%) vs. Q4 2022
- New holders
- 87
- 239 more added
- Sold out
- 63
- 280 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 611 | $49.0K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 672 | $54.2K | 0.02% | +12+1.8% | Added |
| Itau Unibanco Holding S.A. | 692 | $55.8K | 0.00% | −3−0.4% | Reduced |
| Rosenberg Matthew Hamilton | 725 | $58.5K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 734 | $59.2K | 0.00% | +185+33.7% | Added |
| Hall Laurie J Trustee | 750 | $60.0K | 0.03% | −100−11.8% | Reduced |
| TD Private Client Wealth LLC | 749 | $60.4K | 0.00% | +66+9.7% | Added |
| Heritage Wealth Advisors | 765 | $61.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 782 | $63.1K | 0.01% | −59−7.0% | Reduced |
| Quadrant Capital Group LLC | 800 | $64.6K | 0.01% | −59−6.9% | Reduced |
| Optiver Holding B.V. | 801 | $64.6K | 0.00% | +801 | New |
| Tobam | 812 | $66.0K | 0.00% | −1,262−60.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 893 | $72.1K | 0.01% | +20+2.3% | Added |
| Private Trust Co NA | 930 | $75.1K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 937 | $75.6K | 0.00% | +143+18.0% | Added |
| Optimum Investment Advisors | 1,000 | $80.7K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 1,164 | $93.9K | 0.03% | +100+9.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,190 | $96.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,226 | $98.9K | 0.00% | +1,226 | New |
| Central Trust Co | 1,238 | $99.9K | 0.00% | +300+32.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,265 | $102.0K | 0.00% | −186−12.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,296 | $104.6K | 0.00% | +139+12.0% | Added |
| KB Financial Partners, LLC | 1,352 | $109.0K | 0.03% | −57−4.0% | Reduced |
| Spire Wealth Management | 1,354 | $109.3K | 0.00% | −11−0.8% | Reduced |
| Signaturefd, LLC | 1,371 | $110.6K | 0.00% | +207+17.8% | Added |
| Ellevest, Inc. | 1,483 | $119.7K | 0.01% | +86+6.2% | Added |
| Kapitalo Investimentos Ltda | 1,490 | $120.2K | 0.04% | +1,490 | New |
| Lindbrook Capital, LLC | 1,538 | $124.1K | 0.01% | −73−4.5% | Reduced |
| Covestor Ltd | 1,561 | $126.0K | 0.11% | −459−22.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,586 | $128.0K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,589 | $128.2K | 0.00% | +1,399+736.3% | Added |
| Sentry Investment Management LLC | 1,648 | $133.0K | 0.05% | −17−1.0% | Reduced |
| ETF Managers Group, LLC | 1,724 | $139.1K | 0.00% | +1,724 | New |
| Colonial Trust Co | 1,800 | $145.3K | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,986 | $160.3K | 0.05% | +39+2.0% | Added |
| Mirova | 2,048 | $165.3K | 0.02% | −516−20.1% | Reduced |
| Column Capital Advisors, LLC | 2,200 | $177.5K | 0.03% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 2,330 | $188.0K | 0.03% | +2,330 | New |
| Proequities, Inc. | 2,416 | $195.0K | 0.02% | +176+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,422 | $195.5K | 0.00% | −1,365−36.0% | Reduced |
| New Vernon Capital Holdings II LLC | 2,442 | $197.1K | 0.14% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,481 | $200.2K | 0.01% | +2,481 | New |
| John G Ullman & Associates Inc | 2,500 | $202.0K | 0.03% | +2,500 | New |
| Blueshift Asset Management, LLC | 2,520 | $203.4K | 0.08% | −6,066−70.6% | Reduced |
| Gallacher Capital Management LLC | 2,530 | $204.2K | 0.12% | +2,530 | New |
| Parallel Advisors, LLC | 2,561 | $206.7K | 0.01% | +455+21.6% | Added |
| Cassaday & Co Wealth Management LLC | 2,579 | $208.1K | 0.01% | −200−7.2% | Reduced |
| Nicolet Bankshares Inc | 2,590 | $209.0K | 0.07% | −100−3.7% | Reduced |
| State of Wyoming | 2,602 | $210.0K | 0.07% | −1,972−43.1% | Reduced |
| Private Asset Management Inc | 2,625 | $211.8K | 0.03% | +2,625 | New |
| Hancock Whitney Corp | 2,640 | $213.0K | 0.01% | −252−8.7% | Reduced |
| Coldstream Capital Management Inc | 2,656 | $214.3K | 0.01% | +2,656 | New |
| D.A. Davidson & Co. | 2,665 | $215.1K | 0.00% | +2,665 | New |
| Squarepoint Ops LLC | 2,706 | $218.4K | 0.00% | +2,706 | New |
| Cornercap Investment Counsel Inc | 2,712 | $218.9K | 0.04% | −330−10.8% | Reduced |
| Balentine LLC | 2,726 | $220.0K | 0.01% | +2,726 | New |
| Euclidean Technologies Management, LLC | 2,740 | $221.1K | 0.20% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,740 | $221.1K | 0.17% | +2,740 | New |
| Marcum Wealth, LLC | 2,740 | $221.1K | 0.03% | +2,740 | New |
| Sand Hill Global Advisors, LLC | 2,745 | $221.5K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,764 | $223.1K | 0.01% | +1,444+109.4% | Added |
| BlueCrest Capital Management Ltd | 2,800 | $226.0K | 0.02% | +2,800 | New |
| South Dakota Investment Council | 2,800 | $226.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,805 | $226.4K | 0.01% | −23−0.8% | Reduced |
| Gabelli Funds LLC | 2,830 | $228.4K | 0.00% | −600−17.5% | Reduced |
| Stephens Inc | 2,833 | $228.6K | 0.00% | +65+2.3% | Added |
| Trust Asset Management LLC | 2,853 | $230.2K | 0.03% | +42+1.5% | Added |
| Gsa Capital Partners LLP | 2,884 | $233.0K | 0.02% | +2,884 | New |
| Cullen/Frost Bankers, Inc. | 2,963 | $239.1K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,965 | $240.0K | 0.05% | −45−1.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,992 | $241.5K | 0.05% | +243+8.8% | Added |
| Ameritas Investment Partners, Inc. | 3,002 | $242.3K | 0.01% | −187−5.9% | Reduced |
| Wahed Invest LLC | 3,018 | $243.6K | 0.11% | −125−4.0% | Reduced |
| Kingsview Wealth Management, LLC | 3,069 | $247.7K | 0.01% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 3,104 | $250.5K | 0.10% | +86+2.8% | Added |
| Virtus Investment Advisers, Inc. | 3,121 | $251.9K | 0.18% | +3,121 | New |
| Personal Cfo Solutions, LLC | 3,137 | $253.2K | 0.05% | +3,137 | New |
| Great Lakes Advisors, LLC | 3,143 | $253.6K | 0.00% | −1,900−37.7% | Reduced |
| Private Capital Advisors, Inc. | 3,145 | $254.0K | 0.05% | +3,145 | New |
| Integrated Advisors Network LLC | 3,177 | $256.4K | 0.02% | −878−21.7% | Reduced |
| Nations Financial Group Inc, | 3,234 | $261.0K | 0.03% | +5+0.2% | Added |
| Apexium Financial, LP | 3,248 | $262.1K | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 3,260 | $263.1K | 0.04% | +3,260 | New |
| Clarius Group, LLC | 3,268 | $263.7K | 0.02% | −137−4.0% | Reduced |
| Main Street Financial Solutions, LLC | 3,365 | $271.6K | 0.04% | +10.0% | Added |
| National Asset Management, Inc. | 3,424 | $276.3K | 0.01% | −115−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 3,468 | $279.0K | 0.00% | +219+6.7% | Added |
| Grimes & Company, Inc. | 3,474 | $280.4K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 3,523 | $284.3K | 0.00% | +4+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 3,531 | $285.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,580 | $288.9K | 0.01% | +3,580 | New |
| Capital Investment Counsel, Inc | 3,610 | $291.3K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,629 | $292.9K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,653 | $294.8K | 0.02% | +67+1.9% | Added |
| Advus Financial Partners, LLC | 3,702 | $298.8K | 0.12% | +188+5.4% | Added |
| Ascent Group, LLC | 3,724 | $300.5K | 0.03% | −678−15.4% | Reduced |
| Spears Abacus Advisors LLC | 3,794 | $306.2K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,812 | $307.6K | 0.00% | +335+9.6% | Added |
| Independent Advisor Alliance | 3,822 | $308.4K | 0.01% | +3,822 | New |
| FineMark National Bank & Trust | 3,824 | $308.6K | 0.01% | +149+4.1% | Added |